Holdings of BlackRock Bond Income Portfolio
ISIN US10923P8005
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 4.9M $ in equities, 0.2 %
- Positions
- 24 in 3 countries
- Bond lines
- 1,125 from 365 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 | 64,367 | 847.7K $ | 0.03 % |
| 2 | EchoStar Corp | 6,006 | 703.1K $ | 0.03 % |
| 3 | Genius Sports Ltd | 82,693 | 366.3K $ | 0.01 % |
| 4 | Methanex Corp | 4,549 | 270.8K $ | 0.01 % |
| 5 | Caesars Entertainment Inc | 10,022 | 264.9K $ | 0.01 % |
| 6 | SM Energy Co | 8,378 | 261.2K $ | 0.01 % |
| 7 | Century Communities Inc | 4,198 | 240.9K $ | 0.01 % |
| 8 | Meritage Homes Corp | 3,360 | 207.8K $ | 0.01 % |
| 9 | APA Corp | 4,300 | 182.5K $ | 0.01 % |
| 10 | Vistance Networks Inc | 9,958 | 181.2K $ | 0.01 % |
| 11 | Algoma Steel Group Inc | 43,096 | 178K $ | 0.01 % |
| 12 | PBF Energy Inc | 3,439 | 163.8K $ | 0.01 % |
| 13 | Marathon Petroleum Corp | 657 | 160.4K $ | 0.01 % |
| 14 | AMC Networks Inc | 20,917 | 142K $ | 0.01 % |
| 15 | Six Flags Entertainment Corp | 7,778 | 138.1K $ | 0.01 % |
| 16 | USA Rare Earth Inc | 7,601 | 115K $ | 0.00 % |
| 17 | Valero Energy Corp | 341 | 84.3K $ | 0.00 % |
| 18 | KB Home | 1,549 | 80.2K $ | 0.00 % |
| 19 | Solaris Energy Infrastructure Inc | 1,408 | 79.6K $ | 0.00 % |
| 20 | Wealthfront Corp | 7,951 | 73.5K $ | 0.00 % |
| 21 | Walt Disney Co/The | 737 | 71K $ | 0.00 % |
| 22 | QXO Inc | 3,424 | 66.5K $ | 0.00 % |
| 23 | Palladyne AI Corp | 1,162 | 7.1K $ | 0.00 % |
| 24 | Expand Energy Corp | 5 | 548.9 $ |
The bonds it holds
365 companies, 1,125 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Communication 15.8 %
- Energy 8.8 %
- Unattributed 75.4 %
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 88.9 %
- Guernsey 7.5 %
- Canada 3.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 4.3M $ | 88.86 % |
| 2 | Guernsey | 1 | 366.3K $ | 7.50 % |
| 3 | Canada | 1 | 178K $ | 3.64 % |
Cite this page
Titelia. "Holdings of BlackRock Bond Income Portfolio". https://titelia.com/en/funds/S000006511