BB

BlackRock Bond Income Portfolio

Mutual Fund
Brighthouse Funds Trust II
Last update 2024-08-29 33 Stocks (6 new)
Value $10.00 Mil Turnover 37 %
Countries:
Top Holdings: DFH(24.67%)BXMT(13.45%)X(12.71%)INVH(7.07%)GENI(6.36%)
Portfolio Report
Summary Stock Picks Current Portfolio
BlackRock Bond Income Portfoli... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFH 		Dream Finders Homes Inc
2,628
2509.740
0%
24.670
0%
0.000
+7.95%
-16.32%
2787.458
Homebuilding & Construction
BXMT 		Blackstone Mortgage Trust Inc
78,544
1368.240
New Holding
13.450
+13.45%
0.050
+9.81%
-5.68%
3158.771
REITs
X 		United States Steel Corp
34,204
1292.910
+770.11%
12.710
+11.25%
0.020
-2.56%
-17.39%
9013.594
Steel
INVH 		Invitation Homes Inc
20,048
719.520
New Holding
7.070
+7.07%
0.000
-4.17%
+0.65%
20479.403
REITs
GENI 		Genius Sports Ltd
118,626
646.510
0%
6.360
0%
0.060
+42.92%
+51.94%
1998.118
Interactive Media
RIG 		Transocean Ltd
83,817
448.420
0%
4.410
0%
0.010
-17.44%
-32.26%
3757.198
Oil & Gas
CZR 		Caesars Entertainment Inc
10,800
429.190
0%
4.220
0%
0.000
+11.18%
-15.88%
8378.105
Travel & Leisure
CSTM 		Constellium SE
19,206
362.030
New Holding
3.560
+3.56%
0.010
-22.76%
-40.91%
1724.482
Metals & Mining
MPC 		Marathon Petroleum Corp
1,868
324.060
0%
3.190
0%
0.000
-11.50%
+6.23%
49882.778
Oil & Gas
LNG 		Cheniere Energy Inc
1,526
266.790
0%
2.620
0%
0.000
+17.22%
+26.83%
48032.074
Oil & Gas

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
BXMT 		Blackstone Mortgage Trust Inc2024-06-30New Buy
+13.45%
●
16.71 ($18.05) 19.67
$18.26
1.16%
New holding
78,544
78,544
X 		United States Steel Corp2024-06-30Add
+11.25%
●
35.21 ($38.16) 42.61
$40.03
4.90%
Add 770.11%
34,204
30,273
INVH 		Invitation Homes Inc2024-06-30New Buy
+7.07%
●
33.04 ($34.76) 35.89
$33.43
-3.83%
New holding
20,048
20,048
CSTM 		Constellium SE2024-06-30New Buy
+3.56%
●
18.85 ($20.8) 22.88
$11.79
-43.32%
New holding
19,206
19,206
CRC 		California Resources Corp2024-06-30Sold Out
-3.22%
●
43.91 ($51.02) 56.94
$58.51
14.68%
Sold Out
0
-4,624
COOP 		Mr. Cooper Group Inc2024-06-30Sold Out
-2.51%
●
75.49 ($80.4) 84.75
$101.20
25.87%
Sold Out
0
-2,550
HCA 		HCA Healthcare Inc2024-06-30Sold Out
-2.43%
●
297 ($324.92) 343.29
$350.53
7.88%
Sold Out
0
-576
EXE 		Chesapeake Energy Corp2024-06-30Sold Out
-1.47%
●
82.19 ($88.31) 92.96
$95.56
8.21%
Sold Out
0
-1,311
ATUS 		Altice USA Inc2024-06-30Reduce
-0.91%
●
1.91 ($2.22) 2.65
$2.79
25.68%
Reduce -50%
27,834
-27,833
AMCX 		AMC Networks Inc2024-06-30New Buy
+0.70%
●
9.18 ($13.19) 18.32
$8.48
-35.71%
New holding
7,394
7,394

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 2024-06-30

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

Discussions on BlackRock Bond Income Portfolio

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.