BlackRock Capital Appreciation Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$1.80 bn

Liabilities

$1.22 mm

Net assets

$1.80 bn

Number of holdings

38.00

38 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	239.71 mm	1.97 mm shares	13.33	Common equity	Long	USA
MSFT Microsoft Corporation	181.41 mm	421.58 k shares	10.08	Common equity	Long	USA
AMZN Amazon.com, Inc.	170.18 mm	913.33 k shares	9.46	Common equity	Long	USA
AAPL Apple Inc.	148.00 mm	635.19 k shares	8.23	Common equity	Long	USA
META Meta Platforms, Inc.	105.39 mm	184.11 k shares	5.86	Common equity	Long	USA
Broadcom Pte. Ltd.	79.12 mm	458.68 k shares	4.40	Common equity	Long	USA
V Visa Inc.	64.79 mm	235.63 k shares	3.60	Common equity	Long	USA
LLY Eli Lilly and Company	62.27 mm	70.28 k shares	3.46	Common equity	Long	USA
GOOG Alphabet Inc.	60.69 mm	365.95 k shares	3.37	Common equity	Long	USA
ASML Holding NV	53.08 mm	63.70 k shares	2.95	Common equity	Long	Netherlands
INTU Intuit Inc.	49.72 mm	80.07 k shares	2.76	Common equity	Long	USA
NFLX Netflix, Inc.	48.88 mm	68.92 k shares	2.72	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	39.86 mm	147.06 k shares	2.22	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	38.74 mm	78.86 k shares	2.15	Common equity	Long	USA
TDG TransDigm Group Incorporated	37.40 mm	26.21 k shares	2.08	Common equity	Long	USA
SNPS Synopsys, Inc.	30.91 mm	61.03 k shares	1.72	Common equity	Long	USA
SPGI S&P Global Inc.	30.45 mm	58.93 k shares	1.69	Common equity	Long	USA
MA Mastercard Incorporated	27.36 mm	55.40 k shares	1.52	Common equity	Long	USA
SHW The Sherwin-Williams Company	25.89 mm	67.85 k shares	1.44	Common equity	Long	USA
Ferrari NV	24.80 mm	52.74 k shares	1.38	Common equity	Long	Netherlands
VRT Vertiv Holdings Co	23.94 mm	240.60 k shares	1.33	Common equity	Long	USA
KLAC KLA Corporation	22.15 mm	28.60 k shares	1.23	Common equity	Long	USA
CSGP CoStar Group, Inc.	22.12 mm	293.23 k shares	1.23	Common equity	Long	USA
CPRT Copart, Inc.	22.05 mm	420.82 k shares	1.23	Common equity	Long	USA
BX Blackstone Inc.	21.38 mm	139.65 k shares	1.19	Common equity	Long	USA
DHR Danaher Corporation	20.99 mm	75.50 k shares	1.17	Common equity	Long	USA
ALGN Align Technology, Inc.	19.52 mm	76.74 k shares	1.08	Common equity	Long	USA
ROP Roper Technologies, Inc.	19.40 mm	34.86 k shares	1.08	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	17.32 mm	34.28 k shares	0.96	Common equity	Long	USA
WCN Waste Connections, Inc.	13.89 mm	77.69 k shares	0.77	Common equity	Long	Canada
CMG Chipotle Mexican Grill, Inc.	13.54 mm	235.07 k shares	0.75	Common equity	Long	USA
Shopify Inc	12.61 mm	157.41 k shares	0.70	Common equity	Long	Canada
MSCI MSCI Inc.	12.10 mm	20.75 k shares	0.67	Common equity	Long	USA
BSX Boston Scientific Corporation	11.77 mm	140.44 k shares	0.65	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	10.86 mm	54.68 k shares	0.60	Common equity	Long	USA
BYTEDANCE LTD	8.34 mm	49.03 k shares	0.46	Preferred equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	7.81 mm	10.17 k shares	0.43	Common equity	Long	France
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.11 mm	1.11 mm principal	0.06	Repurchase agreement	Long	USA