Number of Shares
233,625.00
Current Holdings Value*
$7.89 Mil
% of Portfolio
2.71%
Total Estimate Gain
$-781,555.78
% of Total Estimate Gain
-4.82%

BlackRock Basic Value V.I. Fund's BP PLC Holding Summary

As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 233,625.00 shares of BP PLC(BP), totaling $7.89 Mil. This investment constitutes 2.71% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0.01% of the outstanding BP PLC(BP) stock.

The initial trade took place in 2019Q3. And since then BlackRock Basic Value V.I. Fund has made 8 purchases of BP, at an average price of $33.81, for a total of 479,724.00 shares. In addition, there have been 11 sales at an average price of $31.85 for 246,099.00 shares. Based on historical transaction data and BP's current price of $32.53, BlackRock Basic Value V.I. Fund's estimated gain on his BP holdings is $-781,555.78, reflecting a -4.82% gain to date.

BlackRock Basic Value V.I. Fund BP ($32.53) Holding Chart

BlackRock Basic Value V.I. Fund BP ($32.53) 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