| BlackRock Capital Appreciation V.I. I |
|
 |
|
| Release date as of 2024-03-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
464,477 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
62.70 |
| Large |
30.36 |
| Medium |
6.94 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
32.9 |
| Price/Book |
8.7 |
| Price/Sales |
6.7 |
| Price/Cash Flow |
23.0 |
| Dividend Yield |
0.5 |
| Long-Term Earnings |
15.5 |
| Historical Earnings |
18.2 |
| Sales Growth |
13.5 |
| Cash-Flow Growth |
15.2 |
| Book-Value Growth |
17.5 |
|
|
|
 |
|
| As of 2024-01-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
93.2 |
 |
Non-U.S. Stocks |
5.9 |
 |
Bonds |
0.0 |
 |
Cash |
0.1 |
 |
Other |
0.8 |
|
|
 |
| Data through 2024-01-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
25.64 |
 |
Basic Materials |
1.04 |
 |
Consumer Cyclical |
12.76 |
 |
Financial Services |
11.17 |
 |
Real Estate |
0.67 |
|
|
|
 |
Sensitive |
61.07 |
 |
Communication Services |
8.44 |
 |
Energy |
0.36 |
 |
Industrials |
4.12 |
 |
Technology |
48.15 |
|
|
|
 |
Defensive |
13.29 |
 |
Consumer Defensive |
0.00 |
 |
Healthcare |
13.29 |
 |
Utilities |
0.00 |
|
| Data through 2024-01-31 |
|
|
|
|
| Total Number of Stock Holdings |
42 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
57.05 |
|
|
| Turnover % |
(as of 2023-12-31) |
22.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
Microsoft Corp |
|
38.04 |
9.96 |
|
Amazon.com Inc |
|
62.20 |
8.67 |
|
Apple Inc |
|
26.67 |
8.09 |
|
NVIDIA Corp |
|
75.74 |
7.70 |
 |
Intuit Inc |
|
66.39 |
4.32 |
 |
|
Alphabet Inc Class A |
|
26.02 |
4.15 |
|
Visa Inc Class A |
|
32.15 |
4.11 |
|
Broadcom Inc |
|
49.25 |
3.77 |
|
ASML Holding NV ADR |
|
--- |
3.40 |
|
Eli Lilly and Co |
|
134.13 |
2.88 |
|
|
Netflix Inc |
|
50.48 |
2.66 |
 |
Cadence Design Systems Inc |
|
81.49 |
2.29 |
|
Intuitive Surgical Inc |
|
79.34 |
2.16 |
|
MSCI Inc |
|
38.95 |
2.14 |
|
TransDigm Group Inc |
|
52.25 |
2.12 |
|
|
Tesla Inc |
|
40.88 |
1.99 |
|
S&P Global Inc |
|
51.70 |
1.85 |
|
Mastercard Inc Class A |
|
40.71 |
1.75 |
|
UnitedHealth Group Inc |
|
20.73 |
1.73 |
|
Roper Technologies Inc |
|
44.02 |
1.66 |
|
|
Meta Platforms Inc Class A |
|
32.66 |
1.58 |
|
Thermo Fisher Scientific Inc |
|
37.62 |
1.44 |
|
Danaher Corp |
|
44.20 |
1.42 |
|
Palo Alto Networks Inc |
|
43.98 |
1.42 |
|
KLA Corp |
|
35.37 |
1.34 |
|
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