Statistik Asas
| Nilai Portfolio | $ 319,877,253 |
| Kedudukan Semasa | 102 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I telah mendedahkan 102 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 319,877,253 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I ialah BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , Citigroup Inc. (US:C) , Wells Fargo & Company (US:WFC) , and First Citizens BancShares, Inc. (US:FCNCA) . Kedudukan baharu BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I termasuk AvalonBay Communities, Inc. (US:AVB) , Western Digital Corporation (US:WDC) , CSX Corporation (US:CSX) , Meta Platforms, Inc. (US:META) , and Salesforce, Inc. (US:CRM) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 7.73 | 2.5150 | 1.4762 | |
| 0.03 | 4.47 | 1.4550 | 1.1901 | |
| 0.03 | 4.68 | 1.5226 | 1.0071 | |
| 0.00 | 3.79 | 1.2342 | 0.8663 | |
| 12.05 | 12.05 | 3.9201 | 0.8484 | |
| 0.01 | 1.99 | 0.6482 | 0.6482 | |
| 0.03 | 1.93 | 0.6294 | 0.6294 | |
| 0.05 | 1.66 | 0.5416 | 0.5416 | |
| 0.00 | 1.60 | 0.5211 | 0.5211 | |
| 0.01 | 1.57 | 0.5102 | 0.5102 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 11.38 | 11.39 | 3.7045 | -2.9570 | |
| 0.06 | 1.63 | 0.5287 | -1.0395 | |
| 0.04 | 6.35 | 2.0660 | -0.8186 | |
| 0.00 | 1.13 | 0.3679 | -0.8011 | |
| 0.03 | 2.87 | 0.9327 | -0.5593 | |
| 0.01 | 2.70 | 0.8794 | -0.5049 | |
| 0.00 | 0.00 | -0.4592 | ||
| 0.11 | 7.57 | 2.4620 | -0.4557 | |
| 0.06 | 3.93 | 1.2784 | -0.4529 | |
| 0.03 | 2.70 | 0.8799 | -0.4367 |
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 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 12.05 | 32.26 | 12.05 | 32.26 | 3.9201 | 0.8484 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 11.38 | -42.36 | 11.39 | -42.37 | 3.7045 | -2.9570 | |||
| C / Citigroup Inc. | 0.13 | -1.91 | 10.79 | 17.62 | 3.5101 | 0.4171 | |||
| WFC / Wells Fargo & Company | 0.13 | -10.57 | 10.41 | -0.19 | 3.3872 | -0.1302 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 16.80 | 8.81 | 23.24 | 2.8677 | 0.4563 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.10 | 2.95 | 8.38 | 2.06 | 2.7249 | -0.0423 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 117.61 | 7.73 | 150.94 | 2.5150 | 1.4762 | |||
| CVS / CVS Health Corporation | 0.11 | -14.11 | 7.57 | -12.55 | 2.4620 | -0.4557 | |||
| MSFT / Microsoft Corporation | 0.01 | -25.08 | 6.71 | -0.73 | 2.1830 | -0.0961 | |||
| CAH / Cardinal Health, Inc. | 0.04 | -39.13 | 6.35 | -25.78 | 2.0660 | -0.8186 | |||
| MDT / Medtronic plc | 0.07 | -8.70 | 5.99 | -11.42 | 1.9480 | -0.3314 | |||
| BAX / Baxter International Inc. | 0.20 | 4.13 | 5.98 | -7.89 | 1.9462 | -0.2435 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 1.15 | 7.42 | 5.75 | -4.63 | 1.8698 | -0.1620 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.02 | -1.39 | 5.71 | -10.58 | 1.8571 | -0.2950 | |||
| LHX / L3Harris Technologies, Inc. | 0.02 | -20.24 | 5.52 | -4.41 | 1.7974 | -0.1514 | |||
| ICE / Intercontinental Exchange, Inc. | 0.03 | -3.64 | 5.41 | 2.50 | 1.7596 | -0.0198 | |||
| DG / Dollar General Corporation | 0.05 | 5.58 | 5.35 | 37.35 | 1.7400 | 0.4270 | |||
| FIS / Fidelity National Information Services, Inc. | 0.06 | 7.65 | 5.13 | 17.35 | 1.6706 | 0.1952 | |||
| CMCSA / Comcast Corporation | 0.14 | -2.62 | 5.09 | -5.83 | 1.6570 | -0.1664 | |||
| SHEL / Shell plc | 0.14 | -1.71 | 4.96 | -5.80 | 1.6127 | -0.1614 | |||
| GOOG / Alphabet Inc. | 0.03 | 171.40 | 4.68 | 187.94 | 1.5226 | 1.0071 | |||
