BA
| |
BlackRock Advantage Large Cap Value V.I. FundMutual Fund | |
| BlackRock Variable Series Funds, Inc. | |
| Last update 2025-06-24 | 241 Stocks (72 new) |
| Value $99.00 Mil | Turnover 26 % |
BlackRock Advantage Large Cap ... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 5,115 | 2,724.2 | +3.10% | 2.770 | +0.08% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
JPM | JPMorgan Chase & Co | 10,773 | 2,642.6 | +0.03% | 2.680 | 0% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
WMT | Walmart Inc | 26,374 | 2,315.4 | +13.97% | 2.350 | +0.29% | 0.000 | +12.99% | +9.43% | 784,953.9 | Retail - Defensive | |
BAC | Bank of America Corp | 51,442 | 2,146.7 | -2.53% | 2.180 | -0.06% | 0.000 | +32.24% | +12.69% | 368,534.7 | Banks | |
UNH | UnitedHealth Group Inc | 3,480 | 1,822.7 | +31.92% | 1.850 | +0.45% | 0.000 | -42.50% | -38.31% | 279,898.2 | Healthcare Plans | |
MS | Morgan Stanley | 12,733 | 1,485.6 | +44.50% | 1.510 | +0.46% | 0.000 | +34.62% | +16.34% | 231,246.6 | Capital Markets | |
PNC | PNC Financial Services Group Inc | 7,734 | 1,359.4 | +5.80% | 1.380 | +0.08% | 0.000 | +23.14% | +3.84% | 77,756.6 | Banks | |
PH | Parker Hannifin Corp | 2,209 | 1,342.7 | +1.56% | 1.360 | +0.02% | 0.000 | +29.54% | +13.65% | 91,891.6 | Industrial Products | |
PM | Philip Morris International Inc | 7,982 | 1,267.0 | +12.42% | 1.290 | +0.14% | 0.000 | +11.20% | +51.07% | 278,429.8 | Tobacco Products | |
C | Citigroup Inc | 17,352 | 1,231.8 | -9.53% | 1.250 | -0.13% | 0.000 | +41.84% | +27.93% | 165,705.3 | Banks |
BlackRock Advantage Large Cap Value V.I. Fund's Historical Top Holdings Breakdowns
BlackRock Advantage Large Cap Value V.I. Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TRV | The Travelers Companies Inc | 2025-03-31 | Add Add | +0.95% | 232.43 ($249.13) 265.13 | $264.13 | 6.02% | Add 346.8% | 4,535 | 3,520 | |
EXC | Exelon Corp | 2025-03-31 | Reduce Reduce | -0.89% | 37.3 ($41.8) 46.08 | $43.13 | 3.18% | Reduce -77.66% | 6,736 | -23,418 | |
SYK | Stryker Corp | 2025-03-31 | Reduce Reduce | -0.84% | 355.18 ($380.56) 399.9 | $395.28 | 3.87% | Reduce -69.96% | 993 | -2,313 | |
RGA | Reinsurance Group of America Inc | 2025-03-31 | Reduce Reduce | -0.75% | 186.01 ($207.27) 231.1 | $197.79 | -4.57% | Reduce -86.88% | 524 | -3,469 | |
MMC | Marsh & McLennan Companies Inc | 2025-03-31 | Sold Out Sold Out | -0.72% | 208.48 ($226.88) 244.03 | $215.08 | -5.20% | Sold Out | 0 | -3,369 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Add Add | +0.71% | 4295.4 ($4781.72) 5141.88 | $5,716.80 | 19.56% | Add 192.41% | 231 | 152 | |
VTR | Ventas Inc | 2025-03-31 | New Buy New Buy | +0.68% | 56.9 ($63.84) 70.47 | $62.93 | -1.43% | New holding | 9,785 | 9,785 | |
ED | Consolidated Edison Inc | 2025-03-31 | Add Add | +0.67% | 88 ($98.07) 110.59 | $100.31 | 2.28% | Add 313.51% | 7,960 | 6,035 | |
ABBV | AbbVie Inc | 2025-03-31 | Add Add | +0.66% | 169.2 ($194.4) 216.66 | $189.28 | -2.63% | Add 308.26% | 4,152 | 3,135 | |
ABT | Abbott Laboratories | 2025-03-31 | New Buy New Buy | +0.64% | 111.1 ($127.27) 140.22 | $134.44 | 5.63% | New holding | 4,787 | 4,787 |
BlackRock Advantage Large Cap Value V.I. Fund Total Holding History ($B)
BlackRock Advantage Large Cap Value V.I. Fund's Asset Allocation
BlackRock Advantage Large Cap Value V.I. Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
BlackRock Advantage Large Cap Value V.I. Fund's Hypothetical Growth since 2025-03-31
BlackRock Advantage Large Cap Value V.I. Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BlackRock Advantage Large Cap Value V.I. Fund's Holdings Heat Map
Size field:
BlackRock Advantage Large Cap Value V.I. Fund's Holdings Bubble Chart
BlackRock Advantage Large Cap Value V.I. Fund News
- 1
Discussions on BlackRock Advantage Large Cap Value V.I. Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers