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

US Funds

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16.570 +0.110 +0.67%

03/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 732.96M

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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	24.320	55.100	30.780
Shares	65.790	72.800	7.010
Bonds	6.430	61.950	55.520
Convertible	0.280	0.280	0.000
Preferred	0.440	0.440	0.000
Other	2.750	11.940	9.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.142	15.873
Price to Book	3.013	2.393
Price to Sales	2.008	1.807
Price to Cash Flow	12.375	10.194
Dividend Yield	1.922	2.840
5 Years Earnings Growth	11.947	10.645

Sector Allocation

Name	Net %	Category Average
Technology	26.150	18.789
Financial Services	16.510	15.466
Healthcare	12.400	11.187
Consumer Cyclical	11.740	8.435
Industrials	9.530	10.877
Communication Services	6.180	6.727
Energy	5.070	6.633
Consumer Defensive	3.950	7.509
Basic Materials	3.310	4.472
Utilities	3.300	5.343
Real Estate	1.850	7.093

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,594

Number of short holdings: 629

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Dec 24	-	20.68	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	5.22	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	3.42	-	-
Microsoft	US5949181045	2.75	423.35	+1.14%
NVIDIA	US67066G1040	2.16	144.47	+4.45%
2Y Rtr 4.000000 24-Oct-2024 2	-	2.05	-	-
10 Year Australian Treasury Bond Future Dec 24	-	1.97	-	-
Amazon.com	US0231351067	1.65	224.19	+1.80%
Apple	US0378331005	1.58	243.36	-0.20%
Oct24 Spy C @ 580.000000	-	1.37	-	-

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	18.43B	28.00	11.39	13.31
BlackRock Equity Dividend Instl	9.98B	17.13	10.20	9.85
BlackRock International Index Instl	10.32B	6.72	4.35	5.16
BlackRock International Index Inv A	10.32B	6.43	4.07	4.89
BlackRock International Index K	10.32B	6.77	4.41	5.22

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