BlackRock Total Return V.I. Fund VST Holdings History
BlackRock Total Return V.I. Fund's Vistra Corp Holding Summary
As of 2025-03-31, BlackRock Variable Series Funds II, Inc. held 1,026.00 shares of Vistra Corp(VST), totaling $120,490.00. This investment constitutes 1.92% of their stock portfolio, and BlackRock Variable Series Funds II, Inc. now holds 0% of the outstanding Vistra Corp(VST) stock.
The initial trade took place in 2025Q1. And since then BlackRock Total Return V.I. Fund has made 1 purchases of VST, at an average price of $149.41, for a total of 1,026.00 shares. Based on historical transaction data and VST's current price of $192.20, BlackRock Total Return V.I. Fund's estimated gain on his VST holdings is $43,902.54, reflecting a 28.64% gain to date.
BlackRock Total Return V.I. Fund VST ($192.20) Holding Chart
BlackRock Total Return V.I. Fund VST ($192.20) 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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