BlackRock Global Tactical Strategies Portfolio
Data updated: 2026-05-28
C000100078 — BlackRock Global Tactical Strategies Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $2.78B AUM · 0.94% expense ratio · 10.2% 1-yr return. From SEC regulatory filings.
C000100078 Fund Overview
BlackRock Global Tactical Strategies Portfolio is a US mutual fund managed by Brighthouse Funds Trust I, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. 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 I
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $2.78B
- 1-year return: 10.2%
- SEC CIK: 0001126087
- SEC series ID: S000032436
- Share class ID: C000100078
C000100078 Holdings
Top 10 holdings of BlackRock Global Tactical Strategies Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core MSCI EAFE ETF | 25.91% |
| Vanguard Total Bond Market ETF | 20.99% |
| iShares Core U.S. Aggregate Bond ETF | 15.60% |
| iShares Core S&P 500 ETF | 15.59% |
| State Street Global Advisors | 7.39% |
| State Street Technology Select Sector SPDR ETF | 2.73% |
| iShares U.S. Real Estate ETF | 2.10% |
| State Street Financial Select Sector SPDR ETF | 1.17% |
| Citigroup Global Markets Inc | 1.08% |
| JPMorgan Chase Bank NA | 1.03% |
C000100078 Portfolio Allocation
Asset-class allocation of BlackRock Global Tactical Strategies Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.1% |
| Cash & Equivalents | 13.6% |
| Derivatives | 0.8% |
C000100078 Performance
Total returns for C000100078 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 10.2% |
| 3 years (annualised) | 8.3% |
| 5 years (annualised) | 3.7% |
C000100078 Risk Information
Risk metrics for C000100078, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.4%
C000100078 Costs and Fees
C000100078 costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 1.00%
- Portfolio turnover: 17%
- Brokerage commissions: 0.64 bps of average net assets (SEC N-CEN)
C000100078 Cashflows
Over the 12 months to 2026-03, BlackRock Global Tactical Strategies Portfolio had net outflows of $41.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$35.18M |
| 2026-02 | −$31.44M |
| 2026-01 | −$30.62M |
| 2025-12 | −$38.74M |
| 2025-11 | −$33.67M |
| 2025-10 | −$41.47M |
C000100078 Debt Constituents
No individual debt constituents are reported in BlackRock Global Tactical Strategies Portfolio's latest SEC N-PORT filing.
C000100078 Prospectus and SEC Filings
Official BlackRock Global Tactical Strategies Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity 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.