Number of Shares
6,204.00
Current Holdings Value*
$440,420.00
% of Portfolio
0.25%
Total Estimate Gain
$-338,803.88
% of Total Estimate Gain
-6.91%

BlackRock Advantage Large Cap Core V.I. Fund's Citigroup Inc Holding Summary

As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 6,204.00 shares of Citigroup Inc(C), totaling $440,420.00. This investment constitutes 0.25% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0% of the outstanding Citigroup Inc(C) stock.

The initial trade took place in 2019Q3. And since then BlackRock Advantage Large Cap Core V.I. Fund has made 9 purchases of C, at an average price of $61.52, for a total of 79,744.00 shares. In addition, there have been 7 sales at an average price of $54.86 for 73,540.00 shares. Based on historical transaction data and C's current price of $85.94, BlackRock Advantage Large Cap Core V.I. Fund's estimated gain on his C holdings is $-338,803.88, reflecting a -6.91% gain to date.

BlackRock Advantage Large Cap Core V.I. Fund C ($85.94) Holding Chart

BlackRock Advantage Large Cap Core V.I. Fund C ($85.94) 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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