Pricing

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

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Information as of: 2023-12-31
Part of BlackRock-advised Funds
LEI: 54930077W95UGLXCMY56
Series ID:
800-441-7762
100 Bellevue Parkway
Wilmington, US-DE 19809

www.blackrock.com

Taken from NPORT-P filing for 2023-12-31
Total Assets
575,431,570
Total Liabilities
105,739,781
Net Assets
469,691,789
Month 1 NAV Shares Sold
7,572,960
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
3,125,136
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available