| BlackRock Advantage Lg Cp Val V.I. III |
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 |
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| Release date as of 2025-09-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
135,693 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
18.73 |
| Large |
46.00 |
| Medium |
27.26 |
| Small |
7.79 |
| Micro |
0.22 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
16.8 |
| Price/Book |
2.7 |
| Price/Sales |
1.8 |
| Price/Cash Flow |
10.5 |
| Dividend Yield |
2.0 |
| Long-Term Earnings |
8.3 |
| Historical Earnings |
3.0 |
| Sales Growth |
8.0 |
| Cash-Flow Growth |
2.4 |
| Book-Value Growth |
7.5 |
|
|
|
 |
|
| As of 2025-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
97.9 |
 |
Non-U.S. Stocks |
1.0 |
 |
Bonds |
0.0 |
 |
Cash |
1.1 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-09-30 |
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|
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
35.96 |
 |
Basic Materials |
2.97 |
 |
Consumer Cyclical |
8.80 |
 |
Financial Services |
21.18 |
 |
Real Estate |
3.01 |
|
|
|
 |
Sensitive |
40.88 |
 |
Communication Services |
8.15 |
 |
Energy |
4.66 |
 |
Industrials |
14.77 |
 |
Technology |
13.30 |
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|
|
 |
Defensive |
23.16 |
 |
Consumer Defensive |
6.40 |
 |
Healthcare |
13.18 |
 |
Utilities |
3.58 |
|
| Data through 2025-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
228 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
21.45 |
|
|
| Turnover % |
(as of 2024-12-31) |
128.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
JPMorgan Chase & Co |
|
15.33 |
3.22 |
 |
Berkshire Hathaway Inc Class B |
|
16.42 |
2.85 |
|
Amazon.com Inc |
|
33.97 |
2.69 |
|
Walmart Inc |
|
38.43 |
2.46 |
 |
Bank of America Corp |
|
14.49 |
2.17 |
 |
|
Alphabet Inc Class A |
|
27.79 |
1.65 |
|
Morgan Stanley |
|
16.95 |
1.63 |
|
Johnson & Johnson |
|
18.27 |
1.61 |
|
Pfizer Inc |
|
12.85 |
1.59 |
|
Procter & Gamble Co |
|
21.84 |
1.58 |
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Charles Schwab Corp |
|
22.11 |
1.56 |
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Honeywell International Inc |
|
21.11 |
1.55 |
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Alphabet Inc Class C |
|
27.83 |
1.39 |
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The Travelers Companies Inc |
|
10.67 |
1.30 |
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UnitedHealth Group Inc |
|
17.97 |
1.24 |
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Union Pacific Corp |
|
18.58 |
1.23 |
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Meta Platforms Inc Class A |
|
29.49 |
1.23 |
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Devon Energy Corp |
|
7.21 |
1.20 |
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Corteva Inc |
|
28.83 |
1.17 |
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Citigroup Inc |
|
14.08 |
1.17 |
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Entergy Corp |
|
23.66 |
1.16 |
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TJX Companies Inc |
|
32.41 |
1.16 |
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Comcast Corp Class A |
|
4.54 |
1.13 |
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Parker Hannifin Corp |
|
28.55 |
1.10 |
|
Cardinal Health Inc |
|
28.59 |
1.02 |
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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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