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Holdings (Monthly) Guide ↗

BlackRock Global Tactical Strategies Portfolio

· Brighthouse Funds Trust I
Monthly Holdings $3.0B AUM 80 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 iShares Core MSCI EAFE ETF 46432F842 Mar 2026 7,947,041 $719.4M 25.91% EC
2 Vanguard Total Bond Market ETF 921937835 Mar 2026 7,915,573 $582.9M 20.99% EC
3 iShares Core U.S. Aggregate Bond ETF 464287226 Mar 2026 4,364,327 $433.2M 15.60% EC
4 iShares Core S&P 500 ETF 464287200 Mar 2026 662,704 $432.9M 15.59% EC
5 State Street Global Advisors 85749P101 Mar 2026 205,191,413 $205.2M 7.39% STIV
6 State Street Technology Select Sector SPDR ETF 81369Y803 Mar 2026 569,584 $75.7M 2.73% EC
7 iShares U.S. Real Estate ETF 464287739 Mar 2026 617,557 $58.4M 2.10% EC
8 State Street Financial Select Sector SPDR ETF 81369Y605 Mar 2026 655,503 $32.4M 1.17% EC
9 Citigroup Global Markets Inc 000000000 Mar 2026 30,000,000 $30.0M 1.08% RA
10 JPMorgan Chase Bank NA 000000000 Mar 2026 116,485,295 $28.6M 1.03% DCO
11 Communication Services Select 81369Y852 Mar 2026 257,066 $28.5M 1.03% EC
12 State Street Consumer Discretionary Select Sector SPDR ETF 81369Y407 Mar 2026 244,070 $26.6M 0.96% EC
13 State Street Health Care Select Sector SPDR ETF 81369Y209 Mar 2026 173,123 $25.4M 0.91% EC
14 State Street Industrial Select Sector SPDR ETF 81369Y704 Mar 2026 150,496 $24.3M 0.88% EC
15 Barclays Capital Inc 000000000 Mar 2026 15,000,000 $15.0M 0.54% RA
16 State Street Consumer Staples Select Sector SPDR ETF 81369Y308 Mar 2026 137,500 $11.3M 0.41% EC
17 Deutsche Bank Securities Inc. 000000000 Mar 2026 10,444,661 $10.4M 0.38% RA
18 MS GOVT US LEX 61747C707 Mar 2026 10,000,000 $10.0M 0.36% STIV
19 FIGXX FID INST GOVT LEX 316175108 Mar 2026 10,000,000 $10.0M 0.36% STIV
20 State Street Energy Select Sector SPDR ETF 81369Y506 Mar 2026 162,940 $10.0M 0.36% EC
21 State Street Utilities Select Sector SPDR ETF 81369Y886 Mar 2026 162,208 $7.4M 0.27% EC
22 Chicago Board of Trade 000000000 Mar 2026 -1,853 $7.0M 0.25% DIR
23 State Street Materials Select Sector SPDR ETF 81369Y100 Mar 2026 118,952 $5.9M 0.21% EC
24 BANK OF MONTREAL CHICAGO 000000000 Mar 2026 5,001,940 $5.0M 0.18% STIV
25 COMMONWEALTH BANK AUS, NEW YORK 000000000 Mar 2026 5,000,200 $5.0M 0.18% STIV
26 DZ BANK AG NEW YORK 000000000 Mar 2026 5,000,000 $5.0M 0.18% STIV
27 MIZUHO BANK LIMITED NEW YORK 000000000 Mar 2026 4,999,905 $5.0M 0.18% STIV
28 ING (US) Funding LLC 000000000 Mar 2026 4,999,750 $5.0M 0.18% STIV
29 SUMITOMO MITSUI TRUST BANK LTD,NY 000000000 Mar 2026 4,998,855 $5.0M 0.18% STIV
30 VERTO CAPITAL I COMPARTMENT A 000000000 Mar 2026 4,987,090 $5.0M 0.18% STIV
31 Mitsubishi UFJ Trust & Bank Co 000000000 Mar 2026 4,961,150 $5.0M 0.18% STIV
32 SUMITOMO MITSUI TRUST BANK LTD, LDN 000000000 Mar 2026 4,000,026 $4.0M 0.14% STIV
33 BNP PARIBAS, NY 000000000 Mar 2026 3,999,876 $4.0M 0.14% STIV
34 IONIC SER III CL A 000000000 Mar 2026 3,999,568 $4.0M 0.14% STIV
35 Fixed Income Clearing Corp. 000000000 Mar 2026 3,761,211 $3.8M 0.14% RA
36 Chicago Mercantile Exchange 000000000 Mar 2026 -209 $3.6M 0.13% DE
