Number of Shares
23,972.00
Current Holdings Value*
$479,440.00
% of Portfolio
7.66%
Total Estimate Gain
$27,807.52
% of Total Estimate Gain
6.43%

BlackRock Total Return V.I. Fund's Blackstone Mortgage Trust Inc Holding Summary

As of 2025-03-31, BlackRock Variable Series Funds II, Inc. held 23,972.00 shares of Blackstone Mortgage Trust Inc(BXMT), totaling $479,440.00. This investment constitutes 7.66% of their stock portfolio, and BlackRock Variable Series Funds II, Inc. now holds 0.01% of the outstanding Blackstone Mortgage Trust Inc(BXMT) stock.

The initial trade took place in 2024Q2. And since then BlackRock Total Return V.I. Fund has made 1 purchases of BXMT, at an average price of $18.05, for a total of 23,972.00 shares. Based on historical transaction data and BXMT's current price of $19.21, BlackRock Total Return V.I. Fund's estimated gain on his BXMT holdings is $27,807.52, reflecting a 6.43% gain to date.

BlackRock Total Return V.I. Fund BXMT ($19.21) Holding Chart

BlackRock Total Return V.I. Fund BXMT ($19.21) 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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