Number of Shares
236,303.00
Current Holdings Value*
$8.09 Mil
% of Portfolio
2.78%
Total Estimate Gain
$-4.43 Mil
% of Total Estimate Gain
-25.41%

BlackRock Basic Value V.I. Fund's Baxter International Inc Holding Summary

As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 236,303.00 shares of Baxter International Inc(BAX), totaling $8.09 Mil. This investment constitutes 2.78% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0.05% of the outstanding Baxter International Inc(BAX) stock.

The initial trade took place in 2019Q3. And since then BlackRock Basic Value V.I. Fund has made 5 purchases of BAX, at an average price of $50.89, for a total of 342,629.00 shares. In addition, there have been 5 sales at an average price of $60.61 for 106,326.00 shares. Based on historical transaction data and BAX's current price of $27.77, BlackRock Basic Value V.I. Fund's estimated gain on his BAX holdings is $-4.43 Mil, reflecting a -25.41% gain to date.

BlackRock Basic Value V.I. Fund BAX ($27.77) Holding Chart

BlackRock Basic Value V.I. Fund BAX ($27.77) 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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