BAVLI Mutual Fund
BAVLI Mutual Fund
BAVLI Mutual Fund
BlackRock Basic Value V.I. Fund Class I
BAVLI Mutual Fund Overview
BAVLI Mutual Fund (BlackRock Basic Value V.I. Fund Class I) is managed by BlackRock, Inc. (US) with $259.9M in net assets. BAVLI expense ratio is 0.74%, holding 77 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1993-07-01.
BAVLI performance shows a YTD return of 12.54%. The 1-year return is 5.90% and the 5-year return is 1.92%.
BAVLI top holdings include Amazon.Com Inc (8.7%), Microsoft Corp (8.0%), Apple, Inc (5.2%), Wells Fargo & Co. (3.2%), Chevron Corp (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.