Number of Shares
98,055.00
Current Holdings Value*
$24.05 Mil
% of Portfolio
0.94%
Total Estimate Gain
$68.90 Mil
% of Total Estimate Gain
26.41%

BlackRock Global Allocation V.I. Fund's JPMorgan Chase & Co Holding Summary

As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 98,055.00 shares of JPMorgan Chase & Co(JPM), totaling $24.05 Mil. This investment constitutes 0.94% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.

The initial trade took place in 2019Q3. And since then BlackRock Global Allocation V.I. Fund has made 10 purchases of JPM, at an average price of $148.81, for a total of 1.75 Mil shares. In addition, there have been 9 sales at an average price of $167.95 for 1.46 Mil shares. Based on historical transaction data and JPM's current price of $288.75, BlackRock Global Allocation V.I. Fund's estimated gain on his JPM holdings is $68.90 Mil, reflecting a 26.41% gain to date.

BlackRock Global Allocation V.I. Fund JPM ($288.75) Holding Chart

BlackRock Global Allocation V.I. Fund JPM ($288.75) 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