BlackRock Equity Dividend V.I. Fund CG Holdings History
BlackRock Equity Dividend V.I. Fund's The Carlyle Group Inc Holding Summary
As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 56,022.00 shares of The Carlyle Group Inc(CG), totaling $2.44 Mil. This investment constitutes 0.86% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0.02% of the outstanding The Carlyle Group Inc(CG) stock.
The initial trade took place in 2023Q1. And since then BlackRock Equity Dividend V.I. Fund has made 5 purchases of CG, at an average price of $39.63, for a total of 130,106.00 shares. In addition, there have been 2 sales at an average price of $43.22 for 74,084.00 shares. Based on historical transaction data and CG's current price of $62.31, BlackRock Equity Dividend V.I. Fund's estimated gain on his CG holdings is $1.54 Mil, reflecting a 29.81% gain to date.
BlackRock Equity Dividend V.I. Fund CG ($62.31) Holding Chart
BlackRock Equity Dividend V.I. Fund CG ($62.31) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
