SecurityUS05607CAL37 / BXP Trust 2017-CC - 3.67% 2037-08-13
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 50,112
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US05607CAL37 / BXP Trust 2017-CC

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 BXP Trust 2017-CC (US:US05607CAL37) valued at $50,112 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 BXP Trust 2017-CC valued at of $53,592 USD. This represents a change in value of -5.66 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 BXP Trust, Series 2017-CC, Class D ABS-MBS US05607CAL37 50 -5.66 0.0056
2025-05-27 2025-03-31 NP BXP Trust, Series 2017-CC, Class D ABS-MBS US05607CAL37 54 1.92 0.0060
2025-02-27 2024-12-31 NP BXP Trust, Series 2017-CC, Class D ABS-MBS US05607CAL37 53 1.96 0.0061
2024-11-26 2024-09-30 NP BXP Trust, Series 2017-CC, Class D ABS-MBS US05607CAL37 52 2.00 0.0057
2024-08-27 2024-06-30 NP BXP Trust, Series 2017-CC, Class D ABS-MBS US05607CAL37 50 4.17 0.0058
2024-05-28 2024-03-31 NP BXP Trust, Series 2017-CC, Class D ABS-MBS US05607CAL37 49 9.09 0.0058
2024-02-27 2023-12-31 NP BXP Trust, Series 2017-CC, Class D ABS-MBS US05607CAL37 45 2.33 0.0053
2023-11-22 2023-09-30 NP BXP Trust, Series 2017-CC, Class D ABS-MBS US05607CAL37 43 0.00 0.0055
2023-08-25 2023-06-30 NP BXP Trust, Series 2017-CC, Class D ABS-MBS US05607CAL37 43 0.00 0.0055
2023-05-26 2023-03-31 NP BXP Trust, Series 2017-CC, Class D ABS-MBS US05607CAL37 43 -6.52 0.0053
2023-02-24 2022-12-31 NP BXP Trust, Series 2017-CC, Class D ABS-MBS US05607CAL37 47 -6.12 0.0063
2022-11-28 2022-09-30 NP BXP Trust, Series 2017-CC, Class D ABS-MBS US05607CAL37 49 -5.77 0.0068
2022-08-26 2022-06-30 NP BXP Trust, Series 2017-CC, Class D ABS-MBS US05607CAL37 53 -7.14 0.0067
2022-05-25 2022-03-31 NP BXP Trust, Series 2017-CC, Class D ABS-MBS US05607CAL37 56 -6.67 0.0069
2022-02-25 2021-12-31 NP BXP Trust, Series 2017-CC, Class D ABS-MBS US05607CAL37 60 -4.76 0.0070
2021-11-26 2021-09-30 NP BXP Trust, Series 2017-CC, Class D ABS-MBS US05607CAL37 63 0.00 0.0074
2021-08-24 2021-06-30 NP BXP Trust, Series 2017-CC, Class D ABS-MBS US05607CAL37 63 1.61 0.0077
2021-05-25 2021-03-31 NP BXP Trust, Series 2017-CC, Class D ABS-MBS US05607CAL37 63 -1.59 0.0084
2021-02-24 2020-12-31 NP BXP Trust, Series 2017-CC, Class D ABS-MBS US05607CAL37 64 6.78 0.0088
2020-11-24 2020-09-30 NP BXP Trust, Series 2017-CC, Class D ABS-MBS US05607CAL37 60 5.36 0.0087
2020-08-24 2020-06-30 NP BXP Trust, Series 2017-CC, Class D ABS-MBS US05607CAL37 57 12.00 0.0088
2020-05-26 2020-03-31 NP BXP Trust, Series 2017-CC, Class D ABS-MBS US05607CAL37 51 -16.67 0.0079
2020-02-25 2019-12-31 NP BXP Trust, Series 2017-CC, Class D ABS-MBS 05607CAL3 61 -1.64 0.0096
2019-11-25 2019-09-30 NP BXP Trust, Series 2017-CC, Class D ABS-MBS US05607CAL37 62 0.0098
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.