Pricing

BlackRock Equity Dividend V.I. Fund-Class III (UTIII)

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Information as of: 2023-12-31
Part of BlackRock-advised Funds
LEI: 30XDQ3GO0JSD4TSCSH63
800-441-7762
100 Bellevue Parkway
Wilmington, US-DE 19809

www.blackrock.com

Taken from NPORT-P filing for 2023-12-31
Total Assets
359,965,341
Total Liabilities
39,265,704
Net Assets
320,699,637
Month 1 NAV Shares Sold
1,723,659
Month 1 NAV Shares Reinvested
1,575,010
Month 1 NAV Shares Redeemed
4,137,452
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 II GLAII

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

BlackRock Advantage SMID Cap V.I. Fund-Class II SMCII

BlackRock Advantage SMID Cap V.I. Fund-Class I SMCPI

BlackRock Advantage SMID Cap V.I. Fund-Class III SCIII

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

BlackRock Small Cap Index V.I. Fund-Class III BSIYX

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 I BVDAX

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

BlackRock International Index V.I. Fund-Class III BIIYX

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 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 III IVIII

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

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

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

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

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

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

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

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