Holdings of BlackRock Global Dividend Portfolio
BlackRock Funds II · Original filing · Compare with another fund · Report an error
- Net assets
- 905.4M $ including 909.6M $ in equities, 100.5 %
- Positions
- 50 in 12 countries
- Top ten
- 34.7 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 108,256 | 42.5M $ | 4.70 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 659,000 | 41.1M $ | 4.54 % |
| 3 | Alphabet Inc | 123,555 | 38.5M $ | 4.25 % |
| 4 | Broadcom Inc | 107,200 | 34.3M $ | 3.78 % |
| 5 | AstraZeneca PLC | 145,103 | 30.5M $ | 3.37 % |
| 6 | CMS Energy Corp | 367,413 | 28.7M $ | 3.17 % |
| 7 | BAE Systems PLC | 912,448 | 26.1M $ | 2.88 % |
| 8 | Applied Materials Inc | 67,221 | 25M $ | 2.76 % |
| 9 | Coca-Cola Co/The | 289,818 | 23.6M $ | 2.61 % |
| 10 | Allianz SE | 52,443 | 23.6M $ | 2.60 % |
| 11 | Parker-Hannifin Corp | 20,896 | 21.1M $ | 2.33 % |
| 12 | Apple Inc | 78,731 | 20.8M $ | 2.30 % |
| 13 | MediaTek Inc | 324,000 | 20M $ | 2.20 % |
| 14 | British American Tobacco PLC | 318,563 | 19.9M $ | 2.20 % |
| 15 | Procter & Gamble Co/The | 117,112 | 19.6M $ | 2.16 % |
| 16 | Williams Cos Inc/The | 257,507 | 19.2M $ | 2.13 % |
| 17 | Progressive Corp/The | 89,920 | 19.2M $ | 2.12 % |
| 18 | Sony Group Corp | 818,600 | 18.8M $ | 2.08 % |
| 19 | Koninklijke KPN NV | 3,288,824 | 18.7M $ | 2.06 % |
| 20 | Teck Resources Ltd | 312,439 | 18.3M $ | 2.03 % |
| 21 | Carrier Global Corp | 282,369 | 18.2M $ | 2.01 % |
| 22 | Banco Bilbao Vizcaya Argentaria SA | 773,911 | 17.9M $ | 1.98 % |
| 23 | Hitachi Ltd | 538,100 | 17.6M $ | 1.95 % |
| 24 | Industria de Diseno Textil SA | 253,540 | 16.9M $ | 1.87 % |
| 25 | Alibaba Group Holding Ltd | 861,644 | 15.6M $ | 1.72 % |
| 26 | Shin-Etsu Chemical Co Ltd | 392,400 | 15.4M $ | 1.71 % |
| 27 | General Electric Co | 45,057 | 15.4M $ | 1.70 % |
| 28 | Shell PLC | 359,850 | 15M $ | 1.66 % |
| 29 | Meta Platforms Inc | 22,971 | 14.9M $ | 1.64 % |
| 30 | BNP Paribas SA | 128,188 | 14.4M $ | 1.59 % |
| 31 | Assurant Inc | 61,180 | 14M $ | 1.55 % |
| 32 | M&T Bank Corp | 64,534 | 14M $ | 1.55 % |
| 33 | Flowserve Corp | 157,864 | 14M $ | 1.54 % |
| 34 | Service Corp International/US | 165,308 | 13.9M $ | 1.54 % |
| 35 | Otis Worldwide Corp | 150,000 | 13.9M $ | 1.53 % |
| 36 | Charles Schwab Corp/The | 145,681 | 13.9M $ | 1.53 % |
| 37 | Citizens Financial Group Inc | 227,727 | 13.7M $ | 1.51 % |
| 38 | Air Liquide SA | 64,193 | 13.5M $ | 1.49 % |
| 39 | Equifax Inc | 63,949 | 13.4M $ | 1.48 % |
| 40 | Honda Motor Co Ltd | 1,325,200 | 13.3M $ | 1.47 % |
| 41 | Intercontinental Exchange Inc | 79,165 | 13M $ | 1.44 % |
| 42 | Taylor Wimpey PLC | 8,414,118 | 12.8M $ | 1.41 % |
| 43 | Kotak Mahindra Bank Ltd | 2,756,215 | 12.6M $ | 1.39 % |
| 44 | Accenture PLC | 51,440 | 10.7M $ | 1.19 % |
| 45 | Grupo Financiero Banorte SAB de CV | 885,819 | 10.1M $ | 1.11 % |
| 46 | Walmart Inc | 76,627 | 9.8M $ | 1.08 % |
| 47 | Baker Hughes Co | 149,181 | 9.7M $ | 1.08 % |
| 48 | Home Depot Inc/The | 23,233 | 8.8M $ | 0.98 % |
| 49 | Oracle Corp | 47,592 | 6.9M $ | 0.76 % |
| 50 | Alibaba Group Holding Ltd | 46,193 | 6.7M $ | 0.74 % |
Sector breakdown
- Technology 22.1 %
- Financials 14.3 %
- Industrials 13.8 %
- Consumer staples 8.0 %
- Communication 7.9 %
- Consumer discretionary 5.3 %
- Energy 3.8 %
- Health care 3.4 %
- Materials 3.2 %
- Utilities 3.2 %
- Unattributed 15.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 56.9 %
- EUR 13.2 %
- GBP 9.8 %
- JPY 7.2 %
- TWD 6.7 %
- CAD 2.0 %
- HKD 1.7 %
- INR 1.4 %
- MXN 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 56.9 %
- United Kingdom 11.5 %
- Japan 7.2 %
- Taiwan 6.7 %
- Spain 3.8 %
- France 3.1 %
- Germany 2.6 %
- Netherlands 2.1 %
- Canada 2.0 %
- Hong Kong SAR China 1.7 %
- India 1.4 %
- Mexico 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 517.5M $ | 56.89 % |
| 2 | United Kingdom | 5 | 104.3M $ | 11.46 % |
| 3 | Japan | 4 | 65.2M $ | 7.16 % |
| 4 | Taiwan | 2 | 61.1M $ | 6.71 % |
| 5 | Spain | 2 | 34.9M $ | 3.83 % |
| 6 | France | 2 | 27.9M $ | 3.07 % |
| 7 | Germany | 1 | 23.6M $ | 2.59 % |
| 8 | Netherlands | 1 | 18.7M $ | 2.06 % |
| 9 | Canada | 1 | 18.3M $ | 2.02 % |
| 10 | Hong Kong SAR China | 1 | 15.6M $ | 1.71 % |
| 11 | India | 1 | 12.6M $ | 1.38 % |
| 12 | Mexico | 1 | 10.1M $ | 1.11 % |
Cite this page
Titelia. "Holdings of BlackRock Global Dividend Portfolio". https://titelia.com/en/funds/S000020791