BB
| |
BlackRock Basic Value V.I. FundMutual Fund | |
| BlackRock Variable Series Funds, Inc. | |
| Last update 2025-06-24 | 66 Stocks (8 new) |
| Value $291.00 Mil | Turnover 15 % |
BlackRock Basic Value V.I. Fun... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAH | Cardinal Health Inc | 77,669 | 10,700.5 | -2.13% | 3.670 | -0.07% | 0.030 | +22.53% | +37.61% | 38,419.8 | Medical Distribution | |
WFC | Wells Fargo & Co | 141,721 | 10,174.1 | -10.37% | 3.490 | -0.40% | 0.000 | +32.78% | +18.75% | 268,632.8 | Banks | |
CVS | CVS Health Corp | 142,981 | 9,687.0 | -9.40% | 3.330 | -0.23% | 0.010 | -5.84% | +47.65% | 81,948.0 | Healthcare Plans | |
C | Citigroup Inc | 125,701 | 8,923.5 | -18.57% | 3.060 | -0.70% | 0.010 | +41.83% | +25.06% | 161,988.5 | Banks | |
FCNCA | First Citizens BancShares Inc | 4,547 | 8,430.7 | -2.34% | 2.890 | -0.08% | 0.030 | +27.90% | +0.42% | 27,783.3 | Banks | |
BAX | Baxter International Inc | 236,303 | 8,088.6 | -8.59% | 2.780 | -0.22% | 0.050 | +3.66% | -0.55% | 14,728.1 | Medical Devices & Instruments | |
BP | BP PLC | 233,625 | 7,894.2 | +13.12% | 2.710 | +0.31% | 0.010 | +24.74% | +13.78% | 84,805.1 | Oil & Gas | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 97,676 | 7,294.4 | +3.93% | 2.500 | +0.09% | 0.020 | +9.24% | -1.59% | 41,322.3 | Software | |
SSNC | SS&C Technologies Holdings Inc | 84,783 | 7,081.9 | -33.25% | 2.430 | -1.11% | 0.030 | +8.79% | +9.51% | 20,349.6 | Software | |
HES | Hess Corp | 44,316 | 7,078.6 | -2.13% | 2.430 | -0.04% | 0.010 | +19.66% | +15.99% | 47,386.5 | Oil & Gas |
BlackRock Basic Value V.I. Fund's Historical Top Holdings Breakdowns
BlackRock Basic Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ICE | Intercontinental Exchange Inc | 2025-03-31 | New Buy New Buy | +2.07% | 142.8 ($163.84) 176.36 | $180.51 | 10.17% | New holding | 34,874 | 34,874 | |
D | Dominion Energy Inc | 2025-03-31 | New Buy New Buy | +1.82% | 52.85 ($55) 57.43 | $57.39 | 4.35% | New holding | 94,645 | 94,645 | |
VOYA | Voya Financial Inc | 2025-03-31 | New Buy New Buy | +1.70% | 65.1 ($70.01) 75.67 | $72.39 | 3.40% | New holding | 73,140 | 73,140 | |
STM | STMicroelectronics NV | 2025-03-31 | New Buy New Buy | +1.61% | 21.64 ($24.57) 28.22 | $32.27 | 31.34% | New holding | 214,070 | 214,070 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Reduce Reduce | -1.45% | 58.74 ($61.57) 64.87 | $67.95 | 10.36% | Reduce -59.99% | 47,109 | -70,637 | |
ETR | Entergy Corp | 2025-03-31 | Reduce Reduce | -1.38% | 75.26 ($82.35) 87.89 | $81.75 | -0.73% | Reduce -72.8% | 19,593 | -52,431 | |
ELV | Elevance Health Inc | 2025-03-31 | Add Add | +1.24% | 365.83 ($401.43) 436.25 | $340.67 | -15.14% | Add 288.14% | 11,159 | 8,284 | |
JCI | Johnson Controls International PLC | 2025-03-31 | Reduce Reduce | -1.16% | 76.12 ($82.22) 90.6 | $105.85 | 28.74% | Reduce -70.71% | 17,634 | -42,564 | |
SSNC | SS&C Technologies Holdings Inc | 2025-03-31 | Reduce Reduce | -1.11% | 74.75 ($82.77) 89.13 | $82.50 | -0.33% | Reduce -33.25% | 84,783 | -42,234 | |
LSE:RTO | Rentokil Initial PLC | 2025-03-31 | New Buy New Buy | +1.03% | 3.2 (£3.8) 4.25 | £3.42 | -9.87% | New holding | 658,294 | 658,294 |
BlackRock Basic Value V.I. Fund Total Holding History ($B)
BlackRock Basic Value V.I. Fund's Asset Allocation
BlackRock Basic Value V.I. Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BlackRock Basic Value V.I. Fund's Hypothetical Growth since 2025-03-31
BlackRock Basic Value V.I. Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BlackRock Basic Value V.I. Fund's Holdings Heat Map
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BlackRock Basic Value V.I. Fund's Holdings Bubble Chart
BlackRock Basic Value V.I. Fund News
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