STMicroelectronics N.V.
FR ˙ ENXTPA ˙ NL0000226223
43,37 € ↑0,50 (1,17%)
2026-04-24
DEL PRIS
SecurityFR:STMPA / STMicroelectronics N.V.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership2,321 shares
Latest Disclosed Value $ 71,166
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 42.85% decrease in ownership of STMPA / STMicroelectronics N.V.

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 2,321 shares of STMicroelectronics N.V. (FR:STMPA) valued at $60,195 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 4,061 shares of STMicroelectronics N.V.. This represents a change in shares of -42.85% during the quarter. The current value of the position is $100,662 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 STMicroelectronics EC NL0000226223 2,321 -1,740 -42.85 71 -20.22 0.0469
2025-05-27 2025-03-31 NP STMicroelectronics EC NL0000226223 4,061 0 0.00 89 -11.88 0.0594
2025-02-27 2024-12-31 NP STMicroelectronics EC NL0000226223 4,061 0 0.00 102 -16.53 0.0629
2024-11-26 2024-09-30 NP STMicroelectronics EC NL0000226223 4,061 0 0.00 121 -23.90 0.0745
2024-08-27 2024-06-30 NP STMicroelectronics EC NL0000226223 4,061 0 0.00 159 -8.62 0.0962
2024-05-28 2024-03-31 NP STMicroelectronics EC NL0000226223 4,061 0 0.00 175 -14.29 0.1021
2024-02-27 2023-12-31 NP STMicroelectronics EC NL0000226223 4,061 3,250 400.74 204 497.06 0.1222
2023-11-22 2023-09-30 NP STMicroelectronics EC NL0000226223 811 811 35 0.0210
2023-08-25 2023-06-30 NP STMicroelectronics EC NL0000226223 0 -2,278 -100.00 0 -100.00
2023-05-26 2023-03-31 NP STMicroelectronics EC NL0000226223 2,278 -320 -12.32 121 31.52 0.0717
2023-02-24 2022-12-31 NP STMicroelectronics EC NL0000226223 2,598 -878 -25.26 92 -14.81 0.0530
2022-11-28 2022-09-30 NP STMicroelectronics EC NL0000226223 3,476 2,099 152.43 108 151.16 0.0634
2022-08-26 2022-06-30 NP STMicroelectronics EC NL0000226223 1,377 0 0.00 44 -27.12 0.0244
2022-05-25 2022-03-31 NP STMicroelectronics EC NL0000226223 1,377 0 0.00 60 -11.94 0.0302
2022-02-25 2021-12-31 NP STMicroelectronics EC NL0000226223 1,377 0 0.00 68 11.67 0.0315
2021-11-26 2021-09-30 NP STMicroelectronics EC NL0000226223 1,377 330 31.52 60 57.89 0.0275
2021-08-24 2021-06-30 NP STMicroelectronics EC NL0000226223 1,047 194 22.74 38 18.75 0.0173
2021-05-25 2021-03-31 NP STMicroelectronics EC NL0000226223 853 -371 -30.31 33 -28.89 0.0149
2021-02-24 2020-12-31 NP STMicroelectronics EC NL0000226223 1,224 100 8.90 45 32.35 0.0202
2020-11-24 2020-09-30 NP STMicroelectronics EC NL0000226223 1,124 -451 -28.63 34 -19.05 0.0163
2020-08-24 2020-06-30 NP STMicroelectronics EC NL0000226223 1,575 -611 -27.95 43 -8.70 0.0206
2020-05-26 2020-03-31 NP STMicroelectronics EC NL0000226223 2,186 -912 -29.44 47 -22.03 0.0231
2019-11-25 2019-09-30 NP STMicroelectronics EC NL0000226223 3,098 3,098 60 0.0255
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.