BlackRock Advantage SMID Cap V.I. Fund Buys Owens-Corning Inc, UGI Corp, PTC Inc, Sells Pool Corp, TD Synnex, H&R Block Inc

• New Purchases: OC, UGI, SF, LSI, TRIP, CNK, SIX, VVV, WH, BLDR, LSCC, CNXC, PPD, HAE, UTHR, JBLU, ZION, NKTR, EXEL, GT, SRPT, HLF, DVN, AVNT, MANH, OGE, WBS, OMF, CPT, ESTC, LCII, VERV, NMRK, JBT, UCTT, PRVA, PAY, PAY, NOV, WERN, GH, PTEN, AYX, AHT, CCMP, MOH, POR, AMC, AKBA, SMAR, DOCS, BXMT, EQT, SBNY, VTNR, CLNE, CHX, PCOR, AGEN, CASY, DBI, DAR, ERIE, ACIW, SRNE, PUMP, INGR, STMP, AMBA, PTCT, OCGN, EYE, SAM, TPR, BPOP, SM, PK, CSPR, CRSR, DDD, CBSH, DKS, PSMT, STE, SIEN, TENB, SWAV, FSLY, SFT, MNDY, EVC, LFUS, SPPI, PRG, DEI, TBPH, NVT, PGNY, ALKT, AOS, HRTX, ANDE, AIT, CUBE, AIMC, SCOR, ASPS, EXPR, ZGNX, ATOS, FUBO, AR, RVNC, ADMS, ACRS, BRY, KNSA, PHAS, IMPL, PETQ,
• Added Positions: PTC, SEE, BC, BWA, TNDM, SWX, THG, TMX, OSK, AVT, PRGO, AEO, AXON, SHAK, SAVE, TRUP, FR, SNDR, BG, SLAB, SKX, EVBG, WTFC, IRBT, NSP, R, JBL, ZNGA, PFGC, CNDT, PD, RGEN, LPSN, EFC, KPTI, ABM, BYND, PBF, CDLX, AGCO, LAD, BHR, MDLA, UMPQ, TWOU, NTRA, OZK, EME, NOVA, BOH, KSS, VOYA, BEPC, RHI, PRIM, CENTA, GMED, RARE, PEN, RS, BRX, SYNH, VICI, MDRX, DCI, STNE, HRC, IONS, ZS, MTRN, HTLF, VRNS, SAGE, ATRA, SCHN, CROX, ZG, IAA, NVST, LHCG, OMCL, POWI, CLR, MEDP, BE, FREQ, BIPC, FLWS, KFRC, FSLR, REAL, RSI, ABR, HWKN, MPB, PDCO, PRO, FIBK, AMRS, ALLY, LE, LTRPA, FRPT, YEXT, APPN, MDB, CIT, GWRE,
• Reduced Positions: FUL, NATI, ATH, OLED, TREX, DBRG, AXTA, MRCY, MTZ, JWN, USCR, DECK, NSIT, JEF, NJR, HUBS, NVRO, MPWR, ESNT, LII, ZTS, CHGG, SLB, FAF, NOW, CRUS, NET, PSTG, FHB, CBRE, MORN, WING, NSTG, CWEN.A, QTS, MLHR, PNFP, SIVB, SPT, TFSL, GNRC, ENPH, G, INOV, BRKR, HSKA, DIN, PLUG, CHEF, RUN, TPIC, PHR, DISCA, SNA, VCRA, VITL, KBH, SAH, RPD, CWH, TRTN, LNT, IVZ, KRC, MAC, ES, VRTS, RLGY, SITE, MDP, PAR, PENN, GGG, RAD, TKR, OUT, AFMD, LSTR, HZO, NVAX, SRG, AMK, BF.B, CREE, KELYA, MDC, STLD, WOR, STNG, MGNX, GTHX, SFIX, STRO, PRMW, FARO, HIBB, TTEK, SENEA, MYRG, MGNI, BDTX, OLO, HTBK, RCKY, IGT, DISCK, WD, SEAS, MBUU, AMTB, MNRL, IHRT, PMVP, NTUS, OSIS, RPT, FRBK, SCSC, WAFD, FTI,
• Sold Out: POOL, SNX, HRB, BFAM, ETSY, CRI, HUBB, TTC, AIV, ANTM, HLNE, REXR, TFC, WWD, AYI, REG, EGHT, GLOB, HASI, AN, NUS, CTLT, CGNX, WFC, NVCR, LTHM, HPE, NXST, RGA, FIVN, EBS, LGIH, AVTR, NYT, HALO, WSM, ARMK, ARES, RDN, USB, ACAD, UAL, YETI, BNL, MAN, BLI, WGO, QDEL, LGF.B, JAZZ, SANA, AZPN, BK, MSA, OLP, PHM, STT, VGR, WYNN, RILY, HOME, SEDG, IDA, AAN, MTG, TBBK, ALLE, AFL, AMP, BRO, CNMD, SJM, RGLD, BLUE, RCUS, INNV, TPC, FOXF, MC, FTDR, ONTF, CMA, PWR, USNA, WSO, EBSB, AMRC, QADA, EDIT, AVYA, GTES, AVLR, REZI, CMD, PNC, STRA, QRTEA, COWN, PACB, HZNP, TCS, MCRB, LGF.A, AM, MESA, ED, CUB, LMNX, REX, UNFI, VSEC, MAXR, TMHC, MIK, VIA, VST, HYRE, TWST, IDYA, FROG, CHDN, OMI, PRTS, LLNW, CATM, BAH, LIVX, LPI, AGIO, TRHC, CSSE, DOMO, KTB, RNA, MEG, CFFI, ELS, NAT, PTSI, SNFCA, GFN, CVI, GBT, BPRN, SAIL, CASA, TLMD,

