BG

BlackRock Global Allocation V.I. Fund

Mutual Fund
BlackRock Variable Series Funds, Inc.
Last update 2025-06-24 714 Stocks (116 new)
Value $2.57 Bil Turnover 18 %
Countries:
BlackRock Global Allocation V.... 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
MSFT
Microsoft Corp
202,124
75,875.3
-29.78%
2.950
-1.22%
0.000
+38.94%
+21.47%
3,790,969.0
Software
AAPL
Apple Inc
340,811
75,704.4
-6.68%
2.940
-0.21%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
AMZN
Amazon.com Inc
374,285
71,211.5
-3.59%
2.770
-0.10%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
NVDA
NVIDIA Corp
656,921
71,197.1
-17.14%
2.770
-0.62%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
GOOG
Alphabet Inc
377,196
58,929.3
-6.62%
2.290
-0.17%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media
META
Meta Platforms Inc
88,831
51,198.6
+6.43%
1.990
+0.12%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
LLY
Eli Lilly and Co
46,652
38,530.3
+77.11%
1.500
+0.65%
0.010
-7.94%
+0.34%
692,791.6
Drug Manufacturers
GLD
SPDR Gold Shares ETF
125,648
36,204.2
-98.27%
1.410
-0.25%
0.040
+0.74%
+27.37%
101,985.4
 
COST
Costco Wholesale Corp
35,609
33,678.3
-95.05%
1.310
-0.02%
0.010
-4.25%
+4.03%
421,724.5
Retail - Defensive
MMC
Marsh & McLennan Companies Inc
125,034
30,512.0
-7.36%
1.190
-0.07%
0.030
-3.54%
+0.65%
104,362.0
Insurance

BlackRock Global Allocation V.I. Fund's Historical Top Holdings Breakdowns

BlackRock Global Allocation 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
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-1.22%
375.39 ($407.71) 447.2
$510.05
25.10%
Reduce -29.78%
202,124
-85,719
C
Citigroup Inc
2025-03-31
Add
Add
+0.80%
67.23 ($76.25) 84.63
$93.45
22.56%
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
$222.33
2.49%
New holding
82,140
82,140
MCK
McKesson Corp
2025-03-31
New Buy
New Buy
+0.69%
566.21 ($618.25) 672.99
$709.80
14.81%
New holding
26,469
26,469
LLY
Eli Lilly and Co
2025-03-31
Add
Add
+0.65%
725.72 ($832.09) 929.72
$771.71
-7.26%
Add 77.11%
46,652
20,311
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.62%
106.98 ($126.74) 149.43
$172.41
36.03%
Reduce -17.14%
656,921
-135,855
TDG
TransDigm Group Inc
2025-03-31
Add
Add
+0.62%
1251.32 ($1333.33) 1394.11
$1,597.30
19.80%
Add 202.53%
17,308
11,587
INTU
Intuit Inc
2025-03-31
Add
Add
+0.61%
555.63 ($600.51) 630.23
$752.63
25.33%
Add 187.42%
38,765
25,278
MIL:ISP
Intesa Sanpaolo
2025-03-31
Reduce
Reduce
-0.61%
3.85 (€4.44) 4.95
€4.93
11.06%
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1,968.00
0.43%
Reduce -86.8%
220,076
-1,447,224

BlackRock Global Allocation V.I. Fund Total Holding History ($B)

To

BlackRock Global Allocation V.I. Fund's Asset Allocation

To

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

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