Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US05946K1016

SecurityBBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
InstitutionBLACKROCK SERIES, INC. - BlackRock International Fund Investor A
Latest Disclosed Ownership2,368,783 shares
Latest Disclosed Value $ 35,560,071
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A reports 41.75% decrease in ownership of BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)

On July 24, 2025 - BLACKROCK SERIES, INC. - BlackRock International Fund Investor A filed a NPORT-P form disclosing ownership of 2,368,783 shares of Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) (US:BBVA) valued at $35,626,496 USD as of May 30, 2025. The entity filed a previous NPORT-P on April 24, 2024 disclosing 4,066,594 shares of Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -41.75% during the quarter. The current value of the position is $51,805,284 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)
2025-07-24 2025-05-30 NP Banco Bilbao Vizcaya Argentaria EC ES0113211835 2,368,783 -1,697,811 -41.75 35,560 -12.33 2.9620
2024-04-24 2024-02-29 NP Banco Bilbao Vizcaya Argentaria EC ES0113211835 4,066,594 0 0.00 40,561 7.15 2.3562
2024-01-25 2023-11-30 NP Banco Bilbao Vizcaya Argentaria EC ES0113211835 4,066,594 349,426 9.40 37,857 29.08 2.2056
2023-10-27 2023-08-31 NP Banco Bilbao Vizcaya Argentaria EC ES0113211835 3,717,168 64,750 1.77 29,328 22.13 1.6250
2023-07-25 2023-05-31 NP Banco Bilbao Vizcaya Argentaria EC ES0113211835 3,652,418 1,059,013 40.83 24,014 75.80 1.3912
2019-12-23 2019-10-31 NP Banco Bilbao Vizcaya Argentaria EC ES0113211835 2,593,405 2,593,405 13,659 2.1082
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.