| BlackRock Advantage Lg Cp Val V.I. III |
|
 |
|
| Release date as of 2024-03-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
68,958 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
22.28 |
| Large |
31.34 |
| Medium |
37.02 |
| Small |
9.36 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
14.7 |
| Price/Book |
2.3 |
| Price/Sales |
1.5 |
| Price/Cash Flow |
8.6 |
| Dividend Yield |
2.5 |
| Long-Term Earnings |
9.3 |
| Historical Earnings |
13.0 |
| Sales Growth |
8.6 |
| Cash-Flow Growth |
6.5 |
| Book-Value Growth |
4.9 |
|
|
|
 |
|
| As of 2024-01-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
99.1 |
 |
Non-U.S. Stocks |
0.1 |
 |
Bonds |
0.0 |
 |
Cash |
0.8 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-01-31 |
|
|
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
35.04 |
 |
Basic Materials |
3.31 |
 |
Consumer Cyclical |
6.27 |
 |
Financial Services |
20.86 |
 |
Real Estate |
4.60 |
|
|
|
 |
Sensitive |
36.92 |
 |
Communication Services |
5.45 |
 |
Energy |
7.35 |
 |
Industrials |
13.09 |
 |
Technology |
11.03 |
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|
|
 |
Defensive |
28.03 |
 |
Consumer Defensive |
7.72 |
 |
Healthcare |
15.84 |
 |
Utilities |
4.47 |
|
| Data through 2024-01-31 |
|
|
|
|
| Total Number of Stock Holdings |
199 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
16.37 |
|
|
| Turnover % |
(as of 2023-12-31) |
131.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Berkshire Hathaway Inc Class B |
|
9.50 |
2.89 |
|
Medtronic PLC |
|
27.67 |
1.72 |
|
Bank of America Corp |
|
12.31 |
1.58 |
|
Walmart Inc |
|
31.50 |
1.51 |
|
Exxon Mobil Corp |
|
13.08 |
1.51 |
 |
|
General Motors Co |
|
6.20 |
1.47 |
 |
Elevance Health Inc |
|
20.56 |
1.47 |
|
Marathon Petroleum Corp |
|
8.53 |
1.45 |
|
Amgen Inc |
|
22.76 |
1.39 |
|
Pfizer Inc |
|
75.00 |
1.38 |
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JPMorgan Chase & Co |
|
12.34 |
1.32 |
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Coca-Cola Co |
|
24.77 |
1.25 |
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ConocoPhillips |
|
14.05 |
1.23 |
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Equity Residential |
|
--- |
1.22 |
|
Comcast Corp Class A |
|
11.68 |
1.22 |
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Qualcomm Inc |
|
24.15 |
1.21 |
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Marsh & McLennan Companies Inc |
|
27.35 |
1.19 |
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Oshkosh Corp |
|
13.73 |
1.18 |
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Mastercard Inc Class A |
|
40.71 |
1.17 |
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Stryker Corp |
|
43.38 |
1.16 |
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KeyCorp |
|
17.97 |
1.15 |
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Citigroup Inc |
|
15.65 |
1.14 |
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Moody's Corporation |
|
45.02 |
1.13 |
|
Amazon.com Inc |
|
62.20 |
1.12 |
|
NVIDIA Corp |
|
75.74 |
1.12 |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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