Booz Allen Hamilton Holding Corporation
US ˙ NYSE ˙ US0995021062

SecurityBAH / Booz Allen Hamilton Holding Corporation
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership1,184 shares
Latest Disclosed Value $ 123,289
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 31.72% decrease in ownership of BAH / Booz Allen Hamilton Holding Corporation

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 1,184 shares of Booz Allen Hamilton Holding Corporation (US:BAH) valued at $123,290 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 1,734 shares of Booz Allen Hamilton Holding Corporation. This represents a change in shares of -31.72% during the quarter. The current value of the position is $93,228 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 Booz Allen Hamilton Holding EC US0995021062 1,184 -550 -31.72 123 -32.04 0.0812
2025-05-27 2025-03-31 NP Booz Allen Hamilton Holding EC US0995021062 1,734 919 112.76 181 74.04 0.1210
2025-02-27 2024-12-31 NP Booz Allen Hamilton Holding EC US0995021062 815 461 130.23 105 82.46 0.0648
2024-11-26 2024-09-30 NP Booz Allen Hamilton Holding EC US0995021062 354 -238 -40.20 58 -34.48 0.0354
2024-05-28 2024-03-31 NP Booz Allen Hamilton Holding EC US0995021062 592 178 43.00 88 171.88 0.0513
2021-11-26 2021-09-30 NP Booz Allen Hamilton Holding EC US0995021062 414 -85 -17.03 33 -23.81 0.0150
2021-08-24 2021-06-30 NP Booz Allen Hamilton Holding EC US0995021062 499 -260 -34.26 43 -31.15 0.0193
2021-05-25 2021-03-31 NP Booz Allen Hamilton Holding EC US0995021062 759 476 168.20 61 154.17 0.0279
2021-02-24 2020-12-31 NP Booz Allen Hamilton Holding EC US0995021062 283 -155 -35.39 25 -33.33 0.0110
2020-11-24 2020-09-30 NP Booz Allen Hamilton Holding EC US0995021062 438 -60 -12.05 36 -5.26 0.0172
2020-08-24 2020-06-30 NP Booz Allen Hamilton Holding EC US0995021062 498 121 32.10 39 52.00 0.0186
2020-05-26 2020-03-31 NP Booz Allen Hamilton Holding EC US0995021062 377 377 26 0.0127
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.