BlackRock Total Return V.I. Fund X Holdings History
Number of Shares
-28.00
Current Holdings Value*
$-9,450.00
% of Portfolio
-0.15%
Total Estimate Gain
$156,655.00
% of Total Estimate Gain
44.93%
BlackRock Total Return V.I. Fund's United States Steel Corp Holding Summary
As of 2025-03-31, BlackRock Variable Series Funds II, Inc. held -28.00 shares of United States Steel Corp(X), totaling $-9,450.00. This investment constitutes -0.15% of their stock portfolio, and BlackRock Variable Series Funds II, Inc. now holds 0% of the outstanding United States Steel Corp(X) stock.
The initial trade took place in 2025Q1. And since then BlackRock Total Return V.I. Fund has made 1 purchases of X, at an average price of $37.84, for a total of 9,215.00 shares. Based on historical transaction data and X's current price of $54.84, BlackRock Total Return V.I. Fund's estimated gain on his X holdings is $156,655.00, reflecting a 44.93% gain to date.
BlackRock Total Return V.I. Fund X ($54.84) Holding Chart
BlackRock Total Return V.I. Fund X ($54.84) 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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