Holdings of BlackRock High Yield Portfolio
Brighthouse Funds Trust I · 8 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 82.4 %
- FR 17.6 %
- LU 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 6 | 6.3M $ | 82.42 % |
| FR | 1 | 1.3M $ | 17.58 % |
| LU | 1 | 0.8 $ | 0.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Energy Transfer LP | 112,268 | 2.2M $ | 0.21 % |
| VICI Properties Inc | 75,452 | 2.1M $ | 0.20 % |
| Constellium SE | 54,867 | 1.3M $ | 0.13 % |
| Enterprise Products Partners LP | 23,116 | 874.7K $ | 0.08 % |
| IQVIA Holdings Inc | 3,290 | 561.1K $ | 0.05 % |
| Lamb Weston Holdings Inc | 12,461 | 526.6K $ | 0.05 % |
| Medline Inc | 2,995 | 133.3K $ | 0.01 % |
| ADLER Group SA | 66,810 | 0.8 $ |