C000007920 Holdings — BlackRock International V.I. Fund

All 56 reported holdings of BlackRock International V.I. Fund (C000007920) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Taiwan Semiconductor Manufacturing Co. Ltd.6.29%$4.45M
Shell plc5.29%$3.75M
Tencent Holdings Ltd.3.48%$2.46M
AstraZeneca plc3.29%$2.33M
Sony Group Corp.3.21%$2.27M
British American Tobacco plc2.98%$2.11M
Koninklijke KPN NV2.68%$1.89M
Toronto-Dominion Bank (The)2.63%$1.86M
ASM International NV2.60%$1.84M
Allianz SE2.59%$1.84M
Air Liquide SA2.55%$1.81M
BAE Systems plc2.53%$1.79M
Deutsche Telekom AG2.53%$1.79M
Assa Abloy AB2.24%$1.58M
Alibaba Group Holding Ltd.2.22%$1.57M
SK hynix, Inc.2.21%$1.57M
BlackRock Liquidity Funds2.20%$1.55M
Mitsubishi UFJ Financial Group, Inc.2.18%$1.55M
FinecoBank Banca Fineco SpA2.12%$1.50M
Atlas Copco AB2.05%$1.45M
Erste Group Bank AG2.03%$1.44M
Schneider Electric SE2.00%$1.42M
United Overseas Bank Ltd.1.97%$1.39M
BNP Paribas SA1.93%$1.37M
Bangkok Dusit Medical Services PCL1.92%$1.36M
Teck Resources Ltd.1.90%$1.34M
ASR Nederland NV1.89%$1.34M
Hitachi Ltd.1.86%$1.32M
MediaTek, Inc.1.83%$1.30M
Deutsche Boerse AG1.72%$1.22M
EssilorLuxottica SA1.67%$1.18M
Axis Bank Ltd.1.65%$1.17M
Grupo Financiero Banorte SAB de CV1.57%$1.11M
Shin-Etsu Chemical Co. Ltd.1.54%$1.09M
Industria de Diseno Textil SA1.51%$1.07M
Kone OYJ1.48%$1.05M
Banco Bilbao Vizcaya Argentaria SA1.47%$1.04M
Sap SE1.41%$1.00M
Epiroc AB1.39%$984.65K
Gildan Activewear, Inc.1.33%$940.82K
BlackRock Funds III1.32%$937.16K
HDFC Bank Ltd.1.30%$922.28K
Taylor Wimpey plc1.23%$868.42K
Kotak Mahindra Bank Ltd.1.20%$850.12K
Honda Motor Co. Ltd.1.19%$841.73K
Japan Tobacco, Inc.1.01%$713.57K
Rentokil Initial plc0.99%$703.52K
GE Aerospace0.98%$694.67K
Canadian Dollar0.00%$1.98K
Danish Krone0.00%$48
Swedish Krona0.00%$-0
Pound Sterling0.00%$-0
Indian Rupee0.00%$0
New Taiwan Dollar0.00%$0
Won0.00%$-0
Euro-0.00%$-1.22K

C000007920 overview: performance, fees, allocation and SEC filings