BG

BlackRock Global Tactical Strategies Portfolio

Mutual Fund
Brighthouse Funds Trust I
Last update 2024-08-29 15 Stocks (0 new)
Value $3.55 Bil Turnover 18 %
Countries:
Top Holdings: IEFA(27.29%)IVV(23.85%)BND(20.63%)AGG(20.04%)IYR(2.35%)
Portfolio Report
Summary Stock Picks Current Portfolio
BlackRock Global Tactical Stra... 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
IEFA 		iShares Core MSCI EAFE ETF
13,347,168
969538.280
-13.00%
27.290
-3.86%
-
+6.59%
+6.20%
122858.098
 
IVV 		iShares Core S&P 500 ETF
1,548,350
847303.570
+131.20%
23.850
+13.53%
-
+11.40%
+21.33%
545905.122
 
BND 		Vanguard Total Bond Market ETF
10,172,219
732908.380
-19.06%
20.630
-4.54%
-
-1.79%
-0.73%
112330.827
 
AGG 		iShares Core U.S. Aggregate Bond ETF
7,334,351
711945.450
+25.43%
20.040
+4.06%
-
-1.89%
-0.90%
118578.481
 
IYR 		iShares U.S. Real Estate ETF
953,009
83617.010
-7.31%
2.350
-0.18%
-
+7.20%
+8.95%
4984.290
 
XLK 		Technology Select Sector SPDR ETF
284,792
64428.490
-73.44%
1.810
-4.28%
-
+14.65%
+17.88%
70565.677
 
XLF 		Financial Select Sector SPDR
655,503
26947.730
-68.72%
0.760
-1.58%
-
+14.37%
+24.23%
44421.681
 
XLV 		Health Care Select Sector SPDR
173,123
25232.680
-74.27%
0.710
-1.93%
-
+0.69%
+8.41%
39870.018
 
XLY 		Consumer Discretionary Select Sector SPDR
122,035
22259.180
-70.87%
0.630
-1.42%
-
+18.55%
+13.49%
20618.290
 
XLC 		Communication Services Select Sector SPDR Fund
257,066
22020.270
-70.69%
0.620
-1.32%
-
+13.12%
+28.14%
18765.825
 

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 ETF2024-06-30Add
+13.53%
●
497.53 ($525.83) 549.64
$579.45
10.20%
Add 131.2%
1,548,350
878,641
BND 		Vanguard Total Bond Market ETF2024-06-30Reduce
-4.54%
●
70.55 ($71.62) 72.66
$73.00
1.93%
Reduce -19.06%
10,172,219
-2,394,760
XLK 		Technology Select Sector SPDR ETF2024-06-30Reduce
-4.28%
●
192.53 ($210.58) 231.41
$226.89
7.75%
Reduce -73.44%
284,792
-787,566
AGG 		iShares Core U.S. Aggregate Bond ETF2024-06-30Add
+4.06%
●
95.11 ($96.53) 97.92
$98.36
1.90%
Add 25.43%
7,334,351
1,487,198
IEFA 		iShares Core MSCI EAFE ETF2024-06-30Reduce
-3.86%
●
70.77 ($73.59) 76.19
$74.74
1.56%
Reduce -13%
13,347,168
-1,993,599
XLV 		Health Care Select Sector SPDR2024-06-30Reduce
-1.93%
●
138.43 ($143.45) 147.09
$147.89
3.10%
Reduce -74.27%
173,123
-499,835
XLF 		Financial Select Sector SPDR2024-06-30Reduce
-1.58%
●
39.59 ($41.15) 42.49
$46.72
13.54%
Reduce -68.72%
655,503
-1,439,948
XLY 		Consumer Discretionary Select Sector SPDR2024-06-30Reduce
-1.42%
●
169.76 ($177.68) 184.45
$202.93
14.21%
Reduce -70.87%
122,035
-296,918
XLC 		Communication Services Select Sector SPDR Fund2024-06-30Reduce
-1.32%
●
77.86 ($82.4) 86.45
$93.11
13.00%
Reduce -70.69%
257,066
-619,923
XLI 		Industrial Select Sector SPDR2024-06-30Reduce
-1.28%
●
120.47 ($123.24) 125.94
$136.10
10.43%
Reduce -72.05%
150,496
-387,895

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

  • 1

BlackRock Global Tactical Strategies Portfolio's Hypothetical Growth since 2024-06-30

BlackRock Global Tactical Strategies Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

BlackRock Global Tactical Strategies Portfolio's Holdings Heat Map

Size field:

BlackRock Global Tactical Strategies Portfolio's Holdings Bubble Chart

BlackRock Global Tactical Strategies Portfolio News

  • 1

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