Number of Shares
340,811.00
Current Holdings Value*
$75.70 Mil
% of Portfolio
2.94%
Total Estimate Gain
$180.80 Mil
% of Total Estimate Gain
88.97%

BlackRock Global Allocation V.I. Fund's Apple Inc Holding Summary

As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 340,811.00 shares of Apple Inc(AAPL), totaling $75.70 Mil. This investment constitutes 2.94% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then BlackRock Global Allocation V.I. Fund has made 3 purchases of AAPL, at an average price of $72.38, for a total of 2.81 Mil shares. In addition, there have been 16 sales at an average price of $127.89 for 2.47 Mil shares. Based on historical transaction data and AAPL's current price of $201.08, BlackRock Global Allocation V.I. Fund's estimated gain on his AAPL holdings is $180.80 Mil, reflecting a 88.97% gain to date.

BlackRock Global Allocation V.I. Fund AAPL ($201.08) Holding Chart

BlackRock Global Allocation V.I. Fund AAPL ($201.08) 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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