For the details of BlackRock Advantage SMID Cap V.I. Fund's stock buys and sells, go to https://www.gurufocus.com/guru/blackrock+advantage+smid+cap+v.i.+fund/current-portfolio/portfolio

1. BorgWarner Inc (BWA) - 50,927 shares, 1.28% of the total portfolio. Shares added by 93.52%
2. Sealed Air Corp (SEE) - 41,092 shares, 1.26% of the total portfolio. Shares added by 136.87%
3. Reliance Steel & Aluminum Co (RS) - 15,931 shares, 1.24% of the total portfolio. Shares added by 6.45%
4. Bruker Corp (BRKR) - 31,111 shares, 1.22% of the total portfolio. Shares reduced by 9.47%
5. Silicon Laboratories Inc (SLAB) - 15,421 shares, 1.22% of the total portfolio. Shares added by 31.90%

BlackRock Advantage SMID Cap V.I. Fund initiated holding in Owens-Corning Inc. The purchase prices were between $92.09 and $108.22, with an estimated average price of $99.79. The stock is now traded at around $94.490000. The impact to a portfolio due to this purchase was 1.21%. The holding were 23,864 shares as of 2021-06-30.

BlackRock Advantage SMID Cap V.I. Fund initiated holding in UGI Corp. The purchase prices were between $41.01 and $47.88, with an estimated average price of $44.89. The stock is now traded at around $43.460000. The impact to a portfolio due to this purchase was 0.95%. The holding were 39,708 shares as of 2021-06-30.

BlackRock Advantage SMID Cap V.I. Fund initiated holding in Stifel Financial Corp. The purchase prices were between $60.57 and $71.58, with an estimated average price of $67.23. The stock is now traded at around $66.560000. The impact to a portfolio due to this purchase was 0.77%. The holding were 22,905 shares as of 2021-06-30.

BlackRock Advantage SMID Cap V.I. Fund initiated holding in TripAdvisor Inc. The purchase prices were between $39.78 and $56.79, with an estimated average price of $45.42. The stock is now traded at around $35.730000. The impact to a portfolio due to this purchase was 0.68%. The holding were 32,643 shares as of 2021-06-30.

