SecurityUS73358WRP13 / PORT AUTH OF NEW YORK & NEW JERSEY NY - 4.96% 2046-08-01
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 182,483
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US73358WRP13 / 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:US73358WRP13) valued at $182,483 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 $185,626 USD. This represents a change in value of -1.62 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 2014-181 DBT US73358WRP13 182 -1.62 0.0204
2025-05-27 2025-03-31 NP Port Authority of New York & New Jersey, Series 2014-181 DBT US73358WRP13 186 1.09 0.0209
2025-02-27 2024-12-31 NP Port Authority of New York & New Jersey, Series 2014-181 DBT US73358WRP13 184 -7.11 0.0212
2024-11-26 2024-09-30 NP Port Authority of New York & New Jersey, Series 2014-181 DBT US73358WRP13 197 5.35 0.0218
2024-08-27 2024-06-30 NP Port Authority of New York & New Jersey, Series 2014-181 DBT US73358WRP13 187 -2.09 0.0216
2024-05-28 2024-03-31 NP Port Authority of New York & New Jersey, Series 2014-181 DBT US73358WRP13 191 -1.04 0.0229
2024-02-27 2023-12-31 NP Port Authority of New York & New Jersey, Series 2014-181 DBT US73358WRP13 194 9.04 0.0231
2023-11-22 2023-09-30 NP Port Authority of New York & New Jersey, Series 2014-181 DBT US73358WRP13 177 -6.84 0.0223
2023-08-25 2023-06-30 NP Port Authority of New York & New Jersey, Series 2014-180-1 DBT US73358WRP13 191 -4.52 0.0240
2023-05-26 2023-03-31 NP Port Authority of New York & New Jersey, Series 2014-180-1 DBT US73358WRP13 199 5.85 0.0246
2023-02-24 2022-12-31 NP Port Authority of New York & New Jersey, Series 2014-180-1 DBT US73358WRP13 189 1.62 0.0251
2022-11-28 2022-09-30 NP Port Authority of New York & New Jersey, Series 2014-180-1 DBT US73358WRP13 186 -10.19 0.0255
2022-08-26 2022-06-30 NP Port Authority of New York & New Jersey, Series 2014-181 DBT US73358WRP13 206 -10.04 0.0263
2022-05-25 2022-03-31 NP Port Authority of New York & New Jersey, Series 2014-181 DBT US73358WRP13 230 -11.92 0.0282
2022-02-25 2021-12-31 NP Port Authority of New York & New Jersey, Series 2014-181 DBT US73358WRP13 260 -1.52 0.0303
2021-11-26 2021-09-30 NP Port Authority of New York & New Jersey, Series 2014-181 DBT US73358WRP13 265 1.15 0.0310
2021-08-24 2021-06-30 NP Port Authority of New York & New Jersey, Series 181 DBT US73358WRP13 261 4.82 0.0319
2021-05-25 2021-03-31 NP Port Authority of New York & New Jersey, Series 181 DBT US73358WRP13 249 -5.68 0.0335
2021-02-24 2020-12-31 NP Port Authority of New York & New Jersey, Series 181 DBT US73358WRP13 265 0.76 0.0368
2020-11-24 2020-09-30 NP Port Authority of New York & New Jersey, Series 181 DBT US73358WRP13 263 13.91 0.0385
2020-08-24 2020-06-30 NP Port Authority of New York & New Jersey, Series 181 DBT US73358WRP13 231 16.16 0.0356
2020-05-26 2020-03-31 NP Port Authority of New York & New Jersey, Series 181 DBT US73358WRP13 199 -33.56 0.0308
2020-02-25 2019-12-31 NP Port Authority of New York & New Jersey, Series 181 DBT 73358WRP1 298 -3.87 0.0472
2019-11-25 2019-09-30 NP Port Authority of New York & New Jersey, Series 181 DBT US73358WRP13 310 0.0491
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.