| BDX / Becton, Dickinson and Company | 0.03 | 656.91 | 4.47 | 469.55 | 1.4550 | 1.1901 | |||
| KHC / The Kraft Heinz Company | 0.15 | 5.45 | 3.98 | -10.52 | 1.2951 | -0.2050 | |||
| EA / Electronic Arts Inc. | 0.02 | -8.68 | 3.97 | 0.92 | 1.2906 | -0.0348 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | -31.93 | 3.93 | -23.47 | 1.2784 | -0.4529 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -28.62 | 3.91 | -15.64 | 1.2729 | -0.2909 | |||
| BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 234.37 | 3.79 | 235.66 | 1.2342 | 0.8663 | |||
| HPQ / HP Inc. | 0.15 | 23.36 | 3.65 | 8.96 | 1.1871 | 0.0581 | |||
| BAC / Bank of America Corporation | 0.07 | 23.01 | 3.46 | 39.48 | 1.1266 | 0.2895 | |||
| CCI / Crown Castle Inc. | 0.03 | -1.96 | 3.41 | -3.37 | 1.1099 | -0.0805 | |||
| HAS / Hasbro, Inc. | 0.04 | -6.84 | 3.30 | 11.86 | 1.0741 | 0.0788 | |||
| CG / The Carlyle Group Inc. | 0.06 | 12.53 | 3.24 | 32.73 | 1.0543 | 0.2308 | |||
| FNF / Fidelity National Financial, Inc. | 0.06 | -1.09 | 3.15 | -14.78 | 1.0265 | -0.2221 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.07 | -13.89 | 3.14 | -1.50 | 1.0232 | -0.0532 | |||
| PPG / PPG Industries, Inc. | 0.03 | -1.28 | 3.12 | 2.70 | 1.0146 | -0.0094 | |||
| EXC / Exelon Corporation | 0.07 | -6.82 | 3.00 | -12.19 | 0.9755 | -0.1760 | |||
| VZ / Verizon Communications Inc. | 0.07 | -3.29 | 2.94 | -7.76 | 0.9560 | -0.1180 | |||
| ELV / Elevance Health, Inc. | 0.01 | 0.74 | 2.91 | -9.91 | 0.9466 | -0.1424 | |||
| SRE / Sempra | 0.04 | -10.90 | 2.90 | -5.39 | 0.9423 | -0.0899 | |||
| AIG / American International Group, Inc. | 0.03 | -34.19 | 2.87 | -35.22 | 0.9327 | -0.5593 | |||
| SEE / Sealed Air Corporation | 0.09 | -8.25 | 2.82 | -1.50 | 0.9161 | -0.0477 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.03 | -32.09 | 2.70 | -30.74 | 0.8799 | -0.4367 | |||
| LH / Labcorp Holdings Inc. | 0.01 | -41.63 | 2.70 | -34.18 | 0.8794 | -0.5049 | |||
| LDOS / Leidos Holdings, Inc. | 0.02 | -15.82 | 2.65 | -1.56 | 0.8606 | -0.0456 | |||
| HPE / Hewlett Packard Enterprise Company | 0.13 | 67.48 | 2.63 | 121.94 | 0.8560 | 0.4563 | |||
| HES / Hess Corporation | 0.02 | -7.24 | 2.57 | -19.57 | 0.8358 | -0.2408 | |||
| SAN / Santander UK plc - Preferred Stock | 0.03 | -1.25 | 2.54 | -13.64 | 0.8261 | -0.1655 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.03 | 12.43 | 2.51 | 11.07 | 0.8161 | 0.0544 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.52 | 17.34 | 2.50 | 24.79 | 0.8125 | 0.1375 | |||
| D / Dominion Energy, Inc. | 0.04 | 86.52 | 2.47 | 88.06 | 0.8047 | 0.3612 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -2.16 | 2.43 | -6.44 | 0.7902 | -0.0850 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.08 | -13.07 | 2.42 | -21.07 | 0.7890 | -0.2466 | |||
| HON / Honeywell International Inc. | 0.01 | 24.13 | 2.31 | 36.49 | 0.7511 | 0.1809 | |||
| GM / General Motors Company | 0.05 | -1.28 | 2.23 | 3.29 | 0.7261 | -0.0024 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -3.97 | 2.22 | 30.99 | 0.7210 | 0.1507 | |||
| 0WP / WPP plc | 0.30 | -0.80 | 2.14 | -8.08 | 0.6960 | -0.0888 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | 41.06 | 2.12 | 64.44 | 0.6892 | 0.2548 | |||
| STMPA / STMicroelectronics N.V. | 0.07 | 40.37 | 2.08 | 96.32 | 0.6780 | 0.3200 | |||
| PCG / PG&E Corporation | 0.15 | -22.21 | 2.05 | -36.90 | 0.6669 | -0.4281 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | 1.99 | 0.6482 | 0.6482 | |||||
| WDC / Western Digital Corporation | 0.03 | 1.93 | 0.6294 | 0.6294 | |||||
