SecurityUS337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 - 2.65% 2030-03-01
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 284,635
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US337932AL12 / FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30

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 FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 (US:US337932AL12) valued at $284,635 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 2022-08-26 disclosing shares of FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 valued at of $130,350 USD. This represents a change in value of 118.46 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 FirstEnergy DBT US337932AL12 285 118.46 0.0319
2022-08-26 2022-06-30 NP FirstEnergy DBT US337932AL12 130 -9.09 0.0166
2022-05-25 2022-03-31 NP FirstEnergy DBT US337932AL12 143 -8.33 0.0176
2022-02-25 2021-12-31 NP FirstEnergy DBT US337932AL12 156 -0.64 0.0181
2021-11-26 2021-09-30 NP FirstEnergy DBT US337932AL12 157 0.00 0.0184
2021-08-24 2021-06-30 NP FirstEnergy DBT US337932AL12 157 4.67 0.0192
2021-05-25 2021-03-31 NP FirstEnergy DBT US337932AL12 150 -5.06 0.0202
2021-02-24 2020-12-31 NP FirstEnergy DBT US337932AL12 159 -1.25 0.0220
2020-11-24 2020-09-30 NP FirstEnergy DBT US337932AL12 160 75.82 0.0235
2020-08-24 2020-06-30 NP FirstEnergy DBT US337932AL12 92 10.98 0.0142
2020-05-26 2020-03-31 NP FirstEnergy DBT US337932AL12 82 0.0127
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.