Holdings of BlackRock Global Dividend Portfolio
BlackRock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 891M $ including 860.6M $ in equities, 96.6 %
- Positions
- 49 in 14 countries
- Top ten
- 34.8 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 98,295 | 44.3M $ | 4.97 % |
| 2 | Broadcom Inc | 98,509 | 44M $ | 4.94 % |
| 3 | Alphabet Inc | 111,127 | 42.3M $ | 4.74 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 547,000 | 40.5M $ | 4.55 % |
| 5 | Apple Inc | 91,023 | 28.4M $ | 3.19 % |
| 6 | BAE SYSTEMS PLC | 841,823 | 22.9M $ | 2.57 % |
| 7 | SHELL PLC | 539,157 | 22.7M $ | 2.54 % |
| 8 | Coca-Cola Co/The | 284,247 | 22.5M $ | 2.52 % |
| 9 | Allianz SE | 48,195 | 21.4M $ | 2.40 % |
| 10 | SK HYNIX INC | 13,506 | 21M $ | 2.36 % |
| 11 | AstraZeneca PLC | 110,647 | 20.5M $ | 2.31 % |
| 12 | Alibaba Group Holding Ltd | 1,255,688 | 19.5M $ | 2.19 % |
| 13 | Teck Resources Ltd | 292,452 | 19.4M $ | 2.18 % |
| 14 | Johnson & Johnson | 85,432 | 19.3M $ | 2.16 % |
| 15 | Applied Materials Inc | 41,347 | 18.6M $ | 2.09 % |
| 16 | TJX Cos Inc/The | 117,344 | 18.2M $ | 2.04 % |
| 17 | Sony Group Corp | 818,600 | 17.7M $ | 1.98 % |
| 18 | Meta Platforms Inc | 27,867 | 17.6M $ | 1.98 % |
| 19 | Hitachi Ltd | 538,100 | 17.4M $ | 1.96 % |
| 20 | Banco Bilbao Vizcaya Argentaria SA | 744,110 | 17.4M $ | 1.95 % |
| 21 | Parker-Hannifin Corp | 20,535 | 17.3M $ | 1.95 % |
| 22 | Charles Schwab Corp/The | 195,521 | 17.1M $ | 1.92 % |
| 23 | Procter & Gamble Co/The | 117,112 | 16.8M $ | 1.89 % |
| 24 | Air Liquide SA | 81,114 | 16.8M $ | 1.88 % |
| 25 | Williams Cos Inc/The | 232,953 | 16.6M $ | 1.87 % |
| 26 | Koninklijke KPN NV | 3,087,783 | 16.1M $ | 1.81 % |
| 27 | CMS Energy Corp | 221,531 | 16.1M $ | 1.80 % |
| 28 | Progressive Corp/The | 80,830 | 15.4M $ | 1.73 % |
| 29 | Shin-Etsu Chemical Co Ltd | 305,600 | 14.8M $ | 1.67 % |
| 30 | Flowserve Corp | 183,003 | 13.8M $ | 1.55 % |
| 31 | Assurant Inc | 54,736 | 13.6M $ | 1.53 % |
| 32 | Kotak Mahindra Bank Ltd | 3,313,498 | 13.4M $ | 1.50 % |
| 33 | M&T Bank Corp | 60,601 | 13.1M $ | 1.47 % |
| 34 | British American Tobacco PLC | 210,858 | 13M $ | 1.46 % |
| 35 | Intercontinental Exchange Inc | 85,706 | 12.7M $ | 1.42 % |
| 36 | Baker Hughes Co | 196,369 | 12.5M $ | 1.41 % |
| 37 | Service Corp International/US | 165,308 | 12.4M $ | 1.40 % |
| 38 | Citizens Financial Group Inc | 199,151 | 12.4M $ | 1.39 % |
| 39 | MEDIATEK INC | 91,000 | 12.4M $ | 1.39 % |
| 40 | Oracle Corp | 47,592 | 10.7M $ | 1.21 % |
| 41 | BNP Paribas SA | 84,898 | 9.2M $ | 1.03 % |
| 42 | Carrier Global Corp | 141,043 | 9M $ | 1.01 % |
| 43 | Taylor Wimpey PLC | 8,414,118 | 9M $ | 1.01 % |
| 44 | Industria de Diseno Textil SA | 143,514 | 8.8M $ | 0.99 % |
| 45 | Honda Motor Co Ltd | 974,100 | 8.8M $ | 0.98 % |
| 46 | STARBUCKS CORP | 88,245 | 8.8M $ | 0.98 % |
| 47 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 136,400 | 8.6M $ | 0.96 % |
| 48 | Grupo Financiero Banorte SAB de CV | 790,707 | 8.2M $ | 0.92 % |
| 49 | Equifax Inc | 46,848 | 7.8M $ | 0.87 % |
Sector breakdown
- Technology 24.1 %
- Financials 13.8 %
- Communication 9.0 %
- Industrials 8.6 %
- Consumer discretionary 6.4 %
- Consumer staples 6.1 %
- Health care 4.6 %
- Energy 4.6 %
- Materials 3.7 %
- Utilities 1.9 %
- Unattributed 17.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 55.9 %
- EUR 13.0 %
- GBP 7.6 %
- JPY 6.8 %
- TWD 6.1 %
- KRW 2.4 %
- HKD 2.3 %
- CAD 2.3 %
- INR 1.6 %
- CNY 1.0 %
- MXN 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 55.9 %
- United Kingdom 10.2 %
- Japan 6.8 %
- Taiwan 6.1 %
- Spain 3.0 %
- France 3.0 %
- Germany 2.5 %
- South Korea 2.4 %
- Hong Kong SAR China 2.3 %
- Canada 2.3 %
- Netherlands 1.9 %
- India 1.6 %
- Other countries 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 481.2M $ | 55.92 % |
| 2 | United Kingdom | 5 | 88.2M $ | 10.24 % |
| 3 | Japan | 4 | 58.7M $ | 6.82 % |
| 4 | Taiwan | 2 | 52.9M $ | 6.15 % |
| 5 | Spain | 2 | 26.2M $ | 3.05 % |
| 6 | France | 2 | 25.9M $ | 3.01 % |
| 7 | Germany | 1 | 21.4M $ | 2.48 % |
| 8 | South Korea | 1 | 21M $ | 2.44 % |
| 9 | Hong Kong SAR China | 1 | 19.5M $ | 2.26 % |
| 10 | Canada | 1 | 19.4M $ | 2.25 % |
| 11 | Netherlands | 1 | 16.1M $ | 1.87 % |
| 12 | India | 1 | 13.4M $ | 1.56 % |
Cite this page
Titelia. "Holdings of BlackRock Global Dividend Portfolio". https://titelia.com/en/funds/S000020791