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

US Funds

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12.060 +0.110 +0.92%

20/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.42M

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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	3.870	4.010	0.140
Shares	96.140	96.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.123	16.280
Price to Book	1.755	2.527
Price to Sales	1.017	1.758
Price to Cash Flow	8.728	10.516
Dividend Yield	2.625	2.470
5 Years Earnings Growth	8.548	9.246

Sector Allocation

Name	Net %	Category Average
Financial Services	21.820	21.385
Technology	19.920	13.245
Healthcare	16.490	14.525
Industrials	9.140	11.865
Consumer Defensive	6.140	8.131
Communication Services	5.910	5.976
Energy	5.030	7.324
Utilities	4.800	5.209
Consumer Cyclical	4.720	7.247
Basic Materials	3.270	3.403
Real Estate	2.760	3.359

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.54	84.76	-1.46%
Citigroup	US1729674242	3.28	98.25	-1.06%
Cardinal Health	US14149Y1082	2.92	158.68	+0.90%
First Citizens BancShares	US31946M1036	2.81	1,758.89	+0.74%
Microsoft	US5949181045	2.76	517.66	+0.17%
SS&Cs	US78467J1007	2.75	82.50	+1.36%
CVS Health Corp	US1266501006	2.52	83.04	+0.68%
Medtronic	IE00BTN1Y115	2.41	95.83	-0.10%
L3Harris Technologies	US5024311095	2.05	292.30	+0.60%
ICE	US45866F1049	2.05	156.79	+0.97%

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	19.24B	14.82	24.89	15.27
BlackRock International Index Instl	12.91B	26.16	22.27	8.25
BlackRock International Index Inv A	12.91B	25.91	21.95	7.97
BlackRock International Index K	12.91B	26.20	22.35	8.30
BlackRock Equity Dividend Instl	10.35B	15.76	17.05	11.48

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