BlackRock Total Return V.I. Fund GENI Holdings History
Number of Shares
37,474.00
Current Holdings Value*
$375,110.00
% of Portfolio
5.99%
Total Estimate Gain
$57,147.85
% of Total Estimate Gain
16.45%
BlackRock Total Return V.I. Fund's Genius Sports Ltd Holding Summary
As of 2025-03-31, BlackRock Variable Series Funds II, Inc. held 37,474.00 shares of Genius Sports Ltd(GENI), totaling $375,110.00. This investment constitutes 5.99% of their stock portfolio, and BlackRock Variable Series Funds II, Inc. now holds 0.02% of the outstanding Genius Sports Ltd(GENI) stock.
The initial trade took place in 2025Q1. And since then BlackRock Total Return V.I. Fund has made 1 purchases of GENI, at an average price of $9.27, for a total of 37,474.00 shares. Based on historical transaction data and GENI's current price of $10.80, BlackRock Total Return V.I. Fund's estimated gain on his GENI holdings is $57,147.85, reflecting a 16.45% gain to date.
BlackRock Total Return V.I. Fund GENI ($10.80) Holding Chart
BlackRock Total Return V.I. Fund GENI ($10.80) 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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