| BlackRock Capital Appreciation V.I. I |
|
 |
|
| Release date as of 2025-06-30. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
779,124 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
70.84 |
| Large |
23.72 |
| Medium |
5.44 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
31.8 |
| Price/Book |
9.3 |
| Price/Sales |
7.2 |
| Price/Cash Flow |
19.8 |
| Dividend Yield |
0.5 |
| Long-Term Earnings |
11.2 |
| Historical Earnings |
23.9 |
| Sales Growth |
13.8 |
| Cash-Flow Growth |
24.9 |
| Book-Value Growth |
19.9 |
|
|
|
 |
|
| As of 2025-05-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
94.5 |
 |
Non-U.S. Stocks |
2.4 |
 |
Bonds |
0.0 |
 |
Cash |
0.3 |
 |
Other |
2.8 |
|
|
 |
| Data through 2025-05-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
23.37 |
 |
Basic Materials |
0.81 |
 |
Consumer Cyclical |
14.86 |
 |
Financial Services |
7.50 |
 |
Real Estate |
0.20 |
|
|
|
 |
Sensitive |
68.84 |
 |
Communication Services |
19.25 |
 |
Energy |
0.00 |
 |
Industrials |
5.81 |
 |
Technology |
43.78 |
|
|
|
 |
Defensive |
7.79 |
 |
Consumer Defensive |
0.00 |
 |
Healthcare |
7.79 |
 |
Utilities |
0.00 |
|
| Data through 2025-05-31 |
|
|
|
|
| Total Number of Stock Holdings |
34 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
64.08 |
|
|
| Turnover % |
(as of 2024-12-31) |
26.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
NVIDIA Corp |
|
50.96 |
11.65 |
|
Microsoft Corp |
|
38.44 |
10.66 |
|
Amazon.com Inc |
|
35.73 |
9.54 |
|
Meta Platforms Inc Class A |
|
28.85 |
6.57 |
 |
Apple Inc |
|
31.96 |
5.93 |
 |
|
Broadcom Inc |
|
100.60 |
5.60 |
|
Visa Inc Class A |
|
35.68 |
4.37 |
|
Netflix Inc |
|
63.29 |
3.83 |
|
Eli Lilly and Co |
|
63.43 |
3.00 |
|
Alphabet Inc Class A |
|
19.67 |
2.93 |
|
|
BYTEDANCE SERIES E-1 PREF EQ Prvt |
--- |
--- |
2.83 |
 |
Intuit Inc |
|
64.30 |
2.70 |
|
Cadence Design Systems Inc |
|
78.21 |
2.62 |
|
Tesla Inc |
|
181.52 |
2.39 |
|
AppLovin Corp Ordinary Shares - Class A |
|
63.31 |
2.23 |
|
|
Intuitive Surgical Inc |
|
79.56 |
2.02 |
|
Spotify Technology SA |
|
116.93 |
2.00 |
|
TransDigm Group Inc |
|
51.29 |
1.96 |
|
KKR & Co Inc Ordinary Shares |
|
57.34 |
1.74 |
|
Trane Technologies PLC Class A |
|
36.03 |
1.63 |
|
|
Ferrari NV |
|
47.53 |
1.62 |
|
Boston Scientific Corp |
|
78.40 |
1.32 |
|
Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
--- |
1.26 |
|
Copart Inc |
|
32.50 |
1.24 |
|
Danaher Corp |
|
38.28 |
1.23 |
|
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