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Form NPORT-P BlackRock Variable Serie For: Mar 31

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May 25, 2022 2:26 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000355916
          XXXXXXXX
        
      
      
      
      
        S000002885
        C000007934
        C000007932
      
      
      
    
  
  
    
      BlackRock Variable Series Funds, Inc.
      811-03290
      0000355916
      5493007IJN5JRPJ1DF61
      100 Bellevue Parkway
      Wilmington
      
      19809
      800-441-7762
      BlackRock Capital Appreciation V.I. Fund
      S000002885
      VR7RG2TI3BE7WOQX6W11
      2022-12-31
      2022-03-31
      N
    
    
      224570969.53
      7957783.87
      216613185.66
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      635910.06000000
      
        
        
      
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Match Group, Inc.
        15OMOPB0A8K0EFUVD031
        Match Group, Inc.
        57667L107
        
          
          
        
        28996.00000000
        NS
        USD
        3153025.04000000
        1.455601620184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet, Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc., Class A
        02079K305
        
          
          
        
        4215.00000000
        NS
        USD
        11723390.25000000
        5.412131405703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crowdstrike Holdings, Inc.
        549300YBY08K9KM4HX32
        Crowdstrike Holdings, Inc., Class A
        22788C105
        
          
          
        
        6120.00000000
        NS
        USD
        1389729.60000000
        0.641572024235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolution AB
        549300SUH6ZR1RF6TA88
        Evolution AB
        N/A
        
          
          
        
        19845.00000000
        NS
        
        2018917.42000000
        0.932038100011
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        NVIDIA Corp.
        549300S4KLFTLO7GSQ80
        NVIDIA Corp.
        67066G104
        
          
          
        
        28786.00000000
        NS
        USD
        7854547.96000000
        3.626071024285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc.
        023135106
        
          
          
        
        6112.00000000
        NS
        USD
        19924814.40000000
        9.198338660359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co.
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co.
        532457108
        
          
          
        
        4918.00000000
        NS
        USD
        1408367.66000000
        0.650176329621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp.
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp.
        235851102
        
          
          
        
        13692.00000000
        NS
        USD
        4016274.36000000
        1.854122752390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit, Inc.
        VI90HBPH7XSFMB9E4M29
        Intuit, Inc.
        461202103
        
          
          
        
        17373.00000000
        NS
        USD
        8353633.32000000
        3.856474985374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snowflake, Inc.
        254900CJNSY1K7T53Z16
        Snowflake, Inc., Class A
        833445109
        
          
          
        
        12069.00000000
        NS
        USD
        2765369.97000000
        1.276639721434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple, Inc.
        HWUPKR0MPOU8FGXBT394
        Apple, Inc.
        037833100
        
          
          
        
        51344.00000000
        NS
        USD
        8965175.84000000
        4.138795065814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard, Inc.
        AR5L2ODV9HN37376R084
        Mastercard, Inc., Class A
        57636Q104
        
          
          
        
        11029.00000000
        NS
        USD
        3941544.02000000
        1.819623310552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla, Inc.
        54930043XZGB27CTOV49
        Tesla, Inc.
        88160R101
        
          
          
        
        5257.00000000
        NS
        USD
        5664943.20000000
        2.615234701774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvell Technology, Inc.
        N/A
        Marvell Technology, Inc.
        573874104
        
          
          
        
        72994.00000000
        NS
        USD
        5234399.74000000
        2.416473274261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LVMH Moet Hennessy Louis Vuitton SE
        IOG4E947OATN0KJYSD45
        LVMH Moet Hennessy Louis Vuitton SE
        N/A
        
          
          
        
        6021.00000000
        NS
        
        4297785.43000000
        1.984083017340
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        KKR & Co., Inc.
        549300JOHU21WRN2Z451
        KKR & Co., Inc.
        48251W104
        
          
          
        
        55460.00000000
        NS
        USD
        3242746.20000000
        1.497021610258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bill.com Holdings, Inc.
        549300IBF9VZZIGOZW63
        Bill.com Holdings, Inc.
        090043100
        
