Holdings of BlackRock Global Tactical Strategies Portfolio
Brighthouse Funds Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.5B $ in equities, 89.1 %
- Positions
- 15 in 1 countries
- Top ten
- 87.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | 7,947,041 | 719.4M $ | 25.91 % |
| 2 | Vanguard Total Bond Market ETF | 7,915,573 | 582.9M $ | 20.99 % |
| 3 | iShares Core U.S. Aggregate Bond ETF | 4,364,327 | 433.2M $ | 15.60 % |
| 4 | iShares Core S&P 500 ETF | 662,704 | 432.9M $ | 15.59 % |
| 5 | SELECT SECTOR SPDR TRUST (THE) | 569,584 | 75.7M $ | 2.73 % |
| 6 | iShares U.S. Real Estate ETF | 617,557 | 58.4M $ | 2.10 % |
| 7 | Select Sector Spdr Trust | 655,503 | 32.4M $ | 1.17 % |
| 8 | SELECT SECTOR SPDR TRUST (THE) | 257,066 | 28.5M $ | 1.03 % |
| 9 | Select Sector Spdr Trust | 244,070 | 26.6M $ | 0.96 % |
| 10 | State Street Health Care Select Sector SPDR ETF | 173,123 | 25.4M $ | 0.91 % |
| 11 | Select Sector Spdr Trust | 150,496 | 24.3M $ | 0.88 % |
| 12 | Select Sector Spdr Trust | 137,500 | 11.3M $ | 0.41 % |
| 13 | Select Sector Spdr Trust | 162,940 | 10M $ | 0.36 % |
| 14 | State Street Utilities Select Sector SPDR ETF | 162,208 | 7.4M $ | 0.27 % |
| 15 | State Street Materials Select Sector SPDR ETF | 118,952 | 5.9M $ | 0.21 % |
Sector breakdown
- Funds 17.5 %
- Unattributed 82.5 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 2.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of BlackRock Global Tactical Strategies Portfolio". https://titelia.com/en/funds/S000032436