Statistik Asas
Nilai Portfolio $ 198,212,214
Kedudukan Semasa 192
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I telah mendedahkan 192 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 198,212,214 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I termasuk Blackstone Inc. (US:BX) , Corning Incorporated (US:GLW) , Antero Resources Corporation (US:AR) , VeriSign, Inc. (US:VRSN) , and Credo Technology Group Holding Ltd (US:CRDO) .

BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.08 13.21 6.7616 1.5282
0.01 2.66 1.3592 1.1782
0.03 14.33 7.3346 1.0385
0.01 2.25 1.1541 0.9282
0.03 2.64 1.3537 0.8166
0.01 1.45 0.7443 0.7443
0.00 1.94 0.9923 0.7438
0.02 4.23 2.1669 0.7072
0.00 1.56 0.7963 0.6659
0.00 1.73 0.8866 0.6208
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.53 0.2717 -1.3346
0.00 0.03 0.0150 -1.1597
2.51 2.51 1.2857 -0.8818
0.00 0.66 0.3360 -0.8315
0.00 0.31 0.1607 -0.8097
0.06 11.50 5.8871 -0.7088
0.00 0.14 0.0707 -0.6283
0.00 1.55 0.7942 -0.6103
0.00 0.19 0.0989 -0.5507
0.00 2.16 1.1062 -0.4844
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.03 -4.80 14.33 26.15 7.3346 1.0385
NVDA / NVIDIA Corporation 0.08 -4.03 13.21 39.90 6.7616 1.5282
AAPL / Apple Inc. 0.06 4.64 11.50 -3.35 5.8871 -0.7088
AMZN / Amazon.com, Inc. 0.04 5.42 8.86 21.56 4.5370 0.4953
META / Meta Platforms, Inc. 0.01 -1.38 6.01 26.30 3.0751 0.4384
GOOGL / Alphabet Inc. 0.03 -0.96 5.00 12.86 2.5573 0.1038
AVGO / Broadcom Inc. 0.02 -2.36 4.23 60.77 2.1669 0.7072
WMT / Walmart Inc. 0.04 32.28 3.56 47.35 1.8243 0.4835
GOOG / Alphabet Inc. 0.02 -5.29 2.84 7.56 1.4559 -0.0101
BAC / Bank of America Corporation 0.06 0.00 2.83 13.40 1.4473 0.0652
MS / Morgan Stanley 0.02 10.61 2.79 33.51 1.4302 0.2705
CRM / Salesforce, Inc. 0.01 609.69 2.66 654.26 1.3592 1.1782
SCHW / The Charles Schwab Corporation 0.03 134.14 2.64 172.86 1.3537 0.8166
JPM / JPMorgan Chase & Co. 0.01 0.00 2.57 18.18 1.3149 0.1101
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 2.51 -35.76 2.51 -35.78 1.2857 -0.8818
HD / The Home Depot, Inc. 0.01 -2.68 2.45 -2.63 1.2531 -0.1407
CAH / Cardinal Health, Inc. 0.01 353.68 2.25 453.81 1.1541 0.9282
MDT / Medtronic plc 0.03 33.07 2.22 29.08 1.1339 0.1827
TSLA / Tesla, Inc. 0.01 -19.47 2.20 -1.30 1.1265 -0.1093
COST / Costco Wholesale Corporation 0.00 -28.05 2.16 -24.68 1.1062 -0.4844
PFE / Pfizer Inc. 0.09 72.87 2.12 65.44 1.0859 0.3748
TRV / The Travelers Companies, Inc. 0.01 4.84 2.08 6.01 1.0652 -0.0224
ETR / Entergy Corporation 0.02 57.67 2.03 53.29 1.0369 0.3045
MCO / Moody's Corporation 0.00 0.00 2.01 7.68 1.0273 -0.0055
PH / Parker-Hannifin Corporation 0.00 -23.76 1.95 -12.39 0.9958 -0.2351
EQIX / Equinix, Inc. 0.00 343.09 1.94 332.59 0.9923 0.7438
