BlackRock Bond Income Portfolio
Data updated: 2026-05-28
C000017802 — BlackRock Bond Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $2.48B AUM · 0.38% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
C000017802 Fund Overview
BlackRock Bond Income Portfolio is a US mutual fund managed by Brighthouse Funds Trust II, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brighthouse Funds Trust II
- Category: Long Total / Aggregate Bond
- Assets under management: $2.48B
- 1-year return: 4.7%
- SEC CIK: 0000710826
- SEC series ID: S000006511
- Share class ID: C000017802
C000017802 Holdings
Top 10 holdings of BlackRock Bond Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 3.92% |
| Umbs, Tba | 3.87% |
| Umbs, Tba | 2.04% |
| Umbs, Tba | 1.49% |
| United States Treasury | 1.48% |
| United States Treasury | 1.18% |
| United States Treasury | 1.01% |
| Umbs, Tba | 0.94% |
| Umbs, Tba | 0.86% |
| United States Treasury | 0.84% |
C000017802 Portfolio Allocation
Asset-class allocation of BlackRock Bond Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 62.2% |
| Fixed Income | 46.1% |
| Cash & Equivalents | 4.2% |
| Loans | 0.6% |
| Other | 0.6% |
| Equity | 0.5% |
C000017802 Performance
Total returns for C000017802 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 4.7% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | 0.3% |
C000017802 Risk Information
Risk metrics for C000017802, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
C000017802 Costs and Fees
C000017802 costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.40%
- Portfolio turnover: 438%
- Brokerage commissions: 1.79 bps of average net assets (SEC N-CEN)
C000017802 Cashflows
Over the 12 months to 2026-03, BlackRock Bond Income Portfolio had net outflows of $29.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$57.60M |
| 2026-02 | −$8.55M |
| 2026-01 | −$5.76M |
| 2025-12 | −$12.36M |
| 2025-11 | −$21.91M |
| 2025-10 | −$10.12M |
C000017802 Debt Constituents
Largest debt holdings of BlackRock Bond Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.48% |
| United States Treasury | 1.18% |
| United States Treasury | 1.01% |
| United States Treasury | 0.84% |
| United States Treasury | 0.70% |
| Discovery Holdings, Inc. | 0.61% |
| United States Treasury | 0.56% |
| United States Treasury | 0.54% |
| United States Treasury | 0.54% |
| United States Treasury | 0.53% |
C000017802 Prospectus and SEC Filings
Official BlackRock Bond Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.