BG

BlackRock Global Allocation V.I. Fund

Mutual Fund
BlackRock Variable Series Funds, Inc.
Last update 2025-02-28 704 Stocks (122 new)
Value $2.96 Bil Turnover 15 %
Countries:
Top Holdings: MSFT(4.11%)NVDA(3.60%)AAPL(3.10%)AMZN(2.88%)GOOG(2.60%)
Summary Stock Picks Current Portfolio
BlackRock Global Allocation V.... 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
MSFT 		Microsoft Corp
287,843
121,325.8
0%
4.110
0%
0.000
+18.73%
+12.03%
3,496,120.0
Software
NVDA 		NVIDIA Corp
792,776
106,461.9
-1.65%
3.600
-0.05%
0.000
+28.18%
+5.54%
3,456,204.6
Semiconductors
AAPL 		Apple Inc
365,215
91,457.1
+18.81%
3.100
+0.49%
0.000
-13.23%
-18.37%
3,045,713.6
Hardware
AMZN 		Amazon.com Inc
388,232
85,174.2
0%
2.880
0%
0.000
+6.41%
-2.65%
2,267,334.4
Retail - Cyclical
GOOG 		Alphabet Inc
403,957
76,929.6
+9.91%
2.600
+0.23%
0.000
+0.52%
-8.04%
2,114,332.8
Interactive Media
META 		Meta Platforms Inc
83,465
48,869.6
+21.85%
1.650
+0.30%
0.000
+11.21%
+19.27%
1,754,271.3
Interactive Media
GLD 		SPDR Gold Shares ETF
174,378
42,222.2
0%
1.430
0%
0.060
+13.77%
+26.04%
99,001.0
 
JPM 		JPMorgan Chase & Co
157,440
37,739.9
0%
1.280
0%
0.010
+8.45%
+12.11%
738,488.8
Banks
MA 		Mastercard Inc
71,075
37,426.0
0%
1.270
0%
0.010
+7.50%
+12.41%
535,877.4
Credit Services
AVGO 		Broadcom Inc
155,040
35,944.5
-10.66%
1.220
-0.10%
0.000
+38.02%
+6.83%
1,161,052.2
Semiconductors

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 Corp2024-12-31Reduce
-3.84%
●
406.35 ($426.03) 454.46
$470.38
10.41%
Reduce -94.26%
16,635
-273,031
AMZN 		Amazon.com Inc2024-12-31Reduce
-1.22%
●
180.8 ($204.89) 232.93
$213.57
4.24%
Reduce -49.97%
200,972
-200,752
COF 		Capital One Financial Corp2024-12-31New Buy
+0.66%
●
145.2 ($173.53) 192.01
$198.14
14.18%
New holding
109,485
109,485
GS 		The Goldman Sachs Group Inc2024-12-31Reduce
-0.60%
●
486.1 ($558.86) 608.57
$614.00
9.87%
Reduce -72.26%
14,292
-37,235
TSLA 		Tesla Inc2024-12-31Add
+0.53%
●
213.65 ($322.75) 479.86
$295.14
-8.55%
Add 85.94%
83,942
38,797
BSP:ITUB4 		Itau Unibanco Holding SA2024-12-31New Buy
+0.50%
●
27.94 (R$30.77) 33.04
R$36.58
18.88%
New holding
90,354
82,140
AMT 		American Tower Corp2024-12-31Sold Out
-0.50%
●
179.4 ($206.81) 231.88
$212.54
2.77%
Sold Out
0
-65,746
AAPL 		Apple Inc2024-12-31Add
+0.49%
●
221.69 ($235.83) 259.02
$203.92
-13.53%
Add 18.81%
365,215
57,809
MRK 		Merck & Co Inc2024-12-31Reduce
-0.48%
●
96.31 ($102.91) 112.08
$78.97
-23.26%
Reduce -58.37%
92,937
-130,307
HD 		The Home Depot Inc2024-12-31Add
+0.44%
●
385.02 ($408.53) 431.37
$367.33
-10.08%
Add 162.08%
54,088
33,450

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

Top Ranked Articles

  • 1

BlackRock Global Allocation V.I. Fund's Hypothetical Growth since 2024-12-31

BlackRock Global Allocation V.I. Fund's Yearly Returns

Year Portfolio % % Excess Gain %

BlackRock Global Allocation V.I. Fund's Holdings Heat Map

Size field:

BlackRock Global Allocation V.I. Fund's Holdings Bubble Chart

BlackRock Global Allocation V.I. Fund News

  • 1

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