BlackRock Global Allocation V.I. Fund C Holdings History
BlackRock Global Allocation V.I. Fund's Citigroup Inc Holding Summary
As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 317,840.00 shares of Citigroup Inc(C), totaling $22.56 Mil. This investment constitutes 0.88% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0.02% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2019Q3. And since then BlackRock Global Allocation V.I. Fund has made 6 purchases of C, at an average price of $69.74, for a total of 798,569.00 shares. In addition, there have been 9 sales at an average price of $61.78 for 480,729.00 shares. Based on historical transaction data and C's current price of $93.45, BlackRock Global Allocation V.I. Fund's estimated gain on his C holdings is $3.71 Mil, reflecting a 6.65% gain to date.
BlackRock Global Allocation V.I. Fund C ($93.45) Holding Chart
BlackRock Global Allocation V.I. Fund C ($93.45) 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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