BlackRock Total Return V.I. Fund AMTM Holdings History
Number of Shares
7,272.00
Current Holdings Value*
$132,350.00
% of Portfolio
2.11%
Total Estimate Gain
$35,414.64
% of Total Estimate Gain
23.91%
BlackRock Total Return V.I. Fund's Amentum Holdings Inc Holding Summary
As of 2025-03-31, BlackRock Variable Series Funds II, Inc. held 7,272.00 shares of Amentum Holdings Inc(AMTM), totaling $132,350.00. This investment constitutes 2.11% of their stock portfolio, and BlackRock Variable Series Funds II, Inc. now holds 0% of the outstanding Amentum Holdings Inc(AMTM) stock.
The initial trade took place in 2025Q1. And since then BlackRock Total Return V.I. Fund has made 1 purchases of AMTM, at an average price of $20.37, for a total of 7,272.00 shares. Based on historical transaction data and AMTM's current price of $25.24, BlackRock Total Return V.I. Fund's estimated gain on his AMTM holdings is $35,414.64, reflecting a 23.91% gain to date.
BlackRock Total Return V.I. Fund AMTM ($25.24) Holding Chart
BlackRock Total Return V.I. Fund AMTM ($25.24) 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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