Holdings of BlackRock Total Return V.I. Fund
BlackRock Variable Series Funds II, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 978.9M $ including 1.8M $ in equities, 0.2 %
- Positions
- 21 in 3 countries
- Bond lines
- 630 from 267 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flagstar Bank NA | 24,883 | 327.7K $ | 0.03 % |
| 2 | EchoStar Corp | 2,252 | 263.6K $ | 0.03 % |
| 3 | Genius Sports Ltd | 28,152 | 124.7K $ | 0.01 % |
| 4 | Methanex Corp | 1,775 | 105.7K $ | 0.01 % |
| 5 | SM Energy Co | 3,296 | 102.8K $ | 0.01 % |
| 6 | Caesars Entertainment Inc | 3,483 | 92.1K $ | 0.01 % |
| 7 | Century Communities Inc | 1,535 | 88.1K $ | 0.01 % |
| 8 | Meritage Homes Corp | 1,221 | 75.5K $ | 0.01 % |
| 9 | APA Corp | 1,691 | 71.8K $ | 0.01 % |
| 10 | Vistance Networks Inc | 3,851 | 70.1K $ | 0.01 % |
| 11 | PBF Energy Inc | 1,353 | 64.4K $ | 0.01 % |
| 12 | Marathon Petroleum Corp | 259 | 63.2K $ | 0.01 % |
| 13 | Algoma Steel Group Inc | 15,104 | 62.4K $ | 0.01 % |
| 14 | Six Flags Entertainment Corp | 2,868 | 50.9K $ | 0.01 % |
| 15 | AMC Networks Inc | 7,408 | 50.3K $ | 0.01 % |
| 16 | Valero Energy Corp | 134 | 33.1K $ | 0.00 % |
| 17 | KB Home | 599 | 31K $ | 0.00 % |
| 18 | Solaris Energy Infrastructure Inc | 546 | 30.9K $ | 0.00 % |
| 19 | Wealthfront Corp | 3,067 | 28.4K $ | 0.00 % |
| 20 | Walt Disney Co/The | 281 | 27.1K $ | 0.00 % |
| 21 | QXO Inc | 1,321 | 25.7K $ | 0.00 % |
The bonds it holds
267 companies, 630 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Communication 16.2 %
- Energy 9.4 %
- Unattributed 74.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.5 %
- Guernsey 7.0 %
- Canada 3.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 1.6M $ | 89.54 % |
| 2 | Guernsey | 1 | 124.7K $ | 6.97 % |
| 3 | Canada | 1 | 62.4K $ | 3.49 % |
Cite this page
Titelia. "Holdings of BlackRock Total Return V.I. Fund". https://titelia.com/en/funds/S000062377