BlackRock Capital Appreciation Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$1.80 bn

Liabilities

$1.34 mm

Net assets

$1.80 bn

Number of holdings

38.00

38 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	229.34 mm	1.71 mm shares	12.72	Common equity	Long	USA
AMZN Amazon.com, Inc.	187.76 mm	855.84 k shares	10.42	Common equity	Long	USA
MSFT Microsoft Corporation	177.42 mm	420.92 k shares	9.84	Common equity	Long	USA
AAPL Apple Inc.	159.06 mm	635.19 k shares	8.83	Common equity	Long	USA
META Meta Platforms, Inc.	107.80 mm	184.11 k shares	5.98	Common equity	Long	USA
Broadcom Pte. Ltd.	101.44 mm	437.55 k shares	5.63	Common equity	Long	USA
V Visa Inc.	69.07 mm	218.56 k shares	3.83	Common equity	Long	USA
GOOG Alphabet Inc.	64.27 mm	339.52 k shares	3.57	Common equity	Long	USA
LLY Eli Lilly and Company	60.68 mm	78.60 k shares	3.37	Common equity	Long	USA
NFLX Netflix, Inc.	54.37 mm	61.00 k shares	3.02	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	48.24 mm	160.55 k shares	2.68	Common equity	Long	USA
TSLA Tesla, Inc.	45.76 mm	113.31 k shares	2.54	Common equity	Long	USA
INTU Intuit Inc.	41.22 mm	65.59 k shares	2.29	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	34.42 mm	65.95 k shares	1.91	Common equity	Long	USA
CRM Salesforce, Inc.	30.86 mm	92.29 k shares	1.71	Common equity	Long	USA
TDG TransDigm Group Incorporated	30.46 mm	24.04 k shares	1.69	Common equity	Long	USA
VRT Vertiv Holdings Co	25.70 mm	226.21 k shares	1.43	Common equity	Long	USA
BX Blackstone Inc.	22.60 mm	131.05 k shares	1.25	Common equity	Long	USA
CPRT Copart, Inc.	22.40 mm	390.34 k shares	1.24	Common equity	Long	USA
ASML Holding NV	22.38 mm	32.30 k shares	1.24	Common equity	Long	Netherlands
SHW The Sherwin-Williams Company	21.28 mm	62.59 k shares	1.18	Common equity	Long	USA
Ferrari NV	20.06 mm	47.21 k shares	1.11	Common equity	Long	Netherlands
SHOP Shopify Inc.	19.32 mm	181.70 k shares	1.07	Common equity	Long	Canada
MA Mastercard Incorporated	18.72 mm	35.55 k shares	1.04	Common equity	Long	USA
SPGI S&P Global Inc.	18.11 mm	36.37 k shares	1.01	Common equity	Long	USA
APP AppLovin Corporation	17.84 mm	55.08 k shares	0.99	Common equity	Long	USA
DHR Danaher Corporation	17.37 mm	75.68 k shares	0.96	Common equity	Long	USA
BSX Boston Scientific Corporation	17.01 mm	190.44 k shares	0.94	Common equity	Long	USA
CSGP CoStar Group, Inc.	16.76 mm	234.08 k shares	0.93	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	16.65 mm	67.38 k shares	0.92	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	15.31 mm	77.51 k shares	0.85	Common equity	Long	Taiwan
ALGN Align Technology, Inc.	14.47 mm	69.40 k shares	0.80	Common equity	Long	USA
TTD The Trade Desk, Inc.	13.48 mm	114.71 k shares	0.75	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	13.07 mm	74.12 k shares	0.73	Common equity	Long	USA
Trane Technologies PLC	11.33 mm	30.69 k shares	0.63	Common equity	Long	Ireland
BYTEDANCE LTD	8.86 mm	49.03 k shares	0.49	Preferred equity	Long	USA
MDB MongoDB, Inc.	6.70 mm	28.79 k shares	0.37	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	2.00 mm	2.00 mm principal	0.11	Repurchase agreement	Long	USA