PM / Philip Morris International Inc. 0.01 1.73 1.79 16.75 0.9170 0.0663
LLY / Eli Lilly and Company 0.00 -11.73 1.79 -16.67 0.9158 -0.2745
REGN / Regeneron Pharmaceuticals, Inc. 0.00 336.38 1.73 261.38 0.8866 0.6208
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 1.70 -4.16 1.70 -4.16 0.8727 -0.1133
DVN / Devon Energy Corporation 0.05 30.42 1.60 10.88 0.8195 0.0195
ABBV / AbbVie Inc. 0.01 42.00 1.57 25.86 0.8047 0.1121
INTU / Intuit Inc. 0.00 415.67 1.56 561.70 0.7963 0.6659
BKNG / Booking Holdings Inc. 0.00 -51.27 1.55 -38.77 0.7942 -0.6103
BMY / Bristol-Myers Squibb Company 0.03 211.83 1.53 178.98 0.7812 0.5071
ICE / Intercontinental Exchange, Inc. 0.01 0.00 1.53 6.35 0.7811 -0.0141
LMT / Lockheed Martin Corporation 0.00 1.76 1.47 5.52 0.7544 -0.0199
BX / Blackstone Inc. 0.01 1.45 0.7443 0.7443
NFLX / Netflix, Inc. 0.00 -23.18 1.45 10.34 0.7431 0.0137
ADBE / Adobe Inc. 0.00 9.70 1.44 10.61 0.7371 0.0158
QCOM / QUALCOMM Incorporated 0.01 -11.12 1.36 -7.90 0.6987 -0.1223
BSX / Boston Scientific Corporation 0.01 24.97 1.33 33.03 0.6807 0.1268
RL / Ralph Lauren Corporation 0.00 191.80 1.32 262.81 0.6744 0.4730
BRK.B / Berkshire Hathaway Inc. 0.00 3.61 1.28 -5.53 0.6562 -0.0957
UNH / UnitedHealth Group Incorporated 0.00 7.88 1.24 -35.75 0.6361 -0.4358
LRCX / Lam Research Corporation 0.01 -20.28 1.24 6.73 0.6335 -0.0092
FDX / FedEx Corporation 0.01 115.00 1.19 100.51 0.6069 0.2791
FLEX / Flex Ltd. 0.02 643.10 1.17 1,028.85 0.6010 0.5430
AXP / American Express Company 0.00 0.00 1.17 18.54 0.5991 0.0519
PKG / Packaging Corporation of America 0.01 -14.95 1.14 -19.10 0.5815 -0.1965
MRK / Merck & Co., Inc. 0.01 0.00 1.11 -11.80 0.5705 -0.1300
APH / Amphenol Corporation 0.01 -54.74 1.10 -31.91 0.5640 -0.3324
KDP / Keurig Dr Pepper Inc. 0.03 218.78 1.08 198.07 0.5524 0.3352
MSI / Motorola Solutions, Inc. 0.00 -32.64 1.08 -35.28 0.5503 -0.3709
AME / AMETEK, Inc. 0.01 789.71 1.06 841.59 0.5448 0.4817
AMD / Advanced Micro Devices, Inc. 0.01 11.16 1.05 53.67 0.5367 0.1582
PLTR / Palantir Technologies Inc. 0.01 85.85 1.02 200.59 0.5233 0.3345
UBER / Uber Technologies, Inc. 0.01 87.85 0.98 140.99 0.4999 0.2749
LNG / Cheniere Energy, Inc. 0.00 20.41 0.97 26.82 0.4986 0.0725
BWA / BorgWarner Inc. 0.03 0.00 0.97 16.89 0.4960 0.0364
FLS / Flowserve Corporation 0.02 201.04 0.96 222.97 0.4896 0.3253
MTZ / MasTec, Inc. 0.01 31.56 0.95 92.34 0.4884 0.2131
SPGI / S&P Global Inc. 0.00 65.27 0.95 71.71 0.4880 0.1799
DIS / The Walt Disney Company 0.01 87.52 0.94 146.46 0.4807 0.2522
MRVL / Marvell Technology, Inc. 0.01 18.65 0.93 49.20 0.4754 0.1303
GILD / Gilead Sciences, Inc. 0.01 12.51 0.92 11.39 0.4705 0.0129
CTAS / Cintas Corporation 0.00 -50.56 0.91 -46.39 0.4675 -0.4768
WMB / The Williams Companies, Inc. 0.01 129.37 0.89 140.97 0.4580 0.2523
