Number of Shares
12,396.00
Current Holdings Value*
$1.64 Mil
% of Portfolio
0.56%
Total Estimate Gain
$3.42 Mil
% of Total Estimate Gain
39.87%

BlackRock Basic Value V.I. Fund's RTX Corp Holding Summary

As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 12,396.00 shares of RTX Corp(RTX), totaling $1.64 Mil. This investment constitutes 0.56% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0% of the outstanding RTX Corp(RTX) stock.

The initial trade took place in 2021Q1. And since then BlackRock Basic Value V.I. Fund has made 5 purchases of RTX, at an average price of $81.65, for a total of 105,000.00 shares. In addition, there have been 5 sales at an average price of $109.21 for 92,604.00 shares. Based on historical transaction data and RTX's current price of $151.50, BlackRock Basic Value V.I. Fund's estimated gain on his RTX holdings is $3.42 Mil, reflecting a 39.87% gain to date.

BlackRock Basic Value V.I. Fund RTX ($151.50) Holding Chart

BlackRock Basic Value V.I. Fund RTX ($151.50) 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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