Boston Scientific Corporation
US ˙ NYSE ˙ US1011371077

SecurityBSX / Boston Scientific Corporation
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership3,102 shares
Latest Disclosed Value $ 333,185
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 26.44% decrease in ownership of BSX / Boston Scientific 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 3,102 shares of Boston Scientific Corporation (US:BSX) valued at $333,186 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 4,217 shares of Boston Scientific Corporation. This represents a change in shares of -26.44% during the quarter. The current value of the position is $192,541 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 Boston Scientific EC US1011371077 3,102 -1,115 -26.44 333 -21.65 0.2194
2025-05-27 2025-03-31 NP Boston Scientific EC US1011371077 4,217 -610 -12.64 425 -1.39 0.2839
2025-02-27 2024-12-31 NP Boston Scientific EC US1011371077 4,827 15 0.31 431 6.95 0.2665
2024-11-26 2024-09-30 NP Boston Scientific EC US1011371077 4,812 4,241 742.73 403 837.21 0.2479
2024-08-27 2024-06-30 NP Boston Scientific EC US1011371077 571 571 44 0.0266
2024-02-27 2023-12-31 NP Boston Scientific EC US1011371077 0 -1,601 -100.00 0 -100.00
2023-11-22 2023-09-30 NP Boston Scientific EC US1011371077 1,601 382 31.34 85 29.23 0.0509
2023-08-25 2023-06-30 NP Boston Scientific EC US1011371077 1,219 -2,544 -67.61 66 -65.43 0.0386
2023-05-26 2023-03-31 NP Boston Scientific EC US1011371077 3,763 -215 -5.40 188 2.17 0.1112
2023-02-24 2022-12-31 NP Boston Scientific EC US1011371077 3,978 85 2.18 184 22.67 0.1057
2022-11-28 2022-09-30 NP Boston Scientific EC US1011371077 3,893 1,667 74.89 151 82.93 0.0885
2022-08-26 2022-06-30 NP Boston Scientific EC US1011371077 2,226 -1,145 -33.97 83 -44.97 0.0466
2022-05-25 2022-03-31 NP Boston Scientific EC US1011371077 3,371 1,271 60.52 149 67.42 0.0753
2022-02-25 2021-12-31 NP Boston Scientific EC US1011371077 2,100 380 22.09 89 20.27 0.0415
2021-11-26 2021-09-30 NP Boston Scientific EC US1011371077 1,720 -69 -3.86 75 -2.63 0.0342
2021-08-24 2021-06-30 NP Boston Scientific EC US1011371077 1,789 -1,123 -38.56 76 -32.14 0.0347
2021-05-25 2021-03-31 NP Boston Scientific EC US1011371077 2,912 -2,021 -40.97 113 -36.72 0.0513
2021-02-24 2020-12-31 NP Boston Scientific EC US1011371077 4,933 875 21.56 177 14.19 0.0793
2020-11-24 2020-09-30 NP Boston Scientific EC US1011371077 4,058 -1,415 -25.85 155 -19.27 0.0733
2020-08-24 2020-06-30 NP Boston Scientific EC US1011371077 5,473 -2,909 -34.71 192 -29.67 0.0920
2020-05-26 2020-03-31 NP Boston Scientific EC US1011371077 8,382 2,767 49.28 274 7.91 0.1347
2020-02-25 2019-12-31 NP Boston Scientific EC 101137107 5,615 -516 -8.42 254 1.61 0.1075
2019-11-25 2019-09-30 NP Boston Scientific EC US1011371077 6,131 6,131 249 0.1061
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.