BM
| |
BlackRock Managed Volatility V.I. FundMutual Fund | |
| BlackRock Variable Series Funds, Inc. | |
| Last update 2025-06-24 | 632 Stocks (126 new) |
| Value $104.00 Mil | Turnover 22 % |
BlackRock Managed Volatility 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 21,609 | 4,800.0 | -0.95% | 4.610 | -0.05% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
MSFT | Microsoft Corp | 11,270 | 4,230.6 | -7.28% | 4.060 | -0.33% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
NVDA | NVIDIA Corp | 37,082 | 4,018.9 | -2.44% | 3.860 | -0.11% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AMZN | Amazon.com Inc | 13,756 | 2,617.2 | -12.77% | 2.510 | -0.40% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 3,559 | 2,051.3 | +4.09% | 1.970 | +0.08% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
GOOGL | Alphabet Inc | 10,676 | 1,650.9 | +10.20% | 1.590 | +0.15% | 0.000 | +22.60% | +0.73% | 2,315,381.3 | Interactive Media | |
GOOG | Alphabet Inc | 8,743 | 1,365.9 | +15.05% | 1.310 | +0.17% | 0.000 | +21.57% | +0.80% | 2,315,381.3 | Interactive Media | |
AVGO | Broadcom Inc | 7,201 | 1,205.7 | -1.73% | 1.160 | -0.03% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
UNH | UnitedHealth Group Inc | 2,062 | 1,080.0 | -2.00% | 1.040 | -0.02% | 0.000 | -31.16% | -41.52% | 265,347.7 | Healthcare Plans | |
JPM | JPMorgan Chase & Co | 4,281 | 1,050.1 | +13.61% | 1.010 | +0.12% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks |
BlackRock Managed Volatility V.I. Fund's Historical Top Holdings Breakdowns
BlackRock Managed Volatility 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:6758 | Sony Group Corp | 2025-03-31 | Add Add | +0.49% | 3155 (円3520.47) 3862 | 円3,692.00 | 4.87% | Add 356.14% | 26,000 | 20,300 | |
PGR | Progressive Corp | 2025-03-31 | Reduce Reduce | -0.48% | 235.61 ($261.55) 291.22 | $247.53 | -5.36% | Reduce -88% | 307 | -2,251 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.40% | 190.26 ($217) 242.06 | $228.29 | 5.20% | Reduce -12.77% | 13,756 | -2,013 | |
ASX:BHP | BHP Group Ltd | 2025-03-31 | Sold Out Sold Out | -0.40% | 38.2 (A$39.71) 41.26 | A$41.85 | 5.39% | Sold Out | 0 | -18,416 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.39% | 442.66 ($486.15) 534.52 | $482.63 | -0.72% | Reduce -35.71% | 1,743 | -968 | |
WRB | WR Berkley Corp | 2025-03-31 | Sold Out Sold Out | -0.36% | 56.7 ($61.28) 71.27 | $68.55 | 11.86% | Sold Out | 0 | -6,909 | |
ICE | Intercontinental Exchange Inc | 2025-03-31 | Reduce Reduce | -0.35% | 142.8 ($163.84) 176.36 | $181.00 | 10.47% | Reduce -87.41% | 380 | -2,639 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.33% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Reduce -7.28% | 11,270 | -885 | |
EIX | Edison International | 2025-03-31 | New Buy New Buy | +0.32% | 50.06 ($57.47) 80.01 | $52.30 | -9.00% | New holding | 5,614 | 5,614 | |
MS | Morgan Stanley | 2025-03-31 | Add Add | +0.32% | 111.68 ($128.85) 141.08 | $142.21 | 10.37% | Add 141.49% | 4,784 | 2,803 |
BlackRock Managed Volatility V.I. Fund Total Holding History ($B)
BlackRock Managed Volatility V.I. Fund's Asset Allocation
BlackRock Managed Volatility V.I. Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BlackRock Managed Volatility V.I. Fund's Hypothetical Growth since 2025-03-31
BlackRock Managed Volatility V.I. Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BlackRock Managed Volatility V.I. Fund's Holdings Heat Map
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BlackRock Managed Volatility V.I. Fund's Holdings Bubble Chart
BlackRock Managed Volatility V.I. Fund News
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