SecurityUS77587AAC09 / Romark WM-R Ltd - 2.99588% 2031-04-20
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 113,208
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US77587AAC09 / Romark WM-R Ltd

2025-08-28 - BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I has filed a NPORT-P form disclosing ownership of Romark WM-R Ltd (KY:US77587AAC09) valued at $113,208 USD as of 2025-06-30. BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I had filed a previous NPORT-P on 2025-05-27 disclosing shares of Romark WM-R Ltd valued at of $132,397 USD. This represents a change in value of -14.39 percent during the quarter.

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 Romark WM-R , Series 2018-1A, 1 ABS-CBDO US77587AAC09 113 -14.39 0.0127
2025-05-27 2025-03-31 NP Romark WM-R , Series 2018-1A, 1 ABS-CBDO US77587AAC09 132 -12.58 0.0149
2025-02-27 2024-12-31 NP Romark WM-R , Series 2018-1A, 1 ABS-CBDO US77587AAC09 151 -10.12 0.0175
2024-11-26 2024-09-30 NP Romark WM-R , Series 2018-1A, 1 ABS-CBDO US77587AAC09 168 -17.24 0.0186
2024-08-27 2024-06-30 NP Romark WM-R , Series 2018-1A, 1 ABS-CBDO US77587AAC09 204 -4.25 0.0235
2024-05-28 2024-03-31 NP Romark WM-R , Series 2018-1A, 1 ABS-CBDO US77587AAC09 213 -9.01 0.0254
2024-02-27 2023-12-31 NP Romark WM-R , Series 2018-1A, 1 ABS-CBDO US77587AAC09 234 -4.12 0.0279
2023-11-22 2023-09-30 NP Romark WM-R , Series 2018-1A, 1 ABS-CBDO US77587AAC09 243 -0.41 0.0307
2023-08-25 2023-06-30 NP Romark WM-R , Series 2018-1A, 1 ABS-CBDO US77587AAC09 244 0.00 0.0307
2023-05-26 2023-03-31 NP Romark WM-R , Series 2018-1A, 1 ABS-CBDO US77587AAC09 244 0.83 0.0301
2023-02-24 2022-12-31 NP Romark WM-R , Series 2018-1A, 1 ABS-CBDO US77587AAC09 243 0.00 0.0323
2022-11-28 2022-09-30 NP Romark WM-R , Series 2018-1A, 1 ABS-CBDO US77587AAC09 243 0.00 0.0334
2022-08-26 2022-06-30 NP Romark WM-R , Series 2018-1A, 1 ABS-CBDO US77587AAC09 243 -1.22 0.0309
2022-05-25 2022-03-31 NP Romark WM-R , Series 2018-1A, 1 ABS-CBDO US77587AAC09 245 -0.81 0.0301
2022-02-25 2021-12-31 NP Romark WM-R , Series 2018-1A, 1 ABS-CBDO US77587AAC09 247 0.00 0.0287
2021-11-26 2021-09-30 NP Romark WM-R , Series 2018-1A, 1 ABS-CBDO US77587AAC09 248 0.00 0.0290
2021-08-24 2021-06-30 NP Romark WM-R , Series 2018-1A, 1 ABS-CBDO US77587AAC09 247 0.00 0.0302
2021-05-25 2021-03-31 NP Romark WM-R , Series 2018-1A, 1 ABS-CBDO US77587AAC09 247 0.82 0.0332
2021-02-24 2020-12-31 NP Romark WM-R , Series 2018-1A, 1 ABS-CBDO US77587AAC09 245 -0.41 0.0341
2020-11-24 2020-09-30 NP Romark WM-R , Series 2018-1A, 1 ABS-CBDO US77587AAC09 247 1.65 0.0362
2020-08-24 2020-06-30 NP Romark WM-R , Series 2018-1A, 1 ABS-CBDO US77587AAC09 243 6.14 0.0375
2020-05-26 2020-03-31 NP Romark WM-R , Series 2018-1A, 1 ABS-CBDO US77587AAC09 229 -7.69 0.0354
2020-02-25 2019-12-31 NP Romark WM-R , Series 2018-1A, 1 ABS-CBDO 77587AAC0 247 0.00 0.0391
2019-11-25 2019-09-30 NP Romark WM-R , Series 2018-1A, 1 ABS-CBDO US77587AAC09 247 0.0392
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.