Mga Batayang Estadistika
| Nilai Portofolio | $ 325,958,755 |
| Posisi Saat Ini | 71 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I telah mengungkapkan total kepemilikan 71 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 325,958,755 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I adalah BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , Wells Fargo & Company (US:WFC) , Citigroup Inc. (US:C) , First Citizens BancShares, Inc. (US:FCNCA) , and Samsung Electronics Co., Ltd. (KR:005930) . Posisi baru BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I meliputi: Alphabet Inc. (US:GOOG) , NVIDIA Corporation (US:NVDA) , Pinterest, Inc. (US:PINS) , Becton, Dickinson and Company (US:BDX) , and Flagstar Financial, Inc. (US:FLG) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 6.83 | 2.2458 | 2.0620 | |
| 0.03 | 5.40 | 1.7748 | 1.7748 | |
| 0.13 | 8.48 | 2.7874 | 1.0956 | |
| 0.04 | 9.23 | 3.0368 | 1.0822 | |
| 0.02 | 3.10 | 1.0195 | 1.0195 | |
| 0.21 | 9.38 | 3.0861 | 1.0128 | |
| 0.25 | 7.70 | 2.5319 | 0.9384 | |
| 0.03 | 6.25 | 2.0568 | 0.9008 | |
| 0.05 | 5.44 | 1.7890 | 0.8001 | |
| 0.07 | 2.35 | 0.7745 | 0.7745 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 1.40 | 0.4608 | -1.7233 | |
| 0.00 | 0.00 | -1.6800 | ||
| 21.35 | 21.36 | 7.0235 | -1.5851 | |
| 0.02 | 2.76 | 0.9084 | -1.4911 | |
| 0.02 | 1.51 | 0.4966 | -1.2315 | |
| 0.09 | 6.26 | 2.0582 | -1.2255 | |
| 0.00 | 0.00 | -0.7899 | ||
| 0.20 | 6.04 | 1.9876 | -0.7542 | |
| 0.05 | 8.77 | 2.8853 | -0.7419 | |
| 0.11 | 5.28 | 1.7365 | -0.6539 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 21.35 | -15.90 | 21.36 | -15.91 | 7.0235 | -1.5851 | |||
| WFC / Wells Fargo & Company | 0.14 | -1.66 | 11.17 | 9.75 | 3.6725 | 0.2238 | |||
| C / Citigroup Inc. | 0.13 | 1.09 | 10.82 | 21.21 | 3.5574 | 0.5325 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.01 | 12.54 | 10.01 | 18.75 | 3.2926 | 0.4348 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.21 | 37.54 | 9.38 | 53.42 | 3.0861 | 1.0128 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 38.87 | 9.23 | 60.13 | 3.0368 | 1.0822 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.11 | 25.43 | 8.81 | 24.35 | 2.8960 | 0.4954 | |||
| CAH / Cardinal Health, Inc. | 0.05 | -32.77 | 8.77 | -18.02 | 2.8853 | -0.7419 | |||
| FIS / Fidelity National Information Services, Inc. | 0.11 | 9.86 | 8.74 | 19.76 | 2.8731 | 0.4005 | |||
| WDC / Western Digital Corporation | 0.13 | 7.29 | 8.48 | 69.84 | 2.7874 | 1.0956 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.25 | 18.26 | 7.70 | 63.79 | 2.5319 | 0.9384 | |||
| LHX / L3Harris Technologies, Inc. | 0.03 | -10.10 | 7.15 | 7.75 | 2.3507 | 0.1020 | |||
| SHEL / Shell plc | 0.20 | 46.81 | 6.97 | 40.72 | 2.2926 | 0.6134 | |||
| DG / Dollar General Corporation | 0.06 | 785.49 | 6.83 | 1,097.89 | 2.2458 | 2.0620 | |||
| ICE / Intercontinental Exchange, Inc. | 0.04 | 6.11 | 6.79 | 12.87 | 2.2329 | 0.1937 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.22 | -3.86 | 6.72 | -14.85 | 2.2110 | -0.4650 | |||
| CMCSA / Comcast Corporation | 0.18 | -1.66 | 6.52 | -4.90 | 2.1460 | -0.1794 | |||
| CVS / CVS Health Corporation | 0.09 | -36.55 | 6.26 | -35.40 | 2.0582 | -1.2255 | |||
| BA / The Boeing Company | 0.03 | 49.26 | 6.25 | 83.37 | 2.0568 | 0.9008 | |||
| BAX / Baxter International Inc. | 0.20 | -15.54 | 6.04 | -25.28 | 1.9876 | -0.7542 | |||
| EA / Electronic Arts Inc. | 0.04 | -13.86 | 5.61 | -4.82 | 1.8438 | -0.1527 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.12 | -14.27 | 5.51 | -1.92 | 1.8118 | -0.0920 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.08 | -1.65 | 5.46 | 12.77 | 1.7949 | 0.1544 | |||
| PPG / PPG Industries, Inc. | 0.05 | 79.24 | 5.44 | 86.46 | 1.7890 | 0.8001 | |||
| KHC / The Kraft Heinz Company | 0.21 | -1.66 | 5.41 | -16.55 | 1.7792 | -0.4184 | |||
| FNF / Fidelity National Financial, Inc. | 0.10 | -11.26 | 5.40 | -23.56 | 1.7748 | -0.6181 | |||
