BlackRock Total Return V.I. Fund COMM Holdings History
Number of Shares
16,413.00
Current Holdings Value*
$87,150.00
% of Portfolio
1.39%
Total Estimate Gain
$42,427.60
% of Total Estimate Gain
48.68%
BlackRock Total Return V.I. Fund's CommScope Holding Co Inc Holding Summary
As of 2025-03-31, BlackRock Variable Series Funds II, Inc. held 16,413.00 shares of CommScope Holding Co Inc(COMM), totaling $87,150.00. This investment constitutes 1.39% of their stock portfolio, and BlackRock Variable Series Funds II, Inc. now holds 0.01% of the outstanding CommScope Holding Co Inc(COMM) stock.
The initial trade took place in 2025Q1. And since then BlackRock Total Return V.I. Fund has made 1 purchases of COMM, at an average price of $5.31, for a total of 16,413.00 shares. Based on historical transaction data and COMM's current price of $7.90, BlackRock Total Return V.I. Fund's estimated gain on his COMM holdings is $42,427.60, reflecting a 48.68% gain to date.
BlackRock Total Return V.I. Fund COMM ($7.90) Holding Chart
BlackRock Total Return V.I. Fund COMM ($7.90) 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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