BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US6499022F94 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE - 13F, 13D, 13G Filings

Security	US6499022F94 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE - 5.39% 2040-03-15
Institution	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value	$ 59,446

BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US6499022F94 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX 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 ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (US:US6499022F94) valued at $59,446 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 ST DORM AUTH ST PERSONAL INCOME TAX REVENUE valued at of $60,401 USD. This represents a change in value of -1.67 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	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2025-08-28	2025-06-30	NP	New York State Dormitory Authority, Series 2010H	DBT	US6499022F94	59	-1.67	0.0067
2025-05-27	2025-03-31	NP	New York State Dormitory Authority, Series 2010H	DBT	US6499022F94	60	3.45	0.0068
2025-02-27	2024-12-31	NP	New York State Dormitory Authority, Series 2010H	DBT	US6499022F94	58	-4.92	0.0067
2024-11-26	2024-09-30	NP	New York State Dormitory Authority, Series 2010H	DBT	US6499022F94	62	3.39	0.0068
2024-08-27	2024-06-30	NP	New York State Dormitory Authority, Series 2010H	DBT	US6499022F94	59	0.00	0.0068
2024-05-28	2024-03-31	NP	New York State Dormitory Authority, Series 2010H	DBT	US6499022F94	60	-4.84	0.0072
2024-02-27	2023-12-31	NP	New York State Dormitory Authority, Series 2010H	DBT	US6499022F94	62	8.77	0.0074
2023-11-22	2023-09-30	NP	New York State Dormitory Authority, Series 2010H	DBT	US6499022F94	58	-8.06	0.0073
2023-08-25	2023-06-30	NP	New York State Dormitory Authority, Series 2010H	DBT	US6499022F94	63	-1.59	0.0079
2023-05-26	2023-03-31	NP	New York State Dormitory Authority, Series 2010H	DBT	US6499022F94	63	5.00	0.0078
2023-02-24	2022-12-31	NP	New York State Dormitory Authority, Series 2010H	DBT	US6499022F94	61	0.00	0.0081
2022-11-28	2022-09-30	NP	New York State Dormitory Authority, Series 2010H	DBT	US6499022F94	61	-7.69	0.0083
2022-08-26	2022-06-30	NP	New York State Dormitory Authority, Series 2010H	DBT	US6499022F94	66	-7.14	0.0084
2022-05-25	2022-03-31	NP	New York State Dormitory Authority, Series 2010H	DBT	US6499022F94	71	-11.39	0.0087
2022-02-25	2021-12-31	NP	New York State Dormitory Authority, Series 2010H	DBT	US6499022F94	79	-1.25	0.0092
2021-11-26	2021-09-30	NP	New York State Dormitory Authority, Series 2010H	DBT	US6499022F94	80	0.00	0.0094
2021-08-24	2021-06-30	NP	New York State Dormitory Authority	DBT	US6499022F94	81	5.26	0.0099
2021-05-25	2021-03-31	NP	New York State Dormitory Authority	DBT	US6499022F94	77	-9.52	0.0103
2021-02-24	2020-12-31	NP	New York State Dormitory Authority	DBT	US6499022F94	84	0.00	0.0117
2020-11-24	2020-09-30	NP	New York State Dormitory Authority	DBT	US6499022F94	84	1.20	0.0123
2020-08-24	2020-06-30	NP	New York State Dormitory Authority	DBT	US6499022F94	84	6.41	0.0129
2020-05-26	2020-03-31	NP	New York State Dormitory Authority	DBT	US6499022F94	79	2.63	0.0122
2020-02-25	2019-12-31	NP	New York State Dormitory Authority	DBT	6499022F9	76	-3.80	0.0121
2019-11-25	2019-09-30	NP	New York State Dormitory Authority	DBT	US6499022F94	80		0.0126

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.