Number of Shares
27,563.00
Current Holdings Value*
$6.90 Mil
% of Portfolio
8.59%
Total Estimate Gain
$8.62 Mil
% of Total Estimate Gain
53.60%

BlackRock Capital Appreciation V.I. Fund's Apple Inc Holding Summary

As of 2024-12-31, BlackRock Variable Series Funds, Inc. held 27,563.00 shares of Apple Inc(AAPL), totaling $6.90 Mil. This investment constitutes 8.59% of their stock portfolio, and BlackRock Variable Series Funds, Inc. now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q4. And since then BlackRock Capital Appreciation V.I. Fund has made 4 purchases of AAPL, at an average price of $114.05, for a total of 141,071.00 shares. In addition, there have been 12 sales at an average price of $167.11 for 113,508.00 shares. Based on historical transaction data and AAPL's current price of $208.37, BlackRock Capital Appreciation V.I. Fund's estimated gain on his AAPL holdings is $8.62 Mil, reflecting a 53.60% gain to date.

BlackRock Capital Appreciation V.I. Fund AAPL ($208.37) Holding Chart

BlackRock Capital Appreciation V.I. Fund AAPL ($208.37) 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 %

Top Ranked Articles

  • 1