Number of Shares
76,922.00
Current Holdings Value*
$776,140.00
% of Portfolio
7.19%
Total Estimate Gain
$256,274.36
% of Total Estimate Gain
21.82%

BlackRock High Yield V.I. Fund's Constellium SE Holding Summary

As of 2025-03-31, BlackRock Variable Series Funds II, Inc. held 76,922.00 shares of Constellium SE(CSTM), totaling $776,140.00. This investment constitutes 7.19% of their stock portfolio, and BlackRock Variable Series Funds II, Inc. now holds 0.05% of the outstanding Constellium SE(CSTM) stock.

The initial trade took place in 2019Q3. And since then BlackRock High Yield V.I. Fund has made 2 purchases of CSTM, at an average price of $11.86, for a total of 99,067.00 shares. In addition, there have been 2 sales at an average price of $15.60 for 22,145.00 shares. Based on historical transaction data and CSTM's current price of $14.11, BlackRock High Yield V.I. Fund's estimated gain on his CSTM holdings is $256,274.36, reflecting a 21.82% gain to date.

BlackRock High Yield V.I. Fund CSTM ($14.11) Holding Chart

BlackRock High Yield V.I. Fund CSTM ($14.11) 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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