          
          
        
        8090.00000000
        NS
        USD
        1834731.10000000
        0.847008040812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV (Registered)
        N/A
        
          
          
        
        9009.00000000
        NS
        USD
        6017381.37000000
        2.777938633636
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill, Inc.
        N/A
        Chipotle Mexican Grill, Inc.
        169656105
        
          
          
        
        2961.00000000
        NS
        USD
        4684390.83000000
        2.162560333401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe, Inc.
        FU4LY2G4933NH2E1CP29
        Adobe, Inc.
        00724F101
        
          
          
        
        7205.00000000
        NS
        USD
        3282742.10000000
        1.515485814031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransDigm Group, Inc.
        N/A
        TransDigm Group, Inc.
        893641100
        
          
          
        
        7917.00000000
        NS
        USD
        5158242.18000000
        2.381314952865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co. (The)
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co. (The)
        824348106
        
          
          
        
        8961.00000000
        NS
        USD
        2236844.82000000
        1.032644810233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bytedance Ltd., Series E-1
        2138001IW2EIZVJQ2K36
        Bytedance Ltd., Series E-1
        N/A
        
          
        
        10039.00000000
        NS
        USD
        1617358.87000000
        0.746657626160
        Long
        EP
        CORP
        GB
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        S&P Global, Inc.
        Y6X4K52KMJMZE7I7MY94
        S&P Global, Inc.
        78409V104
        
          
          
        
        17347.00000000
        NS
        USD
        7115392.46000000
        3.284838103608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde plc
        8945002PAZHZLBGKGF02
        Linde plc
        N/A
        
          
          
        
        9538.00000000
        NS
        USD
        3046723.34000000
        1.406527183798
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Olaplex Holdings, Inc.
        N/A
        Olaplex Holdings, Inc.
        679369108
        
          
          
        
        75748.00000000
        NS
        USD
        1183941.24000000
        0.546569331129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies, Inc.
        54930003T4SXCIWVXY35
        Roper Technologies, Inc.
        776696106
        
          
          
        
        5145.00000000
        NS
        USD
        2429623.35000000
        1.121641483918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms, Inc.
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms, Inc., Class A
        30303M102
        
          
          
        
        9490.00000000
        NS
        USD
        2110196.40000000
        0.974177261448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix, Inc.
        549300Y7VHGU0I7CE873
        Netflix, Inc.
        64110L106
        
          
          
        
        6323.00000000
        NS
        USD
        2368532.57000000
        1.093438777876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ball Corp.
        0BGI85ALH27ZJP15DY16
        Ball Corp.
        058498106
        
          
          
        
        11842.00000000
        NS
        USD
        1065780.00000000
        0.492019909477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials, Inc.
        41BNNE1AFPNAZELZ6K07
        Applied Materials, Inc.
        038222105
        
          
          
        
        9485.00000000
        NS
        USD
        1250123.00000000
        0.577122300376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQT Corp.
        4NT01YGM4X7ZX86ISY52
        EQT Corp.
        26884L109
        
          
          
        
        49038.00000000
        NS
        USD
        1687397.58000000
        0.778991165684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp.
        PO0I32GKZ3HZMMDPZZ08
        Zebra Technologies Corp., Class A
        989207105
        
          
          
        
        7437.00000000
        NS
        USD
        3076686.90000000
        1.420359933595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow, Inc.
        549300HJTQM36M0E1G39
        ServiceNow, Inc.
        81762P102
        
          
          
        
        9112.00000000
        NS
        USD
        5074381.68000000
        2.342600550626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Liquidity Funds
        5493002L9DNZ83RX7V61
        T-Fund, Institutional Class
        09248U718
        
          
          
        
        514460.60000000
        NS
        USD
        514460.60000000
        0.237501977745
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza, Inc.
        25490005ZWM1IF9UXU57
        Domino's Pizza, Inc.
        25754A201
        
