Brighthouse Funds Trust II
BlackRock Capital Appreciation Portfolio
$1.52B
Avg Monthly Net Assets
$1.81B
Total Assets
$1.22M
Total Liabilities
$1.81B
Net Assets
BlackRock Capital Appreciation Portfolio is an Underlying fund in Brighthouse Funds Trust II
,
based in North Carolina,
United States of America.
The fund has three share classes
and monthly net assets of $1.52B.
On August 29th, 2024 it reported 38 holdings, the largest
being NVIDIA Corp (13.5%), Microsoft Corp (10.4%) and Amazon.com Inc (9.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000017861 | ||
| Class B | C000017862 | ||
| Class E | C000017863 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Align Technology Inc | Long | Equity-common | US | $20M | 84K | 1.12 |
| Alphabet Inc | Long | Equity-common | US | $72M | 395K | 3.97 |
| Amazon.com Inc | Long | Equity-common | US | $177M | 913K | 9.76 |
| Apple Inc | Long | Equity-common | US | $134M | 635K | 7.40 |
| ASML Holding NV | Long | Equity-common | NL | $60M | 59K | 3.32 |
| Blackstone Inc | Long | Equity-common | US | $18M | 144K | 0.99 |
| Boston Scientific Corp | Long | Equity-common | US | $16M | 214K | 0.91 |
| Broadcom Inc | Long | Equity-common | US | $75M | 47K | 4.17 |
| BYTEDANCE LTD | Long | Equity-preferred | US | $8M | 49K | 0.46 |
| Cadence Design Systems Inc | Long | Equity-common | US | $33M | 106K | 1.81 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $15M | 247K | 0.86 |
| Copart Inc | Long | Equity-common | US | $25M | 458K | 1.37 |
| CoStar Group Inc | Long | Equity-common | US | $20M | 271K | 1.11 |
| Danaher Corp | Long | Equity-common | US | $16M | 65K | 0.90 |
| Eli Lilly & Co | Long | Equity-common | US | $61M | 67K | 3.36 |
| Ferrari NV | Long | Equity-common | NL | $21M | 51K | 1.15 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $2M | – | 0.09 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $20M | 40K | 1.09 |
| Intuit Inc | Long | Equity-common | US | $68M | 103K | 3.74 |
| Intuitive Surgical Inc | Long | Equity-common | US | $38M | 85K | 2.08 |
| KLA Corp | Long | Equity-common | US | $27M | 33K | 1.52 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $16M | 21K | 0.91 |
| Mastercard Inc | Long | Equity-common | US | $25M | 57K | 1.39 |
| Meta Platforms Inc | Long | Equity-common | US | $93M | 184K | 5.13 |
| Microsoft Corp | Long | Equity-common | US | $188M | 422K | 10.42 |
| MSCI Inc | Long | Equity-common | US | $21M | 43K | 1.16 |
| Netflix Inc | Long | Equity-common | US | $48M | 71K | 2.64 |
| NVIDIA Corp | Long | Equity-common | US | $244M | 2M | 13.51 |
| Roper Technologies Inc | Long | Equity-common | US | $28M | 49K | 1.53 |
| S&P Global Inc | Long | Equity-common | US | $27M | 60K | 1.49 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $17M | 57K | 0.95 |
| Shopify Inc | Long | Equity-common | CA | $16M | 242K | 0.88 |
| Synopsys Inc | Long | Equity-common | US | $18M | 31K | 1.01 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $16M | 29K | 0.90 |
| TransDigm Group Inc | Long | Equity-common | US | $34M | 27K | 1.90 |
| Vertiv Holdings Co | Long | Equity-common | US | $17M | 191K | 0.92 |
| Visa Inc | Long | Equity-common | US | $59M | 226K | 3.28 |
| Waste Connections Inc | Long | Equity-common | CA | $16M | 91K | 0.88 |
Address
Brighthouse Funds Trust II
Brighthouse Investment Advisers, LLC
11225 North Community House Road
Charlotte
North Carolina
28277
United States of America
Websites
Directors
Dawn M. Vroegop
Robert J. Boulware
Nancy Hawthorne
John Rosenthal
Susan C. Gause
Stephen M. Alderman
Transfer Agents
Brighthouse Life Insurance Company
Pricing Services
Statpro Group Limited
PricingDirect Inc.
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Virtu ITG LLC
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Brighthouse Financial, Inc.
Admins
State Street Bank and Trust Company
Brokers
Robert W. Baird & Co. Incorporated
RBC Capital Markets, LLC
BNY Mellon Capital Markets, LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Jefferies LLC
Sanford C. Bernstein & Co., LLC
Virtu Americas LLC
Barclays Capital Inc.