37 SUMITOMO MITSUI TRUST BANK LTD, LDN 000000000 Mar 2026 3,000,240 $3.0M 0.11% STIV
38 BANK OF NOVA SCOTIA HOUSTON 000000000 Mar 2026 2,999,972 $3.0M 0.11% STIV
39 BANK OF MONTREAL CHICAGO 000000000 Mar 2026 2,000,760 $2.0M 0.07% STIV
40 SUMITOMO MITSUI TRUST BANK LTD,NY 000000000 Mar 2026 2,000,502 $2.0M 0.07% STIV
41 BANK OF MONTREAL CHICAGO 000000000 Mar 2026 2,000,324 $2.0M 0.07% STIV
42 ROYAL BANK OF CANADA NY 000000000 Mar 2026 2,000,198 $2.0M 0.07% STIV
43 SUMITOMO MITSUI BANKING CORP NY 000000000 Mar 2026 2,000,192 $2.0M 0.07% STIV
44 SVENSKA NY 000000000 Mar 2026 2,000,000 $2.0M 0.07% STIV
45 BANK OF NOVA SCOTIA HOUSTON 000000000 Mar 2026 1,999,998 $2.0M 0.07% STIV
46 CONCORD MINUTEMEN CC LLC SER C 000000000 Mar 2026 1,999,996 $2.0M 0.07% STIV
47 OLD LINE FUNDING 000000000 Mar 2026 1,999,976 $2.0M 0.07% STIV
48 SVENSKA NY 000000000 Mar 2026 1,999,800 $2.0M 0.07% STIV
49 VERTO CAPITAL I COMPARTMENT C 000000000 Mar 2026 1,999,578 $2.0M 0.07% STIV
50 SUMITOMO MITSUI BANKING CORP NY 000000000 Mar 2026 1,999,488 $2.0M 0.07% STIV
51 MUFG Bank Ltd, New York Branch 000000000 Mar 2026 1,999,182 $2.0M 0.07% STIV
52 ROYAL BANK OF CANADA NY 000000000 Mar 2026 1,998,274 $2.0M 0.07% STIV
53 BRITANNIA FUNDING COMPANY, LLC 000000000 Mar 2026 1,997,864 $2.0M 0.07% STIV
54 SALISBURY RECEIVABLES COMPANY LLC 000000000 Mar 2026 1,992,294 $2.0M 0.07% STIV
55 State Street Global Advisors 85749P101 Mar 2026 1,780,000 $1.8M 0.06% STIV
56 TORONTO DOMINION NY 000000000 Mar 2026 1,000,141 $1.0M 0.04% STIV
57 SUMITOMO MITSUI BANKING CORP NY 000000000 Mar 2026 999,529 $1000K 0.04% STIV
58 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $672K 0.02% DFE
59 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $543K 0.02% DFE
60 ICE Futures U.S., Inc. 000000000 Mar 2026 206 $116K 0.00% DE
61 Chicago Mercantile Exchange 000000000 Mar 2026 421 $113K 0.00% DE
62 Goldman Sachs International 000000000 Mar 2026 1 $110K 0.00% DFE
63 Eurex Deutschland 000000000 Mar 2026 -36 $83K 0.00% DE
64 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $67K 0.00% DFE
65 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $50K 0.00% DFE
66 UBS AG 000000000 Mar 2026 1 $29K 0.00% DFE
67 Goldman Sachs International 000000000 Mar 2026 1 $9K 0.00% DFE
68 HSBC Bank PLC 000000000 Mar 2026 1 $412 0.00% DFE
69 HSBC Bank PLC 000000000 Mar 2026 1 $-27944 -0.00% DFE
70 UBS AG 000000000 Mar 2026 1 $-73702 -0.00% DFE
71 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $-155705 -0.01% DFE
72 ICE Futures U.S., Inc. 000000000 Mar 2026 -364 $-462172 -0.02% DE
73 Osaka Exchange 000000000 Mar 2026 165 $-683037 -0.02% DE
74 Chicago Mercantile Exchange 000000000 Mar 2026 391,779,552 $-1334568 -0.05% DIR
75 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $-1358861 -0.05% DFE
76 Goldman Sachs International 000000000 Mar 2026 1 $-2695214 -0.10% DFE
77 Chicago Mercantile Exchange 000000000 Mar 2026 369 $-2864432 -0.10% DE
78 Chicago Mercantile Exchange 000000000 Mar 2026 241,695,426 $-2915716 -0.11% DIR
79 Chicago Mercantile Exchange 000000000 Mar 2026 204,000,000 $-2995546 -0.11% DIR
80 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $-3798176 -0.14% DFE