BlackRock International V.I. Fund
BlackRock International V.I. Fund reported 49 holdings worth US$77.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
BlackRock International V.I. Fund reported 49 holdings worth US$77.4M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Asm International N.v. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$77.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 75,000 | US$5.92M | 7.6% |
| Sk Hynix Inc. | 1,743 | US$3.08M | 4.0% |
| Asm International N.v. | 2,341 | US$2.69M | 3.5% |
| Tencent Holdings Ltd | 48,000 | US$2.65M | 3.4% |
| Samsung Electronics Co., Ltd. | 11,063 | US$2.45M | 3.2% |
| Bae Systems Plc | 96,033 | US$2.35M | 3.0% |
| Mitsubishi Ufj Financial Group, Inc. | 118K | US$2.35M | 3.0% |
| Sony Group Corporation | 109K | US$2.19M | 2.8% |
| Astrazeneca Plc | 11,368 | US$2.12M | 2.7% |
| Allianz Se | 4,348 | US$2.06M | 2.7% |
| Air Liquide Sa | 9,610 | US$1.9M | 2.5% |
| Erste Group Bank Ag | 13,289 | US$1.78M | 2.3% |
| Shell Plc | 45,867 | US$1.78M | 2.3% |
| Totalenergies Se | 22,888 | US$1.77M | 2.3% |
| Schneider Electric Se | 5,200 | US$1.7M | 2.2% |
| Toronto-dominion Bank | 13,412 | US$1.63M | 2.1% |
| Finecobank Spa | 64,393 | US$1.62M | 2.1% |
| Royal Kpn Nv | 318K | US$1.57M | 2.0% |
| Teck Resources Limited Class A | 25,930 | US$1.54M | 2.0% |
| United Overseas Bank Limited | 48,600 | US$1.5M | 1.9% |
| Hitachi, Ltd. | 53,200 | US$1.47M | 1.9% |
| Assa Abloy Ab Class B | 41,534 | US$1.47M | 1.9% |
| Asr Nederland N.v. | 18,925 | US$1.43M | 1.8% |
| Deutsche Boerse Ag | 5,103 | US$1.39M | 1.8% |
| Honda Motor Co., Ltd. | 154K | US$1.39M | 1.8% |
| Bangkok Dusit Medical Services Public Co. Ltd. | 2.38M | US$1.39M | 1.8% |
| Axis Bank Limited | 94,086 | US$1.34M | 1.7% |
| Deutsche Telekom Ag | 47,979 | US$1.31M | 1.7% |
| Atlas Copco Ab Class A | 62,183 | US$1.26M | 1.6% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 48,197 | US$1.21M | 1.6% |
| Kotak Mahindra Bank Limited | 290K | US$1.2M | 1.6% |
| Shin-etsu Chemical Co Ltd | 26,700 | US$1.16M | 1.5% |
| Industria De Diseno Textil, S.a. | 18,370 | US$1.16M | 1.5% |
| British American Tobacco P.l.c. | 18,488 | US$1.14M | 1.5% |
| Kone Oyj Class B | 19,559 | US$1.11M | 1.4% |
| Epiroc Ab Class A | 39,999 | US$1.1M | 1.4% |
| Mediatek Inc | 8,000 | US$1.09M | 1.4% |
| Pt Bank Central Asia Tbk | 3.48M | US$1.08M | 1.4% |
| Grupo Financiero Banorte Sab De Cv Class O | 100K | US$1.06M | 1.4% |
| Contemporary Amperex Technology Co., Limited Class A | 17,900 | US$1.04M | 1.3% |
| Hdfc Bank Limited | 118K | US$994K | 1.3% |
| Rentokil Initial Plc | 169K | US$964K | 1.2% |
| Essilorluxottica Sa | 5,070 | US$952K | 1.2% |
| Taylor Wimpey Plc | 731K | US$782K | 1.0% |
| Japan Tobacco Inc. | 18,600 | US$686K | 0.89% |
| Gildan Activewear Inc. | 0 | US$0 | 0.00% |
| Bnp Paribas S.a. Class A | 0 | US$0 | 0.00% |
| Sap Se | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
Source
View original at SEC
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