          
          
        
        4861.00000000
        NS
        USD
        1978475.61000000
        0.913368040810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp.
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918104
        
          
          
        
        73593.00000000
        NS
        USD
        22689457.83000000
        10.47464297284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE, Inc.
        787RXPR0UX0O0XUXPZ81
        NIKE, Inc., Class B
        654106103
        
          
          
        
        37965.00000000
        NS
        USD
        5108570.40000000
        2.358383855735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TransUnion
        549300ZS772LUNUMRB03
        TransUnion
        89400J107
        
          
          
        
        11921.00000000
        NS
        USD
        1231916.14000000
        0.568717059511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lonza Group AG
        549300EFW4H2TCZ71055
        Lonza Group AG (Registered)
        N/A
        
          
          
        
        3131.00000000
        NS
        
        2268734.99000000
        1.047366984187
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Intuitive Surgical, Inc.
        54930052SRG011710797
        Intuitive Surgical, Inc.
        46120E602
        
          
          
        
        4949.00000000
        NS
        USD
        1493014.32000000
        0.689253664522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy, Inc.
        54930089Q7XT501AEA40
        Etsy, Inc.
        29786A106
        
          
          
        
        21899.00000000
        NS
        USD
        2721607.72000000
        1.256436773092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group, Inc.
        549300GHBMY8T5GXDE41
        UnitedHealth Group, Inc.
        91324P102
        
          
          
        
        4762.00000000
        NS
        USD
        2428477.14000000
        1.121112333305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific, Inc.
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific, Inc.
        883556102
        
          
          
        
        3879.00000000
        NS
        USD
        2291131.35000000
        1.057706317839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MongoDB, Inc.
        549300TPTG69WKWE1Z37
        MongoDB, Inc.
        60937P106
        
          
          
        
        6045.00000000
        NS
        USD
        2681501.55000000
        1.237921662907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa, Inc.
        549300JZ4OKEHW3DPJ59
        Visa, Inc., Class A
        92826C839
        
          
          
        
        27959.00000000
        NS
        USD
        6200467.43000000
        2.862460755151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Pioneer Natural Resources Co.
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co.
        723787107
        
          
          
        
        16371.00000000
        NS
        USD
        4093241.13000000
        1.889654647536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SL Liquidity Series, LLC
        549300I0RQO84VDWQP47
        Money Market Series
        N/A
        
          
        
        7473735.61140000
        NS
        USD
        7471493.49000000
        3.449233003630
        Long
        STIV
        RF
        US
        N
        
        N/A
        
          
          N
          N
        
      
      
        Align Technology, Inc.
        549300N5YSE0U3LCP840
        Align Technology, Inc.
        016255101
        
          
          
        
        8193.00000000
        NS
        USD
        3572148.00000000
        1.649090746307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap, Inc.
        549300JNC0L6VP8A2Q35
        Snap, Inc., Class A
        83304A106
        
          
          
        
        121492.00000000
        NS
        USD
        4372497.08000000
        2.018573830894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis, Inc.
        549300HD9Q1LOC9KLJ48
        Zoetis, Inc.
        98978V103
        
          
          
        
        19091.00000000
        NS
        USD
        3600371.69000000
        1.662120280919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
      
    
    
      2022-03-31
      BlackRock Variable Series Funds, Inc.
      Ann Frechette
      Ann Frechette
      Assistant Treasurer
    
