BlackRock Global Allocation V.I. Fund MIL:ISP Holdings History

Number of Shares

3.84 Mil

€19.78 Mil

% of Portfolio

0.77%

Total Estimate Gain

€20.64 Mil

% of Total Estimate Gain

31.54%

BlackRock Global Allocation V.I. Fund's Intesa Sanpaolo Holding Summary

As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 3.84 Mil shares of Intesa Sanpaolo(MIL:ISP), totaling €19.78 Mil. This investment constitutes 0.77% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0.02% of the outstanding Intesa Sanpaolo(MIL:ISP) stock.

The initial trade took place in 2019Q4. And since then BlackRock Global Allocation V.I. Fund has made 9 purchases of MIL:ISP, at an average price of €2.23, for a total of 29.32 Mil shares. In addition, there have been 7 sales at an average price of €2.64 for 25.48 Mil shares. Based on historical transaction data and MIL:ISP's current price of €4.93, BlackRock Global Allocation V.I. Fund's estimated gain on his MIL:ISP holdings is €20.64 Mil, reflecting a 31.54% gain to date.

BlackRock Global Allocation V.I. Fund MIL:ISP (€4.93) Holding Chart

BlackRock Global Allocation V.I. Fund MIL:ISP (€4.93) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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