BB

BlackRock Bond Income Portfolio

Mutual Fund
Brighthouse Funds Trust II
Last update 2025-02-28 41 Stocks (6 new)
Value $17.00 Mil Turnover 21 %
Countries:
Top Holdings: KMI(20.91%)BECN(15.16%)BXMT(7.94%)SEI(7.26%)X(6.55%)
Summary Stock Picks Current Portfolio
BlackRock Bond Income Portfoli... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KMI 		Kinder Morgan Inc
678,151
3,601.0
0%
20.910
0%
0.030
+6.38%
+6.48%
63,482.4
Oil & Gas
BECN 		Beacon Roofing Supply Inc
2,628
2,611.6
0%
15.160
0%
0.000
+4.87%
+22.24%
7,718.6
Industrial Distribution
BXMT 		Blackstone Mortgage Trust Inc
78,544
1,367.5
0%
7.940
0%
0.050
-4.78%
+10.48%
3,222.3
REITs
SEI 		Solaris Energy Infrastructure Inc
43,418
1,249.6
New Holding
7.260
+7.26%
0.110
-10.42%
-1.73%
1,131.3
Oil & Gas
X 		United States Steel Corp
33,177
1,127.7
-14.11%
6.550
-1.16%
0.010
+38.58%
+58.57%
12,172.3
Steel
GENI 		Genius Sports Ltd
112,759
975.4
-4.95%
5.660
-0.28%
0.050
+13.46%
+9.13%
2,236.1
Interactive Media
INVH 		Invitation Homes Inc
20,048
640.9
0%
3.720
0%
0.000
-1.85%
+5.52%
20,503.2
REITs
KMI 		Kinder Morgan Inc
20,050
549.4
-97.04%
3.190
-19.09%
0.000
+6.38%
+6.48%
63,482.4
Oil & Gas
BECN 		Beacon Roofing Supply Inc
4,811
488.7
New Holding
2.840
+2.84%
0.010
+4.87%
+22.24%
7,718.6
Industrial Distribution
AMTM 		Amentum Holdings Inc
21,539
453.0
New Holding
2.630
+2.63%
0.010
+15.56%
+1.33%
5,185.2
Business Services

BlackRock Bond Income Portfolio's Historical Top Holdings Breakdowns

BlackRock Bond Income 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
KMI 		Kinder Morgan Inc2024-12-31Reduce
-19.09%
●
22.94 ($26.13) 28.54
$28.56
9.30%
Reduce -97.04%
20,050
-658,101
SEI 		Solaris Energy Infrastructure Inc2024-12-31New Buy
+7.26%
●
12.92 ($20) 31.89
$28.00
40.00%
New holding
43,418
43,418
BECN Unlock Delisted Beacon Roofing Supply Inc2024-12-31New Buy
+2.84%
●
85.35 ($101.11) 113.77
$124.17
22.81%
New holding
4,811
4,811
AMTM 		Amentum Holdings Inc2024-12-31New Buy
+2.63%
●
18.93 ($25.85) 33.4
$21.31
-17.56%
New holding
21,539
21,539
SMCI 		Super Micro Computer Inc2024-12-31New Buy
+2.42%
●
18.01 ($36.28) 49.12
$43.19
19.05%
New holding
13,702
13,702
RIG 		Transocean Ltd2024-12-31Sold Out
-2.14%
●
3.47 ($4.15) 4.67
$2.72
-34.46%
Sold Out
0
-83,817
CSTM 		Constellium SE2024-12-31Reduce
-2.03%
●
9.97 ($12.23) 16.19
$12.68
3.68%
Reduce -73.97%
7,279
-20,688
KR 		The Kroger Co2024-12-31Sold Out
-1.90%
●
55.21 ($58.7) 63.3
$67.08
14.28%
Sold Out
0
-5,518
LNG 		Cheniere Energy Inc2024-12-31Sold Out
-1.65%
●
181.07 ($203.37) 225.92
$244.33
20.14%
Sold Out
0
-1,526
ACI 		Albertsons Companies Inc2024-12-31Sold Out
-1.55%
●
18.01 ($18.97) 19.92
$21.58
13.76%
Sold Out
0
-13,932

BlackRock Bond Income Portfolio Total Holding History ($B)

To

BlackRock Bond Income Portfolio's Asset Allocation

To

BlackRock Bond Income Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

BlackRock Bond Income Portfolio's Hypothetical Growth since 2024-12-31

BlackRock Bond Income Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

BlackRock Bond Income Portfolio's Holdings Heat Map

Size field:

BlackRock Bond Income Portfolio's Holdings Bubble Chart

BlackRock Bond Income Portfolio News

  • 1

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