  
  XXXX
BlackRock
Capital
Appreciation
V.I.
Fund
2
(Percentages
shown
are
based
on
Net
Assets)
Schedule
of
Investments
(unaudited)
March
31,
2022
Security
Shares
Shares
Value
Common
Stocks
Aerospace
&
Defense
—
2.2%
TransDigm
Group,
Inc.
(a)
...............
7,317
$
4,767,318
Automobiles
—
2.6%
Tesla,
Inc.
(a)
........................
5,257
5,664,943
Capital
Markets
—
4.7%
KKR
&
Co.,
Inc.
.....................
55,460
3,242,746
S&P
Global,
Inc.
....................
17,347
7,115,393
10,358,139
Chemicals
—
2.4%
Linde
plc
.........................
9,538
3,046,723
Sherwin-Williams
Co.
(The)
.............
8,961
2,236,845
5,283,568
Containers
&
Packaging
—
0.5%
Ball
Corp.
.........................
11,842
1,065,780
Electronic
Equipment,
Instruments
&
Components
—
1.4%
Zebra
Technologies
Corp.,
Class
A
(a)
.......
7,437
3,076,687
Entertainment
—
1.1%
Netflix,
Inc.
(a)
.......................
6,323
2,368,533
Health
Care
Equipment
&
Supplies
—
2.3%
(a)
Align
Technology,
Inc.
.................
8,193
3,572,148
Intuitive
Surgical,
Inc.
.................
4,949
1,493,014
5,065,162
Health
Care
Providers
&
Services
—
1.1%
UnitedHealth
Group,
Inc.
...............
4,762
2,428,477
Hotels,
Restaurants
&
Leisure
—
4.0%
Chipotle
Mexican
Grill,
Inc.
(a)
............
2,961
4,684,391
Domino's
Pizza,
Inc.
..................
4,861
1,978,476
Evolution
AB
(b)(c)
.....................
19,845
2,018,917
8,681,784
Industrial
Conglomerates
—
0.9%
Roper
Technologies,
Inc.
...............
4,031
1,903,559
Interactive
Media
&
Services
—
9.8%
(a)
Alphabet,
Inc.,
Class
A
................
4,215
11,723,390
Match
Group,
Inc.
...................
28,996
3,153,025
Meta
platforms,
Inc.,
Class
A
............
9,490
2,110,197
Snap,
Inc.,
Class
A
...................
121,492
4,372,497
21,359,109
Internet
&
Direct
Marketing
Retail
—
10.4%
(a)
Amazon.com,
Inc.
...................
6,112
19,924,814
Etsy,
Inc.
.........................
21,899
2,721,608
22,646,422
IT
Services
—
7.1%
Mastercard
,
Inc.,
Class
A
...............
11,029
3,941,544
MongoDB,
Inc.
(a)
....................
6,045
2,681,502
Snowflake,
Inc.,
Class
A
(a)
..............
12,069
2,765,370
Visa,
Inc.,
Class
A
(d)
..................
27,959
6,200,467
15,588,883
Life
Sciences
Tools
&
Services
—
4.1%
10X
Genomics,
Inc.,
Class
A
(a)
...........
4,646
353,421
Danaher
Corp.
.....................
13,692
4,016,275
Lonza
Group
AG
(Registered)
...........
3,131
2,268,735
Thermo
Fisher
Scientific,
Inc.
............
3,879
2,291,131
8,929,562
Security
Shares
Shares
Value
Oil,
Gas
&
Consumable
Fuels
—
2.7%
EQT
Corp.
(a)
.......................
49,038
$
1,687,398
Pioneer
Natural
Resources
Co.
..........
16,371
4,093,241
5,780,639
Personal
Products
—
0.5%
Olaplex
Holdings,
Inc.
(a)
...............
75,748
1,183,941
Pharmaceuticals
—
2.3%
Eli
Lilly
&
Co.
......................
4,918
1,408,367
Zoetis,
Inc.
........................
19,091
3,600,372
5,008,739
Professional
Services
—
0.6%
TransUnion
........................
11,921
1,231,916
Semiconductors
&
Semiconductor
Equipment
—
9.3%
Applied
Materials,
Inc.
................
9,485
1,250,123
ASML
Holding
NV
(Registered),
NYRS
.....
9,009
6,017,381
Marvell
Technology,
Inc.
...............
72,994
5,234,400
NVIDIA
Corp.
......................
28,786
7,854,548
20,356,452
Software
—
19.5%
Adobe,
Inc.
(a)
.......................
7,205
3,282,742
Bill.com
Holdings,
