| BlackRock Capital Appreciation V.I. I |
|
 |
|
| Release date as of 2022-07-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
265,612 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
56.49 |
| Large |
28.25 |
| Medium |
15.26 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
31.7 |
| Price/Book |
7.3 |
| Price/Sales |
5.6 |
| Price/Cash Flow |
21.1 |
| Dividend Yield |
0.4 |
| Long-Term Earnings |
18.1 |
| Historical Earnings |
32.7 |
| Sales Growth |
19.0 |
| Cash-Flow Growth |
23.9 |
| Book-Value Growth |
17.8 |
|
|
|
 |
|
| As of 2022-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
89.4 |
 |
Non-U.S. Stocks |
8.1 |
 |
Bonds |
0.0 |
 |
Cash |
1.8 |
 |
Other |
0.8 |
|
|
 |
| Data through 2022-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
34.94 |
 |
Basic Materials |
2.48 |
 |
Consumer Cyclical |
22.85 |
 |
Financial Services |
9.61 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
55.01 |
 |
Communication Services |
11.12 |
 |
Energy |
2.71 |
 |
Industrials |
3.70 |
 |
Technology |
37.48 |
|
|
|
 |
Defensive |
10.05 |
 |
Consumer Defensive |
0.00 |
 |
Healthcare |
10.05 |
 |
Utilities |
0.00 |
|
| Data through 2022-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
49 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
47.53 |
|
|
| Turnover % |
(as of 2021-12-31) |
42.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Microsoft Corp |
|
29.09 |
10.37 |
|
Amazon.com Inc |
|
121.52 |
9.10 |
|
Alphabet Inc Class A |
|
21.66 |
5.36 |
|
Apple Inc |
|
26.86 |
3.87 |
 |
Intuit Inc |
|
51.60 |
3.82 |
 |
|
NVIDIA Corp |
|
48.69 |
3.59 |
|
S&P Global Inc |
|
27.20 |
3.25 |
|
Visa Inc Class A |
|
31.24 |
2.83 |
|
ASML Holding NV ADR |
|
--- |
2.75 |
|
Tesla Inc |
|
107.27 |
2.59 |
|
|
Marvell Technology Inc |
|
--- |
2.39 |
|
Nike Inc Class B |
|
30.65 |
2.33 |
|
ServiceNow Inc |
|
496.29 |
2.32 |
|
TransDigm Group Inc |
|
43.40 |
2.18 |
|
Chipotle Mexican Grill Inc |
|
58.61 |
2.14 |
|
|
Snap Inc Class A |
|
--- |
2.00 |
|
LVMH Moet Hennessy Louis Vuitton SE |
|
--- |
1.99 |
|
Pioneer Natural Resources Co |
|
14.11 |
1.87 |
|
Danaher Corp |
|
34.33 |
1.84 |
|
Mastercard Inc Class A |
|
35.84 |
1.80 |
|
|
Zoetis Inc Class A |
|
41.87 |
1.65 |
|
Align Technology Inc |
|
36.02 |
1.63 |
|
Adobe Inc |
|
40.05 |
1.50 |
|
KKR & Co Inc Ordinary Shares |
|
12.30 |
1.48 |
|
Match Group Inc |
|
76.36 |
1.44 |
|
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