BlackRock Global Allocation V.I. I |
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Release date as of 2024-02-29. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
119,890 |
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Market Capitalization |
% of Portfolio |
Giant |
47.95 |
Large |
33.79 |
Medium |
17.41 |
Small |
0.73 |
Micro |
0.12 |
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Investment Valuation |
Stock Portfolio
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Forward P/E |
16.4 |
Price/Book |
2.5 |
Price/Sales |
1.6 |
Price/Cash Flow |
9.3 |
Dividend Yield |
2.0 |
Long-Term Earnings |
12.0 |
Historical Earnings |
16.7 |
Sales Growth |
12.8 |
Cash-Flow Growth |
17.2 |
Book-Value Growth |
7.7 |
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As of 2023-12-31 |
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Style Box Details for Bond Holdings |
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Average Eff Duration |
5.01 Yrs
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Average Eff Maturity |
--- |
Average Wtd Coupon |
--- |
Average Wtd Price |
--- |
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As of 2023-12-31 |
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Data as of 2023-12-31 |
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% of Net Assets |
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U.S. Stocks |
43.2 |
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Non-U.S. Stocks |
22.7 |
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Bonds |
17.5 |
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Cash |
12.8 |
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Other |
3.9 |
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Total |
100.0 |
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Data through
2023-12-31 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
31.67 |
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Basic Materials |
3.96 |
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Consumer Cyclical |
12.38 |
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Financial Services |
13.58 |
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Real Estate |
1.75 |
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Sensitive |
46.19 |
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Communication Services |
5.60 |
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Energy |
5.73 |
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Industrials |
11.89 |
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Technology |
22.97 |
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Defensive |
22.13 |
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Consumer Defensive |
6.48 |
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Healthcare |
13.64 |
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Utilities |
2.01 |
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Data through 2023-12-31 |
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Morningstar Fixed-Income Sectors |
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% Fund |
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Government |
43.98 |
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Corporate |
13.71 |
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Securitized |
5.72 |
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Municipal |
0.00 |
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Cash & Equivalents |
14.44 |
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Derivative |
22.15 |
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% Bonds |
AAA |
3.09 |
AA |
32.13 |
A |
8.45 |
BBB |
7.87 |
BB |
9.33 |
B |
11.21 |
Below B |
2.43 |
Not Rated |
25.50 |
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Total Number of Stock Holdings |
785 |
Total Number of Bond Holdings |
816 |
% of Net Assets in Top 10 Holdings |
84.33 |
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Turnover % |
(as of 2023-12-31) |
215.00 |
30 Day SEC Yield % |
0.00 |
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Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
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Us 2Yr Note Mar 24 |
--- |
--- |
--- |
-1,195,331 |
26.52 |
Us 5Yr Note Mar 24 |
--- |
--- |
--- |
933,494 |
20.71 |
Us Ultra 10Yr Note Mar 24 |
--- |
--- |
--- |
-512,660 |
11.37 |
BlackRock Liquidity T-Fund Instl |
--- |
USA |
--- |
343,904 |
7.63 |
Euro Bobl Future Mar 24 |
--- |
DEU |
2024-03-07 |
281,050 |
6.23 |
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Us 10Yr Note Mar 24 |
--- |
--- |
--- |
-133,550 |
2.96 |
Microsoft Corp |
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USA |
--- |
124,886 |
2.77 |
Jpn 10Yr Bond (Ose) Mar 24 |
--- |
--- |
--- |
-110,308 |
2.45 |
Euro Bund Future Mar 24 |
--- |
DEU |
2024-03-07 |
85,491 |
1.90 |
Apple Inc |
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USA |
--- |
80,703 |
1.79 |
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Amazon.com Inc |
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USA |
--- |
67,962 |
1.51 |
Spain (Kingdom of) |
--- |
ESP |
2032-10-31 |
63,581 |
1.41 |
Future on 10 Year Australian Treasury Bond |
--- |
AUS |
2024-03-15 |
62,969 |
1.40 |
Jan24 Spy C @ 476.000000 |
--- |
USA |
--- |
61,988 |
1.38 |
Alphabet Inc Class C |
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USA |
--- |
58,983 |
1.31 |
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Us Ultra T-Bond Mar 24 |
--- |
--- |
--- |
57,980 |
1.29 |
Jan24 Gld C @ 195.000000 |
--- |
USA |
--- |
45,404 |
1.01 |
Jan24 Qqq Us C @ 409.78 |
--- |
USA |
--- |
44,156 |
0.98 |
Us Long Bond Mar 24 |
--- |
--- |
--- |
38,106 |
0.85 |
ASML Holding NV |
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NLD |
--- |
35,935 |
0.80 |
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NVIDIA Corp |
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USA |
--- |
35,573 |
0.79 |
Mastercard Inc Class A |
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USA |
--- |
35,478 |
0.79 |
Nestle SA |
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CHE |
--- |
35,278 |
0.78 |
JPMorgan Chase & Co |
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USA |
--- |
34,217 |
0.76 |
United States Treasury Notes |
--- |
USA |
2025-12-15 |
32,344 |
0.72 |
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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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