# BlackRock Bond Income Portfolio

BlackRock Bond Income Portfolio is a registered fund series of Brighthouse Funds Trust II (series S000006511). Net assets $2.5B as of 2026-03-31.

## Profile

- Series ID: S000006511
- Registrant: Brighthouse Funds Trust II
- LEI: RQ2HPSR0HMOOPNZQJY98
- Net assets: $2.5B
- Total assets: $3.1B
- As of: 2026-03-31

## Advisers

- [BlackRock Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106614)
- [Brighthouse Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/107312)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Fixed Income Clearing Corp. | — | $97.2M | 392.35% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F032641) | — | $95.8M | 386.72% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F052649) | — | $50.6M | 204.23% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F060659) | — | $36.9M | 148.76% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNX5) | — | $36.6M | 147.76% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNB3) | — | $29.2M | 117.72% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TV0) | — | $25.0M | 100.88% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F030645) | — | $23.3M | 94.12% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F032658) | — | $21.3M | 86.11% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMS7) | — | $20.8M | 83.86% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H052645) | — | $19.0M | 76.78% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TW8) | — | $17.4M | 70.08% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F050643) | — | $16.4M | 66.04% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F022642) | — | $15.7M | 63.22% |
| [DISCOVERY HOLDINGS INC](https://search.stillhousedata.com/security/55903VBL6) | — | $15.2M | 61.48% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $2.5B |
| 2025-12-31 | $2.6B |
| 2025-09-30 | $2.6B |
| 2025-06-30 | $2.6B |
| 2025-03-31 | $2.5B |
| 2024-12-31 | $2.6B |
| 2024-09-30 | $2.9B |
| 2024-06-30 | $2.8B |

## More

- [Registrant: Brighthouse Funds Trust II](https://search.stillhousedata.com/registrant/710826)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006511.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.