Aristocrat Leisure Limited
DE ˙ DB ˙ AU000000ALL7
29,00 € ↑0,20 (0,69%)
2026-04-24
DEL PRIS
SecurityDE:AC8 / Aristocrat Leisure Limited
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership6,027 shares
Latest Disclosed Value $ 258,225
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 91.33% increase in ownership of AC8 / Aristocrat Leisure Limited

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 6,027 shares of Aristocrat Leisure Limited (DE:AC8) valued at $216,972 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 3,150 shares of Aristocrat Leisure Limited. This represents a change in shares of 91.33% during the quarter. The current value of the position is $174,783 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Aristocrat Leisure EC AU000000ALL7 6,027 2,877 91.33 258 103.15 0.1700
2025-05-27 2025-03-31 NP Aristocrat Leisure EC AU000000ALL7 3,150 698 28.47 127 23.30 0.0850
2025-02-27 2024-12-31 NP Aristocrat Leisure EC AU000000ALL7 2,452 574 30.56 104 98.08 0.0640
2024-02-27 2023-12-31 NP Aristocrat Leisure EC AU000000ALL7 1,878 1,169 164.88 52 136.36 0.0313
2022-02-25 2021-12-31 NP Aristocrat Leisure EC AU000000ALL7 709 236 49.89 22 46.67 0.0105
2021-11-26 2021-09-30 NP Aristocrat Leisure EC AU000000ALL7 473 -354 -42.81 16 -28.57 0.0072
2021-05-25 2021-03-31 NP Aristocrat Leisure EC AU000000ALL7 827 0 0.00 22 10.53 0.0099
2021-02-24 2020-12-31 NP Aristocrat Leisure EC AU000000ALL7 827 -25 -2.93 20 5.56 0.0089
2020-11-24 2020-09-30 NP Aristocrat Leisure EC AU000000ALL7 852 852 19 0.0088
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.