Mga Batayang Estadistika
| Nilai Portofolio | $ 85,162,078 |
| Posisi Saat Ini | 39 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I telah mengungkapkan total kepemilikan 39 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 85,162,078 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Broadcom Inc. (US:AVGO) . Posisi baru BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I meliputi: Charter Communications, Inc. (US:CHTR) , Fair Isaac Corporation (US:FICO) , Carvana Co. (US:CVNA) , ASM International NV (NL:ASM) , and Blue Owl Capital Inc. (US:OWL) .
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 |
|---|---|---|---|---|
| 0.01 | 2.25 | 2.7065 | 2.7065 | |
| 0.02 | 5.02 | 6.0392 | 1.8880 | |
| 0.06 | 10.22 | 12.2999 | 1.6653 | |
| 0.00 | 2.91 | 3.5041 | 1.5593 | |
| 0.00 | 1.03 | 1.2342 | 1.2342 | |
| 0.00 | 0.92 | 1.1068 | 1.1068 | |
| 0.00 | 1.70 | 2.0463 | 1.0226 | |
| 0.00 | 0.83 | 0.9982 | 0.9982 | |
| 1.70 | 1.70 | 2.0494 | 0.9155 | |
| 0.00 | 0.70 | 0.8486 | 0.8486 |
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 | 4.65 | 5.6032 | -3.1642 | |
| 0.11 | 0.11 | 0.1278 | -1.3090 | |
| 0.03 | 7.58 | 9.1185 | -0.9583 | |
| 0.00 | 2.44 | 2.9398 | -0.9536 | |
| 0.00 | 0.17 | 0.2059 | -0.8839 | |
| 0.01 | 0.27 | 0.3268 | -0.6977 | |
| 0.00 | 0.30 | 0.3661 | -0.6164 | |
| 0.01 | 3.44 | 4.1464 | -0.4922 | |
| 0.01 | 1.73 | 2.0868 | -0.4334 | |
| 0.00 | 0.55 | 0.6666 | -0.4114 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.06 | -5.61 | 10.22 | 37.60 | 12.2999 | 1.6653 | |||
| MSFT / Microsoft Corporation | 0.02 | -5.07 | 8.69 | 25.80 | 10.4654 | 0.5680 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -6.64 | 7.58 | 7.66 | 9.1185 | -0.9583 | |||
| META / Meta Platforms, Inc. | 0.01 | -1.35 | 5.88 | 26.32 | 7.0729 | 0.4125 | |||
| AVGO / Broadcom Inc. | 0.02 | 5.12 | 5.02 | 73.12 | 6.0392 | 1.8880 | |||
| AAPL / Apple Inc. | 0.02 | -17.69 | 4.65 | -23.98 | 5.6032 | -3.1642 | |||
| V / Visa Inc. | 0.01 | 4.97 | 3.44 | 6.33 | 4.1464 | -0.4922 | |||
| NFLX / Netflix, Inc. | 0.00 | -3.28 | 3.24 | 38.89 | 3.8993 | 0.5595 | |||
| INTU / Intuit Inc. | 0.00 | 67.09 | 2.91 | 114.36 | 3.5041 | 1.5593 | |||
| LLY / Eli Lilly and Company | 0.00 | -4.83 | 2.44 | -10.15 | 2.9398 | -0.9536 | |||
| ByteDance Ltd., Series E-1 / EP (N/A) | 0.01 | 2.25 | 2.7065 | 2.7065 | |||||
| SPF / Spotify Technology S.A. | 0.00 | 26.26 | 1.81 | 76.17 | 2.1808 | 0.7079 | |||
| KKR / KKR & Co. Inc. | 0.01 | 50.27 | 1.74 | 72.94 | 2.0932 | 0.6531 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -18.70 | 1.73 | -1.48 | 2.0868 | -0.4334 | |||
| TSLA / Tesla, Inc. | 0.01 | 2.76 | 1.72 | 26.01 | 2.0648 | 0.1146 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 1.70 | 115.03 | 1.70 | 115.17 | 2.0494 | 0.9155 | |||
| APP / AppLovin Corporation | 0.00 | 79.99 | 1.70 | 137.96 | 2.0463 | 1.0226 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 3.17 | 1.58 | 13.41 | 1.9036 | -0.0931 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 16.22 | 1.58 | 58.61 | 1.8970 | 0.4738 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 2.02 | 1.54 | 11.92 | 1.8544 | -0.1165 | |||
| TT / Trane Technologies plc | 0.00 | 40.96 | 1.30 | 83.12 | 1.5674 | 0.5485 | |||
| RACE / Ferrari N.V. | 0.00 | 35.49 | 1.29 | 55.38 | 1.5471 | 0.3627 | |||
| BSX / Boston Scientific Corporation | 0.01 | 24.04 | 1.05 | 32.08 | 1.2641 | 0.1255 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 1.03 | 1.2342 | 1.2342 | |||||
| DHR / Danaher Corporation | 0.01 | 13.58 | 1.00 | 9.42 | 1.2032 | -0.1046 | |||
| SPGI / S&P Global Inc. | 0.00 | 5.59 | 0.95 | 9.50 | 1.1387 | -0.0975 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.92 | 1.1068 | 1.1068 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 14.01 | 0.90 | 33.48 | 1.0855 | 0.1178 | |||
| CVNA / Carvana Co. | 0.00 | 0.83 | 0.9982 | 0.9982 | |||||
| ASM / ASM International NV | 0.00 | 0.70 | 0.8486 | 0.8486 | |||||
| OWL / Blue Owl Capital Inc. | 0.03 | 0.66 | 0.8003 | 0.8003 | |||||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.62 | 0.7435 | 0.7435 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | 9.77 | 0.59 | 7.92 | 0.7059 | -0.0721 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -39.17 | 0.55 | -26.46 | 0.6666 | -0.4114 | |||
| VRT / Vertiv Holdings Co | 0.00 | -31.25 | 0.50 | 22.25 | 0.6027 | 0.0163 | |||
| SHOP / Shopify Inc. | 0.00 | -63.30 | 0.30 | -55.69 | 0.3661 | -0.6164 | |||
| CPRT / Copart, Inc. | 0.01 | -56.24 | 0.27 | -62.10 | 0.3268 | -0.6977 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -77.85 | 0.17 | -77.53 | 0.2059 | -0.8839 | |||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 0.11 | -89.42 | 0.11 | -89.43 | 0.1278 | -1.3090 |
