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

US Funds

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17.030 +0.020 +0.12%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 705.7M

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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	-
Price to Book	3.119	-
Price to Sales	2.079	-
Price to Cash Flow	11.721	-
Dividend Yield	1.806	-
5 Years Earnings Growth	11.429	-

Sector Allocation

Name	Net %	Category Average
Technology	23.870	-
Financial Services	17.480	-
Consumer Cyclical	13.790	-
Industrials	11.060	-
Healthcare	10.360	-
Communication Services	9.770	-
Energy	4.580	-
Consumer Defensive	3.570	-
Basic Materials	2.530	-
Utilities	2.430	-
Real Estate	0.580	-

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	116.65	-0.61%
Amazon.com	US0231351067	2.25	193.06	+0.51%
Microsoft	US5949181045	2.24	438.73	+0.13%
Apple	US0378331005	2.06	198.53	+0.53%
Alphabet C	US02079K1079	1.92	154.38	-0.88%
Meta Platforms	US30303M1027	1.70	592.49	-0.92%
Mastercard	US57636Q1040	1.05	568.64	+0.27%
Costco	US22160K1051	0.93	1,008.09	+0.04%
Walmart	US9311421039	0.93	96.72	-0.73%
SPDR Gold Shares	US78463V1070	0.87	306.84	+0.73%

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	17.66B	-4.92	12.14	12.29
BlackRock International Index Instl	11.47B	12.39	10.69	5.57
BlackRock International Index Inv A	11.47B	12.29	10.42	5.30
BlackRock International Index K	11.47B	12.38	10.75	5.62
BlackRock Equity Dividend Instl	9.75B	2.02	7.57	9.31

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