BlackRock Capital Appreciation Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$1.81 bn

Liabilities

$1.22 mm

Net assets

$1.81 bn

Number of holdings

38.00

38 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	244.37 mm	1.98 mm shares	13.51	Common equity	Long	USA
MSFT Microsoft Corporation	188.43 mm	421.58 k shares	10.42	Common equity	Long	USA
AMZN Amazon.com, Inc.	176.50 mm	913.33 k shares	9.76	Common equity	Long	USA
AAPL Apple Inc.	133.78 mm	635.19 k shares	7.40	Common equity	Long	USA
META Meta Platforms, Inc.	92.82 mm	184.08 k shares	5.13	Common equity	Long	USA
Broadcom Pte. Ltd.	75.35 mm	46.93 k shares	4.17	Common equity	Long	USA
GOOG Alphabet Inc.	71.89 mm	394.65 k shares	3.97	Common equity	Long	USA
INTU Intuit Inc.	67.70 mm	103.01 k shares	3.74	Common equity	Long	USA
LLY Eli Lilly and Company	60.83 mm	67.19 k shares	3.36	Common equity	Long	USA
ASML Holding NV	60.08 mm	58.75 k shares	3.32	Common equity	Long	Netherlands
V Visa Inc.	59.28 mm	225.86 k shares	3.28	Common equity	Long	USA
NFLX Netflix, Inc.	47.76 mm	70.77 k shares	2.64	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	37.71 mm	84.76 k shares	2.08	Common equity	Long	USA
TDG TransDigm Group Incorporated	34.35 mm	26.88 k shares	1.90	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	32.74 mm	106.39 k shares	1.81	Common equity	Long	USA
ROP Roper Technologies, Inc.	27.68 mm	49.11 k shares	1.53	Common equity	Long	USA
KLAC KLA Corporation	27.45 mm	33.29 k shares	1.52	Common equity	Long	USA
SPGI S&P Global Inc.	26.95 mm	60.42 k shares	1.49	Common equity	Long	USA
MA Mastercard Incorporated	25.10 mm	56.91 k shares	1.39	Common equity	Long	USA
CPRT Copart, Inc.	24.82 mm	458.21 k shares	1.37	Common equity	Long	USA
MSCI MSCI Inc.	20.90 mm	43.38 k shares	1.16	Common equity	Long	USA
Ferrari NV	20.76 mm	50.84 k shares	1.15	Common equity	Long	Netherlands
ALGN Align Technology, Inc.	20.32 mm	84.15 k shares	1.12	Common equity	Long	USA
CSGP CoStar Group, Inc.	20.11 mm	271.19 k shares	1.11	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	19.65 mm	40.33 k shares	1.09	Common equity	Long	USA
SNPS Synopsys, Inc.	18.31 mm	30.77 k shares	1.01	Common equity	Long	USA
BX Blackstone Inc.	17.83 mm	144.00 k shares	0.99	Common equity	Long	USA
SHW The Sherwin-Williams Company	17.12 mm	57.36 k shares	0.95	Common equity	Long	USA
VRT Vertiv Holdings Co	16.58 mm	191.47 k shares	0.92	Common equity	Long	USA
BSX Boston Scientific Corporation	16.50 mm	214.24 k shares	0.91	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	16.45 mm	21.42 k shares	0.91	Common equity	Long	France
DHR Danaher Corporation	16.27 mm	65.11 k shares	0.90	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	16.22 mm	29.33 k shares	0.90	Common equity	Long	USA
SHOP Shopify Inc.	15.95 mm	241.51 k shares	0.88	Common equity	Long	Canada
WCN Waste Connections, Inc.	15.92 mm	90.81 k shares	0.88	Common equity	Long	Canada
CMG Chipotle Mexican Grill, Inc.	15.48 mm	247.09 k shares	0.86	Common equity	Long	USA
BYTEDANCE LTD	8.29 mm	49.03 k shares	0.46	Preferred equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.72 mm	1.72 mm principal	0.09	Repurchase agreement	Long	USA