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BlackRock Advantage SMID Cap V.I. FundMutual Fund | |
| BlackRock Advantage SMID Cap V.I. Fund | |
| Last update 2025-06-24 | 524 Stocks (127 new) |
| Value $144.00 Mil | Turnover 25 % |
BlackRock Advantage SMID Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCK | Crown Holdings Inc | 21,039 | 1,877.9 | -10.52% | 1.310 | -0.13% | 0.020 | +21.01% | +27.74% | 12,227.0 | Packaging & Containers | |
FR | First Industrial Realty Trust Inc | 32,460 | 1,751.5 | -15.56% | 1.220 | -0.19% | 0.020 | +9.97% | +2.53% | 6,687.8 | REITs | |
BRX | Brixmor Property Group Inc | 64,923 | 1,723.7 | 0% | 1.200 | 0% | 0.020 | +2.34% | -3.52% | 7,957.6 | REITs | |
FLS | Flowserve Corp | 32,148 | 1,570.1 | -5.17% | 1.090 | -0.06% | 0.020 | +29.87% | -5.57% | 7,044.6 | Industrial Products | |
MAN | ManpowerGroup Inc | 26,961 | 1,560.5 | -5.76% | 1.090 | -0.06% | 0.060 | +5.54% | -21.63% | 2,057.7 | Business Services | |
SEIC | SEI Investments Co | 19,529 | 1,516.0 | -14.48% | 1.050 | -0.17% | 0.020 | +26.71% | +10.45% | 11,276.0 | Asset Management | |
PKG | Packaging Corp of America | 7,654 | 1,515.7 | +5.20% | 1.050 | +0.05% | 0.010 | +10.84% | -7.62% | 18,472.0 | Packaging & Containers | |
HLI | Houlihan Lokey Inc | 9,069 | 1,464.6 | +72.94% | 1.020 | +0.43% | 0.010 | +26.43% | +13.20% | 13,628.6 | Capital Markets | |
UNM | Unum Group | 17,908 | 1,458.8 | 0% | 1.010 | 0% | 0.010 | +4.65% | +11.41% | 14,150.5 | Insurance | |
LAMR | Lamar Advertising Co | 12,819 | 1,458.5 | -7.12% | 1.010 | -0.07% | 0.010 | +14.79% | +5.65% | 12,816.2 | REITs |
BlackRock Advantage SMID Cap V.I. Fund's Historical Top Holdings Breakdowns
BlackRock Advantage SMID Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EME | EMCOR Group Inc | 2025-03-31 | Reduce Reduce | -0.82% | 361.16 ($432.5) 535.99 | $558.98 | 29.24% | Reduce -62.4% | 1,735 | -2,879 | |
RGA | Reinsurance Group of America Inc | 2025-03-31 | Reduce Reduce | -0.80% | 186.01 ($207.27) 231.1 | $195.66 | -5.60% | Reduce -58.04% | 4,285 | -5,927 | |
NI | NiSource Inc | 2025-03-31 | New Buy New Buy | +0.76% | 35.57 ($38.52) 41.23 | $42.09 | 9.27% | New holding | 27,176 | 27,176 | |
KRG | Kite Realty Group Trust | 2025-03-31 | Reduce Reduce | -0.72% | 21.24 ($22.86) 25.05 | $22.89 | 0.13% | Reduce -59.95% | 30,384 | -45,477 | |
OVV | Ovintiv Inc | 2025-03-31 | Reduce Reduce | -0.69% | 37.84 ($42.69) 45.91 | $39.25 | -8.06% | Reduce -66.96% | 13,437 | -27,232 | |
GLPI | Gaming and Leisure Properties Inc | 2025-03-31 | Sold Out Sold Out | -0.64% | 45.62 ($49.12) 51.12 | $47.39 | -3.52% | Sold Out | 0 | -21,328 | |
TOL | Toll Brothers Inc | 2025-03-31 | Reduce Reduce | -0.63% | 103.02 ($120.06) 140.69 | $126.59 | 5.44% | Reduce -56.59% | 6,171 | -8,045 | |
OSK | Oshkosh Corp | 2025-03-31 | Reduce Reduce | -0.60% | 89.56 ($100.09) 116.4 | $126.04 | 25.93% | Reduce -72.63% | 3,788 | -10,054 | |
WING | Wingstop Inc | 2025-03-31 | Reduce Reduce | -0.53% | 207 ($260.1) 311.93 | $320.81 | 23.34% | Reduce -63.55% | 1,721 | -3,001 | |
EEFT | Euronet Worldwide Inc | 2025-03-31 | Reduce Reduce | -0.53% | 94.42 ($101.39) 110.06 | $103.87 | 2.45% | Reduce -76.19% | 2,569 | -8,222 |
BlackRock Advantage SMID Cap V.I. Fund Total Holding History ($B)
BlackRock Advantage SMID Cap V.I. Fund's Asset Allocation
BlackRock Advantage SMID Cap V.I. Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BlackRock Advantage SMID Cap V.I. Fund's Hypothetical Growth since 2025-03-31
BlackRock Advantage SMID Cap V.I. Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BlackRock Advantage SMID Cap V.I. Fund's Holdings Heat Map
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BlackRock Advantage SMID Cap V.I. Fund's Holdings Bubble Chart
BlackRock Advantage SMID Cap V.I. Fund News
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