BB

BlackRock Basic Value V.I. Fund

Mutual Fund
BlackRock Variable Series Funds, Inc.
Last update 2025-02-28 64 Stocks (4 new)
Value $289.00 Mil Turnover 11 %
Countries:
Top Holdings: WFC(3.84%)C(3.76%)FCNCA(3.40%)SSNC(3.33%)CAH(3.25%)
Summary Stock Picks Current Portfolio
BlackRock Basic Value V.I. Fun... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WFC 		Wells Fargo & Co
158,110
11,105.6
-2.83%
3.840
-0.08%
0.000
-1.25%
+8.83%
246,178.9
Banks
C 		Citigroup Inc
154,365
10,865.8
-2.82%
3.760
-0.09%
0.010
-0.04%
+10.35%
142,937.7
Banks
FCNCA 		First Citizens BancShares Inc
4,656
9,838.2
+5.20%
3.400
+0.17%
0.030
-7.28%
-12.61%
24,305.7
Banks
SSNC 		SS&C Technologies Holdings Inc
127,017
9,625.4
+31.37%
3.330
+0.80%
0.050
-9.33%
+5.85%
19,668.9
Software
CAH 		Cardinal Health Inc
79,360
9,385.9
+5.57%
3.250
+0.17%
0.030
+20.80%
+32.51%
37,109.5
Medical Distribution
FIS 		Fidelity National Information Services Inc
93,987
7,591.3
-2.82%
2.620
-0.07%
0.020
+11.62%
-0.22%
42,105.2
Software
BAX 		Baxter International Inc
258,520
7,538.4
+26.48%
2.610
+0.55%
0.050
-13.20%
+4.27%
15,441.4
Medical Devices & Instruments
DNB 		Dun & Bradstreet Holdings Inc
588,518
7,332.9
-2.85%
2.540
-0.06%
0.130
+0.92%
-27.11%
4,031.1
Capital Markets
CMCSA 		Comcast Corp
189,951
7,128.9
-2.82%
2.470
-0.08%
0.010
-2.80%
-6.03%
129,410.2
Telecommunication Services
CVS 		CVS Health Corp
157,820
7,084.5
+16.86%
2.450
+0.35%
0.010
-1.01%
+44.94%
80,442.6
Healthcare Plans

BlackRock Basic Value V.I. Fund's Historical Top Holdings Breakdowns

BlackRock Basic Value 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
BABA 		Alibaba Group Holding Ltd2024-12-31Sold Out
-2.49%
●
82.28 ($94.17) 117.52
$114.97
22.09%
Sold Out
0
-72,175
CSCO 		Cisco Systems Inc2024-12-31Add
+1.74%
●
52.43 ($57.18) 60.02
$64.36
12.56%
Add 258.89%
117,746
84,938
PDD 		PDD Holdings Inc2024-12-31New Buy
+1.59%
●
94.39 ($115.88) 154.27
$98.33
-15.14%
New holding
47,450
47,450
HPQ 		HP Inc2024-12-31Reduce
-1.50%
●
32.46 ($35.97) 39.3
$25.38
-29.44%
Reduce -75.17%
42,227
-127,863
AMZN 		Amazon.com Inc2024-12-31Add
+1.46%
●
180.8 ($204.89) 232.93
$205.71
0.40%
Add 201.01%
28,837
19,257
BA 		Boeing Co2024-12-31New Buy
+1.25%
●
138.14 ($156.98) 180.72
$213.43
35.96%
New holding
20,430
20,430
GM 		General Motors Co2024-12-31Reduce
-1.11%
●
44.82 ($52.49) 60.2
$49.06
-6.53%
Reduce -50.57%
74,094
-75,809
RTX 		RTX Corp2024-12-31Reduce
-1.00%
●
114.45 ($120.75) 127.21
$137.50
13.87%
Reduce -66.66%
12,667
-25,323
SSNC 		SS&C Technologies Holdings Inc2024-12-31Add
+0.80%
●
69.93 ($74.83) 77.36
$79.74
6.56%
Add 31.37%
127,017
30,330
PEG 		Public Service Enterprise Group Inc2024-12-31Sold Out
-0.66%
●
81.87 ($88.47) 94.51
$82.31
-6.96%
Sold Out
0
-22,824

BlackRock Basic Value V.I. Fund Total Holding History ($B)

To

BlackRock Basic Value V.I. Fund's Asset Allocation

To

BlackRock Basic Value V.I. Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BlackRock Basic Value V.I. Fund's Hypothetical Growth since 2024-12-31

BlackRock Basic Value V.I. Fund's Yearly Returns

Year Portfolio % % Excess Gain %

BlackRock Basic Value V.I. Fund's Holdings Heat Map

Size field:

BlackRock Basic Value V.I. Fund's Holdings Bubble Chart

BlackRock Basic Value V.I. Fund News

  • 1

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