Inc.
(a)
...............
8,090
1,834,731
Crowdstrike
Holdings,
Inc.,
Class
A
(a)
.......
6,120
1,389,730
Intuit,
Inc.
.........................
17,373
8,353,633
Microsoft
Corp.
.....................
73,593
22,689,458
ServiceNow
,
Inc.
(a)
...................
9,112
5,074,382
42,624,676
Technology
Hardware,
Storage
&
Peripherals
—
3.9%
Apple,
Inc.
........................
48,484
8,465,791
Textiles,
Apparel
&
Luxury
Goods
—
4.3%
LVMH
Moet
Hennessy
Louis
Vuitton
SE
.....
6,021
4,297,786
NIKE,
Inc.,
Class
B
(d)
.................
37,965
5,108,570
9,406,356
Total
Common
Stocks
—
97.7%
(Cost:
$148,820,644)
..............................
213,246,436
Preferred
Stocks
Media
—
0.7%
Bytedance
Ltd.,
Series
E-1
(Acquired
11/11/20,
cost
$1,100,015)
(e)(f)
................
10,039
1,617,359
Total
Preferred
Stocks
—
0.7%
(Cost:
$1,100,015)
...............................
1,617,359
Total
Long-Term
Investments
—
98.4%
(Cost:
$149,920,659)
..............................
214,863,795
Short-Term
Securities
(g)(h)
BlackRock
Liquidity
Funds,
T-Fund,
Institutional
Class,
0.21%
....................
1,150,371
1,150,371
SL
Liquidity
Series,
LLC,
Money
Market
Series,
0.42%
(
i
)
........................
6,688,464
6,686,457
Total
Short-Term
Securities
—
3.6%
(Cost:
$7,835,687)
...............................
7,836,828
Total
Investments
—
102.0%
(Cost:
$157,756,346
)
..............................
222,700,623
Liabilities
in
Excess
of
Other
Assets
—
(2.0)%
.............
(4,321,051)
Net
Assets
—
100.0%
...............................
$
218,379,572
BlackRock
Capital
Appreciation
V.I.
Fund
3
(Percentages
shown
are
based
on
Net
Assets)
Schedule
of
Investments
(unaudited)
(continued)
March
31,
2022
(a)
Non-income
producing
security.
(b)
Security
exempt
from
registration
pursuant
to
Rule
144A
under
the
Securities
Act
of
1933,
as
amended.
These
securities
may
be
resold
in
transactions
exempt
from
registration
to
qualified
institutional
investors.
(c)
This
security
may
be
resold
to
qualified
foreign
investors
and
foreign
institutional
buyers
under
Regulation
S
of
the
Securities
Act
of
1933.
(d)
All
or
a
portion
of
this
security
is
on
loan.
(e)
Restricted
security
as
to
resale,
excluding
144A
securities.
The
Fund
held
restricted
securities
with
a
current
value
of
$1,617,359,
representing
0.74%
of
its
net
assets
as
of
period
end,
and
an
original
cost
of
$1,100,015.
(f)
Security
is
valued
using
significant
unobservable
inputs
and
is
classified
as
Level
3
in
the
fair
value
hierarchy.
(g)
Affiliate
of
the
Fund.
(h)
Annualized
7-day
yield
as
of
period
end.
(i)
All
or
a
portion
of
this
security
was
purchased
with
the
cash
collateral
from
loaned
securities.
Affiliates
Investments
in
issuers
considered
to
be
affiliate(s)
of
the
Fund
during
the
period
ended
March
31,
2022
for
purposes
of
Section
2(a)(3)
of
the
Investment
Company
Act
of
1940,
as
amended,
were
as
follows:
Affiliated
Issuer
Value
at
12/31/21
Purchases
at
Cost
Proceeds
from
Sale
Net
Realized
Gain
(Loss)
Change
in
Unrealized
Appreciation
(Depreciation)
Value
at
03/31/22
Shares
Held
at
03/31/22
Income
Capital
Gain
Distributions
from
Underlying
Funds
BlackRock
Liquidity
Funds,
T-Fund,
Institutional
Class
(a)
..
$
81,873
$
1,068,498
$
—
$
—
$
—
$
1,150,371
1,150,371
$
29
$
—
SL
Liquidity
Series,
LLC,
Money
Market
Series
(a)
..........
9,875,432
—
(3,186,046)
(4,448)
1,519
6,686,457
