Holdings (Monthly)
Guide ↗
BlackRock Advantage Large Cap Value V.I. Fund
· BlackRock Variable Series Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Honeywell International, Inc. | 438516106 | — | 7,132 | SOLD | $1.5M | — | — | — |
| ✕ | Entergy Corp. | 29364G103 | — | 13,690 | SOLD | $1.3M | — | — | — |
| ✕ | Consolidated Edison, Inc. | 209115104 | — | 9,455 | SOLD | $1.0M | — | — | — |
| ✕ | Kimco Realty Corp. | 49446R109 | — | 33,964 | SOLD | $0.7M | — | — | — |
| ✕ | PNC Financial Services Group, Inc. (The) | 693475105 | — | 3,487 | SOLD | $0.7M | — | — | — |
| ✕ | Williams Cos., Inc. (The) | 969457100 | — | 9,593 | SOLD | $0.6M | — | — | — |
| ✕ | S&P Global, Inc. | 78409V104 | — | 1,173 | SOLD | $0.6M | — | — | — |
| ✕ | Ovintiv, Inc. | 69047Q102 | — | 13,221 | SOLD | $0.5M | — | — | — |
| ✕ | Nasdaq, Inc. | 631103108 | — | 6,019 | SOLD | $0.5M | — | — | — |
| ✕ | Moody's Corp. | 615369105 | — | 943 | SOLD | $0.4M | — | — | — |
| ✕ | Simon Property Group, Inc. | 828806109 | — | 2,367 | SOLD | $0.4M | — | — | — |
| ✕ | DuPont de Nemours, Inc. | 26614N102 | — | 5,022 | SOLD | $0.4M | — | — | — |
| ✕ | Hasbro, Inc. | 418056107 | — | 5,027 | SOLD | $0.4M | — | — | — |
| ✕ | Cintas Corp. | 172908105 | — | 1,753 | SOLD | $0.4M | — | — | — |
| ✕ | Delta Air Lines, Inc. | 247361702 | — | 5,783 | SOLD | $0.3M | — | — | — |
| ✕ | Intuit, Inc. | 461202103 | — | 455 | SOLD | $0.3M | — | — | — |
| ✕ | Chord Energy Corp. | 674215207 | — | 2,825 | SOLD | $0.3M | — | — | — |
| ✕ | Flowserve Corp. | 34354P105 | — | 5,243 | SOLD | $0.3M | — | — | — |
| ✕ | Darden Restaurants, Inc. | 237194105 | — | 1,388 | SOLD | $0.3M | — | — | — |
| ✕ | Ralph Lauren Corp. | 751212101 | — | 809 | SOLD | $0.3M | — | — | — |
| ✕ | Blackstone, Inc. | 09260D107 | — | 1,287 | SOLD | $0.2M | — | — | — |
| ✕ | Monster Beverage Corp. | 61174X109 | — | 3,114 | SOLD | $0.2M | — | — | — |
| ✕ | Expand Energy Corp. | 165167735 | — | 1,939 | SOLD | $0.2M | — | — | — |
| ✕ | Carpenter Technology Corp. | 144285103 | — | 701 | SOLD | $0.2M | — | — | — |
| ✕ | Airbnb, Inc. | 009066101 | — | 1,376 | SOLD | $0.2M | — | — | — |
| ✕ | Tapestry, Inc. | 876030107 | — | 1,469 | SOLD | $0.2M | — | — | — |
| ✕ | Eli Lilly & Co. | 532457108 | — | 215 | SOLD | $0.2M | — | — | — |
| ✕ | Keurig Dr Pepper, Inc. | 49271V100 | — | 5,942 | SOLD | $0.2M | — | — | — |
| ✕ | Caesars Entertainment, Inc. | 12769G100 | — | 5,534 | SOLD | $0.1M | — | — | — |
| ✕ | Edwards Lifesciences Corp. | 28176E108 | — | 1,817 | SOLD | $0.1M | — | — | — |
| ✕ | Qorvo, Inc. | 74736K101 | — | 1,531 | SOLD | $0.1M | — | — | — |
| ✕ | Ionis Pharmaceuticals, Inc. | 462222100 | — | 2,027 | SOLD | $0.1M | — | — | — |
| ✕ | AutoNation, Inc. | 05329W102 | — | 572 | SOLD | $0.1M | — | — | — |
