SecurityUS072024NV09 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE - 7.04% 2050-04-01
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 458,133
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US072024NV09 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE

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 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (US:US072024NV09) valued at $458,133 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 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE valued at of $471,251 USD. This represents a change in value of -2.76 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 Bay Area Toll Authority, Series 2010S-1 DBT US072024NV09 458 -2.76 0.0513
2025-05-27 2025-03-31 NP Bay Area Toll Authority, Series 2010S-1 DBT US072024NV09 471 2.61 0.0532
2025-02-27 2024-12-31 NP Bay Area Toll Authority, Series 2010S-1 DBT US072024NV09 459 -7.09 0.0530
2024-11-26 2024-09-30 NP Bay Area Toll Authority, Series 2010S-1 DBT US072024NV09 495 44.44 0.0547
2024-08-27 2024-06-30 NP Bay Area Toll Authority, Series 2010S-1 DBT US072024NV09 342 -1.72 0.0395
2024-05-28 2024-03-31 NP Bay Area Toll Authority, Series 2010S-1 DBT US072024NV09 348 -5.18 0.0416
2024-02-27 2023-12-31 NP Bay Area Toll Authority, Series 2010S-1 DBT US072024NV09 367 10.21 0.0437
2023-11-22 2023-09-30 NP Bay Area Toll Authority, Series 2010S-1 DBT US072024NV09 334 -10.48 0.0420
2023-08-25 2023-06-30 NP Bay Area Toll Authority, Series 2010S-1 DBT US072024NV09 373 -2.36 0.0467
2023-05-26 2023-03-31 NP Bay Area Toll Authority, Series 2010S-1 DBT US072024NV09 382 7.02 0.0470
2023-02-24 2022-12-31 NP Bay Area Toll Authority, Series 2010S-1 DBT US072024NV09 356 0.00 0.0475
2022-11-28 2022-09-30 NP Bay Area Toll Authority, Series 2010S-1 DBT US072024NV09 357 -11.66 0.0490
2022-08-26 2022-06-30 NP Bay Area Toll Authority, Series 2010S-1 DBT US072024NV09 403 -9.23 0.0514
2022-05-25 2022-03-31 NP Bay Area Toll Authority, Series 2010S-1 DBT US072024NV09 445 -12.43 0.0546
2022-02-25 2021-12-31 NP Bay Area Toll Authority, Series 2010S-1 DBT US072024NV09 508 -1.17 0.0590
2021-11-26 2021-09-30 NP Bay Area Toll Authority, Series 2010S-1 DBT US072024NV09 513 1.38 0.0602
2021-08-24 2021-06-30 NP Bay Area Toll Authority, Series 2010S-1 DBT US072024NV09 506 42.94 0.0618
2021-05-25 2021-03-31 NP Bay Area Toll Authority, Series 2010S-1 DBT US072024NV09 354 -10.38 0.0476
2021-02-24 2020-12-31 NP Bay Area Toll Authority, Series 2010S-1 DBT US072024NV09 395 -33.39 0.0549
2020-11-24 2020-09-30 NP Bay Area Toll Authority, Series 2010S-1 DBT US072024NV09 594 -19.54 0.0869
2020-08-24 2020-06-30 NP Bay Area Toll Authority, Series 2010S-1 DBT US072024NV09 738 9.35 0.1139
2020-05-26 2020-03-31 NP Bay Area Toll Authority, Series 2010S-1 DBT US072024NV09 674 -29.86 0.1044
2020-02-25 2019-12-31 NP Bay Area Toll Authority, Series 2010S-1 DBT 072024NV0 961 -4.47 0.1523
2019-11-25 2019-09-30 NP Bay Area Toll Authority, Series 2010S-1 DBT US072024NV09 1,006 0.1593
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.