SecurityUS64972FL207 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE - 6.01% 2042-06-15
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 108,859
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US64972FL207 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE

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 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (US:US64972FL207) valued at $108,859 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 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE valued at of $109,883 USD. This represents a change in value of -0.92 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 New York City Municipal Water Finance Authority, Series 2010EE DBT US64972FL207 109 -0.92 0.0122
2025-05-27 2025-03-31 NP New York City Municipal Water Finance Authority, Series 2010EE DBT US64972FL207 110 1.87 0.0124
2025-02-27 2024-12-31 NP New York City Municipal Water Finance Authority, Series 2010EE DBT US64972FL207 107 -6.96 0.0124
2024-11-26 2024-09-30 NP New York City Municipal Water Finance Authority, Series 2010EE DBT US64972FL207 115 5.50 0.0128
2024-08-27 2024-06-30 NP New York City Municipal Water Finance Authority, Series 2010EE DBT US64972FL207 109 -2.68 0.0126
2024-05-28 2024-03-31 NP New York City Municipal Water Finance Authority, Series 2010EE DBT US64972FL207 113 -5.08 0.0135
2024-02-27 2023-12-31 NP New York City Municipal Water Finance Authority, Series 2010EE DBT US64972FL207 118 10.28 0.0141
2023-11-22 2023-09-30 NP New York City Municipal Water Finance Authority, Series 2010EE DBT US64972FL207 108 174.36 0.0136
2023-08-25 2023-06-30 NP New York City Municipal Water Finance Authority, Series 2010EE DBT US64972FL207 40 -2.50 0.0050
2023-05-26 2023-03-31 NP New York City Municipal Water Finance Authority, Series 2010EE DBT US64972FL207 40 5.26 0.0050
2023-02-24 2022-12-31 NP New York City Municipal Water Finance Authority, Series 2010EE DBT US64972FL207 38 0.00 0.0051
2022-11-28 2022-09-30 NP New York City Municipal Water Finance Authority, Series 2010EE DBT US64972FL207 38 -7.32 0.0052
2022-08-26 2022-06-30 NP New York City Municipal Water Finance Authority, Series 2010EE DBT US64972FL207 42 -10.87 0.0053
2022-05-25 2022-03-31 NP New York City Municipal Water Finance Authority, Series 2010EE DBT US64972FL207 47 -11.54 0.0057
2022-02-25 2021-12-31 NP New York City Water & Sewer System, Series 2010EE DBT US64972FL207 53 -1.89 0.0061
2021-11-26 2021-09-30 NP New York City Water & Sewer System, Series 2010EE DBT US64972FL207 53 0.00 0.0063
2021-08-24 2021-06-30 NP New York City Water & Sewer System DBT US64972FL207 54 47.22 0.0066
2021-05-25 2021-03-31 NP New York City Water & Sewer System DBT US64972FL207 36 -7.69 0.0049
2021-02-24 2020-12-31 NP New York City Water & Sewer System DBT US64972FL207 40 0.00 0.0055
2020-11-24 2020-09-30 NP New York City Water & Sewer System DBT US64972FL207 40 0.00 0.0058
2020-08-24 2020-06-30 NP New York City Water & Sewer System DBT US64972FL207 40 8.33 0.0062
2020-05-26 2020-03-31 NP New York City Water & Sewer System DBT US64972FL207 36 2.86 0.0056
2020-02-25 2019-12-31 NP New York City Water & Sewer System DBT 64972FL20 35 -2.78 0.0056
2019-11-25 2019-09-30 NP New York City Water & Sewer System DBT US64972FL207 37 0.0058
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.