SecurityUS90205FAL40 / 280 PARK AVENUE 2017-280P MORTGAGE TRUST PRK 2017-280P D - 3.4499988% 2034-09-15
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 97,250
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US90205FAL40 / 280 PARK AVENUE 2017-280P MORTGAGE TRUST PRK 2017-280P D

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 280 PARK AVENUE 2017-280P MORTGAGE TRUST PRK 2017-280P D (US:US90205FAL40) valued at $97,250 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 280 PARK AVENUE 2017-280P MORTGAGE TRUST PRK 2017-280P D valued at of $96,500 USD. This represents a change in value of 1.04 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 280 Park Avenue Mortgage Trust, Series 2017-280P, Class D ABS-MBS US90205FAL40 97 1.04 0.0109
2025-05-27 2025-03-31 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class D ABS-MBS US90205FAL40 96 1.05 0.0109
2025-02-27 2024-12-31 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class D ABS-MBS US90205FAL40 96 2.15 0.0111
2024-11-26 2024-09-30 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class D ABS-MBS US90205FAL40 94 2.20 0.0103
2024-08-27 2024-06-30 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class D ABS-MBS US90205FAL40 91 -1.09 0.0105
2024-05-28 2024-03-31 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class D ABS-MBS US90205FAL40 92 1.10 0.0110
2024-02-27 2023-12-31 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class D ABS-MBS US90205FAL40 91 1.11 0.0108
2023-11-22 2023-09-30 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class D ABS-MBS US90205FAL40 90 2.27 0.0114
2023-08-25 2023-06-30 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class D ABS-MBS US90205FAL40 88 -4.35 0.0111
2023-05-26 2023-03-31 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class D ABS-MBS US90205FAL40 93 1.10 0.0114
2023-02-24 2022-12-31 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class D ABS-MBS US90205FAL40 92 -2.15 0.0122
2022-11-28 2022-09-30 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class D ABS-MBS US90205FAL40 94 -2.11 0.0129
2022-08-26 2022-06-30 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class D ABS-MBS US90205FAL40 95 -3.06 0.0121
2022-05-25 2022-03-31 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class D ABS-MBS US90205FAL40 99 -1.01 0.0121
2022-02-25 2021-12-31 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class D ABS-MBS US90205FAL40 100 0.00 0.0116
2021-11-26 2021-09-30 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class D ABS-MBS US90205FAL40 100 0.00 0.0117
2021-08-24 2021-06-30 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class D ABS-MBS US90205FAL40 100 0.00 0.0122
2021-05-25 2021-03-31 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class D ABS-MBS US90205FAL40 100 2.06 0.0134
2021-02-24 2020-12-31 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class D ABS-MBS US90205FAL40 98 0.00 0.0136
2020-11-24 2020-09-30 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class D ABS-MBS US90205FAL40 98 1.04 0.0143
2020-08-24 2020-06-30 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class D ABS-MBS US90205FAL40 97 10.34 0.0149
2020-05-26 2020-03-31 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class D ABS-MBS US90205FAL40 87 -13.00 0.0135
2020-02-25 2019-12-31 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class D ABS-MBS 90205FAL4 100 0.00 0.0159
2019-11-25 2019-09-30 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class D ABS-MBS US90205FAL40 100 0.0159
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.