| BlackRock Advantage Lg Cp Val V.I. III |
|
 |
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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 |
|
| Size |
|
| Average Mkt Cap $Mil |
123,999 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
19.48 |
| Large |
45.02 |
| Medium |
27.04 |
| Small |
8.12 |
| Micro |
0.35 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
17.5 |
| Price/Book |
2.6 |
| Price/Sales |
1.7 |
| Price/Cash Flow |
10.0 |
| Dividend Yield |
2.1 |
| Long-Term Earnings |
8.4 |
| Historical Earnings |
2.9 |
| Sales Growth |
7.4 |
| Cash-Flow Growth |
0.5 |
| Book-Value Growth |
7.8 |
|
|
|
 |
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| As of 2025-07-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
97.3 |
 |
Non-U.S. Stocks |
1.7 |
 |
Bonds |
0.0 |
 |
Cash |
1.1 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-07-31 |
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|
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
36.82 |
 |
Basic Materials |
2.24 |
 |
Consumer Cyclical |
9.47 |
 |
Financial Services |
21.52 |
 |
Real Estate |
3.59 |
|
|
|
 |
Sensitive |
39.44 |
 |
Communication Services |
8.69 |
 |
Energy |
5.54 |
 |
Industrials |
12.40 |
 |
Technology |
12.81 |
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|
|
 |
Defensive |
23.74 |
 |
Consumer Defensive |
6.95 |
 |
Healthcare |
12.46 |
 |
Utilities |
4.33 |
|
| Data through 2025-07-31 |
|
|
|
|
| Total Number of Stock Holdings |
233 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
21.28 |
|
|
| Turnover % |
(as of 2024-12-31) |
128.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
JPMorgan Chase & Co |
|
15.85 |
3.16 |
 |
Amazon.com Inc |
|
35.28 |
2.48 |
|
Walmart Inc |
|
38.98 |
2.48 |
|
Berkshire Hathaway Inc Class B |
|
16.86 |
2.47 |
|
Bank of America Corp |
|
14.84 |
2.16 |
 |
|
Alphabet Inc Class A |
|
26.82 |
2.01 |
|
Morgan Stanley |
|
17.74 |
1.71 |
|
Charles Schwab Corp |
|
24.76 |
1.67 |
|
Procter & Gamble Co |
|
24.09 |
1.62 |
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Pfizer Inc |
|
12.68 |
1.52 |
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 |
Medtronic PLC |
|
25.74 |
1.41 |
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The Travelers Companies Inc |
|
12.22 |
1.29 |
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Parker Hannifin Corp |
|
28.02 |
1.28 |
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Exxon Mobil Corp |
|
15.96 |
1.27 |
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Meta Platforms Inc Class A |
|
27.74 |
1.25 |
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Entergy Corp |
|
22.41 |
1.25 |
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Philip Morris International Inc |
|
30.67 |
1.20 |
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Devon Energy Corp |
|
7.61 |
1.19 |
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Intercontinental Exchange Inc |
|
33.06 |
1.17 |
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Salesforce Inc |
|
35.20 |
1.16 |
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Alphabet Inc Class C |
|
26.84 |
1.14 |
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Citigroup Inc |
|
14.74 |
1.14 |
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The Home Depot Inc |
|
28.74 |
1.10 |
|
Johnson & Johnson |
|
18.99 |
1.06 |
|
Cardinal Health Inc |
|
23.30 |
1.05 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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