BH
| |
BlackRock High Yield V.I. FundMutual Fund | |
| BlackRock Variable Series Funds II, Inc. | |
| Last update 2025-06-23 | 11 Stocks (3 new) |
| Value $11.00 Mil | Turnover 41 % |
BlackRock High Yield V.I. Fund... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVTR | Avantor Inc | 3,167 | 3,279.2 | 0% | 30.370 | 0% | 0.000 | -10.78% | -35.55% | 9,253.8 | Medical Devices & Instruments | |
BA | Boeing Co | 37,912 | 2,268.3 | +783.32% | 21.010 | +18.63% | 0.010 | +44.63% | +28.16% | 171,038.6 | Aerospace & Defense | |
VICI | VICI Properties Inc | 45,433 | 1,482.0 | +9.25% | 13.730 | +1.16% | 0.000 | +9.09% | +17.53% | 35,315.2 | REITs | |
MCHP | Microchip Technology Inc | 16,900 | 850.6 | New Holding | 7.880 | +7.88% | 0.000 | +94.10% | +32.00% | 40,238.1 | Semiconductors | |
CSTM | Constellium SE | 76,922 | 776.1 | 0% | 7.190 | 0% | 0.050 | +75.06% | +37.39% | 2,016.6 | Metals & Mining | |
AVTR | Avantor Inc | 42,413 | 687.5 | 0% | 6.370 | 0% | 0.010 | -10.78% | -35.55% | 9,253.8 | Medical Devices & Instruments | |
CHDN | Churchill Downs Inc | 5,929 | 658.5 | New Holding | 6.100 | +6.10% | 0.010 | +3.21% | -20.77% | 7,642.2 | Travel & Leisure | |
TKO | TKO Group Holdings Inc | 3,563 | 544.5 | New Holding | 5.040 | +5.04% | 0.000 | +19.43% | +21.64% | 14,060.6 | Media - Diversified | |
JELD | JELD-WEN Holding Inc | 35,112 | 209.6 | +1,953.33% | 1.940 | +1.85% | 0.040 | -12.21% | -43.83% | 392.4 | Construction | |
TKO | TKO Group Holdings Inc | 1,710 | 39.4 | 0% | 0.360 | 0% | 0.000 | +19.43% | +21.64% | 14,060.6 | Media - Diversified |
BlackRock High Yield V.I. Fund's Historical Top Holdings Breakdowns
BlackRock High Yield 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BA | Boeing Co | 2025-03-31 | Add Add | +18.63% | 148.15 ($173.09) 186.25 | $226.84 | 31.05% | Add 783.32% | 37,912 | 33,620 | |
MCHP | Microchip Technology Inc | 2025-03-31 | New Buy New Buy | +7.88% | 48.41 ($55.72) 64.3 | $74.56 | 33.81% | New holding | 16,900 | 16,900 | |
CHDN | Churchill Downs Inc | 2025-03-31 | New Buy New Buy | +6.10% | 106.5 ($119.5) 132.91 | $105.80 | -11.46% | New holding | 5,929 | 5,929 | |
TKO | TKO Group Holdings Inc | 2025-03-31 | New Buy New Buy | +5.04% | 139.62 ($152.78) 176.64 | $172.00 | 12.58% | New holding | 3,563 | 3,563 | |
JELD | JELD-WEN Holding Inc | 2025-03-31 | Add Add | +1.85% | 5.46 ($7.42) 9.88 | $4.60 | -38.01% | Add 1953.33% | 35,112 | 33,402 | |
VICI | VICI Properties Inc | 2025-03-31 | Add Add | +1.16% | 28.21 ($30.81) 32.68 | $33.42 | 8.47% | Add 9.25% | 45,433 | 3,848 | |
AVTR | Avantor Inc | 2024-12-31 | Reduce Reduce | -11.75% | 19.72 ($22.44) 25.54 | $13.58 | -39.48% | Reduce -90.8% | 3,167 | -31,254 | |
BA | Boeing Co | 2024-12-31 | New Buy New Buy | +10.94% | 138.14 ($156.98) 180.72 | $226.84 | 44.50% | New holding | 4,292 | 4,292 | |
CSTM | Constellium SE | 2024-12-31 | Add Add | +2.71% | 9.97 ($12.23) 16.19 | $14.11 | 15.37% | Add 31.29% | 76,922 | 18,331 | |
VICI | VICI Properties Inc | 2024-12-31 | Add Add | +0.31% | 28.27 ($31.58) 33.19 | $33.42 | 5.83% | Add 1.83% | 41,585 | 746 |
BlackRock High Yield V.I. Fund Total Holding History ($B)
BlackRock High Yield V.I. Fund's Asset Allocation
BlackRock High Yield 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 High Yield V.I. Fund's Hypothetical Growth since 2025-03-31
BlackRock High Yield V.I. Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BlackRock High Yield V.I. Fund's Holdings Heat Map
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BlackRock High Yield V.I. Fund's Holdings Bubble Chart
BlackRock High Yield V.I. Fund News
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