BlackRock Basic Value V.I. Fund (BVIII) is an MF managed by BlackRock / iShares. Its largest position is BLACKROCK FUNDS III (BISXX), representing 7.33% of fund assets.
BlackRock Basic Value V.I. Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BVIII
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK FUNDS III
|
7.33% | $22,211,048.42 | 22,206,607 |
|
-
WELLS FARGO & COMPANY/MN
|
3.57% | $10,809,525.41 | 135,781 |
|
-
BP PLC
|
3.49% | $10,594,035.00 | 225,405 |
|
-
AMAZON COM INC
|
3.47% | $10,529,506.39 | 50,557 |
|
-
WESTERN DIGITAL CORP
|
3.40% | $10,307,291.94 | 38,106 |
|
-
CITIGROUP INC
|
3.02% | $9,144,361.71 | 80,631 |
|
-
Intercontinental Exchange, Inc.
|
2.87% | $8,690,349.12 | 55,254 |
|
-
APPLIED MATERIALS INC /DE
|
2.85% | $8,640,756.72 | 73,877 |
|
-
Tourmaline Oil Corp/ADR
|
2.70% | $8,188,607.72 | 171,090 |
|
-
British American Tobacco p.l.c.
|
2.69% | $8,143,175.37 | 139,271 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
2.67% | $8,098,384.02 | 4,297 |
|
-
Meta Platforms, Inc.
|
2.57% | $7,786,689.30 | 13,610 |
|
-
APPLIED MATERIALS INC /DE
|
2.44% | $7,389,025.61 | 1,190,640 |
|
-
Alphabet Inc.
|
2.35% | $7,131,339.60 | 24,860 |
|
-
SS&C Technologies Holdings Inc
|
2.31% | $7,000,454.71 | 103,603 |
|
-
EXELON CORP
|
2.27% | $6,880,937.40 | 140,370 |
|
-
Fidelity National Information Services, Inc.
|
2.18% | $6,599,580.26 | 140,686 |
|
-
BAXTER INTERNATIONAL INC
|
2.13% | $6,466,874.40 | 384,933 |
|
-
DOMINION ENERGY, INC
|
2.02% | $6,132,234.90 | 99,195 |
|
-
Merck & Co., Inc.
|
2.02% | $6,110,732.00 | 50,800 |
|
-
WESCO INTERNATIONAL INC
|
2.00% | $6,060,683.00 | 22,150 |
|
-
BECTON DICKINSON & CO
|
1.92% | $5,836,377.60 | 37,120 |
|
-
MICROSOFT CORP
|
1.90% | $5,758,734.69 | 15,557 |
|
-
DOLLAR GENERAL CORP
|
1.87% | $5,678,855.90 | 47,830 |
|
-
BOEING CO
|
1.86% | $5,635,932.51 | 28,317 |
|
-
PPG INDUSTRIES INC
|
1.86% | $5,625,094.40 | 52,630 |
|
-
Medtronic plc
|
1.85% | $5,606,948.20 | 64,708 |
|
-
MAXIMUS, INC.
|
1.77% | $5,363,247.00 | 83,670 |
|
-
CDW Corp
|
1.67% | $5,053,795.20 | 41,760 |
|
-
Arthur J. Gallagher & Co.
|
1.62% | $4,925,029.20 | 22,740 |
|
-
Hewlett Packard Enterprise Co
|
1.59% | $4,832,477.60 | 202,960 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
1.59% | $4,820,679.22 | 4,820,679 |
|
-
SCHWAB CHARLES CORP
|
1.53% | $4,652,667.86 | 49,507 |
|
-
Fortune Brands Innovations, Inc.
|
1.53% | $4,640,937.30 | 119,090 |
|
-
CARDINAL HEALTH INC
|
1.48% | $4,494,352.39 | 21,269 |
|
-
Rexford Industrial Realty, Inc.
|
1.43% | $4,335,088.50 | 132,450 |
|
-
FEDEX CORP
|
1.34% | $4,049,766.60 | 11,370 |
|
-
Aptiv PLC
|
1.24% | $3,749,621.12 | 53,998 |
|
-
CVS HEALTH Corp
|
1.22% | $3,692,338.02 | 51,411 |
|
-
HASBRO, INC.
|
1.21% | $3,672,864.00 | 39,240 |
|
-
COMCAST CORP
|
1.18% | $3,566,700.72 | 124,232 |
|
-
Fidelity National Financial, Inc.
|
1.17% | $3,561,566.58 | 76,791 |
|
-
CISCO SYSTEMS, INC.
|
1.16% | $3,502,335.01 | 45,139 |
|
-
Workday, Inc.
|
1.14% | $3,470,163.20 | 26,710 |
|
-
Healthcare Realty Trust Inc
|
1.11% | $3,374,044.10 | 198,590 |
|
-
SWATCH GROUP AG/THE
|
1.00% | $3,043,527.33 | 276,433 |
|
-
Avantor, Inc.
|
0.99% | $2,990,411.20 | 381,430 |
|
-
CROWN HOLDINGS, INC.
|
0.77% | $2,343,845.00 | 23,380 |
|
-
RTX Corp
|
0.76% | $2,290,880.40 | 11,876 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.64% | $1,951,478.10 | 5,654 |
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