BlackRock Total Return V.I. Fund - Charts and Resources
Data discoverability for BlackRock Total Return V.I. Fund updated as of 2025-11-26.2025-11-26
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.
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
$347,800Number of Holdings
17Asset Types
1Average Position Size
$20,459Asset Distribution
CMBS
100.0%Filing Date
Nov 26, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK 2021-BNK35 | 2025-11-26 | C | $129,368 | 2025-12-31 | |
| BMARK 2018-B8 | 2025-11-26 | X-A | $66,726 | 2025-12-31 |  |
| BMARK 2020-B21 | 2025-11-26 | A-5 | $37,831 | 2025-12-31 | |
| CD 2017-CD3 | 2025-11-26 | A-4 | $29,121 | 2025-12-31 | |
| MSC 2016-UBS9 | 2025-11-26 | X-D | $20,664 | 2025-12-31 | |
| JPMDB 2016-C4 | 2025-11-26 | X-C | $11,227 | 2025-12-31 | |
| WFCM 2016-BNK1 | 2025-11-26 | X-D | $10,307 | 2025-12-31 | |
| MSC 2019-L2 | 2025-11-26 | X-A | $9,742 | 2025-12-31 | |
| CFCRE 2016-C3 | 2025-11-26 | A-3 | $8,822 | 2025-12-31 | |
| CSAIL 2017-CX10 | 2025-11-26 | X-B | $7,570 | 2025-12-31 | |
| BACM 2017-BNK3 | 2025-11-26 | X-B | $6,483 | 2025-12-31 | |
| JPMCC 2016-JP3 | 2025-11-26 | X-C | $4,422 | 2025-12-31 | |
| MSC 2017-H1 | 2025-11-26 | X-D | $3,523 | 2025-12-31 | |
| MSBAM 2014-C19 | 2025-11-26 | X-F | $1,469 | 2025-12-31 | |
| MSBAM 2015-C26 | 2025-11-26 | X-D | $523 | 2025-12-31 | |
| JPMBB 2014-C22 | 2025-11-26 | X-A | $1 | 2025-12-31 | |
| JPMBB 2014-C23 | 2025-11-26 | X-A | $1 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2021-BNK35 2025-12-31 | C | $129,368 |
| BMARK 2018-B8 2025-12-31 | X-A | $66,726 |
| BMARK 2020-B21 2025-12-31 | A-5 | $37,831 |
| CD 2017-CD3 2025-12-31 | A-4 | $29,121 |
| MSC 2016-UBS9 2025-12-31 | X-D | $20,664 |
| JPMDB 2016-C4 2025-12-31 | X-C | $11,227 |
| WFCM 2016-BNK1 2025-12-31 | X-D | $10,307 |
| MSC 2019-L2 2025-12-31 | X-A | $9,742 |
| CFCRE 2016-C3 2025-12-31 | A-3 | $8,822 |
| CSAIL 2017-CX10 2025-12-31 | X-B | $7,570 |
| BACM 2017-BNK3 2025-12-31 | X-B | $6,483 |
| JPMCC 2016-JP3 2025-12-31 | X-C | $4,422 |
| MSC 2017-H1 2025-12-31 | X-D | $3,523 |
| MSBAM 2014-C19 2025-12-31 | X-F | $1,469 |
| MSBAM 2015-C26 2025-12-31 | X-D | $523 |
| JPMBB 2014-C22 2025-12-31 | X-A | $1 |
| JPMBB 2014-C23 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.
* 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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External Analysis
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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
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": 17,
"total_value": 347800,
"asset_types": [
"CMBS"
],
"filing_date": "2025-11-26"
}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.