The Boeing Company
US ˙ NYSE ˙ US0970231058

SecurityBA / The Boeing Company
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I closes position in BA / The Boeing Company

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 0 shares of The Boeing Company (US:BA) valued at $0 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 1,418 shares of The Boeing Company. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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 Boeing EC US0970231058 0 -1,418 -100.00 0 -100.00
2025-05-27 2025-03-31 NP Boeing EC US0970231058 1,418 589 71.05 242 65.07 0.1614
2025-02-27 2024-12-31 NP Boeing EC US0970231058 829 321 63.19 147 89.61 0.0907
2024-11-26 2024-09-30 NP Boeing EC US0970231058 508 133 35.47 77 13.24 0.0475
2024-08-27 2024-06-30 NP Boeing EC US0970231058 375 -232 -38.22 68 -41.88 0.0413
2024-05-28 2024-03-31 NP Boeing EC US0970231058 607 373 159.40 117 95.00 0.0684
2024-02-27 2023-12-31 NP Boeing EC US0970231058 234 -252 -51.85 61 -35.48 0.0366
2023-11-22 2023-09-30 NP Boeing EC US0970231058 486 486 93 0.0560
2023-08-25 2023-06-30 NP Boeing EC US0970231058 0 -793 -100.00 0 -100.00
2023-05-26 2023-03-31 NP Boeing EC US0970231058 793 -629 -44.23 168 -37.78 0.0995
2023-02-24 2022-12-31 NP Boeing EC US0970231058 1,422 -1,475 -50.91 271 -22.86 0.1556
2022-11-28 2022-09-30 NP Boeing EC US0970231058 2,897 2,897 351 0.2060
2020-02-25 2019-12-31 NP Boeing EC US0970231058 0 -2,644 -100.00 0 -100.00
2019-11-25 2019-09-30 NP Boeing EC US0970231058 2,644 2,644 1,006 0.4279
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.