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, 89.6 %
- Positions
- 15 in 1 countries
- Top ten
- 87.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | 7,917,319 | 764.7M $ | 27.06 % |
| 2 | Vanguard Total Bond Market ETF | 7,919,718 | 581.4M $ | 20.57 % |
| 3 | iShares Core U.S. Aggregate Bond ETF | 4,420,431 | 437.5M $ | 15.48 % |
| 4 | iShares Core S&P 500 ETF | 536,676 | 401.9M $ | 14.22 % |
| 5 | SELECT SECTOR SPDR TRUST (THE) | 569,584 | 108.5M $ | 3.84 % |
| 6 | iShares U.S. Real Estate ETF | 561,570 | 57.4M $ | 2.03 % |
| 7 | SELECT SECTOR SPDR TRUST (THE) | 655,503 | 35.1M $ | 1.24 % |
| 8 | SELECT SECTOR SPDR TRUST (THE) | 244,070 | 28.6M $ | 1.01 % |
| 9 | SELECT SECTOR SPDR TRUST (THE) | 150,496 | 27.9M $ | 0.99 % |
| 10 | SELECT SECTOR SPDR TRUST (THE) | 257,066 | 27.5M $ | 0.97 % |
| 11 | SELECT SECTOR SPDR TRUST (THE) | 173,123 | 27.5M $ | 0.97 % |
| 12 | SELECT SECTOR SPDR TRUST (THE) | 137,500 | 11.4M $ | 0.40 % |
| 13 | State Street Energy Select Sector SPDR ETF | 162,940 | 8.7M $ | 0.31 % |
| 14 | SELECT SECTOR SPDR TRUST (THE) | 162,208 | 7.4M $ | 0.26 % |
| 15 | SELECT SECTOR SPDR TRUST (THE) | 118,952 | 6M $ | 0.21 % |
Sector breakdown
- Funds 15.9 %
- Unattributed 84.1 %
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 100.0 %
Shares are computed on the fund's equities only.
| 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