BG

BlackRock Global Tactical Strategies Portfolio

Mutual Fund
Brighthouse Funds Trust I
Last update 2025-06-23 15 Stocks (0 new)
Value $2.58 Bil Turnover 15 %
Countries:
Top Holdings: IEFA(26.25%)BND(22.56%)IVV(21.68%)AGG(18.68%)IYR(2.46%)
Summary Stock Picks Current Portfolio
BlackRock Global Tactical Stra... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IEFA
iShares Core MSCI EAFE ETF
8,940,779
676,369.9
+39.08%
26.250
+7.38%
0.530
+11.34%
+21.67%
147,518.3
 
BND
Vanguard Total Bond Market ETF
7,915,573
581,398.8
0%
22.560
0%
0.450
+0.69%
+1.56%
127,758.4
 
IVV
iShares Core S&P 500 ETF
994,552
558,838.8
+54.07%
21.680
+7.61%
0.100
+18.50%
+8.26%
642,209.1
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4,866,087
481,353.3
-5.66%
18.680
-1.29%
0.380
+0.67%
+1.50%
128,152.2
 
IYR
iShares U.S. Real Estate ETF
662,770
63,460.2
0%
2.460
0%
1.660
+6.53%
+5.32%
3,724.2
 
XLK
Technology Select Sector SPDR ETF
284,792
58,803.8
0%
2.280
0%
0.090
+31.43%
+11.94%
82,708.7
 
XLF
Financial Select Sector SPDR
655,503
32,650.6
0%
1.270
0%
0.070
+11.27%
+9.87%
52,128.0
 
XLV
Health Care Select Sector SPDR
173,123
25,277.7
0%
0.980
0%
0.070
+0.40%
-0.94%
33,667.6
 
XLC
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
257,066
24,794.0
0%
0.960
0%
0.120
+17.97%
+12.02%
24,157.2
 
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
122,035
24,097.0
0%
0.940
0%
0.120
+19.04%
+0.98%
23,063.5
 

BlackRock Global Tactical Strategies Portfolio's Historical Top Holdings Breakdowns

BlackRock Global Tactical Strategies Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV
iShares Core S&P 500 ETF
2025-03-31
Add
Add
+7.61%
●
554.06 ($590.51) 615.85
$637.33
7.93%
Add 54.07%
994,552
349,029
IEFA
iShares Core MSCI EAFE ETF
2025-03-31
Add
Add
+7.38%
●
69.57 ($74.78) 78.65
$85.51
14.35%
Add 39.08%
8,940,779
2,512,111
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-03-31
Reduce
Reduce
-1.29%
●
95.85 ($97.76) 99.25
$98.35
0.60%
Reduce -5.66%
4,866,087
-291,714
IEFA
iShares Core MSCI EAFE ETF
2024-12-31
Reduce
Reduce
-14.56%
●
69.87 ($73.71) 77.25
$85.51
16.01%
Reduce -51.83%
6,428,668
-6,918,500
IVV
iShares Core S&P 500 ETF
2024-12-31
Reduce
Reduce
-13.15%
●
570.51 ($592.23) 610.83
$637.33
7.62%
Reduce -56.72%
645,523
-845,866
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2024-12-31
Reduce
Reduce
-5.81%
●
96.64 ($98.45) 101.02
$98.35
-0.10%
Reduce -29.22%
5,157,801
-2,129,605
BND
Vanguard Total Bond Market ETF
2024-12-31
Reduce
Reduce
-4.57%
●
71.75 ($73.08) 74.97
$73.03
-0.07%
Reduce -22.18%
7,915,573
-2,256,646
IYR
iShares U.S. Real Estate ETF
2024-12-31
Reduce
Reduce
-0.51%
●
90.74 ($98.51) 102.87
$98.01
-0.51%
Reduce -21.97%
662,770
-186,634
IVV
iShares Core S&P 500 ETF
2024-09-30
Reduce
Reduce
-0.88%
●
520.18 ($556.01) 576.82
$637.33
14.63%
Reduce -3.68%
1,491,389
-56,961
IYR
iShares U.S. Real Estate ETF
2024-09-30
Reduce
Reduce
-0.26%
●
86.93 ($96.32) 103.61
$98.01
1.75%
Reduce -10.87%
849,404
-103,605

BlackRock Global Tactical Strategies Portfolio Total Holding History ($B)

To

BlackRock Global Tactical Strategies Portfolio's Asset Allocation

To

BlackRock Global Tactical Strategies Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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BlackRock Global Tactical Strategies Portfolio's Hypothetical Growth since 2025-03-31

BlackRock Global Tactical Strategies Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

BlackRock Global Tactical Strategies Portfolio's Holdings Heat Map

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BlackRock Global Tactical Strategies Portfolio's Holdings Bubble Chart

BlackRock Global Tactical Strategies Portfolio News

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