SecurityUS90205FAN06 / 280 Park Avenue 2017-280P Mortgage Trust - 4.1464% 2034-09-15
InstitutionBlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I
Latest Disclosed Value $ 131,862
BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I ownership in US90205FAN06 / 280 Park Avenue 2017-280P Mortgage Trust

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 (US:US90205FAN06) valued at $131,862 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 valued at of $131,910 USD. This represents a change in value of 0.00 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 E ABS-MBS US90205FAN06 132 0.00 0.0148
2025-05-27 2025-03-31 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class E ABS-MBS US90205FAN06 132 1.55 0.0149
2025-02-27 2024-12-31 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class E ABS-MBS US90205FAN06 129 2.38 0.0149
2024-11-26 2024-09-30 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class E ABS-MBS US90205FAN06 127 1.61 0.0140
2024-08-27 2024-06-30 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class E ABS-MBS US90205FAN06 125 -0.80 0.0144
2024-05-28 2024-03-31 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class E ABS-MBS US90205FAN06 126 1.63 0.0150
2024-02-27 2023-12-31 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class E ABS-MBS US90205FAN06 123 4.24 0.0147
2023-11-22 2023-09-30 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class E ABS-MBS US90205FAN06 118 0.85 0.0149
2023-08-25 2023-06-30 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class E ABS-MBS US90205FAN06 117 -5.65 0.0147
2023-05-26 2023-03-31 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class E ABS-MBS US90205FAN06 124 -7.46 0.0153
2023-02-24 2022-12-31 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class E ABS-MBS US90205FAN06 134 -2.90 0.0179
2022-11-28 2022-09-30 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class E ABS-MBS US90205FAN06 139 -2.82 0.0191
2022-08-26 2022-06-30 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class E ABS-MBS US90205FAN06 143 -3.40 0.0182
2022-05-25 2022-03-31 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class E ABS-MBS US90205FAN06 148 -1.34 0.0182
2022-02-25 2021-12-31 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class E ABS-MBS US90205FAN06 149 0.00 0.0174
2021-11-26 2021-09-30 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class E ABS-MBS US90205FAN06 150 0.68 0.0175
2021-08-24 2021-06-30 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class E ABS-MBS US90205FAN06 148 0.00 0.0181
2021-05-25 2021-03-31 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class E ABS-MBS US90205FAN06 148 2.78 0.0199
2021-02-24 2020-12-31 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class E ABS-MBS US90205FAN06 145 0.00 0.0201
2020-11-24 2020-09-30 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class E ABS-MBS US90205FAN06 144 2.13 0.0211
2020-08-24 2020-06-30 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class E ABS-MBS US90205FAN06 142 11.90 0.0219
2020-05-26 2020-03-31 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class E ABS-MBS US90205FAN06 127 -16.00 0.0196
2020-02-25 2019-12-31 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class E ABS-MBS 90205FAN0 150 0.00 0.0238
2019-11-25 2019-09-30 NP 280 Park Avenue Mortgage Trust, Series 2017-280P, Class E ABS-MBS US90205FAN06 150 0.0238
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.