BT
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BlackRock Total Return V.I. FundMutual Fund | |
| BlackRock Variable Series Funds II, Inc. | |
| Last update 2025-06-23 | 73 Stocks (69 new) |
| Value $6.00 Mil | Turnover 88 % |
BlackRock Total Return V.I. Fu... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 2,549 | 625.3 | New Holding | 9.980 | +9.98% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
BXMT | Blackstone Mortgage Trust Inc | 23,972 | 479.4 | 0% | 7.660 | 0% | 0.010 | +5.25% | +19.51% | 3,402.4 | REITs | |
X | United States Steel Corp | 9,215 | 389.4 | New Holding | 6.220 | +6.22% | 0.000 | +31.67% | +61.75% | 12,416.8 | Steel | |
GENI | Genius Sports Ltd | 37,474 | 375.1 | New Holding | 5.990 | +5.99% | 0.020 | +5.90% | +16.18% | 2,380.6 | Interactive Media | |
SEI | Solaris Energy Infrastructure Inc | 15,319 | 333.3 | New Holding | 5.320 | +5.32% | 0.040 | +78.37% | +14.62% | 1,319.6 | Oil & Gas | |
KMI | Kinder Morgan Inc | 10,075 | 287.4 | New Holding | 4.590 | +4.59% | 0.000 | +3.60% | +5.92% | 63,149.0 | Oil & Gas | |
FLOC | Flowco Holdings Inc | 10,196 | 261.5 | New Holding | 4.180 | +4.18% | 0.010 | -16.92% | 0% | 1,646.2 | Oil & Gas | |
INVH | Invitation Homes Inc | 6,147 | 214.2 | 0% | 3.420 | 0% | 0.000 | -3.18% | +3.81% | 19,994.4 | REITs | |
AMTM | Amentum Holdings Inc | 7,272 | 132.3 | New Holding | 2.110 | +2.11% | 0.000 | +32.30% | +15.12% | 5,890.8 | Business Services | |
VST | Vistra Corp | 1,026 | 120.5 | New Holding | 1.920 | +1.92% | 0.000 | +77.84% | +39.82% | 65,219.6 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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BlackRock Total Return V.I. Fund's Historical Top Holdings Breakdowns
BlackRock Total Return 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 2025-03-31 | New Buy New Buy | +9.98% | 225.19 ($254.94) 279.95 | $296.00 | 16.11% | New holding | 2,549 | 2,549 | |
X | United States Steel Corp | 2025-03-31 | New Buy New Buy | +6.22% | 30.47 ($37.84) 43 | $54.84 | 44.93% | New holding | 9,215 | 9,215 | |
GENI | Genius Sports Ltd | 2025-03-31 | New Buy New Buy | +5.99% | 8.32 ($9.27) 11.08 | $10.05 | 8.41% | New holding | 37,474 | 37,474 | |
SEI | Solaris Energy Infrastructure Inc | 2025-03-31 | New Buy New Buy | +5.32% | 20.46 ($27.72) 35.96 | $32.66 | 17.82% | New holding | 15,319 | 15,319 | |
KMI | Kinder Morgan Inc | 2025-03-31 | New Buy New Buy | +4.59% | 26.1 ($27.69) 31.22 | $28.41 | 2.60% | New holding | 10,075 | 10,075 | |
FLOC | Flowco Holdings Inc | 2025-03-31 | New Buy New Buy | +4.18% | 21.86 ($26.37) 30.25 | $18.18 | -31.06% | New holding | 10,196 | 10,196 | |
AMTM | Amentum Holdings Inc | 2025-03-31 | New Buy New Buy | +2.11% | 17.04 ($20.37) 23.59 | $24.21 | 18.85% | New holding | 7,272 | 7,272 | |
VST | Vistra Corp | 2025-03-31 | New Buy New Buy | +1.92% | 108.49 ($149.41) 191.89 | $192.20 | 28.64% | New holding | 1,026 | 1,026 | |
FLG | Flagstar Financial Inc | 2025-03-31 | New Buy New Buy | +1.68% | 8.88 ($11.25) 13.22 | $11.17 | -0.71% | New holding | 9,053 | 9,053 | |
COMM | CommScope Holding Co Inc | 2025-03-31 | New Buy New Buy | +1.39% | 4.63 ($5.31) 6.35 | $8.67 | 63.28% | New holding | 16,413 | 16,413 |
BlackRock Total Return V.I. Fund Total Holding History ($B)
BlackRock Total Return V.I. Fund's Asset Allocation
BlackRock Total Return 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 Total Return V.I. Fund's Hypothetical Growth since 2025-03-31
BlackRock Total Return V.I. Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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BlackRock Total Return V.I. Fund's Holdings Heat Map
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BlackRock Total Return V.I. Fund's Holdings Bubble Chart
BlackRock Total Return V.I. Fund News
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