Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- BlackRock Global Dividend Portfolio BlackRock Funds II · 49 lines · as of May 29, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | BlackRock Global Dividend Portfolio |
|---|---|
| Microsoft Corp | 4.97 % |
| Broadcom Inc | 4.94 % |
| Alphabet Inc | 4.74 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.55 % |
| Apple Inc | 3.19 % |
| BAE SYSTEMS PLC | 2.57 % |
| SHELL PLC | 2.54 % |
| Coca-Cola Co/The | 2.52 % |
| Allianz SE | 2.40 % |
| SK HYNIX INC | 2.36 % |
| AstraZeneca PLC | 2.31 % |
| Alibaba Group Holding Ltd | 2.19 % |
| Teck Resources Ltd | 2.18 % |
| Johnson & Johnson | 2.16 % |
| Applied Materials Inc | 2.09 % |
| TJX Cos Inc/The | 2.04 % |
| Sony Group Corp | 1.98 % |
| Meta Platforms Inc | 1.98 % |
| Hitachi Ltd | 1.96 % |
| Banco Bilbao Vizcaya Argentaria SA | 1.95 % |
| Parker-Hannifin Corp | 1.95 % |
| Charles Schwab Corp/The | 1.92 % |
| Procter & Gamble Co/The | 1.89 % |
| Air Liquide SA | 1.88 % |
| Williams Cos Inc/The | 1.87 % |
| Koninklijke KPN NV | 1.81 % |
| CMS Energy Corp | 1.80 % |
| Progressive Corp/The | 1.73 % |
| Shin-Etsu Chemical Co Ltd | 1.67 % |
| Flowserve Corp | 1.55 % |
Titelia read 49 lines in these 1 funds.