BlackRock International V.I. Fund (IVVVI) is an MF managed by BlackRock / iShares. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 6.29% of fund assets.
BlackRock International V.I. Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IVVVI
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
6.29% | $4,453,258.41 | 77,000 |
|
-
Shell plc
|
5.29% | $3,747,856.93 | 80,149 |
|
-
APPLIED MATERIALS INC /DE
|
3.47% | $2,459,822.86 | 39,000 |
|
-
ASTRAZENECA PLC
|
3.29% | $2,331,618.92 | 11,924 |
|
-
Sony Group Corp
|
3.21% | $2,269,774.01 | 108,900 |
|
-
APPLIED MATERIALS INC /DE
|
2.98% | $2,111,831.85 | 36,374 |
|
-
APPLIED MATERIALS INC /DE
|
2.68% | $1,894,080.15 | 339,829 |
|
-
TORONTO DOMINION BANK
|
2.63% | $1,862,364.11 | 19,941 |
|
-
APPLIED MATERIALS INC /DE
|
2.60% | $1,838,793.48 | 2,426 |
|
-
APPLIED MATERIALS INC /DE
|
2.59% | $1,836,241.36 | 4,348 |
|
-
APPLIED MATERIALS INC /DE
|
2.55% | $1,805,924.83 | 8,737 |
|
-
APPLIED MATERIALS INC /DE
|
2.53% | $1,793,530.31 | 61,174 |
|
-
DEUTSCHE TELEKOM AG
|
2.53% | $1,790,733.02 | 47,979 |
|
-
APPLIED MATERIALS INC /DE
|
2.24% | $1,582,482.39 | 43,778 |
|
-
Alibaba Group Holding Ltd
|
2.22% | $1,571,273.51 | 100,244 |
|
-
SK hynix Inc.
|
2.21% | $1,565,360.38 | 2,759 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
2.20% | $1,553,830.64 | 1,553,831 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
2.18% | $1,546,068.26 | 91,300 |
|
-
APPLIED MATERIALS INC /DE
|
2.12% | $1,498,518.57 | 67,353 |
|
-
APPLIED MATERIALS INC /DE
|
2.05% | $1,450,692.69 | 82,207 |
|
-
APPLIED MATERIALS INC /DE
|
2.03% | $1,435,547.99 | 13,289 |
|
-
APPLIED MATERIALS INC /DE
|
2.00% | $1,416,384.35 | 5,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.97% | $1,391,211.91 | 48,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.93% | $1,367,604.55 | 14,356 |
|
-
APPLIED MATERIALS INC /DE
|
1.92% | $1,356,130.99 | 2,379,000 |
|
-
TECK RESOURCES LTD
|
1.90% | $1,343,938.61 | 25,930 |
|
-
APPLIED MATERIALS INC /DE
|
1.89% | $1,337,556.65 | 19,428 |
|
-
HITACHI LTD
|
1.86% | $1,317,163.54 | 44,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.83% | $1,295,059.70 | 27,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.72% | $1,217,188.08 | 4,155 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $1,181,437.31 | 5,070 |
|
-
APPLIED MATERIALS INC /DE
|
1.65% | $1,165,276.06 | 94,086 |
|
-
APPLIED MATERIALS INC /DE
|
1.57% | $1,111,706.24 | 100,237 |
|
-
Shin-Etsu Chemical Co., Ltd.
|
1.54% | $1,087,192.30 | 26,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.51% | $1,069,295.50 | 18,370 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $1,048,967.16 | 16,431 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $1,041,034.44 | 48,197 |
|
-
SAP SE
|
1.41% | $1,001,074.08 | 5,872 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $984,649.27 | 39,999 |
|
-
Gildan Activewear Inc.
|
1.33% | $940,822.50 | 16,894 |
|
-
BLACKROCK FUNDS III
|
1.32% | $937,156.00 | 936,969 |
|
-
HDFC BANK LTD
|
1.30% | $922,278.53 | 117,742 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $868,419.57 | 731,165 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $850,120.50 | 225,835 |
|
-
HONDA MOTOR CO LTD
|
1.19% | $841,731.66 | 104,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $713,567.95 | 18,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $703,522.57 | 113,363 |
|
-
GENERAL ELECTRIC CO
|
0.98% | $694,668.96 | 2,448 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,980.48 | 2,755 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $48.46 | 313 |
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