Holdings
BlackRock International V.I. Fund
As of Jun 30, 2026, BlackRock International V.I. Fund reported 45 positions worth US$73.8M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Asm International N.v. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 75,000 | US$5.92M | −2,000 | Jun 30, 2026 |
| Sk Hynix Inc. | 1,743 | US$3.08M | −1,016 | Jun 30, 2026 |
| Asm International N.v. | 2,341 | US$2.69M | −85 | Jun 30, 2026 |
| Tencent Holdings Ltd | 48,000 | US$2.65M | +9,000 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 11,063 | US$2.45M | new | Jun 30, 2026 |
| Bae Systems Plc | 96,033 | US$2.35M | +34,859 | Jun 30, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 118K | US$2.35M | +26,700 | Jun 30, 2026 |
| Sony Group Corporation | 109K | US$2.19M | no change | Jun 30, 2026 |
| Astrazeneca Plc | 11,368 | US$2.12M | −556 | Jun 30, 2026 |
| Allianz Se | 4,348 | US$2.06M | no change | Jun 30, 2026 |