BlackRock Total Return V.I. Fund - Charts and Resources

Data discoverability for BlackRock Total Return V.I. Fund updated as of 2025-08-28.
2025-08-28

Quick Answer

What is BlackRock Total Return V.I. Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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Fund Overview

Fund NameBlackRock Total Return V.I. Fund
Fund LEIQEYJMZOKY3CA1LFEXI16
Fund FIGISearch FIGI
Fund ID
S000062377

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$219,968
Number of Holdings
16
Asset Types
1
Average Position Size
$13,748

Asset Distribution

CMBS
100.0%
Filing Date
Aug 28, 2025
Report Date
Dec 31, 2025

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2018-B82025-08-28X-A$75,3962025-12-31
1
CD 2017-CD32025-08-28A-4$28,8752025-12-31
4
MSC 2016-UBS92025-08-28X-D$21,8942025-12-31
BANK5 2024-5YR112025-08-28A-3$17,8092025-12-31
JPMDB 2016-C42025-08-28X-C$14,3472025-12-31
WFCM 2016-BNK12025-08-28X-D$12,1712025-12-31
MSC 2019-L22025-08-28X-A$10,5272025-12-31
5
CFCRE 2016-C32025-08-28A-3$9,9482025-12-31
CSAIL 2017-CX102025-08-28X-B$8,5812025-12-31
3
BACM 2017-BNK32025-08-28X-B$8,0652025-12-31
1
JPMCC 2016-JP32025-08-28X-C$6,0072025-12-31
MSC 2017-H12025-08-28X-D$3,9292025-12-31
3
MSBAM 2014-C192025-08-28X-F$1,4682025-12-31
MSBAM 2015-C262025-08-28X-D$9492025-12-31
JPMBB 2014-C232025-08-28X-A$12025-12-31
JPMBB 2014-C222025-08-28X-A$12025-12-31
DealTranchesTotal Value
BMARK 2018-B8
2025-12-31		X-A$75,396
CD 2017-CD3
2025-12-31		A-4$28,875
MSC 2016-UBS9
2025-12-31		X-D$21,894
BANK5 2024-5YR11
2025-12-31		A-3$17,809
JPMDB 2016-C4
2025-12-31		X-C$14,347
WFCM 2016-BNK1
2025-12-31		X-D$12,171
MSC 2019-L2
2025-12-31		X-A$10,527
CFCRE 2016-C3
2025-12-31		A-3$9,948
CSAIL 2017-CX10
2025-12-31		X-B$8,581
BACM 2017-BNK3
2025-12-31		X-B$8,065
JPMCC 2016-JP3
2025-12-31		X-C$6,007
MSC 2017-H1
2025-12-31		X-D$3,929
MSBAM 2014-C19
2025-12-31		X-F$1,468
MSBAM 2015-C26
2025-12-31		X-D$949
JPMBB 2014-C23
2025-12-31		X-A$1
JPMBB 2014-C22
2025-12-31		X-A$1
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/QEYJMZOKY3CA1LFEXI16
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "BlackRock Total Return V.I. Fund",
  "fund_lei": "QEYJMZOKY3CA1LFEXI16",
  "total_holdings": 16,
  "total_value": 219967.51,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2025-08-28"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.