BlackRock Capital Appreciation V.I. I |
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Release date as of 2025-08-31. 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 |
808,667 |
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Market Capitalization |
% of Portfolio |
Giant |
68.88 |
Large |
24.86 |
Medium |
5.42 |
Small |
0.83 |
Micro |
0.00 |
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Investment Valuation |
Stock Portfolio
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Forward P/E |
35.4 |
Price/Book |
10.4 |
Price/Sales |
8.1 |
Price/Cash Flow |
22.3 |
Dividend Yield |
0.4 |
Long-Term Earnings |
13.5 |
Historical Earnings |
23.8 |
Sales Growth |
13.2 |
Cash-Flow Growth |
28.0 |
Book-Value Growth |
19.6 |
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As of 2025-07-31 |
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% of Net Assets |
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U.S. Stocks |
92.5 |
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Non-U.S. Stocks |
4.5 |
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Bonds |
0.0 |
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Cash |
0.4 |
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Other |
2.7 |
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Data through 2025-07-31 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
24.66 |
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Basic Materials |
0.61 |
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Consumer Cyclical |
15.34 |
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Financial Services |
8.46 |
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Real Estate |
0.25 |
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Sensitive |
68.68 |
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Communication Services |
15.45 |
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Energy |
0.00 |
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Industrials |
5.02 |
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Technology |
48.21 |
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Defensive |
6.66 |
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Consumer Defensive |
0.00 |
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Healthcare |
6.66 |
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Utilities |
0.00 |
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Data through 2025-07-31 |
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Total Number of Stock Holdings |
36 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
65.86 |
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Turnover % |
(as of 2024-12-31) |
26.00 |
30 Day SEC Yield % |
0.00 |
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Sector |
P/E |
% of Net Assets
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NVIDIA Corp |
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50.52 |
13.63 |
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Microsoft Corp |
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37.38 |
11.06 |
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Amazon.com Inc |
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34.78 |
9.28 |
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Meta Platforms Inc Class A |
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27.41 |
7.26 |
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Broadcom Inc |
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92.51 |
6.32 |
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Apple Inc |
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35.52 |
5.06 |
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Visa Inc Class A |
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33.15 |
3.97 |
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Intuit Inc |
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47.26 |
3.41 |
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Netflix Inc |
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50.64 |
3.15 |
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BYTEDANCE SERIES E-1 PREF EQ Prvt |
--- |
--- |
2.72 |
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Eli Lilly and Co |
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49.47 |
2.68 |
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AppLovin Corp Ordinary Shares - Class A |
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79.51 |
2.28 |
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KKR & Co Inc Ordinary Shares |
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67.61 |
2.27 |
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Cadence Design Systems Inc |
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92.83 |
2.17 |
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Taiwan Semiconductor Manufacturing Co Ltd ADR |
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--- |
2.02 |
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TransDigm Group Inc |
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42.21 |
2.02 |
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Spotify Technology SA |
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165.65 |
1.92 |
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Tesla Inc |
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228.87 |
1.85 |
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Intuitive Surgical Inc |
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62.72 |
1.65 |
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Trane Technologies PLC Class A |
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31.61 |
1.58 |
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Ferrari NV |
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49.38 |
1.41 |
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Carvana Co Class A |
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90.22 |
1.32 |
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Axon Enterprise Inc |
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186.24 |
1.24 |
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Boston Scientific Corp |
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61.14 |
1.24 |
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S&P Global Inc |
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41.86 |
1.20 |
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