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

US Funds

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18.470 -0.070 -0.38%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 733.83M

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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	1.080	1.180	0.100
Shares	62.640	67.190	4.550
Bonds	30.340	30.900	0.560
Convertible	0.300	0.300	0.000
Preferred	3.030	3.030	0.000
Other	2.610	2.620	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.658	17.580
Price to Book	3.055	2.717
Price to Sales	2.123	1.983
Price to Cash Flow	12.432	10.849
Dividend Yield	1.920	2.501
5 Years Earnings Growth	10.293	9.371

Sector Allocation

Name	Net %	Category Average
Technology	25.600	20.088
Financial Services	17.210	17.911
Industrials	12.990	11.968
Consumer Cyclical	11.330	9.693
Healthcare	9.710	9.881
Communication Services	9.310	7.369
Energy	4.440	4.807
Consumer Defensive	3.800	6.802
Utilities	3.040	3.521
Basic Materials	2.140	3.977
Real Estate	0.450	5.118

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,097

Number of short holdings: 380

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.74	506.69	-0.58%
NVIDIA	US67066G1040	2.38	174.18	-3.32%
Amazon.com	US0231351067	1.88	229.00	-1.12%
SPDR Gold Shares	US78463V1070	1.80	318.07	+0.96%
Apple	US0378331005	1.71	232.14	-0.18%
Meta Platforms	US30303M1027	1.35	738.70	-1.65%
Alphabet C	US02079K1079	1.32	213.53	+0.55%
Eli Lilly	US5324571083	1.11	732.58	+0.08%
Broadcom	US11135F1012	1.03	297.39	-3.65%
Costco	US22160K1051	1.00	943.32	-0.17%

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	18.88B	8.58	17.06	13.63
BlackRock International Index Instl	12.52B	17.57	13.30	6.18
BlackRock International Index Inv A	12.52B	17.38	13.00	5.92
BlackRock International Index K	12.52B	17.55	13.33	6.24
BlackRock Equity Dividend Instl	10.4B	10.75	10.97	10.10

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