Holdings of BlackRock High Yield Portfolio
ISIN US10923M8495
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 7.7M $ in equities, 0.7 %
- Positions
- 8 in 3 countries
- Bond lines
- 345 from 191 companies
- Top ten
- 0.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Energy Transfer LP | 112,268 | 2.2M $ | 0.21 % |
| 2 | VICI Properties Inc | 75,452 | 2.1M $ | 0.20 % |
| 3 | Constellium SE | 54,867 | 1.3M $ | 0.13 % |
| 4 | Enterprise Products Partners LP | 23,116 | 874.7K $ | 0.08 % |
| 5 | IQVIA Holdings Inc | 3,290 | 561.1K $ | 0.05 % |
| 6 | Lamb Weston Holdings Inc | 12,461 | 526.6K $ | 0.05 % |
| 7 | Medline Inc | 2,995 | 133.3K $ | 0.01 % |
| 8 | ADLER Group SA | 66,810 | 0.8 $ |
The bonds it holds
191 companies, 345 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Real estate 26.9 %
- Health care 7.3 %
- Unattributed 65.8 %
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 82.4 %
- France 17.6 %
- Luxembourg 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 6.3M $ | 82.42 % |
| 2 | France | 1 | 1.3M $ | 17.58 % |
| 3 | Luxembourg | 1 | 0.8 $ | 0.00 % |
Cite this page
Titelia. "Holdings of BlackRock High Yield Portfolio". https://titelia.com/en/funds/S000011123