BG
| |
BlackRock Global Allocation V.I. FundMutual Fund | |
| BlackRock Variable Series Funds, Inc. | |
| Last update 2025-06-24 | 714 Stocks (116 new) |
| Value $2.57 Bil | Turnover 18 % |
BlackRock Global Allocation V.... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 202,124 | 75,875.3 | -29.78% | 2.950 | -1.22% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 340,811 | 75,704.4 | -6.68% | 2.940 | -0.21% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
AMZN | Amazon.com Inc | 374,285 | 71,211.5 | -3.59% | 2.770 | -0.10% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 656,921 | 71,197.1 | -17.14% | 2.770 | -0.62% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
GOOG | Alphabet Inc | 377,196 | 58,929.3 | -6.62% | 2.290 | -0.17% | 0.000 | +21.57% | +0.80% | 2,315,381.3 | Interactive Media | |
META | Meta Platforms Inc | 88,831 | 51,198.6 | +6.43% | 1.990 | +0.12% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
LLY | Eli Lilly and Co | 46,652 | 38,530.3 | +77.11% | 1.500 | +0.65% | 0.010 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers | |
GLD | SPDR Gold Shares ETF | 125,648 | 36,204.2 | -98.27% | 1.410 | -0.25% | 0.040 | +2.81% | +28.93% | 102,799.3 | ||
COST | Costco Wholesale Corp | 35,609 | 33,678.3 | -95.05% | 1.310 | -0.02% | 0.010 | -3.43% | +2.97% | 417,396.2 | Retail - Defensive | |
MMC | Marsh & McLennan Companies Inc | 125,034 | 30,512.0 | -7.36% | 1.190 | -0.07% | 0.030 | -4.22% | -0.53% | 103,142.7 | Insurance |
BlackRock Global Allocation V.I. Fund's Historical Top Holdings Breakdowns
BlackRock Global Allocation V.I. Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.22% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Reduce -29.78% | 202,124 | -85,719 | |
C | Citigroup Inc | 2025-03-31 | Add Add | +0.80% | 67.23 ($76.25) 84.63 | $95.99 | 25.89% | Add 938.76% | 317,840 | 287,242 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | New Buy New Buy | +0.69% | 198.1 ($216.92) 229.79 | $226.68 | 4.50% | New holding | 82,140 | 82,140 | |
MCK | McKesson Corp | 2025-03-31 | New Buy New Buy | +0.69% | 566.21 ($618.25) 672.99 | $714.00 | 15.49% | New holding | 26,469 | 26,469 | |
LLY | Eli Lilly and Co | 2025-03-31 | Add Add | +0.65% | 725.72 ($832.09) 929.72 | $798.89 | -3.99% | Add 77.11% | 46,652 | 20,311 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.62% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Reduce -17.14% | 656,921 | -135,855 | |
TDG | TransDigm Group Inc | 2025-03-31 | Add Add | +0.62% | 1251.32 ($1333.33) 1394.11 | $1,597.75 | 19.83% | Add 202.53% | 17,308 | 11,587 | |
INTU | Intuit Inc | 2025-03-31 | Add Add | +0.61% | 555.63 ($600.51) 630.23 | $776.00 | 29.22% | Add 187.42% | 38,765 | 25,278 | |
MIL:ISP | Intesa Sanpaolo | 2025-03-31 | Reduce Reduce | -0.61% | 3.85 (€4.44) 4.95 | €4.92 | 10.86% | Reduce -53.84% | 3,838,520 | -4,476,875 | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 2025-03-31 | Reduce Reduce | -0.57% | 1846 (円1959.53) 2226 | 円2,097.50 | 7.04% | Reduce -86.8% | 220,076 | -1,447,224 |
BlackRock Global Allocation V.I. Fund Total Holding History ($B)
BlackRock Global Allocation V.I. Fund's Asset Allocation
BlackRock Global Allocation V.I. Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BlackRock Global Allocation V.I. Fund's Hypothetical Growth since 2025-03-31
BlackRock Global Allocation V.I. Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BlackRock Global Allocation V.I. Fund's Holdings Heat Map
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BlackRock Global Allocation V.I. Fund's Holdings Bubble Chart
BlackRock Global Allocation V.I. Fund News
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