SecurityUS056083AN88 / BXP Trust 2017-GM - 3.53896% 2039-06-13
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 46,967
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US056083AN88 / BXP Trust 2017-GM

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-GM (US:US056083AN88) valued at $46,967 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-GM valued at of $46,501 USD. This represents a change in value of 0.00 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-GM, Class E ABS-MBS US056083AN88 47 0.00 0.0053
2025-05-27 2025-03-31 NP BXP Trust, Series 2017-GM, Class E ABS-MBS US056083AN88 47 2.22 0.0052
2025-02-27 2024-12-31 NP BXP Trust, Series 2017-GM, Class E ABS-MBS US056083AN88 46 0.00 0.0053
2024-11-26 2024-09-30 NP BXP Trust, Series 2017-GM, Class E ABS-MBS US056083AN88 46 4.65 0.0051
2024-08-27 2024-06-30 NP BXP Trust, Series 2017-GM, Class E ABS-MBS US056083AN88 44 0.00 0.0051
2024-05-28 2024-03-31 NP BXP Trust, Series 2017-GM, Class E ABS-MBS US056083AN88 44 10.26 0.0052
2024-02-27 2023-12-31 NP BXP Trust, Series 2017-GM, Class E ABS-MBS US056083AN88 40 2.63 0.0047
2023-11-22 2023-09-30 NP BXP Trust, Series 2017-GM, Class E ABS-MBS US056083AN88 38 2.70 0.0048
2023-08-25 2023-06-30 NP BXP Trust, Series 2017-GM, Class E ABS-MBS US056083AN88 38 2.78 0.0047
2023-05-26 2023-03-31 NP BXP Trust, Series 2017-GM, Class E ABS-MBS US056083AN88 37 -12.20 0.0045
2023-02-24 2022-12-31 NP BXP Trust, Series 2017-GM, Class E ABS-MBS US056083AN88 42 5.13 0.0056
2022-11-28 2022-09-30 NP BXP Trust, Series 2017-GM, Class E ABS-MBS US056083AN88 40 -7.14 0.0055
2022-08-26 2022-06-30 NP BXP Trust, Series 2017-GM, Class E ABS-MBS US056083AN88 43 -6.67 0.0054
2022-05-25 2022-03-31 NP BXP Trust, Series 2017-GM, Class E ABS-MBS US056083AN88 46 -8.16 0.0056
2022-02-25 2021-12-31 NP BXP Trust, Series 2017-GM, Class E ABS-MBS US056083AN88 50 -2.00 0.0058
2021-11-26 2021-09-30 NP BXP Trust, Series 2017-GM, Class E ABS-MBS US056083AN88 51 -1.96 0.0059
2021-08-24 2021-06-30 NP BXP Trust, Series 2017-GM, Class E ABS-MBS US056083AN88 51 4.08 0.0062
2021-05-25 2021-03-31 NP BXP Trust, Series 2017-GM, Class E ABS-MBS US056083AN88 50 -3.92 0.0067
2021-02-24 2020-12-31 NP BXP Trust, Series 2017-GM, Class E ABS-MBS US056083AN88 51 2.00 0.0071
2020-11-24 2020-09-30 NP BXP Trust, Series 2017-GM, Class E ABS-MBS US056083AN88 50 8.70 0.0073
2020-08-24 2020-06-30 NP BXP Trust, Series 2017-GM, Class E ABS-MBS US056083AN88 46 6.98 0.0072
2020-05-26 2020-03-31 NP BXP Trust, Series 2017-GM, Class E ABS-MBS US056083AN88 44 -10.42 0.0068
2020-02-25 2019-12-31 NP BXP Trust, Series 2017-GM, Class E ABS-MBS 056083AN8 49 -4.00 0.0077
2019-11-25 2019-09-30 NP BXP Trust, Series 2017-GM, Class E ABS-MBS US056083AN88 50 0.0079
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.