| AZN / Astrazeneca plc | 0.01 | 15.58 | 1.93 | 9.56 | 0.6267 | 0.0338 | |||
| DIS / The Walt Disney Company | 0.02 | -30.42 | 1.92 | -12.59 | 0.6262 | -0.1162 | |||
| LW / Lamb Weston Holdings, Inc. | 0.04 | -12.39 | 1.91 | -14.76 | 0.6222 | -0.1344 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.01 | -16.69 | 1.82 | -3.81 | 0.5920 | -0.0459 | |||
| IFF / International Flavors & Fragrances Inc. | 0.02 | -15.16 | 1.81 | -19.58 | 0.5893 | -0.1703 | |||
| TECK / Teck Resources Limited | 0.04 | 19.66 | 1.81 | 32.67 | 0.5880 | 0.1286 | |||
| KDP / Keurig Dr Pepper Inc. | 0.05 | -0.97 | 1.74 | -4.34 | 0.5669 | -0.0472 | |||
| V / Visa Inc. | 0.00 | -35.10 | 1.74 | -34.27 | 0.5664 | -0.3264 | |||
| AIR / Airbus SE | 0.01 | -1.20 | 1.73 | 17.34 | 0.5637 | 0.0660 | |||
| CSX / CSX Corporation | 0.05 | 1.66 | 0.5416 | 0.5416 | |||||
| TYIA / Johnson Controls International plc | 0.02 | -44.21 | 1.64 | -26.43 | 0.5344 | -0.2186 | |||
| BA / The Boeing Company | 0.01 | -37.27 | 1.64 | -22.92 | 0.5330 | -0.1838 | |||
| 6758 / Sony Group Corporation | 0.06 | -66.00 | 1.63 | -65.05 | 0.5287 | -1.0395 | |||
| META / Meta Platforms, Inc. | 0.00 | 1.60 | 0.5211 | 0.5211 | |||||
| CI / The Cigna Group | 0.00 | -41.75 | 1.58 | -41.49 | 0.5150 | -0.3969 | |||
| CRM / Salesforce, Inc. | 0.01 | 1.57 | 0.5102 | 0.5102 | |||||
| EVRG / Evergy, Inc. | 0.02 | 1.54 | 0.5001 | 0.5001 | |||||
| AEP / American Electric Power Company, Inc. | 0.01 | -1.98 | 1.51 | -6.91 | 0.4907 | -0.0557 | |||
| 37C / CNH Industrial N.V. | 0.11 | -46.34 | 1.47 | -43.38 | 0.4788 | -0.3975 | |||
| CCK / Crown Holdings, Inc. | 0.01 | 25.05 | 1.46 | 44.35 | 0.4734 | 0.1333 | |||
| LLY / Eli Lilly and Company | 0.00 | 28.80 | 1.45 | 21.51 | 0.4707 | 0.0694 | |||
| FTV / Fortive Corporation | 0.03 | 44.60 | 1.45 | 2.99 | 0.4704 | -0.0029 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -25.25 | 1.44 | -2.63 | 0.4701 | 0.0699 | |||
| RTX / RTX Corporation | 0.01 | -44.61 | 1.37 | -38.94 | 0.4445 | -0.3099 | |||
| NVDA / NVIDIA Corporation | 0.01 | 12.67 | 1.35 | 64.36 | 0.4398 | 0.1623 | |||
| COF / Capital One Financial Corporation | 0.01 | 1.28 | 0.4172 | 0.4172 | |||||
| STAG / STAG Industrial, Inc. | 0.03 | 60.40 | 1.25 | 61.19 | 0.4056 | 0.1447 | |||
| LEA / Lear Corporation | 0.01 | -2.35 | 1.23 | 5.12 | 0.4015 | 0.0057 | |||
| BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 1.13 | 0.00 | 0.3679 | 0.0000 | |||
| BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -70.82 | 1.13 | -67.40 | 0.3679 | -0.8011 | |||
| HR / Healthcare Realty Trust Incorporated | 0.06 | 1,040.97 | 0.99 | 973.91 | 0.3218 | 0.2906 | |||
| INTC / Intel Corporation | 0.04 | -40.47 | 0.96 | -41.31 | 0.3114 | -0.2382 | |||
| ALLE / Allegion plc | 0.01 | 15.06 | 0.83 | 27.19 | 0.2695 | 0.0497 | |||
| EIX / Edison International | 0.02 | -1.46 | 0.78 | -29.18 | 0.2535 | -0.1026 | |||
| PFE / Pfizer Inc. | 0.03 | 21.08 | 0.76 | 5.69 | 0.2479 | 0.0289 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.75 | 0.2436 | 0.2436 | |||||
| BMY / Bristol-Myers Squibb Company | 0.02 | 11.76 | 0.74 | 24.58 | 0.2410 | 0.0486 | |||
| AMKR / Amkor Technology, Inc. | 0.03 | 0.70 | 0.2281 | 0.2281 | |||||
| WCC / WESCO International, Inc. | 0.00 | 100.46 | 0.65 | 139.48 | 0.2114 | 0.1197 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.02 | 0.58 | 0.1886 | 0.1886 | |||||
| RAL / Ralliant Corporation | 0.01 | 0.45 | 0.1458 | 0.1458 | |||||
| MCHP / Microchip Technology Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.4592 |
