BlackRock High Yield V.I. Fund AVTR Holdings History
BlackRock High Yield V.I. Fund's Avantor Inc Holding Summary
As of 2025-03-31, BlackRock Variable Series Funds II, Inc. held 42,413.00 shares of Avantor Inc(AVTR), totaling $687,510.00. This investment constitutes 6.37% of their stock portfolio, and BlackRock Variable Series Funds II, Inc. now holds 0.01% of the outstanding Avantor Inc(AVTR) stock.
The initial trade took place in 2021Q1. And since then BlackRock High Yield V.I. Fund has made 3 purchases of AVTR, at an average price of $23.27, for a total of 134,470.00 shares. In addition, there have been 4 sales at an average price of $23.53 for 131,303.00 shares. Based on historical transaction data and AVTR's current price of $13.58, BlackRock High Yield V.I. Fund's estimated gain on his AVTR holdings is $3,962.76, reflecting a 0.13% gain to date.
BlackRock High Yield V.I. Fund AVTR ($13.58) Holding Chart
BlackRock High Yield V.I. Fund AVTR ($13.58) 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