Holdings of BlackRock Bond Income Portfolio
Brighthouse Funds Trust II · 24 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.5B $ · Ten largest lines: 72.2 % of the equity sleeve
Sector breakdown
- Energy 5.0 %
- Communication 1.5 %
- Unattributed 93.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 88.9 %
- GG 7.5 %
- CA 3.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 22 | 4.3M $ | 88.86 % |
| GG | 1 | 366.3K $ | 7.50 % |
| CA | 1 | 178K $ | 3.64 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Flagstar Bank NA | 64,367 | 847.7K $ | 0.03 % |
| EchoStar Corp | 6,006 | 703.1K $ | 0.03 % |
| Genius Sports Ltd | 82,693 | 366.3K $ | 0.01 % |
| Methanex Corp | 4,549 | 270.8K $ | 0.01 % |
| Caesars Entertainment Inc | 10,022 | 264.9K $ | 0.01 % |
| SM Energy Co | 8,378 | 261.2K $ | 0.01 % |
| Century Communities Inc | 4,198 | 240.9K $ | 0.01 % |
| Meritage Homes Corp | 3,360 | 207.8K $ | 0.01 % |
| APA Corp | 4,300 | 182.5K $ | 0.01 % |
| Vistance Networks Inc | 9,958 | 181.2K $ | 0.01 % |
| Algoma Steel Group Inc | 43,096 | 178K $ | 0.01 % |
| PBF Energy Inc | 3,439 | 163.8K $ | 0.01 % |
| Marathon Petroleum Corp | 657 | 160.4K $ | 0.01 % |
| AMC Networks Inc | 20,917 | 142K $ | 0.01 % |
| Six Flags Entertainment Corp | 7,778 | 138.1K $ | 0.01 % |
| USA Rare Earth Inc | 7,601 | 115K $ | 0.00 % |
| Valero Energy Corp | 341 | 84.3K $ | 0.00 % |
| KB Home | 1,549 | 80.2K $ | 0.00 % |
| Solaris Energy Infrastructure Inc | 1,408 | 79.6K $ | 0.00 % |
| Wealthfront Corp | 7,951 | 73.5K $ | 0.00 % |
| Walt Disney Co/The | 737 | 71K $ | 0.00 % |
| QXO Inc | 3,424 | 66.5K $ | 0.00 % |
| Palladyne AI Corp | 1,162 | 7.1K $ | 0.00 % |
| Expand Energy Corp | 5 | 548.9 $ |