| BlackRock Capital Appreciation V.I. I |
|
 |
|
| Release date as of 2025-08-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
808,667 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
68.88 |
| Large |
24.86 |
| Medium |
5.42 |
| Small |
0.83 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| 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 |
|
|
|
 |
|
| As of 2025-07-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
92.5 |
 |
Non-U.S. Stocks |
4.5 |
 |
Bonds |
0.0 |
 |
Cash |
0.4 |
 |
Other |
2.7 |
|
|
 |
| Data through 2025-07-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
24.66 |
 |
Basic Materials |
0.61 |
 |
Consumer Cyclical |
15.34 |
 |
Financial Services |
8.46 |
 |
Real Estate |
0.25 |
|
|
|
 |
Sensitive |
68.68 |
 |
Communication Services |
15.45 |
 |
Energy |
0.00 |
 |
Industrials |
5.02 |
 |
Technology |
48.21 |
|
|
|
 |
Defensive |
6.66 |
 |
Consumer Defensive |
0.00 |
 |
Healthcare |
6.66 |
 |
Utilities |
0.00 |
|
| Data through 2025-07-31 |
|
|
|
|
| Total Number of Stock Holdings |
36 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
65.86 |
|
|
| Turnover % |
(as of 2024-12-31) |
26.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
NVIDIA Corp |
|
50.50 |
13.63 |
|
Microsoft Corp |
|
37.78 |
11.06 |
|
Amazon.com Inc |
|
35.28 |
9.28 |
|
Meta Platforms Inc Class A |
|
27.74 |
7.26 |
|
Broadcom Inc |
|
93.60 |
6.32 |
 |
|
Apple Inc |
|
35.92 |
5.06 |
|
Visa Inc Class A |
|
33.11 |
3.97 |
|
Intuit Inc |
|
47.65 |
3.41 |
|
Netflix Inc |
|
51.23 |
3.15 |
|
BYTEDANCE SERIES E-1 PREF EQ Prvt |
--- |
--- |
2.72 |
|
|
Eli Lilly and Co |
|
49.00 |
2.68 |
|
AppLovin Corp Ordinary Shares - Class A |
|
81.03 |
2.28 |
|
KKR & Co Inc Ordinary Shares |
|
68.23 |
2.27 |
|
Cadence Design Systems Inc |
|
95.01 |
2.17 |
|
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
--- |
2.02 |
|
|
TransDigm Group Inc |
|
42.77 |
2.02 |
 |
Spotify Technology SA |
|
167.24 |
1.92 |
|
Tesla Inc |
|
237.02 |
1.85 |
|
Intuitive Surgical Inc |
|
60.53 |
1.65 |
|
Trane Technologies PLC Class A |
|
31.74 |
1.58 |
|
|
Ferrari NV |
|
49.48 |
1.41 |
|
Carvana Co Class A |
|
91.11 |
1.32 |
|
Axon Enterprise Inc |
|
187.39 |
1.24 |
|
Boston Scientific Corp |
|
59.45 |
1.24 |
|
S&P Global Inc |
|
41.85 |
1.20 |
|
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