Sysco Corporation
US ˙ NYSE ˙ US8718291078

SecuritySYY / Sysco Corporation
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership4,029 shares
Latest Disclosed Value $ 305,156
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 49.39% increase in ownership of SYY / Sysco 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 4,029 shares of Sysco Corporation (US:SYY) valued at $305,156 USD as of June 30, 2025. The entity filed a previous NPORT-P on November 26, 2024 disclosing 2,697 shares of Sysco Corporation. This represents a change in shares of 49.39% during the quarter. The current value of the position is $308,460 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 Sysco EC US8718291078 4,029 1,332 49.39 305 45.24 0.2009
2024-11-26 2024-09-30 NP Sysco EC US8718291078 2,697 7 0.26 211 9.38 0.1294
2024-08-27 2024-06-30 NP Sysco EC US8718291078 2,690 -744 -21.67 192 -23.51 0.1162
2024-02-27 2023-12-31 NP Sysco EC US8718291078 3,434 2,259 192.26 251 188.51 0.1506
2023-08-25 2023-06-30 NP Sysco EC US8718291078 1,175 -636 -35.12 87 -37.41 0.0510
2023-05-26 2023-03-31 NP Sysco EC US8718291078 1,811 -326 -15.26 140 -14.72 0.0826
2023-02-24 2022-12-31 NP Sysco EC US8718291078 2,137 -507 -19.18 163 -12.37 0.0938
2022-11-28 2022-09-30 NP Sysco EC US8718291078 2,644 2,644 187 0.1098
2022-02-25 2021-12-31 NP Sysco EC US8718291078 0 -2,790 -100.00 0 -100.00
2021-11-26 2021-09-30 NP Sysco EC US8718291078 2,790 -2,194 -44.02 219 -43.41 0.1003
2021-08-24 2021-06-30 NP Sysco EC US8718291078 4,984 445 9.80 388 8.40 0.1759
2021-05-25 2021-03-31 NP Sysco EC US8718291078 4,539 2,517 124.48 357 138.00 0.1630
2021-02-24 2020-12-31 NP Sysco EC US8718291078 2,022 -2,254 -52.71 150 -43.61 0.0671
2020-11-24 2020-09-30 NP Sysco EC US8718291078 4,276 -117 -2.66 266 10.83 0.1258
2020-08-24 2020-06-30 NP Sysco EC US8718291078 4,393 -1,291 -22.71 240 -7.34 0.1150
2020-05-26 2020-03-31 NP Sysco EC US8718291078 5,684 -1,275 -18.32 259 -56.47 0.1277
2020-02-25 2019-12-31 NP Sysco EC 871829107 6,959 5,782 491.25 595 539.78 0.2520
2019-11-25 2019-09-30 NP Sysco EC US8718291078 1,177 1,177 93 0.0398
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.