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 7.6M $ in equities, 0.3 %
- Positions
- 40 in 4 countries
- Bond lines
- 934 from 349 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 15,320 | 1.6M $ | 0.06 % |
| 2 | SOLARIS ENERGY INFRASTRUCTURE INC | 12,870 | 1M $ | 0.04 % |
| 3 | Flagstar Bank NA | 64,367 | 961.6K $ | 0.04 % |
| 4 | Genius Sports Ltd | 82,693 | 501.1K $ | 0.02 % |
| 5 | Vistance Networks Inc | 26,663 | 340.8K $ | 0.01 % |
| 6 | Caesars Entertainment Inc | 10,022 | 302.5K $ | 0.01 % |
| 7 | Century Communities Inc | 4,198 | 300.8K $ | 0.01 % |
| 8 | Meritage Homes Corp | 3,360 | 281.7K $ | 0.01 % |
| 9 | SM Energy Co | 8,378 | 218.7K $ | 0.01 % |
| 10 | AMC Global Media Inc | 19,920 | 198.8K $ | 0.01 % |
| 11 | Algoma Steel Group Inc | 43,096 | 174.5K $ | 0.01 % |
| 12 | Marathon Petroleum Corp | 657 | 168K $ | 0.01 % |
| 13 | Six Flags Entertainment Corp | 7,778 | 165.7K $ | 0.01 % |
| 14 | PG&E Corp | 9,603 | 161.5K $ | 0.01 % |
| 15 | PBF Energy Inc | 3,439 | 156.5K $ | 0.01 % |
| 16 | APA Corp | 4,300 | 140.1K $ | 0.01 % |
| 17 | Methanex Corp | 2,886 | 133.2K $ | 0.01 % |
| 18 | CoreWeave Inc | 1,184 | 117.9K $ | 0.00 % |
| 19 | Walt Disney Co/The | 1,123 | 108.1K $ | 0.00 % |
| 20 | KB Home | 1,549 | 97K $ | 0.00 % |
| 21 | Valero Energy Corp | 341 | 88.8K $ | 0.00 % |
| 22 | Wealthfront Corp | 7,951 | 71.1K $ | 0.00 % |
| 23 | QXO Inc | 3,424 | 59.2K $ | 0.00 % |
| 24 | Trane Technologies PLC | 81 | 39.8K $ | 0.00 % |
| 25 | Boeing Co/The | 174 | 37.7K $ | 0.00 % |
| 26 | GE VERNOVA INC | 28 | 32.9K $ | 0.00 % |
| 27 | Synopsys Inc | 71 | 31.7K $ | 0.00 % |
| 28 | Eli Lilly & Co | 22 | 26.4K $ | 0.00 % |
| 29 | ZOOM COMMUNICATIONS INC | 232 | 20K $ | 0.00 % |
| 30 | General Electric Co | 51 | 19.1K $ | 0.00 % |
| 31 | Carrier Global Corp | 257 | 18.9K $ | 0.00 % |
| 32 | Williams Cos Inc/The | 167 | 12.4K $ | 0.00 % |
| 33 | First Solar Inc | 51 | 12K $ | 0.00 % |
| 34 | Fervo Energy Co | 302 | 8.8K $ | 0.00 % |
| 35 | Palladyne AI Corp | 1,162 | 7.1K $ | 0.00 % |
| 36 | Applied Aerospace & Defense Inc | 278 | 6.3K $ | 0.00 % |
| 37 | Innio NV | 104 | 4.1K $ | 0.00 % |
| 38 | Cerebras Systems Inc | 17 | 3.8K $ | 0.00 % |
| 39 | EagleRock Land LLC | 66 | 1.4K $ | 0.00 % |
| 40 | EXPAND ENERGY CORP | 5 | 456 $ |
The bonds it holds
This fund holds 934 bond lines from 349 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Communication 21.8 %
- Energy 5.4 %
- Utilities 2.1 %
- Industrials 1.9 %
- Technology 0.4 %
- Health care 0.3 %
- Unattributed 68.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.3 %
- Guernsey 6.6 %
- Canada 4.0 %
- Germany 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 6.8M $ | 89.33 % |
| 2 | Guernsey | 1 | 501.1K $ | 6.58 % |
| 3 | Canada | 2 | 307.7K $ | 4.04 % |
| 4 | Germany | 1 | 4.1K $ | 0.05 % |
Cite this page
Titelia. "Holdings of BlackRock Bond Income Portfolio". https://titelia.com/en/funds/S000006511