Danaher Corporation
US ˙ NYSE ˙ US2358511028

SecurityDHR / Danaher Corporation
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership346 shares
Latest Disclosed Value $ 68,348
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 66.86% decrease in ownership of DHR / Danaher 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 346 shares of Danaher Corporation (US:DHR) valued at $68,349 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 1,044 shares of Danaher Corporation. This represents a change in shares of -66.86% during the quarter. The current value of the position is $61,328 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 Danaher EC US2358511028 346 -698 -66.86 68 -68.22 0.0450
2025-05-27 2025-03-31 NP Danaher EC US2358511028 1,044 85 8.86 214 -2.73 0.1428
2025-02-27 2024-12-31 NP Danaher EC US2358511028 959 487 103.18 220 67.94 0.1361
2024-11-26 2024-09-30 NP Danaher EC US2358511028 472 352 293.33 131 351.72 0.0807
2024-08-27 2024-06-30 NP Danaher EC US2358511028 120 -900 -88.24 30 -88.58 0.0181
2024-05-28 2024-03-31 NP Danaher EC US2358511028 1,020 254 33.16 255 43.50 0.1488
2024-02-27 2023-12-31 NP Danaher EC US2358511028 766 -804 -51.21 177 -54.50 0.1063
2023-11-22 2023-09-30 NP Danaher EC US2358511028 1,570 413 35.70 390 40.43 0.2343
2023-08-25 2023-06-30 NP Danaher EC US2358511028 1,157 -708 -37.96 278 -41.06 0.1624
2023-05-26 2023-03-31 NP Danaher EC US2358511028 1,865 -4 -0.21 470 -5.24 0.2776
2023-02-24 2022-12-31 NP Danaher EC US2358511028 1,869 -208 -10.01 496 -7.46 0.2849
2022-11-28 2022-09-30 NP Danaher EC US2358511028 2,077 -175 -7.77 536 -5.96 0.3150
2022-08-26 2022-06-30 NP Danaher EC US2358511028 2,252 -72 -3.10 571 -16.30 0.3205
2022-05-25 2022-03-31 NP Danaher EC US2358511028 2,324 462 24.81 682 11.27 0.3440
2022-02-25 2021-12-31 NP Danaher EC US2358511028 1,862 223 13.61 613 22.89 0.2851
2021-11-26 2021-09-30 NP Danaher EC US2358511028 1,639 247 17.74 499 33.51 0.2284
2021-08-24 2021-06-30 NP Danaher EC US2358511028 1,392 -203 -12.73 374 3.90 0.1696
2021-05-25 2021-03-31 NP Danaher EC US2358511028 1,595 -361 -18.46 359 -17.28 0.1637
2021-02-24 2020-12-31 NP Danaher EC US2358511028 1,956 60 3.16 435 6.37 0.1942
2020-11-24 2020-09-30 NP Danaher EC US2358511028 1,896 -340 -15.21 408 3.29 0.1930
2020-08-24 2020-06-30 NP Danaher EC US2358511028 2,236 -1,350 -37.65 395 -20.36 0.1894
2020-05-26 2020-03-31 NP Danaher EC US2358511028 3,586 665 22.77 496 10.71 0.2444
2020-02-25 2019-12-31 NP Danaher EC 235851102 2,921 -600 -17.04 448 -11.81 0.1898
2019-11-25 2019-09-30 NP Danaher EC US2358511028 3,521 3,521 509 0.2163
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.