BAVLI Mutual Fund

BAVLI Mutual Fund (BlackRock Basic Value V.I. Fund Class I) is managed by BlackRock, Inc. (US) with $269.8M in net assets. BAVLI expense ratio is 0.74%, holding 66 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1993-07-01.

BAVLI performance shows a YTD return of 12.47%. The 1-year return is 9.89% and the 5-year return is 2.07%.

BAVLI top holdings include Amazon.Com Inc (7.6%), Microsoft Corp (4.7%), Apple, Inc (4.0%), Citigroup Inc. (3.4%), Wells Fargo & Co. (3.1%). Go to all BAVLI holdings, BAVLI sectors, or BAVLI dividends.

BAVLI can be compared against other funds. Use BAVLI overlap to find shared positions, or BAVLI vs another fund for a side-by-side view. BAVLI alternatives are available via the screener, along with tax-loss harvesting opportunities.