| GOOG / Alphabet Inc. | 0.03 | 5.40 | 1.7748 | 1.7748 | |||||
| LH / Labcorp Holdings Inc. | 0.02 | -10.55 | 5.36 | 0.88 | 1.7638 | -0.0381 | |||
| SRE / Sempra | 0.07 | 32.20 | 5.28 | 40.38 | 1.7381 | 0.4620 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.11 | -14.05 | 5.28 | -25.13 | 1.7365 | -0.6539 | |||
| D / Dominion Energy, Inc. | 0.09 | -1.66 | 5.26 | -0.87 | 1.7302 | -0.0687 | |||
| 0WP / WPP plc | 0.73 | -1.66 | 5.14 | -8.89 | 1.6915 | -0.2218 | |||
| SEE / Sealed Air Corporation | 0.15 | -0.57 | 4.62 | 6.77 | 1.5192 | 0.0526 | |||
| GM / General Motors Company | 0.09 | -1.65 | 4.27 | 2.89 | 1.4046 | -0.0022 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.16 | -22.80 | 4.24 | -20.86 | 1.3950 | -0.4216 | |||
| HPQ / HP Inc. | 0.17 | 76.77 | 4.23 | 56.15 | 1.3913 | 0.4730 | |||
| MDT / Medtronic plc | 0.05 | -1.65 | 4.21 | -4.60 | 1.3853 | -0.1112 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.84 | 27.72 | 4.06 | 35.79 | 1.3341 | 0.3215 | |||
| ELV / Elevance Health, Inc. | 0.01 | -7.53 | 4.01 | -17.31 | 1.3201 | -0.3252 | |||
| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock) | 0.44 | 41.73 | 3.58 | 33.77 | 1.1779 | 0.2704 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | -1.66 | 3.21 | 10.56 | 1.0572 | 0.0717 | |||
| NVDA / NVIDIA Corporation | 0.02 | 3.10 | 1.0195 | 1.0195 | |||||
| HES / Hess Corporation | 0.02 | -55.01 | 2.76 | -60.99 | 0.9084 | -1.4911 | |||
| V / Visa Inc. | 0.01 | -6.97 | 2.51 | -5.74 | 0.8266 | -0.0773 | |||
| FTV / Fortive Corporation | 0.05 | 140.45 | 2.43 | 71.27 | 0.8001 | 0.3187 | |||
| PINS / Pinterest, Inc. | 0.07 | 2.35 | 0.7745 | 0.7745 | |||||
| BMY / Bristol-Myers Squibb Company | 0.05 | 2.28 | 0.7484 | 0.7484 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.02 | 23.31 | 2.27 | 9.03 | 0.7465 | 0.0410 | |||
| TYIA / Johnson Controls International plc | 0.02 | -1.64 | 1.83 | 29.67 | 0.6025 | 0.1236 | |||
| 37C / CNH Industrial N.V. | 0.14 | -1.66 | 1.80 | 3.82 | 0.5904 | 0.0041 | |||
| RTX / RTX Corporation | 0.01 | -1.69 | 1.78 | 8.41 | 0.5852 | 0.0286 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | -1.69 | 1.70 | 14.60 | 0.5602 | 0.0563 | |||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 1.64 | -17.61 | 1.64 | -17.59 | 0.5409 | -0.1357 | |||
| CI / The Cigna Group | 0.00 | -1.80 | 1.62 | -1.34 | 0.5328 | -0.0237 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -1.59 | 1.61 | 16.29 | 0.5307 | 0.0604 | |||
| ETR / Entergy Corporation | 0.02 | -1.63 | 1.60 | -4.42 | 0.5269 | -0.0409 | |||
| TECK / Teck Resources Limited | 0.04 | -1.65 | 1.57 | 9.21 | 0.5153 | 0.0289 | |||
| LDOS / Leidos Holdings, Inc. | 0.01 | -1.64 | 1.51 | 15.00 | 0.4969 | 0.0515 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | -70.96 | 1.51 | -70.39 | 0.4966 | -1.2315 | |||
| IFF / International Flavors & Fragrances Inc. | 0.02 | -49.87 | 1.49 | -52.49 | 0.4892 | -0.5721 | |||
| CG / The Carlyle Group Inc. | 0.03 | -1.65 | 1.47 | 15.97 | 0.4826 | 0.0537 | |||
| VZ / Verizon Communications Inc. | 0.03 | -1.67 | 1.46 | -6.19 | 0.4789 | -0.0473 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 1.44 | 0.4725 | 0.4725 | |||||
| AIG / American International Group, Inc. | 0.02 | -77.91 | 1.40 | -78.26 | 0.4608 | -1.7233 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.05 | -11.53 | 1.40 | -19.66 | 0.4600 | -0.1300 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.00 | -1.74 | 1.39 | -10.93 | 0.4561 | -0.0714 | |||
| FLG / Flagstar Financial, Inc. | 0.12 | 1.24 | 0.4086 | 0.4086 | |||||
| AZN / Astrazeneca plc | 0.01 | -12.69 | 1.15 | -17.29 | 0.3779 | -0.0928 | |||
| PCG / PG&E Corporation | 0.07 | -1.66 | 1.01 | -20.24 | 0.3309 | -0.0965 | |||
| LEA / Lear Corporation | 0.01 | -1.64 | 0.91 | 5.92 | 0.3000 | 0.0080 | |||
| RAL / Ralliant Corporation | 0.02 | 0.75 | 0.2481 | 0.2481 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7899 | ||||
| VOYA / Voya Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6800 |