6,688,464
3,302
(b)
—
$
(4,448)
$
1,519
$
7,836,828
$
3,331
$
—
—
—
(a)
Represents
net
amount
purchased
(sold).
(b)
All
or
a
portion
represents
securities
lending
income
earned
from
the
reinvestment
of
cash
collateral
from
loaned
securities,
net
of
fees
and
collateral
investment
expenses,
and
other
payments
to
and
from
borrowers
of
securities.
For
Fund
compliance
purposes,
the
Fund's
industry
classifications
refer
to
one
or
more
of
the
industry
sub-classifications
used
by
one
or
more
widely
recognized
market
indexes
or
rating
group
indexes,
and/or
as
defined
by
the
investment
adviser.
These
definitions
may
not
apply
for
purposes
of
this
report,
which
may
combine
such
industry
sub-classifications
for
reporting
ease.
Glossary
of
Terms
Used
in
this
Report
Portfolio
Abbreviation
NYRS
New
York
Registered
Shares
S&P
Standard
&
Poor's
BlackRock
Capital
Appreciation
V.I.
Fund
4
Schedule
of
Investments
(unaudited)
(continued)
March
31,
2022
Fair
Value
Hierarchy
as
of
Period
End
Various
inputs
are
used
in
determining
the
fair
value
of
financial
instruments.
These
inputs
to
valuation
techniques
are
categorized
into
a
fair
value
hierarchy
consisting
of
three
broad
levels
for
financial
reporting
purposes
as
follows:
•    
Level
1
—
Unadjusted
price
quotations
in
active
markets/exchanges
for
identical
assets
or
liabilities
that
the
Fund
has
the
ability
to
access;
•    
Level
2
—
Other
observable
inputs
(including,
but
not
limited
to,
quoted
prices
for
similar
assets
or
liabilities
in
markets
that
are
active,
quoted
prices
      for
identical
or
similar
assets
or
liabilities
in
markets
that
are
not
active,
inputs
other
than
quoted
prices
that
are
observable
for
the
assets
or
liabilities
      (such
as
interest
rates,
yield
curves,
volatilities,
prepayment
speeds,
loss
severities,
credit
risks
and
default
rates)
or
other
market-corroborated
      inputs);
and
•    
Level
3
—
Unobservable
inputs
based
on
the
best
information
available
in
the
circumstances,
to
the
extent
observable
inputs
are
not
available
      (including
the
BlackRock
Global
Valuation
Methodologies
Committee's
(the
"Global
Valuation
Committee's")
assumptions
used
in
determining
the
fair
value
of
financial
instruments).
The
hierarchy
gives
the
highest
priority
to
unadjusted
quoted
prices
in
active
markets
for
identical
assets
or
liabilities
(Level
1
measurements)
and
the
lowest
priority
to
unobservable
inputs
(Level
3
measurements).
Accordingly,
the
degree
of
judgment
exercised
in
determining
fair
value
is
greatest
for
instruments
categorized
in
Level
3.
The
inputs
used
to
measure
fair
value
may
fall
into
different
levels
of
the
fair
value
hierarchy.
In
such
cases,
for
disclosure
purposes,
the
fair
value
hierarchy
classification
is
determined
based
on
the
lowest
level
input
that
is
significant
to
the
fair
value
measurement
in
its
entirety.
Investments
classified
within
Level
3
have
significant
unobservable
inputs
used
by
the
Global
Valuation
Committee
in
determining
the
price
for
Fair
Valued
Investments.
Level
3
investments
include
equity
or
debt
issued
by
privately
held
companies
or
funds.
There
may
not
be
a
secondary
market,
and/or
there
are
a
limited
number
of
investors.
The
categorization
of
a
value
determined
for
financial
instruments
is
based
on
the
pricing
transparency
of
the
financial
instruments
and
is
not
necessarily
an
indication
of
