McKesson Corporation
US ˙ NYSE ˙ US58155Q1031

SecurityMCK / McKesson Corporation
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership170 shares
Latest Disclosed Value $ 124,572
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 36.57% decrease in ownership of MCK / McKesson 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 170 shares of McKesson Corporation (US:MCK) valued at $124,573 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 268 shares of McKesson Corporation. This represents a change in shares of -36.57% during the quarter. The current value of the position is $140,779 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 McKesson EC US58155Q1031 170 -98 -36.57 125 -31.11 0.0820
2025-05-27 2025-03-31 NP McKesson EC US58155Q1031 268 41 18.06 180 39.53 0.1204
2025-02-27 2024-12-31 NP McKesson EC US58155Q1031 227 5 2.25 129 18.35 0.0800
2024-11-26 2024-09-30 NP McKesson EC US58155Q1031 222 39 21.31 110 2.83 0.0675
2024-08-27 2024-06-30 NP McKesson EC US58155Q1031 183 -51 -21.79 107 -15.20 0.0647
2024-05-28 2024-03-31 NP McKesson EC US58155Q1031 234 -201 -46.21 126 -37.81 0.0734
2024-02-27 2023-12-31 NP McKesson EC US58155Q1031 435 246 130.16 201 443.24 0.1208
2021-11-26 2021-09-30 NP McKesson EC US58155Q1031 189 -202 -51.66 38 -50.00 0.0172
2021-08-24 2021-06-30 NP McKesson EC US58155Q1031 391 -64 -14.07 75 -15.91 0.0339
2021-05-25 2021-03-31 NP McKesson EC US58155Q1031 455 290 175.76 89 214.29 0.0405
2021-02-24 2020-12-31 NP McKesson EC US58155Q1031 165 -490 -74.81 29 -71.13 0.0128
2020-11-24 2020-09-30 NP McKesson EC US58155Q1031 655 -349 -34.76 98 -37.01 0.0461
2020-08-24 2020-06-30 NP McKesson EC US58155Q1031 1,004 -789 -44.00 154 -36.36 0.0738
2020-05-26 2020-03-31 NP McKesson EC US58155Q1031 1,793 923 106.09 243 101.67 0.1194
2020-02-25 2019-12-31 NP McKesson EC 58155Q103 870 -1,863 -68.17 120 -67.83 0.0509
2019-11-25 2019-09-30 NP McKesson EC US58155Q1031 2,733 2,733 373 0.1589
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.