BlackRock Equity Dividend V.I. Fund (UTIII) is an MF managed by BlackRock / iShares. Its largest position is BLACKROCK FUNDS III (BISXX), representing 4.19% of fund assets.
BlackRock Equity Dividend V.I. Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UTIII
- 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
|
4.19% | $12,005,152.79 | 12,002,752 |
|
-
CITIGROUP INC
|
2.91% | $8,325,087.87 | 73,407 |
|
-
WELLS FARGO & COMPANY/MN
|
2.80% | $8,023,812.29 | 100,789 |
|
-
MICROSOFT CORP
|
2.75% | $7,877,957.94 | 21,282 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
2.70% | $7,723,971.89 | 7,723,972 |
|
-
Intercontinental Exchange, Inc.
|
2.67% | $7,652,301.12 | 48,654 |
|
-
BP PLC
|
2.45% | $7,004,268.92 | 894,908 |
|
-
AMAZON COM INC
|
2.41% | $6,900,193.37 | 33,131 |
|
-
British American Tobacco p.l.c.
|
2.28% | $6,527,590.80 | 111,640 |
|
-
CVS HEALTH Corp
|
2.14% | $6,124,163.22 | 85,271 |
|
-
Alphabet Inc.
|
2.08% | $5,959,516.50 | 20,775 |
|
-
WESCO INTERNATIONAL INC
|
2.06% | $5,907,455.80 | 21,590 |
|
-
Meta Platforms, Inc.
|
2.05% | $5,858,039.07 | 10,239 |
|
-
CARDINAL HEALTH INC
|
1.87% | $5,361,146.01 | 25,371 |
|
-
DOLLAR GENERAL CORP
|
1.86% | $5,328,364.94 | 44,878 |
|
-
BAXTER INTERNATIONAL INC
|
1.84% | $5,268,496.80 | 313,601 |
|
-
Merck & Co., Inc.
|
1.83% | $5,244,042.55 | 43,595 |
|
-
Medtronic plc
|
1.79% | $5,133,839.20 | 59,248 |
|
-
FEDEX CORP
|
1.79% | $5,124,005.48 | 14,386 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.77% | $5,080,688.31 | 1,757 |
|
-
TEXAS INSTRUMENTS INC
|
1.64% | $4,694,111.06 | 24,179 |
|
-
HOME DEPOT, INC.
|
1.64% | $4,690,300.29 | 14,261 |
|
-
Fidelity National Information Services, Inc.
|
1.62% | $4,649,906.84 | 99,124 |
|
-
WESTERN DIGITAL CORP
|
1.60% | $4,589,944.81 | 16,969 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
1.57% | $4,493,029.44 | 2,384 |
|
-
Walt Disney Co
|
1.54% | $4,398,204.92 | 45,634 |
|
-
SCHWAB CHARLES CORP
|
1.51% | $4,323,549.90 | 46,005 |
|
-
APPLIED MATERIALS INC /DE
|
1.50% | $4,302,315.15 | 693,259 |
|
-
BECTON DICKINSON & CO
|
1.50% | $4,283,888.58 | 27,246 |
|
-
DTE ENERGY CO
|
1.49% | $4,259,681.04 | 29,132 |
|
-
BOEING CO
|
1.46% | $4,194,955.31 | 21,077 |
|
-
DOMINION ENERGY, INC
|
1.43% | $4,094,524.06 | 66,233 |
|
-
HASBRO, INC.
|
1.26% | $3,619,886.40 | 38,674 |
|
-
CHEVRON CORP
|
1.26% | $3,610,611.90 | 17,451 |
|
-
Hewlett Packard Enterprise Co
|
1.22% | $3,484,522.07 | 146,347 |
|
-
Evergy, Inc.
|
1.21% | $3,474,472.96 | 42,413 |
|
-
CDW Corp
|
1.18% | $3,387,107.76 | 27,988 |
|
-
Elevance Health, Inc.
|
1.15% | $3,289,339.00 | 11,236 |
|
-
PPG INDUSTRIES INC
|
1.13% | $3,232,906.24 | 30,248 |
|
-
EQT Corp
|
1.10% | $3,156,162.16 | 49,594 |
|
-
JPMORGAN CHASE & CO
|
1.10% | $3,151,336.08 | 10,713 |
|
-
Air Products & Chemicals, Inc.
|
1.05% | $3,008,895.42 | 10,358 |
|
-
CROWN HOLDINGS, INC.
|
1.03% | $2,947,550.50 | 29,402 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.02% | $2,912,572.00 | 1,027 |
|
-
COMCAST CORP
|
0.99% | $2,839,533.84 | 98,904 |
|
-
Keurig Dr Pepper Inc.
|
0.96% | $2,756,724.67 | 104,699 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $2,657,062.62 | 34,396 |
|
-
Arthur J. Gallagher & Co.
|
0.89% | $2,562,574.56 | 11,832 |
|
-
LOCKHEED MARTIN CORP
|
0.87% | $2,487,064.85 | 4,115 |
|
-
SS&C Technologies Holdings Inc
|
0.86% | $2,472,183.59 | 36,587 |
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