BB

BlackRock Basic Value V.I. Fund

Mutual Fund
BlackRock Variable Series Funds, Inc.
Last update 2025-06-24 66 Stocks (8 new)
Value $291.00 Mil Turnover 15 %
Countries:
Top Holdings: CAH(3.67%)WFC(3.49%)CVS(3.33%)C(3.06%)FCNCA(2.89%)
Summary Stock Picks Current Portfolio
BlackRock Basic Value V.I. Fun... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CAH
Cardinal Health Inc
77,669
10,700.5
-2.13%
3.670
-0.07%
0.030
+20.67%
+41.00%
39,365.0
Medical Distribution
WFC
Wells Fargo & Co
141,721
10,174.1
-10.37%
3.490
-0.40%
0.000
+28.00%
+20.26%
272,049.7
Banks
CVS
CVS Health Corp
142,981
9,687.0
-9.40%
3.330
-0.23%
0.010
+0.91%
+53.69%
85,300.3
Healthcare Plans
C
Citigroup Inc
125,701
8,923.5
-18.57%
3.060
-0.70%
0.010
+41.84%
+27.93%
165,705.3
Banks
FCNCA
First Citizens BancShares Inc
4,547
8,430.7
-2.34%
2.890
-0.08%
0.030
+28.12%
-0.95%
27,466.6
Banks
BAX
Baxter International Inc
236,303
8,088.6
-8.59%
2.780
-0.22%
0.050
-0.53%
+7.46%
15,913.5
Medical Devices & Instruments
BP
BP PLC
233,625
7,894.2
+13.12%
2.710
+0.31%
0.010
+0.29%
+7.82%
80,447.5
Oil & Gas
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
97,676
7,294.4
+3.93%
2.500
+0.09%
0.020
+10.28%
+2.31%
42,961.6
Software
SSNC
SS&C Technologies Holdings Inc
84,783
7,081.9
-33.25%
2.430
-1.11%
0.030
+4.73%
+10.84%
20,596.3
Software
HES
Hess Corp
44,316
7,078.6
-2.13%
2.430
-0.04%
0.010
-2.59%
+9.04%
44,544.3
Oil & Gas

BlackRock Basic Value V.I. Fund's Historical Top Holdings Breakdowns

BlackRock Basic Value V.I. Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ICE
Intercontinental Exchange Inc
2025-03-31
New Buy
New Buy
+2.07%
●
142.8 ($163.84) 176.36
$183.11
11.76%
New holding
34,874
34,874
D
Dominion Energy Inc
2025-03-31
New Buy
New Buy
+1.82%
●
52.85 ($55) 57.43
$56.86
3.38%
New holding
94,645
94,645
VOYA
Voya Financial Inc
2025-03-31
New Buy
New Buy
+1.70%
●
65.1 ($70.01) 75.67
$72.90
4.13%
New holding
73,140
73,140
STM
STMicroelectronics NV
2025-03-31
New Buy
New Buy
+1.61%
●
21.64 ($24.57) 28.22
$32.29
31.42%
New holding
214,070
214,070
CSCO
Cisco Systems Inc
2025-03-31
Reduce
Reduce
-1.45%
●
58.74 ($61.57) 64.87
$69.37
12.67%
Reduce -59.99%
47,109
-70,637
ETR
Entergy Corp
2025-03-31
Reduce
Reduce
-1.38%
●
75.26 ($82.35) 87.89
$81.92
-0.52%
Reduce -72.8%
19,593
-52,431
ELV
Elevance Health Inc
2025-03-31
Add
Add
+1.24%
●
365.83 ($401.43) 436.25
$347.84
-13.35%
Add 288.14%
11,159
8,284
JCI
Johnson Controls International PLC
2025-03-31
Reduce
Reduce
-1.16%
●
76.12 ($82.22) 90.6
$106.71
29.79%
Reduce -70.71%
17,634
-42,564
SSNC
SS&C Technologies Holdings Inc
2025-03-31
Reduce
Reduce
-1.11%
●
74.75 ($82.77) 89.13
$83.50
0.88%
Reduce -33.25%
84,783
-42,234
LSE:RTO
Rentokil Initial PLC
2025-03-31
New Buy
New Buy
+1.03%
●
3.2 (£3.8) 4.25
£3.54
-6.95%
New holding
658,294
658,294

BlackRock Basic Value V.I. Fund Total Holding History ($B)

To

BlackRock Basic Value V.I. Fund's Asset Allocation

To

BlackRock Basic Value V.I. Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BlackRock Basic Value V.I. Fund's Hypothetical Growth since 2025-03-31

BlackRock Basic Value V.I. Fund's Yearly Returns

Year Portfolio % % Excess Gain %

BlackRock Basic Value V.I. Fund's Holdings Heat Map

Size field:

BlackRock Basic Value V.I. Fund's Holdings Bubble Chart

BlackRock Basic Value V.I. Fund News

  • 1

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