CMCSA / Comcast Corporation 0.02 -43.67 0.86 -45.51 0.4414 -0.4358
TXN / Texas Instruments Incorporated 0.00 1,285.76 0.85 1,441.82 0.4345 0.4066
DRI / Darden Restaurants, Inc. 0.00 278.50 0.83 394.01 0.4223 0.3266
CME / CME Group Inc. 0.00 -18.62 0.82 -15.49 0.4223 -0.1186
ADSK / Autodesk, Inc. 0.00 -40.81 0.82 -30.03 0.4201 -0.2299
FIX / Comfort Systems USA, Inc. 0.00 0.00 0.80 66.32 0.4073 0.1422
TRGP / Targa Resources Corp. 0.00 26.65 0.78 10.04 0.3985 0.0061
LAD / Lithia Motors, Inc. 0.00 453.96 0.73 541.23 0.3746 0.3109
CUBE / CubeSmart 0.02 0.00 0.72 -0.55 0.3700 -0.0326
MA / Mastercard Incorporated 0.00 0.00 0.72 2.56 0.3688 -0.0207
RTX / RTX Corporation 0.00 275.10 0.71 315.29 0.3614 0.2668
ESTC / Elastic N.V. 0.01 391.07 0.70 366.67 0.3585 0.2750
WCN / Waste Connections, Inc. 0.00 98.88 0.70 172.94 0.3564 0.2429
FOXA / Fox Corporation 0.01 0.68 0.3464 0.3464
PGR / The Progressive Corporation 0.00 -41.18 0.67 -44.57 0.3453 -0.3289
SPG / Simon Property Group, Inc. 0.00 -67.80 0.66 -68.85 0.3360 -0.8315
YUM / Yum! Brands, Inc. 0.00 159.32 0.63 177.53 0.3230 0.1926
PG / The Procter & Gamble Company 0.00 19.78 0.63 12.01 0.3200 0.0106
UPS / United Parcel Service, Inc. 0.01 4,480.45 0.61 3,737.50 0.3148 0.3063
TJX / The TJX Companies, Inc. 0.00 -2.99 0.61 -1.61 0.3135 -0.0317
DD / DuPont de Nemours, Inc. 0.01 276.98 0.61 247.73 0.3133 0.2153
VZ / Verizon Communications Inc. 0.01 6.64 0.60 1.69 0.3074 -0.0198
GRMN / Garmin Ltd. 0.00 111.93 0.60 104.11 0.3055 0.1431
PNR / Pentair plc 0.01 1,073.93 0.59 1,307.14 0.3029 0.2791
ORLY / O'Reilly Automotive, Inc. 0.01 1,051.35 0.58 136.63 0.2948 0.2446
HON / Honeywell International Inc. 0.00 35.68 0.58 49.35 0.2947 0.0808
HBAN / Huntington Bancshares Incorporated 0.03 0.56 0.2867 0.2867
HEIA / Heico Corp. - Class A 0.00 194.12 0.56 261.04 0.2848 0.1993
C / Citigroup Inc. 0.01 4.08 0.55 24.77 0.2813 0.0372
ALL / The Allstate Corporation 0.00 -20.98 0.53 -23.17 0.2737 -0.1121
V / Visa Inc. 0.00 -81.92 0.53 -81.71 0.2717 -1.3346
KIM / Kimco Realty Corporation 0.02 0.00 0.50 -0.99 0.2570 -0.0242
NTRA / Natera, Inc. 0.00 0.00 0.48 19.35 0.2436 0.0228
VTR / Ventas, Inc. 0.01 -41.62 0.47 -46.42 0.2421 -0.2468
NEM / Newmont Corporation 0.01 0.44 0.2270 0.2270
CMI / Cummins Inc. 0.00 -25.18 0.43 -21.96 0.2206 -0.0850
UNP / Union Pacific Corporation 0.00 0.41 0.2124 0.2124
GLW / Corning Incorporated 0.01 0.41 0.2116 0.2116
BMRN / BioMarin Pharmaceutical Inc. 0.01 -21.12 0.39 -38.75 0.2011 -0.1539
TEAM / Atlassian Corporation 0.00 -12.64 0.38 11.54 0.1934 0.0239
FICO / Fair Isaac Corporation 0.00 0.00 0.34 -0.87 0.1750 -0.0162
AZO / AutoZone, Inc. 0.00 0.32 0.1653 0.1653
ANET / Arista Networks Inc 0.00 726.06 0.32 993.10 0.1627 0.1465
AR / Antero Resources Corporation 0.01 0.31 0.1609 0.1609
