SecurityUS07324NAB91 / Bayview Commercial Asset Trust 2006-3 - 2.31838% 2036-10-25
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 4,483
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US07324NAB91 / Bayview Commercial Asset Trust 2006-3

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 Bayview Commercial Asset Trust 2006-3 (US:US07324NAB91) valued at $4,483 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 Bayview Commercial Asset Trust 2006-3 valued at of $4,790 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 Bayview Commercial Asset Trust, Series 2006-3A, 2 ABS-MBS US07324NAB91 4 0.00 0.0005
2025-05-27 2025-03-31 NP Bayview Commercial Asset Trust, Series 2006-3A, 2 ABS-MBS US07324NAB91 5 -20.00 0.0005
2025-02-27 2024-12-31 NP Bayview Commercial Asset Trust, Series 2006-3A, 2 ABS-MBS US07324NAB91 5 0.00 0.0006
2024-11-26 2024-09-30 NP Bayview Commercial Asset Trust, Series 2006-3A, 2 ABS-MBS US07324NAB91 5 0.00 0.0006
2024-08-27 2024-06-30 NP Bayview Commercial Asset Trust, Series 2006-3A, 2 ABS-MBS US07324NAB91 6 -16.67 0.0006
2024-05-28 2024-03-31 NP Bayview Commercial Asset Trust, Series 2006-3A, 2 ABS-MBS US07324NAB91 6 0.00 0.0007
2024-02-27 2023-12-31 NP Bayview Commercial Asset Trust, Series 2006-3A, 2 ABS-MBS US07324NAB91 6 0.00 0.0007
2023-11-22 2023-09-30 NP Bayview Commercial Asset Trust, Series 2006-3A, 2 ABS-MBS US07324NAB91 7 0.00 0.0008
2023-08-25 2023-06-30 NP Bayview Commercial Asset Trust, Series 2006-3A, 2 ABS-MBS US07324NAB91 7 -14.29 0.0009
2023-05-26 2023-03-31 NP Bayview Commercial Asset Trust, Series 2006-3A, 2 ABS-MBS US07324NAB91 8 0.00 0.0009
2023-02-24 2022-12-31 NP Bayview Commercial Asset Trust, Series 2006-3A, 2 ABS-MBS US07324NAB91 8 -12.50 0.0011
2022-11-28 2022-09-30 NP Bayview Commercial Asset Trust, Series 2006-3A, 2 ABS-MBS US07324NAB91 8 0.00 0.0011
2022-08-26 2022-06-30 NP Bayview Commercial Asset Trust, Series 2006-3A, 2 ABS-MBS US07324NAB91 9 -11.11 0.0011
2022-05-25 2022-03-31 NP Bayview Commercial Asset Trust, Series 2006-3A, 2 ABS-MBS US07324NAB91 9 -10.00 0.0011
2022-02-25 2021-12-31 NP Bayview Commercial Asset Trust, Series 2006-3A, 2 ABS-MBS US07324NAB91 10 0.00 0.0012
2021-11-26 2021-09-30 NP Bayview Commercial Asset Trust, Series 2006-3A, 2 ABS-MBS US07324NAB91 11 -9.09 0.0013
2021-08-24 2021-06-30 NP Bayview Commercial Asset Trust, Series 2006-3A, 2 ABS-MBS US07324NAB91 11 -8.33 0.0014
2021-05-25 2021-03-31 NP Bayview Commercial Asset Trust, Series 2006-3A, 2 ABS-MBS US07324NAB91 12 0.00 0.0016
2021-02-24 2020-12-31 NP Bayview Commercial Asset Trust, Series 2006-3A, 2 ABS-MBS US07324NAB91 13 -7.69 0.0018
2020-11-24 2020-09-30 NP Bayview Commercial Asset Trust, Series 2006-3A, 2 ABS-MBS US07324NAB91 13 0.00 0.0019
2020-08-24 2020-06-30 NP Bayview Commercial Asset Trust, Series 2006-3A, 2 ABS-MBS US07324NAB91 13 0.00 0.0020
2020-05-26 2020-03-31 NP Bayview Commercial Asset Trust, Series 2006-3A, 2 ABS-MBS US07324NAB91 13 -18.75 0.0021
2020-02-25 2019-12-31 NP Bayview Commercial Asset Trust, Series 2006-3A, 2 ABS-MBS 07324NAB9 17 -5.88 0.0026
2019-11-25 2019-09-30 NP Bayview Commercial Asset Trust, Series 2006-3A, 2 ABS-MBS US07324NAB91 17 0.0028
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.