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

US Funds

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18.240 -0.080 -0.44%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 734.7M

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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	1.160	1.280	0.120
Shares	60.950	65.530	4.580
Bonds	31.510	31.950	0.440
Convertible	0.310	0.310	0.000
Preferred	2.830	2.830	0.000
Other	3.250	3.260	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.423	16.782
Price to Book	2.889	2.640
Price to Sales	2.011	1.937
Price to Cash Flow	11.644	10.486
Dividend Yield	1.989	2.594
5 Years Earnings Growth	10.567	9.663

Sector Allocation

Name	Net %	Category Average
Technology	24.170	18.869
Financial Services	17.990	18.020
Industrials	11.920	11.670
Healthcare	11.290	10.708
Consumer Cyclical	10.800	9.779
Communication Services	9.330	7.149
Energy	4.440	4.898
Consumer Defensive	3.950	7.199
Utilities	3.170	3.601
Basic Materials	2.340	4.023
Real Estate	0.600	5.100

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,050

Number of short holdings: 373

Name	ISIN	Weight %	Last	Change %
SPDR Gold Shares	US78463V1070	2.49	309.14	+0.96%
Microsoft	US5949181045	2.31	503.32	+0.37%
Apple	US0378331005	2.16	211.16	-0.59%
NVIDIA	US67066G1040	1.93	164.92	+0.50%
Amazon.com	US0231351067	1.78	225.02	+1.24%
Alphabet C	US02079K1079	1.56	181.31	+1.46%
Eli Lilly	US5324571083	1.27	793.01	+0.30%
Meta Platforms	US30303M1027	1.27	717.51	-1.34%
Costco	US22160K1051	0.97	970.33	+0.02%
United States Treasury Notes 4%	-	0.88	-	-

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	18.65B	6.20	19.66	13.61
BlackRock International Index Instl	12.16B	20.59	16.16	6.62
BlackRock International Index Inv A	12.16B	20.42	15.88	6.35
BlackRock International Index K	12.16B	20.56	16.22	6.68
BlackRock Equity Dividend Instl	10.35B	10.39	12.77	10.26

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