Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
A$-52,721.21
% of Total Estimate Gain
-1.60%

BlackRock Managed Volatility V.I. Fund's BHP Group Ltd Holding Summary

As of 2025-03-31, BlackRock Variable Series Funds, Inc. held - shares of BHP Group Ltd(ASX:BHP), totaling N/A. This investment constitutes 0% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0% of the outstanding BHP Group Ltd(ASX:BHP) stock.

The initial trade took place in 2019Q3. And since then BlackRock Managed Volatility V.I. Fund has made 6 purchases of ASX:BHP, at an average price of A$42.86, for a total of 76,907.00 shares. In addition, there have been 5 sales at an average price of A$42.18 for 76,907.00 shares. Based on historical transaction data and ASX:BHP's current price of A$39.11, BlackRock Managed Volatility V.I. Fund's estimated gain on his ASX:BHP holdings is A$-52,721.21, reflecting a -1.60% gain to date.

BlackRock Managed Volatility V.I. Fund ASX:BHP (A$39.11) Holding Chart

BlackRock Managed Volatility V.I. Fund ASX:BHP (A$39.11) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price A$-/Share
Shares Sold 0 Average Price A$-/Share
Current Price A$0.00 Total Estimated Gain 0 %

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