SecurityUS07324SCR13 / BAYVIEW COMMERCIAL ASSET TRUST 2005-4 BAYC 2005-4A A1 - 2.1227508% 2036-01-25
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 17,145
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US07324SCR13 / BAYVIEW COMMERCIAL ASSET TRUST 2005-4 BAYC 2005-4A A1

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 2005-4 BAYC 2005-4A A1 (US:US07324SCR13) valued at $17,145 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 2005-4 BAYC 2005-4A A1 valued at of $18,049 USD. This represents a change in value of -5.56 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 2005-4A, 1 ABS-MBS US07324SCR13 17 -5.56 0.0019
2025-05-27 2025-03-31 NP Bayview Commercial Asset Trust, Series 2005-4A, 1 ABS-MBS US07324SCR13 18 0.00 0.0020
2025-02-27 2024-12-31 NP Bayview Commercial Asset Trust, Series 2005-4A, 1 ABS-MBS US07324SCR13 19 -5.26 0.0022
2024-11-26 2024-09-30 NP Bayview Commercial Asset Trust, Series 2005-4A, 1 ABS-MBS US07324SCR13 20 -5.00 0.0022
2024-08-27 2024-06-30 NP Bayview Commercial Asset Trust, Series 2005-4A, 1 ABS-MBS US07324SCR13 20 0.00 0.0024
2024-05-28 2024-03-31 NP Bayview Commercial Asset Trust, Series 2005-4A, 1 ABS-MBS US07324SCR13 21 -4.76 0.0025
2024-02-27 2023-12-31 NP Bayview Commercial Asset Trust, Series 2005-4A, 1 ABS-MBS US07324SCR13 21 0.00 0.0025
2023-11-22 2023-09-30 NP Bayview Commercial Asset Trust, Series 2005-4A, 1 ABS-MBS US07324SCR13 22 -8.70 0.0028
2023-08-25 2023-06-30 NP Bayview Commercial Asset Trust, Series 2005-4A, 1 ABS-MBS US07324SCR13 23 -4.17 0.0029
2023-05-26 2023-03-31 NP Bayview Commercial Asset Trust, Series 2005-4A, 1 ABS-MBS US07324SCR13 25 -4.00 0.0031
2023-02-24 2022-12-31 NP Bayview Commercial Asset Trust, Series 2005-4A, 1 ABS-MBS US07324SCR13 26 -3.85 0.0034
2022-11-28 2022-09-30 NP Bayview Commercial Asset Trust, Series 2005-4A, 1 ABS-MBS US07324SCR13 27 -3.70 0.0037
2022-08-26 2022-06-30 NP Bayview Commercial Asset Trust, Series 2005-4A, 1 ABS-MBS US07324SCR13 28 -6.90 0.0035
2022-05-25 2022-03-31 NP Bayview Commercial Asset Trust, Series 2005-4A, 1 ABS-MBS US07324SCR13 30 -6.45 0.0037
2022-02-25 2021-12-31 NP Bayview Commercial Asset Trust, Series 2005-4A, 1 ABS-MBS US07324SCR13 32 -6.06 0.0037
2021-11-26 2021-09-30 NP Bayview Commercial Asset Trust, Series 2005-4A, 1 ABS-MBS US07324SCR13 34 -2.94 0.0040
2021-08-24 2021-06-30 NP Bayview Commercial Asset Trust, Series 2005-4A, 1 ABS-MBS US07324SCR13 35 -5.56 0.0043
2021-05-25 2021-03-31 NP Bayview Commercial Asset Trust, Series 2005-4A, 1 ABS-MBS US07324SCR13 36 0.00 0.0048
2021-02-24 2020-12-31 NP Bayview Commercial Asset Trust, Series 2005-4A, 1 ABS-MBS US07324SCR13 37 -5.26 0.0051
2020-11-24 2020-09-30 NP Bayview Commercial Asset Trust, Series 2005-4A, 1 ABS-MBS US07324SCR13 39 -2.56 0.0057
2020-08-24 2020-06-30 NP Bayview Commercial Asset Trust, Series 2005-4A, 1 ABS-MBS US07324SCR13 40 2.63 0.0062
2020-05-26 2020-03-31 NP Bayview Commercial Asset Trust, Series 2005-4A, 1 ABS-MBS US07324SCR13 39 -11.63 0.0060
2020-02-25 2019-12-31 NP Bayview Commercial Asset Trust, Series 2005-4A, 1 ABS-MBS 07324SCR1 44 -4.44 0.0069
2019-11-25 2019-09-30 NP Bayview Commercial Asset Trust, Series 2005-4A, 1 ABS-MBS US07324SCR13 45 0.0072
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.