NIKE, Inc.
US ˙ NYSE ˙ US6541061031

SecurityNKE / NIKE, Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership2,005 shares
Latest Disclosed Value $ 142,435
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 18.50% increase in ownership of NKE / NIKE, 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 2,005 shares of NIKE, Inc. (US:NKE) valued at $142,435 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 1,692 shares of NIKE, Inc.. This represents a change in shares of 18.50% during the quarter. The current value of the position is $89,603 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 NIKE, Inc., Class B EC US6541061031 2,005 313 18.50 142 32.71 0.0938
2025-05-27 2025-03-31 NP NIKE, Inc., Class B EC US6541061031 1,692 297 21.29 107 1.90 0.0717
2025-02-27 2024-12-31 NP NIKE, Inc., Class B EC US6541061031 1,395 -1,073 -43.48 106 -51.83 0.0652
2024-11-26 2024-09-30 NP NIKE, Inc., Class B EC US6541061031 2,468 1,016 69.97 218 100.00 0.1341
2024-08-27 2024-06-30 NP NIKE, Inc., Class B EC US6541061031 1,452 -3,629 -71.42 109 -77.53 0.0662
2023-11-22 2023-09-30 NP NIKE, Inc., Class B EC US6541061031 5,081 -3,460 -40.51 486 -48.51 0.2923
2023-08-25 2023-06-30 NP NIKE, Inc., Class B EC US6541061031 8,541 -5,129 -37.52 943 -43.79 0.5514
2023-05-26 2023-03-31 NP NIKE, Inc., Class B EC US6541061031 13,670 4,749 53.23 1,676 60.69 0.9901
2023-02-24 2022-12-31 NP NIKE, Inc., Class B EC US6541061031 8,921 4,202 89.04 1,044 166.07 0.5996
2022-11-28 2022-09-30 NP NIKE, Inc., Class B EC US6541061031 4,719 3,645 339.39 392 259.63 0.2303
2022-08-26 2022-06-30 NP NIKE, Inc., Class B EC US6541061031 1,074 -611 -36.26 110 -51.77 0.0616
2022-05-25 2022-03-31 NP NIKE, Inc., Class B EC US6541061031 1,685 -5,096 -75.15 227 -80.00 0.1144
2022-02-25 2021-12-31 NP NIKE, Inc., Class B EC US6541061031 6,781 -1,912 -21.99 1,130 -10.46 0.5260
2021-11-26 2021-09-30 NP NIKE, Inc., Class B EC US6541061031 8,693 5,570 178.35 1,262 161.83 0.5779
2021-08-24 2021-06-30 NP NIKE, Inc., Class B EC US6541061031 3,123 -684 -17.97 482 -4.55 0.2190
2021-05-25 2021-03-31 NP NIKE, Inc., Class B EC US6541061031 3,807 1,972 107.47 506 94.98 0.2307
2021-02-24 2020-12-31 NP NIKE, Inc., Class B EC US6541061031 1,835 1,499 446.13 260 516.67 0.1160
2020-11-24 2020-09-30 NP NIKE, Inc., Class B EC US6541061031 336 -3,437 -91.09 42 -88.62 0.0199
2020-08-24 2020-06-30 NP NIKE, Inc., Class B EC US6541061031 3,773 -1,966 -34.26 370 -22.15 0.1772
2020-05-26 2020-03-31 NP NIKE, Inc., Class B EC US6541061031 5,739 2,193 61.84 475 32.03 0.2338
2020-02-25 2019-12-31 NP NIKE, Inc., Class B EC 654106103 3,546 3,546 359 0.1521
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.