PNC / The PNC Financial Services Group, Inc. 0.00 -83.09 0.31 -82.11 0.1607 -0.8097
ED / Consolidated Edison, Inc. 0.00 52.35 0.30 38.43 0.1534 0.0332
EW / Edwards Lifesciences Corporation 0.00 -36.88 0.30 -31.89 0.1534 -0.0905
CNC / Centene Corporation 0.01 -68.35 0.29 -71.79 0.1510 -0.4268
AN / AutoNation, Inc. 0.00 218.93 0.28 294.44 0.1456 0.1053
MCK / McKesson Corporation 0.00 -61.71 0.28 -17.54 0.1448 -0.0765
VRSN / VeriSign, Inc. 0.00 0.28 0.1433 0.1433
CRDO / Credo Technology Group Holding Ltd 0.00 0.27 0.1389 0.1389
WDAY / Workday, Inc. 0.00 -15.51 0.27 -25.82 0.1386 -0.0512
CSCO / Cisco Systems, Inc. 0.00 0.27 0.1362 0.1362
DAL / Delta Air Lines, Inc. 0.01 -47.91 0.26 -41.40 0.1330 -0.1122
NYT / The New York Times Company 0.00 52.25 0.26 72.30 0.1307 0.0483
RELY / Remitly Global, Inc. 0.01 0.25 0.1302 0.1302
BBY / Best Buy Co., Inc. 0.00 71.71 0.25 34.41 0.1283 0.0344
FI / Fiserv, Inc. 0.00 0.24 0.1219 0.1219
TTWO / Take-Two Interactive Software, Inc. 0.00 0.23 0.1186 0.1186
GAP / The Gap, Inc. 0.01 0.23 0.1184 0.1184
UTHR / United Therapeutics Corporation 0.00 0.00 0.23 -6.91 0.1177 -0.0190
INCY / Incyte Corporation 0.00 0.00 0.22 12.63 0.1142 0.0042
FTI / TechnipFMC plc 0.01 0.22 0.1113 0.1113
TMO / Thermo Fisher Scientific Inc. 0.00 -69.89 0.21 -75.49 0.1092 -0.3727
NUE / Nucor Corporation 0.00 -67.55 0.21 -65.16 0.1069 -0.2245
EXPD / Expeditors International of Washington, Inc. 0.00 -15.32 0.19 -19.50 0.0995 -0.0344
NOW / ServiceNow, Inc. 0.00 -87.23 0.19 -83.52 0.0989 -0.5507
PCG / PG&E Corporation 0.01 119.06 0.19 77.57 0.0976 0.0381
TMHC / Taylor Morrison Home Corporation 0.00 -35.48 0.18 -33.96 0.0908 -0.0582
ONTO / Onto Innovation Inc. 0.00 156.57 0.17 114.10 0.0858 0.0422
GD / General Dynamics Corporation 0.00 -66.12 0.16 -63.84 0.0833 -0.1655
OVV / Ovintiv Inc. 0.00 381.47 0.15 352.94 0.0790 0.0618
GDDY / GoDaddy Inc. 0.00 -27.37 0.15 87.65 0.0783 0.0295
XP / XP Inc. 0.01 0.15 0.0776 0.0776
NVR / NVR, Inc. 0.00 0.00 0.14 2.19 0.0718 -0.0045
FTNT / Fortinet, Inc. 0.00 -90.03 0.14 -89.05 0.0707 -0.6283
GM / General Motors Company 0.00 -16.70 0.13 -13.07 0.0685 -0.0166
PINS / Pinterest, Inc. 0.00 -0.26 0.12 15.89 0.0638 0.0039
INTC / Intel Corporation 0.01 -67.28 0.11 -63.67 0.0584 -0.0986
TYIA / Johnson Controls International plc 0.00 -84.08 0.11 -70.87 0.0569 -0.1593
GE / General Electric Company 0.00 -65.85 0.11 -47.55 0.0552 -0.0478
IVZ / Invesco Ltd. 0.01 -68.82 0.11 -67.77 0.0551 -0.1291
VEEV / Veeva Systems Inc. 0.00 -46.38 0.10 -33.33 0.0535 -0.0334
MCD / McDonald's Corporation 0.00 -61.06 0.10 -59.84 0.0526 -0.0802
SMG / The Scotts Miracle-Gro Company 0.00 53.25 0.10 -5.66 0.0517 0.0298
JNJ / Johnson & Johnson 0.00 -88.20 0.10 -88.49 0.0510 -0.4760
