Antofagasta plc
DE ˙ DB ˙ GB0000456144
43,80 € ↑0,34 (0,78%)
2026-04-24
DEL PRIS
SecurityDE:FG1 / Antofagasta plc
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership1,339 shares
Latest Disclosed Value $ 33,291
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I ownership in FG1 / Antofagasta plc

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 1,339 shares of Antofagasta plc (DE:FG1) valued at $28,735 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 1,339 shares of Antofagasta plc. This represents a change in shares of 0.00% during the quarter. The current value of the position is $58,648 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 Antofagasta EC GB0000456144 1,339 0 0.00 33 13.79 0.0219
2025-05-27 2025-03-31 NP Antofagasta EC GB0000456144 1,339 0 0.00 29 11.54 0.0195
2025-02-27 2024-12-31 NP Antofagasta EC GB0000456144 1,339 0 0.00 27 -27.78 0.0164
2024-11-26 2024-09-30 NP Antofagasta EC GB0000456144 1,339 0 0.00 36 2.86 0.0222
2024-08-27 2024-06-30 NP Antofagasta EC GB0000456144 1,339 0 0.00 36 2.94 0.0215
2024-05-28 2024-03-31 NP Antofagasta EC GB0000456144 1,339 0 0.00 34 21.43 0.0201
2024-02-27 2023-12-31 NP Antofagasta EC GB0000456144 1,339 0 0.00 29 21.74 0.0172
2023-11-22 2023-09-30 NP Antofagasta EC GB0000456144 1,339 523 64.09 23 53.33 0.0140
2023-08-25 2023-06-30 NP Antofagasta EC GB0000456144 816 -2,325 -74.02 15 -65.91 0.0089
2022-08-26 2022-06-30 NP Antofagasta EC GB0000456144 3,141 1,673 113.96 44 41.94 0.0249
2022-05-25 2022-03-31 NP Antofagasta EC GB0000456144 1,468 -5,205 -78.00 32 -74.38 0.0161
2022-02-25 2021-12-31 NP Antofagasta EC GB0000456144 6,673 4,291 180.14 121 181.40 0.0565
2021-11-26 2021-09-30 NP Antofagasta EC GB0000456144 2,382 848 55.28 43 43.33 0.0198
2021-08-24 2021-06-30 NP Antofagasta EC GB0000456144 1,534 759 97.94 31 66.67 0.0138
2021-05-25 2021-03-31 NP Antofagasta EC GB0000456144 775 -1,912 -71.16 18 -28.00 0.0082
2020-05-26 2020-03-31 NP Antofagasta EC GB0000456144 2,687 2,687 26 0.0126
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.