MUTUAL FUND: BlackRock Managed Volatility V.I. Fund-Class III (ABIII)

Information as of 2020-12-31

Part of BlackRock-advised Funds

LEI: HJIMESMB9B2ISPEE2374

Series ID: S000002874

800-441-7762
100 Bellevue Parkway
Wilmington, US-DE 19809

www.blackrock.com

Taken from NPORT-P filing for 2021-06-30
Total Assets
222.111 Million
Total Liabilities
1.831 Million
Net Assets
220.281 Million
Month 1 NAV Shares Sold
3.964 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
2.983 Million
Related Share Classes:

BlackRock Capital Appreciation V.I. Fund-Class I: FDGRI

BlackRock Capital Appreciation V.I. Fund-Class III: FGIII

BlackRock Advantage Large Cap Core V.I. Fund-Class II: LGCII

BlackRock Advantage Large Cap Core V.I. Fund-Class I: LGCCI

BlackRock Advantage Large Cap Core V.I. Fund-Class III: LCIII

BlackRock Global Allocation V.I. Fund-Class I: GLALI

BlackRock Global Allocation V.I. Fund-Class III: GAIII

BlackRock Global Allocation V.I. Fund-Class II: GLAII

BlackRock Small Cap Index V.I. Fund-Class I: BSIVX

BlackRock Advantage Large Cap Value V.I. Fund-Class II: LCBTT

BlackRock Advantage Large Cap Value V.I. Fund-Class I: LCATT

BlackRock Advantage Large Cap Value V.I. Fund-Class III: LVIII

BlackRock Government Money Market V.I. Fund-Class I: DMMKI

BlackRock 60/40 Target Allocation ETF V.I. Fund-Class III: BDAVX

BlackRock 60/40 Target Allocation ETF V.I. Fund-Class I: BVDAX

BlackRock International Index V.I. Fund-Class I: BIIVX

BlackRock Managed Volatility V.I. Fund-Class I: AMBLI

BlackRock Managed Volatility V.I. Fund-Class III: ABIII

BlackRock International V.I. Fund-Class I: IVVVI

BlackRock Advantage U.S. Total Market V.I. Fund-Class II: SMCII

BlackRock Advantage U.S. Total Market V.I. Fund-Class III: SCIII

BlackRock Advantage U.S. Total Market V.I. Fund-Class I: SMCPI

BlackRock Equity Dividend V.I. Fund-Class III: UTIII

BlackRock Equity Dividend V.I. Fund-Class I: UTTLI

BlackRock S&P 500 Index V.I. Fund-Class I: IDXVI

BlackRock S&P 500 Index V.I. Fund-Class II: IXVII

BlackRock S&P 500 Index V.I. Fund-Class III: IVIII

BlackRock Large Cap Focus Growth V.I. Fund-Class III: LGIII

BlackRock Large Cap Focus Growth V.I. Fund-Class I: LGGGI

BlackRock Basic Value V.I. Fund-Class III: BVIII

BlackRock Basic Value V.I. Fund-Class I: BAVLI

BlackRock Basic Value V.I. Fund-Class II: BAVII

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Funds Holding ABIII (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-12-31 2021-03-12 10:47:52 -0500 View Filing Original SEC Filing
2019-12-31 2020-03-13 09:17:31 -0400 View Filing Original SEC Filing
2018-12-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-06-30
Fiscal Year End: 2021-12-31
2021-08-24 11:45:36 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-12-31
2021-05-25 11:56:53 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2020-12-31
2021-02-24 08:00:17 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-12-31
2020-11-24 05:46:37 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-12-31
2020-08-24 09:02:37 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31
2020-05-26 12:40:29 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31
2020-02-25 08:26:32 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-12-31
2019-11-25 10:18:32 -0500 View Filing Original SEC Filing

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