BE

BlackRock Equity Dividend V.I. Fund

Mutual Fund
BlackRock Variable Series Funds, Inc.
Last update 2024-08-27 90 Stocks (7 new)
Value $293.00 Mil Turnover 11 %
Countries:
Top Holdings: WFC(3.69%)C(3.27%)FCNCA(2.62%)AIG(2.49%)LSE:SHEL(2.49%)
Portfolio Report
Summary Stock Picks Current Portfolio
BlackRock Equity Dividend V.I.... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WFC 		Wells Fargo & Co
181,755
10794.430
-5.31%
3.690
-0.19%
0.010
-3.98%
+16.50%
191598.226
Banks
C 		Citigroup Inc
150,782
9568.630
-11.92%
3.270
-0.41%
0.010
+3.50%
+24.21%
118550.393
Banks
FCNCA 		First Citizens BancShares Inc
4,556
7670.530
-5.28%
2.620
-0.13%
0.030
+19.02%
+38.88%
28195.450
Banks
AIG 		American International Group Inc
98,364
7302.540
-13.96%
2.490
-0.40%
0.020
-0.96%
+10.58%
47497.858
Insurance
LSE:SHEL 		Shell PLC
202,937
7278.940
-5.31%
2.490
-0.12%
0.000
-4.68%
+3.95%
160852.807
Oil & Gas
SSNHZ 		Samsung Electronics Co Ltd
4,856
7132.730
+14.69%
2.440
+0.31%
0.000
0%
0%
316715.334
Hardware
FIS 		Fidelity National Information Services Inc
93,616
7054.900
-5.31%
2.410
-0.12%
0.020
+10.38%
+41.92%
45860.274
Software
CVS 		CVS Health Corp
117,537
6941.740
+659.72%
2.370
+2.06%
0.010
-4.66%
-24.96%
72346.391
Healthcare Plans
LSE:BP. 		BP PLC
1,152,775
6940.600
-5.31%
2.370
-0.13%
0.010
-9.23%
-7.03%
66622.689
Oil & Gas
LHX 		L3Harris Technologies Inc
30,412
6829.930
-5.31%
2.330
-0.12%
0.020
+4.64%
+12.52%
44241.147
Aerospace & Defense

BlackRock Equity Dividend V.I. Fund's Historical Top Holdings Breakdowns

BlackRock Equity Dividend 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
CVS 		CVS Health Corp2024-06-30Add
+2.06%
●
53.63 ($62.55) 79.56
$57.51
-8.06%
Add 659.72%
117,537
102,066
CVX 		Chevron Corp2024-06-30Sold Out
-1.18%
●
152.57 ($159.46) 166.33
$145.68
-8.64%
Sold Out
0
-23,366
EA 		Electronic Arts Inc2024-06-30New Buy
+1.17%
●
125.24 ($131.75) 141.23
$139.55
5.92%
New holding
24,671
24,671
HES 		Hess Corp2024-06-30New Buy
+1.08%
●
143.33 ($153.27) 163.13
$134.40
-12.31%
New holding
21,448
21,448
LDOS 		Leidos Holdings Inc2024-06-30Reduce
-1.01%
●
123.76 ($139.77) 151.15
$157.06
12.37%
Reduce -48.48%
25,638
-24,127
UL 		Unilever PLC2024-06-30Reduce
-1.00%
●
46.47 ($52.53) 56.38
$64.41
22.62%
Reduce -63.77%
35,356
-62,230
GM 		General Motors Co2024-06-30Reduce
-0.85%
●
42.37 ($45.15) 48.86
$48.88
8.26%
Reduce -32.64%
119,861
-58,081
HPQ 		HP Inc2024-06-30New Buy
+0.78%
●
27.62 ($31.73) 38.36
$34.76
9.55%
New holding
65,231
65,231
HPE 		Hewlett Packard Enterprise Co2024-06-30New Buy
+0.61%
●
16.44 ($18.43) 21.84
$18.81
2.06%
New holding
83,928
83,928
ALB 		Albemarle Corp2024-06-30New Buy
+0.53%
●
92.77 ($118.9) 135.46
$86.03
-27.65%
New holding
16,343
16,343

BlackRock Equity Dividend V.I. Fund Total Holding History ($B)

To

BlackRock Equity Dividend V.I. Fund's Asset Allocation

To

BlackRock Equity Dividend V.I. Fund Past Portfolios

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

Top Ranked Articles

  • 1

BlackRock Equity Dividend V.I. Fund's Hypothetical Growth since 2024-06-30

BlackRock Equity Dividend V.I. Fund's Yearly Returns

Year Portfolio % % Excess Gain %

BlackRock Equity Dividend V.I. Fund's Holdings Heat Map

Size field:

BlackRock Equity Dividend V.I. Fund's Holdings Bubble Chart

BlackRock Equity Dividend V.I. Fund News

  • 1

Discussions on BlackRock Equity Dividend V.I. Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.