BlackRock Total Return V.I. Fund JPM Holdings History
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 % |
Top Ranked Articles
- 1