Mga Batayang Estadistika
| Nilai Portofolio | $ 275,260,817 |
| Posisi Saat Ini | 39 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I telah mengungkapkan total kepemilikan 39 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 275,260,817 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 Large Cap Focus Growth V.I. Fund Class I meliputi: Charter Communications, Inc. (US:CHTR) , Carvana Co. (US:CVNA) , ASM International NV (NL:ASM) , Blue Owl Capital Inc. (US:OWL) , and Axon Enterprise, Inc. (US:AXON) .
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 | 16.29 | 6.0121 | 1.7689 | |
| 0.21 | 33.30 | 12.2909 | 1.5890 | |
| 0.02 | 4.04 | 1.4899 | 1.4899 | |
| 0.01 | 9.37 | 3.4598 | 1.3979 | |
| 0.01 | 3.35 | 1.2373 | 1.2373 | |
| 0.06 | 28.34 | 10.4597 | 1.0518 | |
| 0.01 | 2.75 | 1.0136 | 1.0136 | |
| 0.02 | 5.57 | 2.0561 | 0.9542 | |
| 0.00 | 2.34 | 0.8642 | 0.8642 | |
| 0.11 | 2.18 | 0.8056 | 0.8056 |
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 |
|---|---|---|---|---|
| 0.07 | 15.21 | 5.6137 | -2.8109 | |
| 0.01 | 7.99 | 2.9489 | -1.0020 | |
| 0.01 | 0.63 | 0.2322 | -0.9609 | |
| 0.11 | 24.88 | 9.1851 | -0.8785 | |
| 3.28 | 3.28 | 1.2103 | -0.8728 | |
| 0.02 | 0.93 | 0.3436 | -0.7784 | |
| 0.01 | 1.04 | 0.3836 | -0.6904 | |
| 0.02 | 5.69 | 2.1017 | -0.5654 | |
| 0.03 | 11.21 | 4.1375 | -0.5584 | |
| 0.96 | 0.96 | 0.3542 | -0.5304 |
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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.21 | -8.55 | 33.30 | 33.32 | 12.2909 | 1.5890 | |||
| MSFT / Microsoft Corporation | 0.06 | -2.60 | 28.34 | 29.06 | 10.4597 | 1.0518 | |||
| AMZN / Amazon.com, Inc. | 0.11 | -8.12 | 24.88 | 5.95 | 9.1851 | -0.8785 | |||
| META / Meta Platforms, Inc. | 0.03 | 0.00 | 20.30 | 28.06 | 7.4930 | 0.7009 | |||
| AVGO / Broadcom Inc. | 0.06 | -0.10 | 16.29 | 64.48 | 6.0121 | 1.7689 | |||
| AAPL / Apple Inc. | 0.07 | -16.26 | 15.21 | -22.65 | 5.6137 | -2.8109 | |||
| V / Visa Inc. | 0.03 | 0.96 | 11.21 | 2.28 | 4.1375 | -0.5584 | |||
| NFLX / Netflix, Inc. | 0.01 | -7.63 | 10.55 | 32.64 | 3.8939 | 0.4861 | |||
| INTU / Intuit Inc. | 0.01 | 51.84 | 9.37 | 94.78 | 3.4598 | 1.3979 | |||
| LLY / Eli Lilly and Company | 0.01 | -8.20 | 7.99 | -13.36 | 2.9489 | -1.0020 | |||
| SPF / Spotify Technology S.A. | 0.01 | 16.40 | 5.95 | 62.42 | 2.1967 | 0.6265 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | -24.50 | 5.69 | -8.53 | 2.1017 | -0.5654 | |||
| KKR / KKR & Co. Inc. | 0.04 | 36.99 | 5.63 | 57.64 | 2.0797 | 0.5482 | |||
| TSLA / Tesla, Inc. | 0.02 | -4.34 | 5.63 | 17.25 | 2.0779 | 0.0208 | |||
| APP / AppLovin Corporation | 0.02 | 63.94 | 5.57 | 116.65 | 2.0561 | 0.9542 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -2.54 | 5.20 | 7.13 | 1.9184 | -0.1601 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 7.38 | 5.16 | 46.52 | 1.9032 | 0.3952 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -2.84 | 5.07 | 6.61 | 1.8696 | -0.1661 | |||
| TT / Trane Technologies plc | 0.01 | 28.37 | 4.29 | 66.65 | 1.5830 | 0.4804 | |||
| RACE / Ferrari N.V. | 0.01 | 22.58 | 4.23 | 40.60 | 1.5623 | 0.2724 | |||
| ByteDance Ltd., Series E-1 / EP (N/A) | 0.02 | 4.04 | 1.4899 | 1.4899 | |||||
| BSX / Boston Scientific Corporation | 0.03 | 12.67 | 3.48 | 19.98 | 1.2834 | 0.0416 | |||
| CHTR / Charter Communications, Inc. | 0.01 | 3.35 | 1.2373 | 1.2373 | |||||
| DHR / Danaher Corporation | 0.02 | 4.20 | 3.30 | 0.43 | 1.2163 | -0.1899 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 3.28 | -32.55 | 3.28 | -32.57 | 1.2103 | -0.8728 | |||
| SPGI / S&P Global Inc. | 0.01 | -3.40 | 3.13 | 0.26 | 1.1563 | -0.1826 | |||
| FICO / Fair Isaac Corporation | 0.00 | -56.77 | 3.03 | 98.56 | 1.1187 | 0.6179 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | 3.28 | 2.97 | 20.90 | 1.0975 | 0.0437 | |||
| CVNA / Carvana Co. | 0.01 | 2.75 | 1.0136 | 1.0136 | |||||
| ASM / ASM International NV | 0.00 | 2.34 | 0.8642 | 0.8642 | |||||
| OWL / Blue Owl Capital Inc. | 0.11 | 2.18 | 0.8056 | 0.8056 | |||||
| VRT / Vertiv Holdings Co | 0.02 | -17.11 | 2.16 | 47.40 | 0.7956 | 0.1692 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 2.03 | 0.7496 | 0.7496 | |||||
| SHW / The Sherwin-Williams Company | 0.01 | -2.53 | 1.96 | -4.16 | 0.7228 | -0.1526 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -43.80 | 1.85 | -32.01 | 0.6821 | -0.4828 | |||
| SHOP / Shopify Inc. | 0.01 | -65.68 | 1.04 | -58.54 | 0.3836 | -0.6904 | |||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 0.96 | -53.52 | 0.96 | -53.54 | 0.3542 | -0.5304 | |||
| CPRT / Copart, Inc. | 0.02 | -59.00 | 0.93 | -64.48 | 0.3436 | -0.7784 | |||
| CSGP / CoStar Group, Inc. | 0.01 | -77.73 | 0.63 | -77.41 | 0.2322 | -0.9609 |
