Holdings (Monthly)
Guide ↗
BlackRock Capital Appreciation V.I. Fund
· BlackRock Variable Series Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | BlackRock Funds III | 066922519 | — | 3,992,536 | SOLD | $4.0M | — | — | — |
| ✕ | Visa, Inc. | 92826C839 | — | 9,289 | SOLD | $3.2M | — | — | — |
| ✕ | Netflix, Inc. | 64110L106 | — | 2,196 | SOLD | $2.6M | — | — | — |
| ✕ | Intuit, Inc. | 461202103 | — | 3,507 | SOLD | $2.4M | — | — | — |
| ✕ | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | — | 6,767 | SOLD | $1.9M | — | — | — |
| ✕ | KKR & Co., Inc. | 48251W104 | — | 12,525 | SOLD | $1.6M | — | — | — |
| ✕ | Cadence Design Systems, Inc. | 127387108 | — | 4,614 | SOLD | $1.6M | — | — | — |
| ✕ | Carvana Co. | 146869102 | — | 3,473 | SOLD | $1.3M | — | — | — |
| ✕ | Intuitive Surgical, Inc. | 46120E602 | — | 2,764 | SOLD | $1.2M | — | — | — |
| ✕ | Oracle Corp. | 68389X105 | — | 4,091 | SOLD | $1.2M | — | — | — |
| ✕ | Axon Enterprise, Inc. | 05464C101 | — | 1,485 | SOLD | $1.1M | — | — | — |
| ✕ | Hilton Worldwide Holdings, Inc. | 43300A203 | — | 3,347 | SOLD | $0.9M | — | — | — |
| ✕ | S&P Global, Inc. | 78409V104 | — | 1,778 | SOLD | $0.9M | — | — | — |
| ✕ | Amphenol Corp. | 032095101 | — | 5,267 | SOLD | $0.7M | — | — | — |
| ✕ | Danaher Corp. | 235851102 | — | 2,975 | SOLD | $0.6M | — | — | — |
| ✕ | Blue Owl Capital, Inc. | 09581B103 | — | 34,341 | SOLD | $0.6M | — | — | — |
| ✕ | Corning, Inc. | 219350105 | — | 6,475 | SOLD | $0.5M | — | — | — |
| ✕ | Fair Isaac Corp. | 303250104 | — | 309 | SOLD | $0.5M | — | — | — |
| ✕ | CoStar Group, Inc. | 22160N109 | — | 4,860 | SOLD | $0.4M | — | — | — |
| ✕ | Sherwin-Williams Co. (The) | 824348106 | — | 878 | SOLD | $0.3M | — | — | — |
| ✕ | Charter Communications, Inc. | 16119P108 | — | 183 | SOLD | $0.1M | — | — | — |
| ✕ | Vertiv Holdings Co. | 92537N108 | — | 302 | SOLD | $0.0M | — | — | — |