SecurityUS73358WCX02 / PORT AUTH OF NEW YORK & NEW JERSEY NY - 5.65% 2040-11-01
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 125,436
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US73358WCX02 / PORT AUTH OF NEW YORK & NEW JERSEY NY

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 PORT AUTH OF NEW YORK & NEW JERSEY NY (US:US73358WCX02) valued at $125,436 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 PORT AUTH OF NEW YORK & NEW JERSEY NY valued at of $126,223 USD. This represents a change in value of -0.79 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 Port Authority of New York & New Jersey, Series 2010-165 DBT US73358WCX02 125 -0.79 0.0140
2025-05-27 2025-03-31 NP Port Authority of New York & New Jersey, Series 2010-165 DBT US73358WCX02 126 2.44 0.0142
2025-02-27 2024-12-31 NP Port Authority of New York & New Jersey, Series 2010-165 DBT US73358WCX02 124 -5.38 0.0143
2024-11-26 2024-09-30 NP Port Authority of New York & New Jersey, Series 2010-165 DBT US73358WCX02 131 4.00 0.0145
2024-08-27 2024-06-30 NP Port Authority of New York & New Jersey, Series 2010-165 DBT US73358WCX02 125 -3.10 0.0144
2024-05-28 2024-03-31 NP Port Authority of New York & New Jersey, Series 2010-165 DBT US73358WCX02 129 0.00 0.0155
2024-02-27 2023-12-31 NP Port Authority of New York & New Jersey, Series 2010-165 DBT US73358WCX02 129 8.40 0.0154
2023-11-22 2023-09-30 NP Port Authority of New York & New Jersey, Series 2010-165 DBT US73358WCX02 119 -7.75 0.0150
2023-08-25 2023-06-30 NP Port Authority of New York & New Jersey, Series 2010-165 DBT US73358WCX02 129 -0.77 0.0162
2023-05-26 2023-03-31 NP Port Authority of New York & New Jersey, Series 2010-165 DBT US73358WCX02 130 3.17 0.0160
2023-02-24 2022-12-31 NP Port Authority of New York & New Jersey, Series 2010-165 DBT US73358WCX02 126 3.28 0.0168
2022-11-28 2022-09-30 NP Port Authority of New York & New Jersey, Series 2010-165 DBT US73358WCX02 122 -9.63 0.0168
2022-08-26 2022-06-30 NP Port Authority of New York & New Jersey, Series 2010-165 DBT US73358WCX02 135 -8.78 0.0173
2022-05-25 2022-03-31 NP Port Authority of New York & New Jersey, Series 2010-165 DBT US73358WCX02 148 -9.20 0.0182
2022-02-25 2021-12-31 NP Port Authority of New York & New Jersey, Series 2010-165 DBT US73358WCX02 164 -2.98 0.0191
2021-11-26 2021-09-30 NP Port Authority of New York & New Jersey, Series 2010-165 DBT US73358WCX02 169 0.00 0.0198
2021-08-24 2021-06-30 NP Port Authority of New York & New Jersey, Series 2010-165 DBT US73358WCX02 168 31.25 0.0205
2021-05-25 2021-03-31 NP Port Authority of New York & New Jersey DBT US73358WCX02 128 -5.88 0.0172
2021-02-24 2020-12-31 NP Port Authority of New York & New Jersey DBT US73358WCX02 136 0.74 0.0189
2020-11-24 2020-09-30 NP Port Authority of New York & New Jersey DBT US73358WCX02 136 2.27 0.0199
2020-08-24 2020-06-30 NP Port Authority of New York & New Jersey DBT US73358WCX02 132 8.20 0.0204
2020-05-26 2020-03-31 NP Port Authority of New York & New Jersey DBT US73358WCX02 123 -3.17 0.0190
2020-02-25 2019-12-31 NP Port Authority of New York & New Jersey DBT 73358WCX0 127 -3.08 0.0201
2019-11-25 2019-09-30 NP Port Authority of New York & New Jersey DBT US73358WCX02 130 0.0206
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.