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BlackRock International Index V.I. Fund (BIIVX) is an MF managed by BlackRock / iShares. Its largest position is ASML HOLDING NV (ASML), representing 2.49% of fund assets.

BlackRock International Index V.I. Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
BIIVX
Type:
MF
Manager:
BlackRock / iShares
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
May 28, 2026
Showing 50 out of 714 holdings
Holding Weight Market Value Shares
-
ASML HOLDING NV
2.49% $7,684,663.67 5,779
-
ASTRAZENECA PLC
1.46% $4,501,721.81 23,022
-
NOVARTIS AG
1.41% $4,346,348.47 28,316
-
HSBC HOLDINGS PLC
1.36% $4,198,764.48 255,670
-
APPLIED MATERIALS INC /DE
1.35% $4,174,889.31 10,461
-
Shell plc
1.27% $3,926,311.40 84,774
-
APPLIED MATERIALS INC /DE
1.22% $3,763,067.06 38,363
-
BLACKROCK FUNDS III
1.14% $3,526,861.34 3,526,156
-
TOYOTA MOTOR CORP/
0.95% $2,945,567.39 141,700
-
APPLIED MATERIALS INC /DE
0.94% $2,915,374.19 24,895
-
MITSUBISHI UFJ FINANCIAL GROUP INC
0.92% $2,847,610.50 168,160
-
TotalEnergies SE
0.90% $2,766,623.10 30,146
-
APPLIED MATERIALS INC /DE
0.90% $2,764,516.03 11,347
-
BHP Group Ltd
0.89% $2,744,371.97 75,848
-
SAP SE
0.87% $2,695,842.04 15,813
-
APPLIED MATERIALS INC /DE
0.80% $2,460,629.46 219,489
-
APPLIED MATERIALS INC /DE
0.77% $2,380,610.07 5,637
-
APPLIED MATERIALS INC /DE
0.72% $2,219,092.93 8,147
-
APPLIED MATERIALS INC /DE
0.71% $2,197,405.01 95,981
-
DEUTSCHE TELEKOM AG
0.66% $2,045,538.98 54,806
-
APPLIED MATERIALS INC /DE
0.66% $2,025,336.84 3,705
-
HITACHI LTD
0.65% $2,000,680.48 68,200
-
APPLIED MATERIALS INC /DE
0.64% $1,987,136.44 11,523
-
Sony Group Corp
0.62% $1,915,447.49 91,900
-
ABB LTD
0.62% $1,904,883.05 23,428
-
APPLIED MATERIALS INC /DE
0.62% $1,904,248.89 125,342
-
APPLIED MATERIALS INC /DE
0.61% $1,886,911.94 32,500
-
UBS Group AG
0.60% $1,862,285.57 47,759
-
APPLIED MATERIALS INC /DE
0.59% $1,835,984.99 85,001
-
BP PLC
0.59% $1,833,679.13 234,282
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
0.59% $1,808,417.86 55,000
-
UNILEVER PLC
0.58% $1,789,829.92 32,602
-
APPLIED MATERIALS INC /DE
0.57% $1,766,190.00 158,954
-
NOVO NORDISK A S
0.57% $1,756,974.96 48,012
-
APPLIED MATERIALS INC /DE
0.57% $1,756,523.90 8,498
-
APPLIED MATERIALS INC /DE
0.56% $1,732,352.01 5,294
-
APPLIED MATERIALS INC /DE
0.54% $1,678,589.81 8,878
-
GSK plc
0.54% $1,668,374.53 60,568
-
APPLIED MATERIALS INC /DE
0.54% $1,664,621.38 6,700
-
APPLIED MATERIALS INC /DE
0.53% $1,646,686.50 48,000
-
APPLIED MATERIALS INC /DE
0.51% $1,575,498.52 2,229
-
ADVANTEST CORP
0.51% $1,573,276.04 11,400
-
APPLIED MATERIALS INC /DE
0.50% $1,555,739.94 16,110
-
RIO TINTO LTD
0.50% $1,538,373.76 16,582
-
APPLIED MATERIALS INC /DE
0.49% $1,507,409.13 21,011
-
MIZUHO FINANCIAL GROUP INC
0.49% $1,504,781.52 37,170
-
APPLIED MATERIALS INC /DE
0.48% $1,465,762.86 3,590
-
APPLIED MATERIALS INC /DE
0.47% $1,441,744.63 37,300
-
APPLIED MATERIALS INC /DE
0.46% $1,423,810.09 14,946
-
APPLIED MATERIALS INC /DE
0.46% $1,413,058.80 8,003
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