BlackRock Capital Appreciation Portfolio
Registrant
Brighthouse Funds Trust II
Net Assets
$1,964,378,208
Holdings
30
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 30
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Portfolio coverage: 30 of
48 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 1,286,059 | $257,327,545 | 13.10% | Long | EC | |
| Amazon.com Inc | AMZN | 591,700 | $141,025,778 | 7.18% | Long | EC | |
| Apple Inc | AAPL | 367,388 | $106,307,392 | 5.41% | Long | EC | |
| Alphabet Inc | GOOGL | 270,184 | $96,555,656 | 4.92% | Long | EC | |
| Microsoft Corp | MSFT | 255,404 | $95,270,800 | 4.85% | Long | EC | |
| Broadcom Inc | AVGO | 241,067 | $91,063,059 | 4.64% | Long | EC | |
| Meta Platforms Inc | META | 122,116 | $68,786,722 | 3.50% | Long | EC | |
| Palo Alto Networks Inc | PANW | 189,441 | $64,603,170 | 3.29% | Long | EC | |
| Caterpillar Inc | CAT | 58,823 | $62,640,613 | 3.19% | Long | EC | |
| Eli Lilly & Co | LLY | 51,477 | $61,743,058 | 3.14% | Long | EC | |
| Applied Materials Inc | AMAT | 79,385 | $57,395,355 | 2.92% | Long | EC | |
| Intel Corp | INTC | 409,393 | $57,163,545 | 2.91% | Long | EC | |
| Quanta Services Inc | PWR | 79,018 | $56,896,121 | 2.90% | Long | EC | |
| Lam Research Corp | LRCX | 130,943 | $56,741,530 | 2.89% | Long | EC | |
| Datadog Inc | DDOG | 183,829 | $47,861,718 | 2.44% | Long | EC | |
| Equinix Inc | EQIX | 43,288 | $45,122,978 | 2.30% | Long | EC | |
| Howmet Aerospace Inc | HWM | 163,085 | $43,847,033 | 2.23% | Long | EC | |
| Welltower Inc | WELL | 158,814 | $36,046,014 | 1.83% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 315,220 | $35,405,510 | 1.80% | Long | EC | |
| Diamondback Energy Inc | FANG | 199,123 | $35,001,841 | 1.78% | Long | EC | |
| Snowflake Inc | SNOW | 137,357 | $34,957,357 | 1.78% | Long | EC | |
| Vertiv Holdings Co | VRT | 101,777 | $34,076,975 | 1.73% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 189,401 | $32,361,055 | 1.65% | Long | EC | |
| AppLovin Corp | APP | 60,329 | $31,083,311 | 1.58% | Long | EC | |
| Oracle Corp | ORCL | 190,078 | $27,855,931 | 1.42% | Long | EC | |
| L3Harris Technologies Inc | LHX | 86,236 | $25,059,319 | 1.28% | Long | EC | |
| TransDigm Group Inc | TDG | 16,872 | $22,474,179 | 1.14% | Long | EC | |
| Tesla Inc | TSLA | 43,237 | $18,185,482 | 0.93% | Long | EC | |
| Walmart Inc | WMT | 145,852 | $16,519,198 | 0.84% | Long | EC | |
| EQT Corp | EQT | 254,887 | $13,552,342 | 0.69% | Long | EC |