Equity

GGIII

BlackRock Global Opportunities V.I. Fund (Ins - Var Ser)

Overview

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Performance

Performance

  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
1.21 -0.85 0.17 11.37 23.24 49.10 54.59 169.43
Benchmark (%) Index: MSCI All Country World Index (Net Total Return).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. -0.43 -0.54 0.53 10.73 26.62 56.79 75.68 -
Morningstar Category Avg. (%) World Large Stock 0.82 0.56 -0.42 11.24 22.07 50.39 69.21 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. - - - - - - - -
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Cum. Fund Perf. Since Inception: 169.43

Source: Lipper. Data reflects different methodology from the BlackRock calculated returns in the Returns tab. The $10,000 Hypothetical Over Time chart reflects a hypothetical $10,000 investment in the investor class of shares noted and does not assume the max sales charge. Had sales charge been included, returns would have been lower. The chart uses total return NAV performance and assumes reinvestment of dividends and capital gains. Fund expenses, including 12b-1 fees, management fees and other expenses were deducted. Performance for other share classes will vary.

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Ex-Date Payable Date Record Date Total Distribution Current year distributions are not classified as “Income,” “Short-Term Capital Gains,” “Long-Term Capital Gains,” or “Return of Capital” until approximately 60 days following calendar year-end. Income ST Cap Gains LT Cap Gains Return of Capital

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Year Total Distribution Current year distributions are not classified as “Income,” “Short-Term Capital Gains,” “Long-Term Capital Gains,” or “Return of Capital” until calendar year-end. Income ST Cap Gains LT Cap Gains

Past distributions are not indicative of future distributions.
Click here, for the most recent distributions.



Key Facts

Key Facts

Size of Class (Millions) as of Jun 29, 2018 $2.9 M
Size of Fund (Millions) as of Jun 29, 2018 $20.8 M
Share Class launch date May 01, 2008
Asset Class Equity
Morningstar Category World Large Stock
Lipper Classification -
Benchmark Index MSCI All Country World Index (Net Total Return)
CUSIP 09253L785
Net, Excluding Investment Related Expenses 1.22%
Gross Expense Ratio 181.00%
Number of Holdings as of May 31, 2018 91
Max Offer Price as of Jun 29, 2018 $17.59
Open to New Investors Yes

Ratings

Holdings

Holdings

as of Mar 30, 2018
Name Weight (%)
MASTERCARD INC 2.22
APPLE INC 2.06
WELLS FARGO & COMPANY 2.01
UNILEVER PLC 1.88
ALPHABET INC 1.85
Name Weight (%)
AMAZON.COM INC 1.74
NINTENDO CO LTD 1.71
ATLAS COPCO AB 1.61
EOG RESOURCES INC 1.59
NESTLE SA 1.57

Portfolio Managers

Portfolio Managers

Simon McGeough
Simon McGeough
Portfolio Manager

Literature

Literature

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