BlackRock Global Allocation V.I. Fund MA Holdings History
BlackRock Global Allocation V.I. Fund's Mastercard Inc Holding Summary
As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 53,229.00 shares of Mastercard Inc(MA), totaling $29.18 Mil. This investment constitutes 1.13% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0.01% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q3. And since then BlackRock Global Allocation V.I. Fund has made 7 purchases of MA, at an average price of $321.84, for a total of 263,534.00 shares. In addition, there have been 12 sales at an average price of $400.63 for 210,305.00 shares. Based on historical transaction data and MA's current price of $569.24, BlackRock Global Allocation V.I. Fund's estimated gain on his MA holdings is $29.74 Mil, reflecting a 35.06% gain to date.
BlackRock Global Allocation V.I. Fund MA ($569.24) Holding Chart
BlackRock Global Allocation V.I. Fund MA ($569.24) 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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