Number of Shares
21,609.00
Current Holdings Value*
$4.80 Mil
% of Portfolio
4.61%
Total Estimate Gain
$7.24 Mil
% of Total Estimate Gain
106.19%

BlackRock Managed Volatility V.I. Fund's Apple Inc Holding Summary

As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 21,609.00 shares of Apple Inc(AAPL), totaling $4.80 Mil. This investment constitutes 4.61% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then BlackRock Managed Volatility V.I. Fund has made 4 purchases of AAPL, at an average price of $71.05, for a total of 95,905.00 shares. In addition, there have been 15 sales at an average price of $127.70 for 74,296.00 shares. Based on historical transaction data and AAPL's current price of $211.18, BlackRock Managed Volatility V.I. Fund's estimated gain on his AAPL holdings is $7.24 Mil, reflecting a 106.19% gain to date.

BlackRock Managed Volatility V.I. Fund AAPL ($211.18) Holding Chart

BlackRock Managed Volatility V.I. Fund AAPL ($211.18) 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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