Number of Shares
2,549.00
Current Holdings Value*
$625,270.00
% of Portfolio
9.98%
Total Estimate Gain
$104,661.94
% of Total Estimate Gain
16.11%

BlackRock Total Return V.I. Fund's JPMorgan Chase & Co Holding Summary

As of 2025-03-31, BlackRock Variable Series Funds II, Inc. held 2,549.00 shares of JPMorgan Chase & Co(JPM), totaling $625,270.00. This investment constitutes 9.98% of their stock portfolio, and BlackRock Variable Series Funds II, Inc. now holds 0% of the outstanding JPMorgan Chase & Co(JPM) stock.

The initial trade took place in 2025Q1. And since then BlackRock Total Return V.I. Fund has made 1 purchases of JPM, at an average price of $254.94, for a total of 2,549.00 shares. Based on historical transaction data and JPM's current price of $296.00, BlackRock Total Return V.I. Fund's estimated gain on his JPM holdings is $104,661.94, reflecting a 16.11% gain to date.

BlackRock Total Return V.I. Fund JPM ($296.00) Holding Chart

BlackRock Total Return V.I. Fund JPM ($296.00) 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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