Your funds, side by side
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 · 50 lines · as of Feb 27, 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 | 4.70 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.54 % |
| Alphabet Inc | 4.25 % |
| Broadcom Inc | 3.78 % |
| AstraZeneca PLC | 3.37 % |
| CMS Energy Corp | 3.17 % |
| BAE Systems PLC | 2.88 % |
| Applied Materials Inc | 2.76 % |
| Coca-Cola Co/The | 2.61 % |
| Allianz SE | 2.60 % |
| Alibaba Group Holding Ltd | 2.46 % |
| Parker-Hannifin Corp | 2.33 % |
| Apple Inc | 2.30 % |
| MediaTek Inc | 2.20 % |
| British American Tobacco PLC | 2.20 % |
| Procter & Gamble Co/The | 2.16 % |
| Williams Cos Inc/The | 2.13 % |
| Progressive Corp/The | 2.12 % |
| Sony Group Corp | 2.08 % |
| Koninklijke KPN NV | 2.06 % |
| Teck Resources Ltd | 2.03 % |
| Carrier Global Corp | 2.01 % |
| Banco Bilbao Vizcaya Argentaria SA | 1.98 % |
| Hitachi Ltd | 1.95 % |
| Industria de Diseno Textil SA | 1.87 % |
| Shin-Etsu Chemical Co Ltd | 1.71 % |
| General Electric Co | 1.70 % |
| Shell PLC | 1.66 % |
| Meta Platforms Inc | 1.64 % |
| BNP Paribas SA | 1.59 % |
1 funds, 50 lines read.