BlackRock Global Allocation V.I. Fund GLD Holdings History
BlackRock Global Allocation V.I. Fund's SPDR Gold Shares ETF Holding Summary
As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 125,648.00 shares of SPDR Gold Shares ETF(GLD), totaling $36.20 Mil. This investment constitutes 1.41% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0.04% of the outstanding SPDR Gold Shares ETF(GLD) stock.
The initial trade took place in 2019Q4. And since then BlackRock Global Allocation V.I. Fund has made 7 purchases of GLD, at an average price of $231.95, for a total of 8.54 Mil shares. In addition, there have been 8 sales at an average price of $235.10 for 8.41 Mil shares. Based on historical transaction data and GLD's current price of $306.78, BlackRock Global Allocation V.I. Fund's estimated gain on his GLD holdings is $35.85 Mil, reflecting a 1.81% gain to date.
BlackRock Global Allocation V.I. Fund GLD ($306.78) Holding Chart
BlackRock Global Allocation V.I. Fund GLD ($306.78) 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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