D.R. Horton, Inc.
US ˙ NYSE ˙ US23331A1097

SecurityDHI / D.R. Horton, Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership1,689 shares
Latest Disclosed Value $ 217,745
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 9.96% increase in ownership of DHI / D.R. Horton, Inc.

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 1,689 shares of D.R. Horton, Inc. (US:DHI) valued at $217,746 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 1,536 shares of D.R. Horton, Inc.. This represents a change in shares of 9.96% during the quarter. The current value of the position is $270,071 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 DR Horton EC US23331A1097 1,689 153 9.96 218 11.28 0.1434
2025-05-27 2025-03-31 NP DR Horton EC US23331A1097 1,536 643 72.00 195 57.26 0.1303
2025-02-27 2024-12-31 NP DR Horton EC US23331A1097 893 423 90.00 125 39.33 0.0772
2024-11-26 2024-09-30 NP DR Horton EC US23331A1097 470 -1,749 -78.82 90 -71.47 0.0551
2024-08-27 2024-06-30 NP DR Horton EC US23331A1097 2,219 298 15.51 313 -1.27 0.1892
2024-05-28 2024-03-31 NP DR Horton EC US23331A1097 1,921 874 83.48 316 98.74 0.1846
2024-02-27 2023-12-31 NP DR Horton EC US23331A1097 1,047 -1,199 -53.38 159 -34.02 0.0954
2023-11-22 2023-09-30 NP DR Horton EC US23331A1097 2,246 -151 -6.30 241 -17.18 0.1452
2023-08-25 2023-06-30 NP DR Horton EC US23331A1097 2,397 2,235 1,379.63 292 1,840.00 0.1706
2023-05-26 2023-03-31 NP DR Horton EC US23331A1097 162 -4,195 -96.28 16 -96.13 0.0093
2023-02-24 2022-12-31 NP DR Horton EC US23331A1097 4,357 -1,854 -29.85 388 -7.18 0.2231
2022-11-28 2022-09-30 NP DR Horton EC US23331A1097 6,211 -278 -4.28 418 -2.56 0.2456
2022-08-26 2022-06-30 NP DR Horton EC US23331A1097 6,489 -1,407 -17.82 430 -27.04 0.2411
2022-05-25 2022-03-31 NP DR Horton EC US23331A1097 7,896 3,060 63.28 588 12.21 0.2969
2022-02-25 2021-12-31 NP DR Horton EC US23331A1097 4,836 2,528 109.53 524 171.50 0.2441
2021-11-26 2021-09-30 NP DR Horton EC US23331A1097 2,308 1,995 637.38 194 614.81 0.0887
2021-05-25 2021-03-31 NP DR Horton EC US23331A1097 313 -2,832 -90.05 28 -84.48 0.0127
2020-08-24 2020-06-30 NP DR Horton EC US23331A1097 3,145 558 21.57 174 27.94 0.0835
2020-02-25 2019-12-31 NP DR Horton EC 23331A109 2,587 957 58.71 136 60.00 0.0578
2019-11-25 2019-09-30 NP DR Horton EC US23331A1097 1,630 1,630 86 0.0365
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.