Number of Shares
18,005.00
Current Holdings Value*
$6.76 Mil
% of Portfolio
2.38%
Total Estimate Gain
$7.55 Mil
% of Total Estimate Gain
58.22%

BlackRock Equity Dividend V.I. Fund's Microsoft Corp Holding Summary

As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 18,005.00 shares of Microsoft Corp(MSFT), totaling $6.76 Mil. This investment constitutes 2.38% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then BlackRock Equity Dividend V.I. Fund has made 7 purchases of MSFT, at an average price of $212.83, for a total of 60,938.00 shares. In addition, there have been 12 sales at an average price of $263.70 for 42,933.00 shares. Based on historical transaction data and MSFT's current price of $510.88, BlackRock Equity Dividend V.I. Fund's estimated gain on his MSFT holdings is $7.55 Mil, reflecting a 58.22% gain to date.

BlackRock Equity Dividend V.I. Fund MSFT ($510.88) Holding Chart

BlackRock Equity Dividend V.I. Fund MSFT ($510.88) 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 %

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