C000007923 Holdings — BlackRock Basic Value V.I. Fund
All 66 reported holdings of BlackRock Basic Value V.I. Fund (C000007923) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Funds III | 7.33% | $22.21M |
| Wells Fargo & Co. | 3.57% | $10.81M |
| BP plc | 3.49% | $10.59M |
| Amazon.com, Inc. | 3.47% | $10.53M |
| Western Digital Corp. | 3.40% | $10.31M |
| Citigroup, Inc. | 3.02% | $9.14M |
| Intercontinental Exchange, Inc. | 2.87% | $8.69M |
| Samsung Electronics Co. Ltd. | 2.85% | $8.64M |
| Tourmaline Oil Corp. | 2.70% | $8.19M |
| British American Tobacco plc | 2.69% | $8.14M |
| First Citizens BancShares, Inc. | 2.67% | $8.10M |
| Meta Platforms, Inc. | 2.57% | $7.79M |
| Rentokil Initial plc | 2.44% | $7.39M |
| Alphabet, Inc. | 2.35% | $7.13M |
| SS&C Technologies Holdings, Inc. | 2.31% | $7.00M |
| Exelon Corp. | 2.27% | $6.88M |
| Fidelity National Information Services, Inc. | 2.18% | $6.60M |
| Baxter International, Inc. | 2.13% | $6.47M |
| Dominion Energy, Inc. | 2.02% | $6.13M |
| Merck & Co., Inc. | 2.02% | $6.11M |
| WESCO International, Inc. | 2.00% | $6.06M |
| Becton Dickinson & Co. | 1.92% | $5.84M |
| Microsoft Corp. | 1.90% | $5.76M |
| Dollar General Corp. | 1.87% | $5.68M |
| Boeing Co. (The) | 1.86% | $5.64M |
| PPG Industries, Inc. | 1.86% | $5.63M |
| Medtronic plc | 1.85% | $5.61M |
| Maximus, Inc. | 1.77% | $5.36M |
| CDW Corp. | 1.67% | $5.05M |
| Arthur J Gallagher & Co. | 1.62% | $4.93M |
| Hewlett Packard Enterprise Co. | 1.59% | $4.83M |
| BlackRock Liquidity Funds | 1.59% | $4.82M |
| Charles Schwab Corp. (The) | 1.53% | $4.65M |
| Fortune Brands Innovations, Inc. | 1.53% | $4.64M |
| Cardinal Health, Inc. | 1.48% | $4.49M |
| Rexford Industrial Realty, Inc. | 1.43% | $4.34M |
| FedEx Corp. | 1.34% | $4.05M |
| Aptiv plc | 1.24% | $3.75M |
| CVS Health Corp. | 1.22% | $3.69M |
| Hasbro, Inc. | 1.21% | $3.67M |
| Comcast Corp. | 1.18% | $3.57M |
| Fidelity National Financial, Inc. | 1.17% | $3.56M |
| Cisco Systems, Inc. | 1.16% | $3.50M |
| Workday, Inc. | 1.14% | $3.47M |
| Healthcare Realty Trust, Inc. | 1.11% | $3.37M |
| Swatch Group AG (The) | 1.00% | $3.04M |
| Avantor, Inc. | 0.99% | $2.99M |
| Crown Holdings, Inc. | 0.77% | $2.34M |
| RTX Corp. | 0.76% | $2.29M |
| L3Harris Technologies, Inc. | 0.64% | $1.95M |
| Sanofi SA | 0.57% | $1.72M |
| WPP plc | 0.56% | $1.68M |
| Verizon Communications, Inc. | 0.54% | $1.65M |
| JPMorgan Chase & Co. | 0.53% | $1.60M |
| AstraZeneca plc | 0.52% | $1.58M |
| Fortive Corp. | 0.52% | $1.57M |
| STAG Industrial, Inc. | 0.51% | $1.56M |
| General Motors Co. | 0.50% | $1.51M |
| Waters Corp. | 0.49% | $1.50M |
| CNH Industrial NV | 0.49% | $1.48M |
| Carlyle Group, Inc. (The) | 0.44% | $1.35M |
| Elevance Health, Inc. | 0.43% | $1.30M |
| American International Group, Inc. | 0.40% | $1.20M |
| Canadian Dollar | 0.02% | $57.40K |
| Yen | 0.00% | $3 |
| Won | 0.00% | $-0 |
C000007923 overview: performance, fees, allocation and SEC filings