BlackRock Total Return V.I. Fund SEI Holdings History
BlackRock Total Return V.I. Fund's Solaris Energy Infrastructure Inc Holding Summary
As of 2025-03-31, BlackRock Variable Series Funds II, Inc. held 15,319.00 shares of Solaris Energy Infrastructure Inc(SEI), totaling $333,340.00. This investment constitutes 5.32% of their stock portfolio, and BlackRock Variable Series Funds II, Inc. now holds 0.04% of the outstanding Solaris Energy Infrastructure Inc(SEI) stock.
The initial trade took place in 2025Q1. And since then BlackRock Total Return V.I. Fund has made 1 purchases of SEI, at an average price of $27.72, for a total of 15,319.00 shares. Based on historical transaction data and SEI's current price of $29.19, BlackRock Total Return V.I. Fund's estimated gain on his SEI holdings is $22,518.93, reflecting a 5.30% gain to date.
BlackRock Total Return V.I. Fund SEI ($29.19) Holding Chart
BlackRock Total Return V.I. Fund SEI ($29.19) 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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