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Blackrock Global Allocation V.i. Fund Class I (0P00003C0P)

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17.690 +0.130 +0.74%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 719.34M

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0P00003C0P Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Allocation V.I. Fund Class I (0P00003C0P) fund. Our BlackRock Global Allocation V.I. Fund Class I 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	0.580	0.630	0.050
Shares	66.770	71.100	4.330
Bonds	27.720	28.080	0.360
Convertible	0.360	0.360	0.000
Preferred	0.570	0.570	0.000
Other	4.010	4.040	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.247	16.952
Price to Book	3.119	2.706
Price to Sales	2.079	1.966
Price to Cash Flow	11.721	10.717
Dividend Yield	1.806	2.578
5 Years Earnings Growth	11.429	9.941

Sector Allocation

Name	Net %	Category Average
Technology	23.870	18.790
Financial Services	17.480	17.777
Consumer Cyclical	13.790	9.832
Industrials	11.060	11.528
Healthcare	10.360	11.162
Communication Services	9.770	6.933
Energy	4.580	5.101
Consumer Defensive	3.570	7.109
Basic Materials	2.530	4.030
Utilities	2.430	3.512
Real Estate	0.580	5.167

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,067

Number of short holdings: 319

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.63	137.38	+1.67%
Amazon.com	US0231351067	2.25	206.65	+0.80%
Microsoft	US5949181045	2.24	461.97	+0.35%
Apple	US0378331005	2.06	201.70	+0.42%
Alphabet C	US02079K1079	1.92	170.37	-1.43%
Meta Platforms	US30303M1027	1.70	670.90	+3.62%
Mastercard	US57636Q1040	1.05	581.22	-0.75%
Costco	US22160K1051	0.93	1,056.85	+1.60%
Walmart	US9311421039	0.93	99.77	+1.06%
SPDR Gold Shares	US78463V1070	0.87	311.67	+2.66%

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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