BlackRock Global Allocation V.I. Fund COF Holdings History
BlackRock Global Allocation V.I. Fund's Capital One Financial Corp Holding Summary
As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 141,448.00 shares of Capital One Financial Corp(COF), totaling $25.36 Mil. This investment constitutes 0.99% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0.02% of the outstanding Capital One Financial Corp(COF) stock.
The initial trade took place in 2019Q3. And since then BlackRock Global Allocation V.I. Fund has made 6 purchases of COF, at an average price of $84.99, for a total of 765,042.00 shares. In addition, there have been 9 sales at an average price of $136.91 for 623,594.00 shares. Based on historical transaction data and COF's current price of $218.28, BlackRock Global Allocation V.I. Fund's estimated gain on his COF holdings is $51.23 Mil, reflecting a 78.80% gain to date.
BlackRock Global Allocation V.I. Fund COF ($218.28) Holding Chart
BlackRock Global Allocation V.I. Fund COF ($218.28) 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
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
