Number of Shares
202,124.00
Current Holdings Value*
$75.88 Mil
% of Portfolio
2.95%
Total Estimate Gain
$187.07 Mil
% of Total Estimate Gain
71.76%

BlackRock Global Allocation V.I. Fund's Microsoft Corp Holding Summary

As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 202,124.00 shares of Microsoft Corp(MSFT), totaling $75.88 Mil. This investment constitutes 2.95% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then BlackRock Global Allocation V.I. Fund has made 4 purchases of MSFT, at an average price of $189.17, for a total of 1.38 Mil shares. In addition, there have been 15 sales at an average price of $295.28 for 1.18 Mil shares. Based on historical transaction data and MSFT's current price of $497.39, BlackRock Global Allocation V.I. Fund's estimated gain on his MSFT holdings is $187.07 Mil, reflecting a 71.76% gain to date.

BlackRock Global Allocation V.I. Fund MSFT ($497.39) Holding Chart

BlackRock Global Allocation V.I. Fund MSFT ($497.39) 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