BlackRock High Yield V.I. Fund TKO Holdings History
Number of Shares
1,710.00
Current Holdings Value*
$39,360.00
% of Portfolio
0.36%
Total Estimate Gain
$27,377.10
% of Total Estimate Gain
5.03%
BlackRock High Yield V.I. Fund's TKO Group Holdings Inc Holding Summary
As of 2025-03-31, BlackRock Variable Series Funds II, Inc. held 1,710.00 shares of TKO Group Holdings Inc(TKO), totaling $39,360.00. This investment constitutes 0.36% of their stock portfolio, and BlackRock Variable Series Funds II, Inc. now holds 0% of the outstanding TKO Group Holdings Inc(TKO) stock.
The initial trade took place in 2025Q1. And since then BlackRock High Yield V.I. Fund has made 1 purchases of TKO, at an average price of $152.78, for a total of 3,563.00 shares. Based on historical transaction data and TKO's current price of $168.79, BlackRock High Yield V.I. Fund's estimated gain on his TKO holdings is $27,377.10, reflecting a 5.03% gain to date.
BlackRock High Yield V.I. Fund TKO ($168.79) Holding Chart
BlackRock High Yield V.I. Fund TKO ($168.79) 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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