Number of Shares
125,701.00
Current Holdings Value*
$8.92 Mil
% of Portfolio
3.06%
Total Estimate Gain
$1.94 Mil
% of Total Estimate Gain
13.06%

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

As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 125,701.00 shares of Citigroup Inc(C), totaling $8.92 Mil. This investment constitutes 3.06% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0.01% of the outstanding Citigroup Inc(C) stock.

The initial trade took place in 2019Q3. And since then BlackRock Basic Value V.I. Fund has made 4 purchases of C, at an average price of $67.13, for a total of 221,181.00 shares. In addition, there have been 14 sales at an average price of $63.75 for 95,480.00 shares. Based on historical transaction data and C's current price of $85.12, BlackRock Basic Value V.I. Fund's estimated gain on his C holdings is $1.94 Mil, reflecting a 13.06% gain to date.

BlackRock Basic Value V.I. Fund C ($85.12) Holding Chart

BlackRock Basic Value V.I. Fund C ($85.12) 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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