BlackRock Global Dividend Portfolio (BKBDX) is an MF managed by BlackRock / iShares. Its largest position is MICROSOFT CORP (MSFT), representing 4.70% of fund assets.
BlackRock Global Dividend Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BKBDX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICROSOFT CORP
|
4.70% | $42,516,461.44 | 108,256 |
|
-
APPLIED MATERIALS INC /DE
|
4.54% | $41,120,409.64 | 659,000 |
|
-
Alphabet Inc.
|
4.25% | $38,519,506.80 | 123,555 |
|
-
Broadcom Inc.
|
3.78% | $34,255,760.00 | 107,200 |
|
-
ASTRAZENECA PLC
|
3.37% | $30,534,405.30 | 145,103 |
|
-
CMS ENERGY CORP
|
3.17% | $28,683,932.91 | 367,413 |
|
-
BAE SYSTEMS PLC
|
2.88% | $26,055,455.64 | 912,448 |
|
-
APPLIED MATERIALS INC /DE
|
2.76% | $25,026,378.30 | 67,221 |
|
-
COCA COLA CO
|
2.61% | $23,637,556.08 | 289,818 |
|
-
AUTOLIV INC
|
2.60% | $23,550,953.64 | 52,443 |
|
-
Parker-Hannifin Corp
|
2.33% | $21,087,825.28 | 20,896 |
|
-
Apple Inc.
|
2.30% | $20,799,155.58 | 78,731 |
|
-
APPLIED MATERIALS INC /DE
|
2.20% | $19,958,263.58 | 324,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.20% | $19,892,791.51 | 318,563 |
|
-
PROCTER & GAMBLE Co
|
2.16% | $19,581,126.40 | 117,112 |
|
-
WILLIAMS COMPANIES, INC.
|
2.13% | $19,240,923.04 | 257,507 |
|
-
PROGRESSIVE CORP/OH/
|
2.12% | $19,212,307.20 | 89,920 |
|
-
APPLIED MATERIALS INC /DE
|
2.08% | $18,818,191.23 | 818,600 |
|
-
KONINKLIJKE KPN N.V.
|
2.06% | $18,695,709.82 | 3,288,824 |
|
-
TECK RESOURCES LTD
|
2.03% | $18,349,392.10 | 312,439 |
|
-
CARRIER GLOBAL Corp
|
2.01% | $18,184,563.60 | 282,369 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
1.98% | $17,925,020.00 | 773,911 |
|
-
APPLIED MATERIALS INC /DE
|
1.95% | $17,615,947.48 | 538,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.87% | $16,930,735.32 | 253,540 |
|
-
Alibaba Group Holding Ltd
|
1.72% | $15,592,948.57 | 861,644 |
|
-
APPLIED MATERIALS INC /DE
|
1.71% | $15,449,400.42 | 392,400 |
|
-
GENERAL ELECTRIC CO
|
1.70% | $15,421,208.82 | 45,057 |
|
-
Shell plc
|
1.66% | $15,008,761.50 | 359,850 |
|
-
Meta Platforms, Inc.
|
1.64% | $14,889,342.78 | 22,971 |
|
-
BNP PARIBAS SA
|
1.59% | $14,393,166.65 | 128,188 |
|
-
ASSURANT, INC.
|
1.55% | $14,046,316.20 | 61,180 |
|
-
M&T BANK CORP
|
1.55% | $14,002,587.32 | 64,534 |
|
-
FLOWSERVE CORP
|
1.54% | $13,974,121.28 | 157,864 |
|
-
SERVICE CORP INTERNATIONAL
|
1.54% | $13,915,627.44 | 165,308 |
|
-
Otis Worldwide Corp
|
1.53% | $13,884,000.00 | 150,000 |
|
-
SCHWAB CHARLES CORP
|
1.53% | $13,868,831.20 | 145,681 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.51% | $13,706,888.13 | 227,727 |
|
-
C3.ai, Inc.
|
1.49% | $13,498,205.47 | 64,193 |
|
-
EQUIFAX INC
|
1.48% | $13,362,783.04 | 63,949 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $13,275,112.87 | 1,325,200 |
|
-
Intercontinental Exchange, Inc.
|
1.44% | $12,993,351.45 | 79,165 |
|
-
TAYLOR WIMPEY PLC
|
1.41% | $12,772,333.76 | 8,414,118 |
|
-
KIMBERLY CLARK CORP
|
1.39% | $12,596,375.88 | 2,756,215 |
|
-
Accenture plc
|
1.19% | $10,736,556.80 | 51,440 |
|
-
GRUPO FINANCIERO BANORTE S.A.B. DE C.V.
|
1.11% | $10,072,577.79 | 885,819 |
|
-
Walmart Inc.
|
1.08% | $9,804,424.65 | 76,627 |
|
-
Baker Hughes Co
|
1.08% | $9,735,552.06 | 149,181 |
|
-
HOME DEPOT, INC.
|
0.98% | $8,845,267.76 | 23,233 |
|
-
ORACLE CORP
|
0.76% | $6,919,876.80 | 47,592 |
|
-
Alibaba Group Holding Ltd
|
0.74% | $6,656,873.23 | 46,193 |
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