Holdings of BlackRock Global Tactical Strategies Portfolio
Brighthouse Funds Trust I · 15 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.8B $ · Ten largest lines: 97.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 15 | 2.5B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core MSCI EAFE ETF | 7,947,041 | 719.4M $ | 25.91 % |
| Vanguard Total Bond Market ETF | 7,915,573 | 582.9M $ | 20.99 % |
| iShares Core U.S. Aggregate Bond ETF | 4,364,327 | 433.2M $ | 15.60 % |
| iShares Core S&P 500 ETF | 662,704 | 432.9M $ | 15.59 % |
| SELECT SECTOR SPDR TRUST (THE) | 569,584 | 75.7M $ | 2.73 % |
| iShares U.S. Real Estate ETF | 617,557 | 58.4M $ | 2.10 % |
| Select Sector Spdr Trust | 655,503 | 32.4M $ | 1.17 % |
| SELECT SECTOR SPDR TRUST (THE) | 257,066 | 28.5M $ | 1.03 % |
| Select Sector Spdr Trust | 244,070 | 26.6M $ | 0.96 % |
| State Street Health Care Select Sector SPDR ETF | 173,123 | 25.4M $ | 0.91 % |
| Select Sector Spdr Trust | 150,496 | 24.3M $ | 0.88 % |
| Select Sector Spdr Trust | 137,500 | 11.3M $ | 0.41 % |
| Select Sector Spdr Trust | 162,940 | 10M $ | 0.36 % |
| State Street Utilities Select Sector SPDR ETF | 162,208 | 7.4M $ | 0.27 % |
| State Street Materials Select Sector SPDR ETF | 118,952 | 5.9M $ | 0.21 % |