Number of Shares
11,270.00
Current Holdings Value*
$4.23 Mil
% of Portfolio
4.06%
Total Estimate Gain
$6.81 Mil
% of Total Estimate Gain
110.84%

BlackRock Managed Volatility V.I. Fund's Microsoft Corp Holding Summary

As of 2025-03-31, BlackRock Variable Series Funds, Inc. held 11,270.00 shares of Microsoft Corp(MSFT), totaling $4.23 Mil. This investment constitutes 4.06% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then BlackRock Managed Volatility V.I. Fund has made 5 purchases of MSFT, at an average price of $158.19, for a total of 38,842.00 shares. In addition, there have been 14 sales at an average price of $266.30 for 27,572.00 shares. Based on historical transaction data and MSFT's current price of $498.00, BlackRock Managed Volatility V.I. Fund's estimated gain on his MSFT holdings is $6.81 Mil, reflecting a 110.84% gain to date.

BlackRock Managed Volatility V.I. Fund MSFT ($498.00) Holding Chart

BlackRock Managed Volatility V.I. Fund MSFT ($498.00) 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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