Holdings of BlackRock High Yield Portfolio
ISIN US10923M8495
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 8.1M $ in equities, 0.7 %
- Positions
- 8 in 3 countries
- Bond lines
- 347 from 192 companies
- Top ten
- 0.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP | 112,268 | 2.1M $ | 0.20 % |
| 2 | VICI Properties Inc | 75,452 | 2M $ | 0.18 % |
| 3 | Medline Inc | 33,109 | 1.3M $ | 0.12 % |
| 4 | Constellium SE | 37,056 | 1.2M $ | 0.11 % |
| 5 | ENTERPRISE PRODUCTS PARTNERS LP | 23,116 | 849.7K $ | 0.08 % |
| 6 | Lamb Weston Holdings Inc | 12,461 | 538.1K $ | 0.05 % |
| 7 | LABELS BUYER LLC | 316 | 29K $ | 0.00 % |
| 8 | ADLER Group SA | 66,810 | 0.8 $ |
The bonds it holds
This fund holds 347 bond lines from 192 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Real estate 24.9 %
- Unattributed 75.1 %
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 85.3 %
- France 14.7 %
- Luxembourg 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 6.9M $ | 85.34 % |
| 2 | France | 1 | 1.2M $ | 14.66 % |
| 3 | Luxembourg | 1 | 0.8 $ | 0.00 % |
Cite this page
Titelia. "Holdings of BlackRock High Yield Portfolio". https://titelia.com/en/funds/S000011123