Holdings
BlackRock Basic Value V.I. Fund
As of Jun 30, 2026, BlackRock Basic Value V.I. Fund reported 62 positions worth US$325M. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 101K | US$24.1M | +50,437 | Jun 30, 2026 |
| Microsoft Corp. | 38,151 | US$14.2M | +22,594 | Jun 30, 2026 |
| Apple Inc | 41,927 | US$12.1M | new | Jun 30, 2026 |
| Citigroup, Inc. | 80,631 | US$11.3M | no change | Jun 30, 2026 |
| Wells Fargo & Company | 128K | US$10.6M | −8,070 | Jun 30, 2026 |
| British American Tobacco P.l.c. | 139K | US$8.6M | −335 | Jun 30, 2026 |
| Baxter International Inc. | 385K | US$8.21M | no change | Jun 30, 2026 |
| Charles Schwab Corporation (the) | 85,027 | US$7.85M | +35,520 | Jun 30, 2026 |
| Meta Platforms, Inc. | 13,610 | US$7.67M | no change | Jun 30, 2026 |
| Fortune Brands Innovations, Inc. | 139K | US$7.62M | +19,730 | Jun 30, 2026 |