Current Market Value 1,852,447,391
Current Holdings 47
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 47 1,852,447
2025-05-27 2025-03-31 NPORT-P 37 1,562,582
2025-02-28 2024-12-31 NPORT-P 38 1,803,610
2024-11-26 2024-09-30 NPORT-P 38 1,799,533
2024-08-29 2024-06-30 NPORT-P 38 1,809,933
2024-05-28 2024-03-31 NPORT-P 43 1,763,998
2024-02-29 2023-12-31 NPORT-P 52 1,643,887
2023-11-29 2023-09-30 NPORT-P 44 1,479,972
2023-08-28 2023-06-30 NPORT-P 58 1,647,461
2023-05-26 2023-03-31 NPORT-P 62 1,557,499
2023-02-28 2022-12-31 NPORT-P 68 1,379,808
2022-11-28 2022-09-30 NPORT-P 86 1,468,009
2022-08-29 2022-06-30 NPORT-P 85 1,579,446
2022-05-26 2022-03-31 NPORT-P 75 1,889,221
2022-02-25 2021-12-31 NPORT-P 76 2,217,982
2021-11-24 2021-09-30 NPORT-P 74 2,095,689
2021-08-24 2021-06-30 NPORT-P 78 2,201,325
2021-05-26 2021-03-31 NPORT-P 78 2,033,217
2021-02-25 2020-12-31 NPORT-P 79 2,138,734
2020-11-25 2020-09-30 NPORT-P 74 1,914,064
2020-08-24 2020-06-30 NPORT-P 87 1,861,437
2020-05-28 2020-03-31 NPORT-P 102 1,617,433
2020-02-25 2019-12-31 NPORT-P 88 1,881,550
2019-11-25 2019-09-30 NPORT-P 104 1,845,418