Holdings (Monthly)
Guide ↗
BlackRock Capital Appreciation Portfolio
· Brighthouse Funds Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Mar 2026 | 1,332,048 | $232.3M | 14.35% | EC |
| 2 | Amazon.com Inc | 023135106 | Mar 2026 | 622,406 | $129.6M | 8.00% | EC |
| 3 | Microsoft Corp | 594918104 | Mar 2026 | 268,504 | $99.4M | 6.14% | EC |
| 4 | Apple Inc | 037833100 | Mar 2026 | 385,717 | $97.9M | 6.04% | EC |
| 5 | Alphabet Inc | 02079K305 | Mar 2026 | 282,548 | $81.2M | 5.02% | EC |
| 6 | Broadcom Inc | 11135F101 | Mar 2026 | 252,099 | $78.0M | 4.82% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Mar 2026 | 111,278 | $63.7M | 3.93% | EC |
| 8 | Howmet Aerospace Inc | 443201108 | Mar 2026 | 213,199 | $49.1M | 3.03% | EC |
| 9 | Caterpillar Inc | 149123101 | Mar 2026 | 60,554 | $42.9M | 2.65% | EC |
| 10 | Quanta Services Inc | 74762E102 | Mar 2026 | 74,784 | $41.1M | 2.54% | EC |
| 11 | Databricks Inc Ser D | 000000000 | Mar 2026 | 239,200 | $40.9M | 2.53% | EP |
| 12 | Equinix Inc | 29444U700 | Mar 2026 | 40,537 | $39.7M | 2.45% | EC |
| 13 | Datadog Inc | 23804L103 | Mar 2026 | 335,122 | $39.6M | 2.44% | EC |
| 14 | McKesson Corp | 58155Q103 | Mar 2026 | 42,255 | $36.6M | 2.26% | EC |
| 15 | Freeport-McMoRan Inc | 35671D857 | Mar 2026 | 614,488 | $36.1M | 2.23% | EC |
| 16 | Arista Networks Inc | 040413205 | Mar 2026 | 287,125 | $35.3M | 2.18% | EC |
| 17 | Intel Corp | 458140100 | Mar 2026 | 761,940 | $33.6M | 2.08% | EC |
| 18 | Eli Lilly & Co | 532457108 | Mar 2026 | 36,363 | $33.4M | 2.07% | EC |
| 19 | Eaton Corp PLC | 000000000 | Mar 2026 | 92,616 | $33.1M | 2.05% | EC |
| 20 | Palo Alto Networks Inc | 697435105 | Mar 2026 | 194,460 | $31.2M | 1.93% | EC |
| 21 | L3Harris Technologies Inc | 502431109 | Mar 2026 | 88,030 | $30.4M | 1.88% | EC |
| 22 | Lam Research Corp | 512807306 | Mar 2026 | 136,935 | $29.3M | 1.81% | EC |
| 23 | AppLovin Corp | 03831W108 | Mar 2026 | 72,281 | $28.8M | 1.78% | EC |
| 24 | Applied Materials Inc | 038222105 | Mar 2026 | 83,018 | $28.4M | 1.75% | EC |
| 25 | Shopify Inc | 82509L107 | Mar 2026 | 239,038 | $28.4M | 1.75% | EC |
| 26 | Capital One Financial Corp | 14040H105 | Mar 2026 | 151,247 | $27.6M | 1.70% | EC |
| 27 | Robinhood Markets Inc | 770700102 | Mar 2026 | 351,487 | $24.4M | 1.50% | EC |
| 28 | TransDigm Group Inc | 893641100 | Mar 2026 | 17,223 | $20.0M | 1.23% | EC |
| 29 | Walmart Inc | 931142103 | Mar 2026 | 148,884 | $18.5M | 1.14% | EC |
| 30 | Boston Scientific Corp | 101137107 | Mar 2026 | 286,672 | $18.0M | 1.11% | EC |
| 31 | EQT Corp | 26884L109 | Mar 2026 | 260,186 | $16.6M | 1.02% | EC |
| 32 | Tesla Inc | 88160R101 | Mar 2026 | 44,137 | $16.4M | 1.01% | EC |
| 33 | BYTEDANCE LTD | 000000000 | Mar 2026 | 49,026 | $14.2M | 0.87% | EP |
| 34 | DATABRICKS INC SER J | 000000000 | Mar 2026 | 70,572 | $12.1M | 0.75% | EP |
| 35 | Thermo Fisher Scientific Inc | 883556102 | Mar 2026 | 21,704 | $10.7M | 0.66% | EC |
| 36 | Snowflake Inc | 833445109 | Mar 2026 | 59,474 | $9.0M | 0.55% | EC |
| 37 | Citigroup Inc | 172967424 | Mar 2026 | 77,158 | $8.8M | 0.54% | EC |
| 38 | Fixed Income Clearing Corp. | 000000000 | Mar 2026 | 4,568,796 | $4.6M | 0.28% | RA |