Holdings of BlackRock Basic Value V.I. Fund
BlackRock Variable Series Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 303.2M $ including 298.1M $ in equities, 98.3 %
- Positions
- 61 in 7 countries
- Top ten
- 30.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Wells Fargo & Co | 135,781 | 10.8M $ | 3.57 % |
| 2 | BP PLC | 225,405 | 10.6M $ | 3.49 % |
| 3 | Amazon.com Inc | 50,557 | 10.5M $ | 3.47 % |
| 4 | Western Digital Corp | 38,106 | 10.3M $ | 3.40 % |
| 5 | Citigroup Inc | 80,631 | 9.1M $ | 3.02 % |
| 6 | Intercontinental Exchange Inc | 55,254 | 8.7M $ | 2.87 % |
| 7 | Samsung Electronics Co Ltd | 73,877 | 8.6M $ | 2.85 % |
| 8 | Tourmaline Oil Corp | 171,090 | 8.2M $ | 2.70 % |
| 9 | British American Tobacco PLC | 139,271 | 8.1M $ | 2.69 % |
| 10 | First Citizens BancShares Inc/NC | 4,297 | 8.1M $ | 2.67 % |
| 11 | Meta Platforms Inc | 13,610 | 7.8M $ | 2.57 % |
| 12 | Rentokil Initial PLC | 1,190,640 | 7.4M $ | 2.44 % |
| 13 | Alphabet Inc | 24,860 | 7.1M $ | 2.35 % |
| 14 | SS&C Technologies Holdings Inc | 103,603 | 7M $ | 2.31 % |
| 15 | Exelon Corp | 140,370 | 6.9M $ | 2.27 % |
| 16 | Fidelity National Information Services Inc | 140,686 | 6.6M $ | 2.18 % |
| 17 | Baxter International Inc | 384,933 | 6.5M $ | 2.13 % |
| 18 | Dominion Energy Inc | 99,195 | 6.1M $ | 2.02 % |
| 19 | Merck & Co Inc | 50,800 | 6.1M $ | 2.02 % |
| 20 | WESCO International Inc | 22,150 | 6.1M $ | 2.00 % |
| 21 | Becton Dickinson & Co | 37,120 | 5.8M $ | 1.92 % |
| 22 | Microsoft Corp | 15,557 | 5.8M $ | 1.90 % |
| 23 | Dollar General Corp | 47,830 | 5.7M $ | 1.87 % |
| 24 | Boeing Co/The | 28,317 | 5.6M $ | 1.86 % |
| 25 | PPG Industries Inc | 52,630 | 5.6M $ | 1.86 % |
| 26 | Medtronic PLC | 64,708 | 5.6M $ | 1.85 % |
| 27 | Maximus Inc | 83,670 | 5.4M $ | 1.77 % |
| 28 | CDW Corp/DE | 41,760 | 5.1M $ | 1.67 % |
| 29 | Arthur J Gallagher & Co | 22,740 | 4.9M $ | 1.62 % |
| 30 | Hewlett Packard Enterprise Co | 202,960 | 4.8M $ | 1.59 % |
| 31 | Charles Schwab Corp/The | 49,507 | 4.7M $ | 1.53 % |
| 32 | Fortune Brands Innovations Inc | 119,090 | 4.6M $ | 1.53 % |
| 33 | Cardinal Health, Inc. | 21,269 | 4.5M $ | 1.48 % |
| 34 | Rexford Industrial Realty Inc | 132,450 | 4.3M $ | 1.43 % |
| 35 | FedEx Corp | 11,370 | 4M $ | 1.34 % |
| 36 | Aptiv PLC | 53,998 | 3.7M $ | 1.24 % |
| 37 | CVS Health Corp | 51,411 | 3.7M $ | 1.22 % |
| 38 | Hasbro Inc | 39,240 | 3.7M $ | 1.21 % |
| 39 | Comcast Corp | 124,232 | 3.6M $ | 1.18 % |
| 40 | Fidelity National Financial Inc | 76,791 | 3.6M $ | 1.17 % |
| 41 | Cisco Systems, Inc. | 45,139 | 3.5M $ | 1.16 % |
| 42 | Workday Inc | 26,710 | 3.5M $ | 1.14 % |
| 43 | Healthcare Realty Trust Inc | 198,590 | 3.4M $ | 1.11 % |
| 44 | Swatch Group AG | 276,433 | 3M $ | 1.00 % |
| 45 | Avantor Inc | 381,430 | 3M $ | 0.99 % |
| 46 | Crown Holdings Inc | 23,380 | 2.3M $ | 0.77 % |
| 47 | RTX Corp | 11,876 | 2.3M $ | 0.76 % |
| 48 | L3Harris Technologies Inc | 5,654 | 2M $ | 0.64 % |
| 49 | Sanofi SA | 35,611 | 1.7M $ | 0.57 % |
| 50 | WPP PLC | 538,162 | 1.7M $ | 0.56 % |
| 51 | Verizon Communications Inc | 32,782 | 1.6M $ | 0.54 % |
| 52 | JPMorgan Chase & Co | 5,426 | 1.6M $ | 0.53 % |
| 53 | AstraZeneca PLC | 8,056 | 1.6M $ | 0.52 % |
| 54 | Fortive Corp | 28,419 | 1.6M $ | 0.52 % |
| 55 | STAG Industrial Inc | 43,290 | 1.6M $ | 0.51 % |
| 56 | General Motors Co | 20,207 | 1.5M $ | 0.50 % |
| 57 | Waters Corp | 5,023 | 1.5M $ | 0.49 % |
| 58 | CNH Industrial NV | 134,954 | 1.5M $ | 0.49 % |
| 59 | Carlyle Group Inc/The | 27,816 | 1.3M $ | 0.44 % |
| 60 | Elevance Health Inc | 4,429 | 1.3M $ | 0.43 % |
| 61 | American International Group Inc | 15,940 | 1.2M $ | 0.40 % |
Sector breakdown
- Financials 16.5 %
- Technology 16.2 %
- Health care 10.7 %
- Industrials 7.2 %
- Communication 6.8 %
- Consumer discretionary 5.9 %
- Utilities 4.4 %
- Energy 3.6 %
- Consumer staples 2.7 %
- Materials 1.9 %
- Unattributed 24.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 90.8 %
- GBP 3.6 %
- KRW 2.9 %
- CAD 2.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 82.4 %
- United Kingdom 9.9 %
- South Korea 2.9 %
- Canada 2.7 %
- Switzerland 1.0 %
- France 0.6 %
- Netherlands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 245.6M $ | 82.40 % |
| 2 | United Kingdom | 5 | 29.4M $ | 9.86 % |
| 3 | South Korea | 1 | 8.6M $ | 2.90 % |
| 4 | Canada | 1 | 8.2M $ | 2.75 % |
| 5 | Switzerland | 1 | 3M $ | 1.02 % |
| 6 | France | 1 | 1.7M $ | 0.58 % |
| 7 | Netherlands | 1 | 1.5M $ | 0.50 % |
Cite this page
Titelia. "Holdings of BlackRock Basic Value V.I. Fund". https://titelia.com/en/funds/S000002882