SecurityUS073250BM31 / Bayview Financial Revolving Asset Trust 2005-A - 2.80425% 2040-02-28
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 61,580
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US073250BM31 / Bayview Financial Revolving Asset Trust 2005-A

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 Financial Revolving Asset Trust 2005-A (US:US073250BM31) valued at $61,580 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 Financial Revolving Asset Trust 2005-A valued at of $62,302 USD. This represents a change in value of -1.61 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 Financial Revolving Asset Trust, Series 2005-A, 1 ABS-O US073250BM31 62 -1.61 0.0069
2025-05-27 2025-03-31 NP Bayview Financial Revolving Asset Trust, Series 2005-A, 1 ABS-O US073250BM31 62 -4.62 0.0070
2025-02-27 2024-12-31 NP Bayview Financial Revolving Asset Trust, Series 2005-A, 1 ABS-O US073250BM31 66 -4.41 0.0076
2024-11-26 2024-09-30 NP Bayview Financial Revolving Asset Trust, Series 2005-A, 1 ABS-O US073250BM31 69 -1.45 0.0076
2024-08-27 2024-06-30 NP Bayview Financial Revolving Asset Trust, Series 2005-A, 1 ABS-O US073250BM31 69 -4.17 0.0080
2024-05-28 2024-03-31 NP Bayview Financial Revolving Asset Trust, Series 2005-A, 1 ABS-O US073250BM31 72 2.86 0.0086
2024-02-27 2023-12-31 NP Bayview Financial Revolving Asset Trust, Series 2005-A, 1 ABS-O US073250BM31 71 -2.78 0.0085
2023-11-22 2023-09-30 NP Bayview Financial Revolving Asset Trust, Series 2005-A, 1 ABS-O US073250BM31 72 -2.70 0.0091
2023-08-25 2023-06-30 NP Bayview Financial Revolving Asset Trust, Series 2005-A, 1 ABS-O US073250BM31 74 -2.63 0.0093
2023-05-26 2023-03-31 NP Bayview Financial Revolving Asset Trust, Series 2005-A, 1 ABS-O US073250BM31 76 -11.63 0.0094
2023-02-24 2022-12-31 NP Bayview Financial Revolving Asset Trust, Series 2005-A, 1 ABS-O US073250BM31 86 -3.37 0.0115
2022-11-28 2022-09-30 NP Bayview Financial Revolving Asset Trust, Series 2005-A, 1 ABS-O US073250BM31 90 -8.25 0.0123
2022-08-26 2022-06-30 NP Bayview Financial Revolving Asset Trust, Series 2005-A, 1 ABS-O US073250BM31 97 -4.90 0.0124
2022-05-25 2022-03-31 NP Bayview Financial Revolving Asset Trust, Series 2005-A, 1 ABS-O US073250BM31 102 -7.27 0.0126
2022-02-25 2021-12-31 NP Bayview Financial Revolving Asset Trust, Series 2005-A, 1 ABS-O US073250BM31 110 -4.35 0.0128
2021-11-26 2021-09-30 NP Bayview Financial Revolving Asset Trust, Series 2005-A, 1 ABS-O US073250BM31 115 -2.54 0.0135
2021-08-24 2021-06-30 NP Bayview Financial Revolving Asset Trust, Series 2005-A, 1 ABS-O US073250BM31 119 -5.60 0.0145
2021-05-25 2021-03-31 NP Bayview Financial Revolving Asset Trust, Series 2005-A, 1 ABS-O US073250BM31 125 -1.57 0.0169
2021-02-24 2020-12-31 NP Bayview Financial Revolving Asset Trust, Series 2005-A, 1 ABS-O US073250BM31 128 -2.31 0.0178
2020-11-24 2020-09-30 NP Bayview Financial Revolving Asset Trust, Series 2005-A, 1 ABS-O US073250BM31 131 -1.52 0.0191
2020-08-24 2020-06-30 NP Bayview Financial Revolving Asset Trust, Series 2005-A, 1 ABS-O US073250BM31 133 -0.75 0.0205
2020-05-26 2020-03-31 NP Bayview Financial Revolving Asset Trust, Series 2005-A, 1 ABS-O US073250BM31 133 -12.50 0.0206
2020-02-25 2019-12-31 NP Bayview Financial Revolving Asset Trust, Series 2005-A, 1 ABS-O 073250BM3 153 -4.40 0.0242
2019-11-25 2019-09-30 NP Bayview Financial Revolving Asset Trust, Series 2005-A, 1 ABS-O US073250BM31 160 0.0253
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.