BlackRock Advantage SMID Cap V.I. Fund initiated holding in Life Storage Inc. The purchase prices were between $85.95 and $108.42, with an estimated average price of $98.04. The stock is now traded at around $123.660000. The impact to a portfolio due to this purchase was 0.68%. The holding were 12,356 shares as of 2021-06-30.

BlackRock Advantage SMID Cap V.I. Fund initiated holding in Cinemark Holdings Inc. The purchase prices were between $20.32 and $24.97, with an estimated average price of $22.15. The stock is now traded at around $17.860000. The impact to a portfolio due to this purchase was 0.57%. The holding were 50,314 shares as of 2021-06-30.

BlackRock Advantage SMID Cap V.I. Fund added to a holding in PTC Inc by 2931.70%. The purchase prices were between $125.3 and $148.84, with an estimated average price of $136.8. The stock is now traded at around $125.500000. The impact to a portfolio due to this purchase was 0.83%. The holding were 11,763 shares as of 2021-06-30.

BlackRock Advantage SMID Cap V.I. Fund added to a holding in Sealed Air Corp by 136.87%. The purchase prices were between $45.21 and $59.25, with an estimated average price of $53.72. The stock is now traded at around $57.850000. The impact to a portfolio due to this purchase was 0.73%. The holding were 41,092 shares as of 2021-06-30.

BlackRock Advantage SMID Cap V.I. Fund added to a holding in Brunswick Corp by 2468.75%. The purchase prices were between $92.69 and $115.91, with an estimated average price of $101.65. The stock is now traded at around $97.390000. The impact to a portfolio due to this purchase was 0.67%. The holding were 13,563 shares as of 2021-06-30.

BlackRock Advantage SMID Cap V.I. Fund added to a holding in Tandem Diabetes Care Inc by 352.09%. The purchase prices were between $77 and $100.19, with an estimated average price of $89.08. The stock is now traded at around $123.100000. The impact to a portfolio due to this purchase was 0.62%. The holding were 15,656 shares as of 2021-06-30.

BlackRock Advantage SMID Cap V.I. Fund added to a holding in BorgWarner Inc by 93.52%. The purchase prices were between $45.5 and $54.45, with an estimated average price of $49.94. The stock is now traded at around $43.230000. The impact to a portfolio due to this purchase was 0.62%. The holding were 50,927 shares as of 2021-06-30.

BlackRock Advantage SMID Cap V.I. Fund added to a holding in Southwest Gas Holdings Inc by 589.87%. The purchase prices were between $63.19 and $72.96, with an estimated average price of $68.21. The stock is now traded at around $68.770000. The impact to a portfolio due to this purchase was 0.61%. The holding were 20,910 shares as of 2021-06-30.

BlackRock Advantage SMID Cap V.I. Fund sold out a holding in Pool Corp. The sale prices were between $345.24 and $465.04, with an estimated average price of $419.1.

BlackRock Advantage SMID Cap V.I. Fund sold out a holding in TD Synnex. The sale prices were between $114.84 and $129.5, with an estimated average price of $122.79.

BlackRock Advantage SMID Cap V.I. Fund sold out a holding in Bright Horizons Family Solutions Inc. The sale prices were between $132.39 and $180.4, with an estimated average price of $150.16.

BlackRock Advantage SMID Cap V.I. Fund sold out a holding in H&R Block Inc. The sale prices were between $21.8 and $26.19, with an estimated average price of $23.64.

BlackRock Advantage SMID Cap V.I. Fund sold out a holding in Etsy Inc. The sale prices were between $156.59 and $224.03, with an estimated average price of $185.37.

BlackRock Advantage SMID Cap V.I. Fund sold out a holding in Hubbell Inc. The sale prices were between $175.31 and $199.78, with an estimated average price of $188.88.