SecurityUS694308KD85 / Pacific Gas and Electric Co - 5.25% 2052-03-01
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 442,634
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US694308KD85 / Pacific Gas and Electric Co

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 Pacific Gas and Electric Co (US:US694308KD85) valued at $442,634 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 Pacific Gas and Electric Co valued at of $421,828 USD. This represents a change in value of 4.99 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 Pacific Gas & Electric DBT US694308KD85 443 4.99 0.0496
2025-05-27 2025-03-31 NP Pacific Gas & Electric DBT US694308KD85 422 2.18 0.0476
2025-02-27 2024-12-31 NP Pacific Gas & Electric DBT US694308KD85 413 -5.50 0.0477
2024-11-26 2024-09-30 NP Pacific Gas & Electric DBT US694308KD85 437 10.38 0.0483
2024-08-27 2024-06-30 NP Pacific Gas & Electric DBT US694308KD85 395 53.70 0.0456
2024-05-28 2024-03-31 NP Pacific Gas & Electric DBT US694308KD85 258 84.89 0.0308
2024-02-27 2023-12-31 NP Pacific Gas & Electric DBT US694308KD85 139 15.83 0.0166
2023-11-22 2023-09-30 NP Pacific Gas & Electric DBT US694308KD85 121 0.0152
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.