BlackRock Total Return V.I. Fund FLOC Holdings History
Number of Shares
10,196.00
Current Holdings Value*
$261,530.00
% of Portfolio
4.18%
Total Estimate Gain
$-93,497.32
% of Total Estimate Gain
-34.77%
BlackRock Total Return V.I. Fund's Flowco Holdings Inc Holding Summary
As of 2025-03-31, BlackRock Variable Series Funds II, Inc. held 10,196.00 shares of Flowco Holdings Inc(FLOC), totaling $261,530.00. This investment constitutes 4.18% of their stock portfolio, and BlackRock Variable Series Funds II, Inc. now holds 0.01% of the outstanding Flowco Holdings Inc(FLOC) stock.
The initial trade took place in 2025Q1. And since then BlackRock Total Return V.I. Fund has made 1 purchases of FLOC, at an average price of $26.37, for a total of 10,196.00 shares. Based on historical transaction data and FLOC's current price of $17.20, BlackRock Total Return V.I. Fund's estimated gain on his FLOC holdings is $-93,497.32, reflecting a -34.77% gain to date.
BlackRock Total Return V.I. Fund FLOC ($17.20) Holding Chart
BlackRock Total Return V.I. Fund FLOC ($17.20) 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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