the
risks
associated
with
investing
in
those
securities.
For
information
about
the
Fund’s
policy
regarding
valuation
of
financial
instruments,
refer
to
its
most
recent
financial
statements.
Certain
investments
of
the
Fund
were
fair
valued
using
net
asset
value
("NAV")
per
share
as
no
quoted
market
value
is
available
and
therefore
have
been
excluded
from
the
fair
value
hierarchy.
The
following
table
summarizes
the
Fund’s
financial
instruments
categorized
in
the
fair
value
hierarchy.
The
breakdown
of
the
Fund's
financial
instruments
into
major
categories
is
disclosed
in
the
Schedule
of
Investments
above.
Level
1
Level
2
Level
3
Total
Assets
Investments
Long-Term
Investments
Common
Stocks
Aerospace
&
Defense
....................................
$
4,767,318
$
—
$
—
$
4,767,318
Automobiles
..........................................
5,664,943
—
—
5,664,943
Capital
Markets
........................................
10,358,139
—
—
10,358,139
Chemicals
............................................
5,283,568
—
—
5,283,568
Containers
&
Packaging
..................................
1,065,780
—
—
1,065,780
Electronic
Equipment,
Instruments
&
Components
.................
3,076,687
—
—
3,076,687
Entertainment
.........................................
2,368,533
—
—
2,368,533
Health
Care
Equipment
&
Supplies
...........................
5,065,162
—
—
5,065,162
Health
Care
Providers
&
Services
............................
2,428,477
—
—
2,428,477
Hotels,
Restaurants
&
Leisure
..............................
6,662,867
2,018,917
—
8,681,784
Industrial
Conglomerates
..................................
1,903,559
—
—
1,903,559
Interactive
Media
&
Services
...............................
21,359,109
—
—
21,359,109
Internet
&
Direct
Marketing
Retail
............................
22,646,422
—
—
22,646,422
IT
Services
...........................................
15,588,883
—
—
15,588,883
Life
Sciences
Tools
&
Services
..............................
6,660,827
2,268,735
—
8,929,562
Oil,
Gas
&
Consumable
Fuels
...............................
5,780,639
—
—
5,780,639
Personal
Products
......................................
1,183,941
—
—
1,183,941
Pharmaceuticals
.......................................
5,008,739
—
—
5,008,739
Professional
Services
....................................
1,231,916
—
—
1,231,916
Semiconductors
&
Semiconductor
Equipment
....................
20,356,452
—
—
20,356,452
Software
.............................................
42,624,676
—
—
42,624,676
Technology
Hardware,
Storage
&
Peripherals
....................
8,465,791
—
—
8,465,791
Textiles,
Apparel
&
Luxury
Goods
............................
5,108,570
4,297,786
—
9,406,356
Preferred
Stocks
.........................................
—
—
1,617,359
1,617,359
BlackRock
Capital
Appreciation
V.I.
Fund
5
Schedule
of
Investments
(unaudited)
(continued)
March
31,
2022
Level
1
Level
2
Level
3
Total
Short-Term
Securities
.......................................
$
1,150,371
$
—
$
—
$
1,150,371
$
205,811,369
$
8,585,438
$
1,617,359
$
216,014,166
Investme
nts
Valued
at
NAV
(a)
.....................................
6,686,457
$
—
$
222,700,623
$
—
(a)
Certain
investments
of
the
Fund
were
fair
valued
using
NAV
per
share
as
no
quoted
market
value
is
available
and
therefore
have
been
excluded
from
the
fair
value
hierarchy.

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