| ✕ | Fiserv, Inc. | 337738108 | — | 919 | SOLD | $0.1M | — | — | — |
| ✕ | Public Storage | 74460D109 | — | 405 | SOLD | $0.1M | — | — | — |
| ✕ | Moderna, Inc. | 60770K107 | — | 4,180 | SOLD | $0.1M | — | — | — |
| ✕ | Welltower, Inc. | 95040Q104 | — | 557 | SOLD | $0.1M | — | — | — |
| ✕ | SOUTHSTATE BANK Corp. | 84472E102 | — | 955 | SOLD | $0.1M | — | — | — |
| ✕ | Pinterest, Inc. | 72352L106 | — | 2,889 | SOLD | $0.1M | — | — | — |
| ✕ | Mosaic Co. (The) | 61945C103 | — | 2,553 | SOLD | $0.1M | — | — | — |
| ✕ | Huntsman Corp. | 447011107 | — | 9,394 | SOLD | $0.1M | — | — | — |
| ✕ | Armstrong World Industries, Inc. | 04247X102 | — | 393 | SOLD | $0.1M | — | — | — |
| ✕ | Steel Dynamics, Inc. | 858119100 | — | 547 | SOLD | $0.1M | — | — | — |
| ✕ | HealthEquity, Inc. | 42226A107 | — | 783 | SOLD | $0.1M | — | — | — |
| ✕ | CarMax, Inc. | 143130102 | — | 1,416 | SOLD | $0.1M | — | — | — |
| ✕ | Celanese Corp. | 150870103 | — | 1,496 | SOLD | $0.1M | — | — | — |
| ✕ | NRG Energy, Inc. | 629377508 | — | 385 | SOLD | $0.1M | — | — | — |
| ✕ | Intuitive Surgical, Inc. | 46120E602 | — | 134 | SOLD | $0.1M | — | — | — |
| ✕ | Sprouts Farmers Market, Inc. | 85208M102 | — | 510 | SOLD | $0.1M | — | — | — |
| ✕ | Remitly Global, Inc. | 75960P104 | — | 3,363 | SOLD | $0.1M | — | — | — |
| ✕ | Dover Corp. | 260003108 | — | 323 | SOLD | $0.1M | — | — | — |
| ✕ | Air Lease Corp. | 00912X302 | — | 811 | SOLD | $0.1M | — | — | — |
| ✕ | Louisiana-Pacific Corp. | 546347105 | — | 513 | SOLD | $0.0M | — | — | — |
| ✕ | Netflix, Inc. | 64110L106 | — | 35 | SOLD | $0.0M | — | — | — |
| ✕ | Figure Technology Solutions, Inc. | 349381103 | — | 985 | SOLD | $0.0M | — | — | — |
| ✕ | Atlassian Corp. | 049468101 | — | 224 | SOLD | $0.0M | — | — | — |
| ✕ | GoDaddy, Inc. | 380237107 | — | 250 | SOLD | $0.0M | — | — | — |
| ✕ | Performance Food Group Co. | 71377A103 | — | 322 | SOLD | $0.0M | — | — | — |
| ✕ | Firefly Aerospace, Inc. | 31816X106 | — | 1,086 | SOLD | $0.0M | — | — | — |
| ✕ | Cognizant Technology Solutions Corp. | 192446102 | — | 450 | SOLD | $0.0M | — | — | — |
| ✕ | Molina Healthcare, Inc. | 60855R100 | — | 153 | SOLD | $0.0M | — | — | — |
| ✕ | Miami International Holdings, Inc. | 59356Q108 | — | 679 | SOLD | $0.0M | — | — | — |
| ✕ | Figma, Inc. | 316841105 | — | 478 | SOLD | $0.0M | — | — | — |
| ✕ | Scotts Miracle-Gro Co. (The) | 810186106 | — | 378 | SOLD | $0.0M | — | — | — |
| ✕ | GE HealthCare Technologies, Inc. | 36266G107 | — | 249 | SOLD | $0.0M | — | — | — |
| ✕ | Tenet Healthcare Corp. | 88033G407 | — | 85 | SOLD | $0.0M | — | — | — |
| ✕ | Insulet Corp. | 45784P101 | — | 55 | SOLD | $0.0M | — | — | — |
| ✕ | Five Below, Inc. | 33829M101 | — | 104 | SOLD | $0.0M | — | — | — |
| ✕ | Palantir Technologies, Inc. | 69608A108 | — | 65 | SOLD | $0.0M | — | — | — |