BlackRock Total Return V.I. Fund INVH Holdings History
Number of Shares
6,147.00
Current Holdings Value*
$214,220.00
% of Portfolio
3.42%
Total Estimate Gain
$-17,826.30
% of Total Estimate Gain
-8.34%
BlackRock Total Return V.I. Fund's Invitation Homes Inc Holding Summary
As of 2025-03-31, BlackRock Variable Series Funds II, Inc. held 6,147.00 shares of Invitation Homes Inc(INVH), totaling $214,220.00. This investment constitutes 3.42% of their stock portfolio, and BlackRock Variable Series Funds II, Inc. now holds 0% of the outstanding Invitation Homes Inc(INVH) stock.
The initial trade took place in 2024Q2. And since then BlackRock Total Return V.I. Fund has made 1 purchases of INVH, at an average price of $34.76, for a total of 6,147.00 shares. Based on historical transaction data and INVH's current price of $31.86, BlackRock Total Return V.I. Fund's estimated gain on his INVH holdings is $-17,826.30, reflecting a -8.34% gain to date.
BlackRock Total Return V.I. Fund INVH ($31.86) Holding Chart
BlackRock Total Return V.I. Fund INVH ($31.86) 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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