Number of Shares
10,196.00
Current Holdings Value*
$261,530.00
% of Portfolio
4.18%
Total Estimate Gain
$-82,383.68
% of Total Estimate Gain
-30.64%

BlackRock Total Return V.I. Fund's Flowco Holdings Inc Holding Summary

As of 2025-03-31, BlackRock Variable Series Funds II, Inc. held 10,196.00 shares of Flowco Holdings Inc(FLOC), totaling $261,530.00. This investment constitutes 4.18% of their stock portfolio, and BlackRock Variable Series Funds II, Inc. now holds 0.01% of the outstanding Flowco Holdings Inc(FLOC) stock.

The initial trade took place in 2025Q1. And since then BlackRock Total Return V.I. Fund has made 1 purchases of FLOC, at an average price of $26.37, for a total of 10,196.00 shares. Based on historical transaction data and FLOC's current price of $18.29, BlackRock Total Return V.I. Fund's estimated gain on his FLOC holdings is $-82,383.68, reflecting a -30.64% gain to date.

BlackRock Total Return V.I. Fund FLOC ($18.29) Holding Chart

BlackRock Total Return V.I. Fund FLOC ($18.29) 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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