Number of Shares
6,663.00
Current Holdings Value*
$3.66 Mil
% of Portfolio
1.58%
Total Estimate Gain
$1.06 Mil
% of Total Estimate Gain
28.38%

BlackRock Large Cap Focus Growth V.I. Fund's Spotify Technology SA Holding Summary

As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 6,663.00 shares of Spotify Technology SA(SPOT), totaling $3.66 Mil. This investment constitutes 1.58% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0% of the outstanding Spotify Technology SA(SPOT) stock.

The initial trade took place in 2025Q1. And since then BlackRock Large Cap Focus Growth V.I. Fund has made 1 purchases of SPOT, at an average price of $558.87, for a total of 6,663.00 shares. Based on historical transaction data and SPOT's current price of $717.49, BlackRock Large Cap Focus Growth V.I. Fund's estimated gain on his SPOT holdings is $1.06 Mil, reflecting a 28.38% gain to date.

BlackRock Large Cap Focus Growth V.I. Fund SPOT ($717.49) Holding Chart

BlackRock Large Cap Focus Growth V.I. Fund SPOT ($717.49) 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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