Number of Shares
3,259.00
Current Holdings Value*
$3.08 Mil
% of Portfolio
1.87%
Total Estimate Gain
$286,754.45
% of Total Estimate Gain
6.70%

First Trust Capital Strength Portfolio's BlackRock Inc Holding Summary

As of 2025-03-31, FIRST TRUST VARIABLE INSURANCE TRUST held 3,259.00 shares of BlackRock Inc(BLK), totaling $3.08 Mil. This investment constitutes 1.87% of their stock portfolio, and FIRST TRUST VARIABLE INSURANCE TRUST now holds 0% of the outstanding BlackRock Inc(BLK) stock.

The initial trade took place in 2021Q3. And since then First Trust Capital Strength Portfolio has made 4 purchases of BLK, at an average price of $863.42, for a total of 4,959.00 shares. In addition, there have been 2 sales at an average price of $678.58 for 1,700.00 shares. Based on historical transaction data and BLK's current price of $1047.82, First Trust Capital Strength Portfolio's estimated gain on his BLK holdings is $286,754.45, reflecting a 6.70% gain to date.

First Trust Capital Strength Portfolio BLK ($1047.82) Holding Chart

First Trust Capital Strength Portfolio BLK ($1047.82) 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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