SecurityUS07324SCT78 / BAYC 2005-4A M1 1ML+45 1/36 - 2.158% 2036-01-25
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 12,545
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US07324SCT78 / BAYC 2005-4A M1 1ML+45 1/36

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 BAYC 2005-4A M1 1ML+45 1/36 (US:US07324SCT78) valued at $12,545 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 BAYC 2005-4A M1 1ML+45 1/36 valued at of $13,196 USD. This represents a change in value of -7.69 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, Class M1 ABS-MBS US07324SCT78 13 -7.69 0.0014
2025-05-27 2025-03-31 NP Bayview Commercial Asset Trust, Series 2005-4A, Class M1 ABS-MBS US07324SCT78 13 0.00 0.0015
2025-02-27 2024-12-31 NP Bayview Commercial Asset Trust, Series 2005-4A, Class M1 ABS-MBS US07324SCT78 14 -7.14 0.0016
2024-11-26 2024-09-30 NP Bayview Commercial Asset Trust, Series 2005-4A, Class M1 ABS-MBS US07324SCT78 14 0.00 0.0016
2024-08-27 2024-06-30 NP Bayview Commercial Asset Trust, Series 2005-4A, Class M1 ABS-MBS US07324SCT78 15 -6.67 0.0017
2024-05-28 2024-03-31 NP Bayview Commercial Asset Trust, Series 2005-4A, Class M1 ABS-MBS US07324SCT78 15 0.00 0.0018
2024-02-27 2023-12-31 NP Bayview Commercial Asset Trust, Series 2005-4A, Class M1 ABS-MBS US07324SCT78 16 -6.25 0.0019
2023-11-22 2023-09-30 NP Bayview Commercial Asset Trust, Series 2005-4A, Class M1 ABS-MBS US07324SCT78 16 -5.88 0.0020
2023-08-25 2023-06-30 NP Bayview Commercial Asset Trust, Series 2005-4A, Class M1 ABS-MBS US07324SCT78 17 -5.56 0.0021
2023-05-26 2023-03-31 NP Bayview Commercial Asset Trust, Series 2005-4A, Class M1 ABS-MBS US07324SCT78 18 0.00 0.0022
2023-02-24 2022-12-31 NP Bayview Commercial Asset Trust, Series 2005-4A, Class M1 ABS-MBS US07324SCT78 19 -5.26 0.0025
2022-11-28 2022-09-30 NP Bayview Commercial Asset Trust, Series 2005-4A, Class M1 ABS-MBS US07324SCT78 19 -5.00 0.0027
2022-08-26 2022-06-30 NP Bayview Commercial Asset Trust, Series 2005-4A, Class M1 ABS-MBS US07324SCT78 20 -4.76 0.0026
2022-05-25 2022-03-31 NP Bayview Commercial Asset Trust, Series 2005-4A, Class M1 ABS-MBS US07324SCT78 21 -8.70 0.0026
2022-02-25 2021-12-31 NP Bayview Commercial Asset Trust, Series 2005-4A, Class M1 ABS-MBS US07324SCT78 23 -8.00 0.0027
2021-11-26 2021-09-30 NP Bayview Commercial Asset Trust, Series 2005-4A, Class M1 ABS-MBS US07324SCT78 25 0.00 0.0029
2021-08-24 2021-06-30 NP Bayview Commercial Asset Trust, Series 2005-4A, Class M1 ABS-MBS US07324SCT78 26 -3.85 0.0031
2021-05-25 2021-03-31 NP Bayview Commercial Asset Trust, Series 2005-4A, Class M1 ABS-MBS US07324SCT78 27 -3.70 0.0036
2021-02-24 2020-12-31 NP Bayview Commercial Asset Trust, Series 2005-4A, Class M1 ABS-MBS US07324SCT78 27 -3.57 0.0038
2020-11-24 2020-09-30 NP Bayview Commercial Asset Trust, Series 2005-4A, Class M1 ABS-MBS US07324SCT78 29 0.00 0.0042
2020-08-24 2020-06-30 NP Bayview Commercial Asset Trust, Series 2005-4A, Class M1 ABS-MBS US07324SCT78 29 0.00 0.0044
2020-05-26 2020-03-31 NP Bayview Commercial Asset Trust, Series 2005-4A, Class M1 ABS-MBS US07324SCT78 28 -12.50 0.0044
2020-02-25 2019-12-31 NP Bayview Commercial Asset Trust, Series 2005-4A, Class M1 ABS-MBS 07324SCT7 32 -3.03 0.0051
2019-11-25 2019-09-30 NP Bayview Commercial Asset Trust, Series 2005-4A, Class M1 ABS-MBS US07324SCT78 33 0.0053
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.