Number of Shares
6,147.00
Current Holdings Value*
$214,220.00
% of Portfolio
3.42%
Total Estimate Gain
$-14,752.80
% of Total Estimate Gain
-6.90%

BlackRock Total Return V.I. Fund's Invitation Homes Inc Holding Summary

As of 2025-03-31, BlackRock Variable Series Funds II, Inc. held 6,147.00 shares of Invitation Homes Inc(INVH), totaling $214,220.00. This investment constitutes 3.42% of their stock portfolio, and BlackRock Variable Series Funds II, Inc. now holds 0% of the outstanding Invitation Homes Inc(INVH) stock.

The initial trade took place in 2024Q2. And since then BlackRock Total Return V.I. Fund has made 1 purchases of INVH, at an average price of $34.76, for a total of 6,147.00 shares. Based on historical transaction data and INVH's current price of $32.36, BlackRock Total Return V.I. Fund's estimated gain on his INVH holdings is $-14,752.80, reflecting a -6.90% gain to date.

BlackRock Total Return V.I. Fund INVH ($32.36) Holding Chart

BlackRock Total Return V.I. Fund INVH ($32.36) 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 %

Top Ranked Articles

  • 1