BE
| |
BlackRock Equity Dividend V.I. FundMutual Fund | |
| BlackRock Variable Series Funds, Inc. | |
| Last update 2025-06-24 | 94 Stocks (10 new) |
| Value $284.00 Mil | Turnover 9 % |
BlackRock Equity Dividend V.I.... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 145,298 | 10,430.9 | -9.32% | 3.670 | -0.38% | 0.000 | +23.87% | +20.41% | 269,544.8 | Banks | |
C | Citigroup Inc | 129,206 | 9,172.3 | -4.93% | 3.220 | -0.17% | 0.010 | +45.94% | +38.41% | 176,708.0 | Banks | |
CVS | CVS Health Corp | 127,713 | 8,652.6 | -0.30% | 3.040 | -0.01% | 0.010 | -4.64% | +42.51% | 78,241.5 | Healthcare Plans | |
CAH | Cardinal Health Inc | 62,091 | 8,554.3 | -2.54% | 3.010 | -0.07% | 0.030 | +17.71% | +34.87% | 37,653.7 | Medical Distribution | |
SSNC | SS&C Technologies Holdings Inc | 98,245 | 8,206.4 | -9.85% | 2.890 | -0.29% | 0.040 | +9.90% | +11.07% | 20,638.2 | Software | |
FCNCA | First Citizens BancShares Inc | 3,857 | 7,151.3 | -2.53% | 2.510 | -0.08% | 0.030 | +21.92% | +2.35% | 28,334.8 | Banks | |
MDT | Medtronic PLC | 75,224 | 6,759.6 | -2.54% | 2.380 | -0.06% | 0.010 | +10.78% | +17.06% | 117,889.2 | Medical Devices & Instruments | |
MSFT | Microsoft Corp | 18,005 | 6,758.9 | +8.61% | 2.380 | +0.19% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
BAX | Baxter International Inc | 189,702 | 6,493.5 | +8.45% | 2.280 | +0.18% | 0.040 | -2.98% | -1.03% | 14,656.3 | Medical Devices & Instruments | |
WTW | Willis Towers Watson PLC | 18,885 | 6,382.2 | -2.54% | 2.240 | -0.06% | 0.020 | -4.39% | -0.32% | 30,781.1 | Insurance |
BlackRock Equity Dividend V.I. Fund's Historical Top Holdings Breakdowns
BlackRock Equity Dividend 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
HUM | Humana Inc | 2025-03-31 | Sold Out Sold Out | -0.92% | 249.11 ($270.45) 303.11 | $237.12 | -12.32% | Sold Out | 0 | -10,066 | |
FDX | FedEx Corp | 2025-03-31 | New Buy New Buy | +0.60% | 230.33 ($259.24) 281.53 | $237.90 | -8.23% | New holding | 7,042 | 7,042 | |
CG | The Carlyle Group Inc | 2025-03-31 | Add Add | +0.59% | 40.03 ($49.59) 56.96 | $61.05 | 23.11% | Add 218.23% | 56,022 | 38,418 | |
XTER:HEN3 | Henkel AG & Co KGaA | 2025-03-31 | Add Add | +0.59% | 72.3 (€81.83) 87.26 | €68.32 | -16.51% | Add 286.14% | 28,389 | 21,037 | |
KMB | Kimberly-Clark Corp | 2025-03-31 | Sold Out Sold Out | -0.53% | 124.46 ($134.75) 147.4 | $127.73 | -5.21% | Sold Out | 0 | -11,204 | |
MCHP | Microchip Technology Inc | 2025-03-31 | New Buy New Buy | +0.48% | 48.41 ($55.72) 64.3 | $70.25 | 26.08% | New holding | 28,131 | 28,131 | |
RTX | RTX Corp | 2025-03-31 | Reduce Reduce | -0.48% | 114.1 ($126.79) 135.66 | $156.49 | 23.42% | Reduce -40.52% | 16,890 | -11,504 | |
TSE:6758 | Sony Group Corp | 2025-03-31 | Reduce Reduce | -0.47% | 3155 (円3520.47) 3862 | 円3,692.00 | 4.87% | Reduce -25.19% | 183,800 | -61,900 | |
DG | Dollar General Corp | 2025-03-31 | Add Add | +0.47% | 68.44 ($75.71) 87.93 | $109.24 | 44.29% | Add 53.02% | 44,282 | 15,344 | |
LSE:RTO | Rentokil Initial PLC | 2025-03-31 | Add Add | +0.46% | 3.2 (£3.8) 4.25 | £3.63 | -4.34% | Add 194.18% | 441,098 | 291,155 |
BlackRock Equity Dividend V.I. Fund Total Holding History ($B)
BlackRock Equity Dividend V.I. Fund's Asset Allocation
BlackRock Equity Dividend 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 Equity Dividend V.I. Fund's Hypothetical Growth since 2025-03-31
BlackRock Equity Dividend V.I. Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BlackRock Equity Dividend V.I. Fund's Holdings Heat Map
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BlackRock Equity Dividend V.I. Fund's Holdings Bubble Chart
BlackRock Equity Dividend V.I. Fund News
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