Number of Shares
42,413.00
Current Holdings Value*
$687,510.00
% of Portfolio
6.37%
Total Estimate Gain
$3,962.76
% of Total Estimate Gain
0.13%

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 %

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