ASSET MANAGEMENT PORTFOLIO
NSAR-A, 1999-11-29
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<PAGE>      PAGE  2
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022 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
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SIGNATURE   CHARLES RIZZO
TITLE       VICE PRESIDENT


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

 FINANCIAL DATA SCHEDULE


ARTICLE                                         6
CIK                                         0000888569
NAME                                     BT ASSET MANAGEMENT PORTFOLIO
PERIOD TYPE                                   6-MOS
FISCAL YEAR END                             31-Mar-00
PERIOD END                                  30-Sep-99
INVESTMENTS AT COST                          652,825,074
INVESTMENTS AT VALUE                         717,030,307
RECEIVABLES                                    2,054,223
ASSETS OTHER                                  15,978,587
TOTAL  ASSETS                                735,063,117
PAYABLE FOR SECURITIES                        19,435,160
OTHER ITEMS LIABILITIES                        1,636,441
TOTAL LIABILITIES                             21,071,601
PAID IN CAPITAL COMMON                       651,792,877
SHARES COMMON CURRENT                                  0
SHARES COMMON PRIOR                                    0
ACCUMULATED NII CURRENT                                0
ACCUMULATED NET GAINS                                  0
OVERDISTRIBUTION GAINS                                 0
ACCUM APPREC OR DEPREC                        62,198,639
NET ASSETS                                   713,991,516
DIVIDEND INCOME                                3,894,733
INTEREST INCOME                                7,313,467
OTHER INCOME                                           0
EXPENSES NET                                   2,163,786
NET INVESTMENT INCOME                          9,044,414
REALIZED GAINS CURRENT                        (8,388,248)
APPREC INCREASE CURRENT                        3,702,470
NET CHANGE FROM OPS                            4,358,636
DISTRIBUTIONS OF INCOME                                0
DISTRIBUTIONS OF GAINS                                 0
DISTRIBUTIONS OTHER                                    0
NUMBER OF SHARES SOLD                                  0
NUMBER OF SHARES REDEEMED                              0
SHARES REINVESTED                                      0
NET CHANGE IN ASSETS                           9,864,019
UNDISTRIBUTED NII PRIOR                                0
ACCUMULATED GAINS PRIOR                                0
OVERDISTRIB NII PRIOR                                  0
OVERDIST NET GAINS PRIOR                               0
GROSS ADVISORY FEES                            2,344,101
GROSS EXPENSE                                  2,728,259
AVERAGE NET ASSETS                           720,118,057
PER SHARE NAV BEGIN                                 0.00
PER SHARE NII                                       0.00
PER SHARE GAIN APPREC                               0.00
PER SHARE DIVIDEND                                  0.00
PER SHARE DISTRIBUTIONS                             0.00
RETURNS OF CAPITAL                                  0.00
PER SHARE NAV END                                    0.00
EXPENSE RATIO                                       0.60%



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