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Blackrock Equity Dividend V.i. Fund Class Iii (0P00003EBL)

US Funds

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11.100 +0.020 +0.18%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.7M

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0P00003EBL Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Equity Dividend V.I. Fund Class III (0P00003EBL) fund. Our BlackRock Equity Dividend V.I. Fund Class III portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.060	4.060	0.000
Shares	95.940	95.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.082	15.655
Price to Book	1.724	2.481
Price to Sales	0.911	1.691
Price to Cash Flow	8.213	10.482
Dividend Yield	2.688	2.526
5 Years Earnings Growth	9.968	9.624

Sector Allocation

Name	Net %	Category Average
Financial Services	20.860	21.212
Technology	18.980	12.422
Healthcare	16.360	15.631
Industrials	8.870	11.680
Communication Services	6.960	5.547
Energy	5.880	7.639
Consumer Cyclical	5.780	6.739
Consumer Defensive	5.570	8.538
Utilities	5.000	5.336
Basic Materials	3.970	3.401
Real Estate	1.780	3.499

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.84	74.78	+0.36%
Citigroup	US1729674242	3.26	75.32	-0.28%
First Citizens BancShares	US31946M1036	2.85	1,848.88	+0.25%
SS&Cs	US78467J1007	2.81	80.81	+0.25%
Cardinal Health	US14149Y1082	2.57	154.44	+0.29%
Microsoft	US5949181045	2.38	460.36	+0.37%
Medtronic	IE00BTN1Y115	2.10	82.98	+0.69%
Willis Towers Watson	IE00BDB6Q211	2.07	316.55	+0.40%
L3Harris Technologies	US5024311095	2.03	244.34	+0.38%
CVS Health Corp	US1266501006	1.96	64.04	+2.01%

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	18.45B	-4.92	12.14	12.29
BlackRock International Index Instl	11.8B	12.39	10.69	5.57
BlackRock International Index Inv A	11.8B	12.29	10.42	5.30
BlackRock International Index K	11.8B	12.38	10.75	5.62
BlackRock Equity Dividend Instl	9.91B	2.02	7.57	9.31

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