Holdings (Monthly)
Guide ↗
BlackRock Basic Value V.I. Fund
· BlackRock Variable Series Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Enterprise Products Partners LP | 293792107 | — | 293,698 | SOLD | $9.2M | — | — | — |
| ✕ | Electronic Arts, Inc. | 285512109 | — | 34,203 | SOLD | $6.9M | — | — | — |
| ✕ | HP, Inc. | 40434L105 | — | 217,246 | SOLD | $5.9M | — | — | — |
| ✕ | Kraft Heinz Co. (The) | 500754106 | — | 204,111 | SOLD | $5.3M | — | — | — |
| ✕ | Sealed Air Corp. | 81211K100 | — | 147,687 | SOLD | $5.2M | — | — | — |
| ✕ | Sony Group Corp. | 835699307 | — | 158,748 | SOLD | $4.6M | — | — | — |
| ✕ | Labcorp Holdings, Inc. | 504922105 | — | 11,839 | SOLD | $3.4M | — | — | — |
| ✕ | Teck Resources Ltd. | 878742204 | — | 67,111 | SOLD | $2.9M | — | — | — |
| ✕ | PDD Holdings, Inc. | 722304102 | — | 21,128 | SOLD | $2.8M | — | — | — |
| ✕ | Pinterest, Inc. | 72352L106 | — | 63,990 | SOLD | $2.1M | — | — | — |
| ✕ | Leidos Holdings, Inc. | 525327102 | — | 9,337 | SOLD | $1.8M | — | — | — |
| ✕ | STMicroelectronics NV | 861012102 | — | 59,200 | SOLD | $1.7M | — | — | — |
| ✕ | Sempra | 816851109 | — | 18,327 | SOLD | $1.6M | — | — | — |
| ✕ | Visa, Inc. | 92826C839 | — | 4,529 | SOLD | $1.5M | — | — | — |
| ✕ | Bristol-Myers Squibb Co. | 110122108 | — | 32,690 | SOLD | $1.5M | — | — | — |
| ✕ | Campbell's Co. (The) | 134429109 | — | 46,100 | SOLD | $1.5M | — | — | — |
| ✕ | Cognizant Technology Solutions Corp. | 192446102 | — | 18,850 | SOLD | $1.3M | — | — | — |
| ✕ | PG&E Corp. | 69331C108 | — | 70,316 | SOLD | $1.1M | — | — | — |
| ✕ | Lear Corp. | 521865204 | — | 9,364 | SOLD | $0.9M | — | — | — |
| ✕ | Sony Financial Group, Inc. | 83571B100 | — | 31,750 | SOLD | $0.1M | — | — | — |