| BlackRock Global Allocation V.I. I |
|
 |
|
| Release date as of 2025-05-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
160,014 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
44.53 |
| Large |
38.13 |
| Medium |
14.38 |
| Small |
2.55 |
| Micro |
0.42 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
18.2 |
| Price/Book |
2.9 |
| Price/Sales |
2.0 |
| Price/Cash Flow |
11.0 |
| Dividend Yield |
1.9 |
| Long-Term Earnings |
11.0 |
| Historical Earnings |
11.2 |
| Sales Growth |
7.9 |
| Cash-Flow Growth |
8.3 |
| Book-Value Growth |
7.5 |
|
|
|
 |
|
| As of 2025-03-31 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
7.67 Yrs
|
| Average Eff Maturity |
--- |
| Average Wtd Coupon |
6.36 |
| Average Wtd Price |
98.44 |
|
 |
|
 |
|
| As of 2025-03-31 |
|
|
| Data as of 2025-03-31 |
|
|
| % of Net Assets |
 |
U.S. Stocks |
44.1 |
 |
Non-U.S. Stocks |
19.2 |
 |
Bonds |
29.4 |
 |
Cash |
1.2 |
 |
Other |
6.1 |
|
|
 |
| Data through 2025-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
33.00 |
 |
Basic Materials |
2.96 |
 |
Consumer Cyclical |
12.62 |
 |
Financial Services |
16.77 |
 |
Real Estate |
0.65 |
|
|
|
 |
Sensitive |
48.72 |
 |
Communication Services |
9.39 |
 |
Energy |
5.23 |
 |
Industrials |
11.57 |
 |
Technology |
22.53 |
|
|
|
 |
Defensive |
18.27 |
 |
Consumer Defensive |
4.15 |
 |
Healthcare |
11.33 |
 |
Utilities |
2.79 |
|
| Data through 2025-03-31 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
17.20 |
 |
Corporate |
63.57 |
 |
Securitized |
15.19 |
 |
Municipal |
0.25 |
 |
Cash & Equivalents |
3.50 |
 |
Derivative |
0.27 |
|
|
|
% Bonds |
| AAA |
4.47 |
| AA |
10.39 |
| A |
4.90 |
| BBB |
8.81 |
| BB |
16.51 |
| B |
26.22 |
| Below B |
3.60 |
| Not Rated |
25.09 |
|
|
|
|
|
|
|
| Total Number of Stock Holdings |
638 |
| Total Number of Bond Holdings |
1189 |
| % of Net Assets in Top 10 Holdings |
16.27 |
|
|
| Turnover % |
(as of 2024-12-31) |
154.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| SPDR® Gold Shares |
--- |
USA |
--- |
83,834 |
2.30 |
| Apple Inc |
|
USA |
--- |
75,635 |
2.08 |
| Microsoft Corp |
|
USA |
--- |
75,423 |
2.07 |
| NVIDIA Corp |
|
USA |
--- |
71,197 |
1.96 |
| Amazon.com Inc |
|
USA |
--- |
71,150 |
1.95 |
 |
| Alphabet Inc Class C |
|
USA |
--- |
58,958 |
1.62 |
| Meta Platforms Inc Class A |
|
USA |
--- |
51,085 |
1.40 |
| Eli Lilly and Co |
|
USA |
--- |
38,530 |
1.06 |
| Costco Wholesale Corp |
|
USA |
--- |
33,718 |
0.93 |
| United States Treasury Notes 4% |
--- |
USA |
2025-12-15 |
32,815 |
0.90 |
|
| Marsh & McLennan Companies Inc |
|
USA |
--- |
30,512 |
0.84 |
| Mastercard Inc Class A |
|
USA |
--- |
29,176 |
0.80 |
| Walmart Inc |
|
USA |
--- |
27,692 |
0.76 |
| Shell PLC |
|
GBR |
--- |
25,956 |
0.71 |
| Bank of America Corp |
|
USA |
--- |
25,503 |
0.70 |
|
| Capital One Financial Corp |
|
USA |
--- |
25,324 |
0.70 |
| BAE Systems PLC |
|
GBR |
--- |
24,787 |
0.68 |
| Progressive Corp |
|
USA |
--- |
24,637 |
0.68 |
| JPMorgan Chase & Co |
|
USA |
--- |
24,053 |
0.66 |
| TransDigm Group Inc |
|
USA |
--- |
23,942 |
0.66 |
|
| Intuit Inc |
|
USA |
--- |
23,801 |
0.65 |
| Wells Fargo & Co |
|
USA |
--- |
23,776 |
0.65 |
| BYD Co Ltd Class H |
|
CHN |
--- |
23,461 |
0.64 |
| Taiwan Semiconductor Manufacturing Co Ltd |
|
TWN |
--- |
22,666 |
0.62 |
| Citigroup Inc |
|
USA |
--- |
22,563 |
0.62 |
|
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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