Current Market Value 1,098,657,917
Current Holdings 1190
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 1190 1,098,658
2025-05-27 2025-03-31 NPORT-P 1199 1,025,399
2025-02-27 2024-12-31 NPORT-P 1568 1,314,697
2024-11-26 2024-09-30 NPORT-P 1229 1,005,565
2024-08-27 2024-06-30 NPORT-P 1201 931,802
2024-05-28 2024-03-31 NPORT-P 1133 892,917
2024-02-27 2023-12-31 NPORT-P 1042 828,284
2023-11-22 2023-09-30 NPORT-P 1089 774,096
2023-08-25 2023-06-30 NPORT-P 1072 781,069
2023-05-26 2023-03-31 NPORT-P 1089 667,857
2023-02-24 2022-12-31 NPORT-P 1135 667,268
2022-11-28 2022-09-30 NPORT-P 1095 635,200
2022-08-26 2022-06-30 NPORT-P 1110 642,091
2022-05-25 2022-03-31 NPORT-P 1184 784,973
2022-02-25 2021-12-31 NPORT-P 1154 833,885
2021-11-26 2021-09-30 NPORT-P 1201 815,777
2021-08-24 2021-06-30 NPORT-P 1214 755,758
2021-05-25 2021-03-31 NPORT-P 1163 647,692
2021-02-24 2020-12-31 NPORT-P 1148 661,498
2020-11-24 2020-09-30 NPORT-P 1081 542,332
2020-08-24 2020-06-30 NPORT-P 1035 504,102
2020-05-26 2020-03-31 NPORT-P 931 454,724
2020-02-25 2019-12-31 NPORT-P 823 574,022
2019-11-25 2019-09-30 NPORT-P 817 542,062