BlackRock Total Return V.I. Fund FLG Holdings History
Number of Shares
9,053.00
Current Holdings Value*
$105,200.00
% of Portfolio
1.68%
Total Estimate Gain
$10,773.07
% of Total Estimate Gain
10.58%
BlackRock Total Return V.I. Fund's Flagstar Financial Inc Holding Summary
As of 2025-03-31, BlackRock Variable Series Funds II, Inc. held 9,053.00 shares of Flagstar Financial Inc(FLG), totaling $105,200.00. This investment constitutes 1.68% of their stock portfolio, and BlackRock Variable Series Funds II, Inc. now holds 0% of the outstanding Flagstar Financial Inc(FLG) stock.
The initial trade took place in 2025Q1. And since then BlackRock Total Return V.I. Fund has made 1 purchases of FLG, at an average price of $11.25, for a total of 9,053.00 shares. Based on historical transaction data and FLG's current price of $12.44, BlackRock Total Return V.I. Fund's estimated gain on his FLG holdings is $10,773.07, reflecting a 10.58% gain to date.
BlackRock Total Return V.I. Fund FLG ($12.44) Holding Chart
BlackRock Total Return V.I. Fund FLG ($12.44) 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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