SFM / Sprouts Farmers Market, Inc. 0.00 0.10 0.0499 0.0499
DHI / D.R. Horton, Inc. 0.00 -72.91 0.10 -72.60 0.0498 -0.1466
AWI / Armstrong World Industries, Inc. 0.00 0.09 0.0471 0.0471
TOL / Toll Brothers, Inc. 0.00 -73.01 0.09 -71.06 0.0465 -0.1261
ALK / Alaska Air Group, Inc. 0.00 -50.25 0.08 -45.81 0.0433 -0.0346
RBRK / Rubrik, Inc. 0.00 0.08 0.0424 0.0424
IBKR / Interactive Brokers Group, Inc. 0.00 295.64 0.08 33.33 0.0412 0.0075
BROS / Dutch Bros Inc. 0.00 0.08 0.0408 0.0408
FIVE / Five Below, Inc. 0.00 0.08 0.0403 0.0403
NDAQ / Nasdaq, Inc. 0.00 -46.91 0.08 -39.20 0.0393 -0.0236
IONS / Ionis Pharmaceuticals, Inc. 0.00 0.00 0.07 32.14 0.0380 0.0066
SRPT / Sarepta Therapeutics, Inc. 0.00 0.07 0.0373 0.0373
EHC / Encompass Health Corporation 0.00 -84.02 0.07 -80.79 0.0352 -0.1616
RBLX / Roblox Corporation 0.00 -82.01 0.07 -67.65 0.0342 -0.0687
S&P 500 E-Mini Index / DE (N/A) 0.07 0.0341 0.0341
XOM / Exxon Mobil Corporation 0.00 -91.76 0.07 -92.49 0.0341 -0.4065
CDNS / Cadence Design Systems, Inc. 0.00 -72.31 0.07 -66.67 0.0341 -0.0759
URBN / Urban Outfitters, Inc. 0.00 -66.20 0.06 -53.62 0.0331 -0.0435
TPR / Tapestry, Inc. 0.00 0.06 0.0305 0.0305
KEYS / Keysight Technologies, Inc. 0.00 -93.08 0.06 -92.90 0.0295 -0.3596
NXT / Nextracker Inc. 0.00 0.06 0.0284 0.0284
ORCL / Oracle Corporation 0.00 88.64 0.05 200.00 0.0279 0.0176
UNM / Unum Group 0.00 0.05 0.0258 0.0258
DT / Dynatrace, Inc. 0.00 0.04 0.0230 0.0230
JNPR / Juniper Networks, Inc. 0.00 -1.24 0.04 10.00 0.0229 0.0001
AA / Alcoa Corporation 0.00 0.04 0.0224 0.0224
BFAM / Bright Horizons Family Solutions Inc. 0.00 -67.82 0.04 -68.89 0.0218 -0.0535
MRNA / Moderna, Inc. 0.00 0.04 0.0207 0.0207
EXEL / Exelixis, Inc. 0.00 0.00 0.04 18.75 0.0199 0.0019
HEI / HEICO Corporation 0.00 0.03 0.0161 0.0161
EQT / EQT Corporation 0.00 0.03 0.0152 0.0152
CL / Colgate-Palmolive Company 0.00 -98.58 0.03 -98.63 0.0150 -1.1597
FOX / Fox Corporation 0.00 -0.63 0.02 -4.00 0.0125 -0.0014
RMBS / Rambus Inc. 0.00 0.02 0.0121 0.0121
CR / Crane Company 0.00 0.02 0.0113 0.0113
COR / Cencora, Inc. 0.00 -96.34 0.02 -95.54 0.0109 -0.2348
CWAN / Clearwater Analytics Holdings, Inc. 0.00 0.02 0.0078 0.0078
CACI / CACI International Inc 0.00 -100.00 0.00 -100.00 -0.0649
IRM / Iron Mountain Incorporated 0.00 -100.00 0.00 -100.00 -0.4320
ACHC / Acadia Healthcare Company, Inc. 0.00 -100.00 0.00 -100.00 -0.0100
THG / The Hanover Insurance Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0738
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.1186
SAIL / SailPoint, Inc. 0.00 -100.00 0.00 -100.00 -0.0208
GEV / GE Vernova Inc. 0.00 -100.00 0.00 -100.00 -0.0245
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.1002
DOCS / Doximity, Inc. 0.00 -100.00 0.00 -100.00 -0.0275