BlackRock Global Dividend Portfolio is a registered fund series of BlackRock Funds II (series S000020791). Net assets $891.0M as of 2026-05-29.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | MSFT | $44.3M | 496.72% |
| BROADCOM INC | AVGO | $44.0M | 493.97% |
| ALPHABET INC | GOOGL | $42.3M | 474.39% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 2330 | $40.5M | 454.84% |
| APPLE INC | AAPL | $28.4M | 318.81% |
| SAMSUNG ELECTRONICS CO LTD | 005935 | $23.9M | 268.05% |
| BAE SYSTEMS PLC | BA/ | $22.9M | 257.06% |
| SHELL PLC | SHELL | $22.7M | 254.48% |
| COCA-COLA COMPANY (THE) | KO | $22.5M | 252.07% |
| ALLIANZ SE | ALV | $21.4M | 239.72% |
| SK HYNIX INC | 000660 | $21.0M | 236.03% |
| ASTRAZENECA PLC | AZN | $20.5M | 230.57% |
| ALIBABA GROUP HOLDING LTD | 9988 | $19.5M | 218.51% |
| TECK RESOURCES LTD | TECK/B | $19.4M | 217.69% |
| JOHNSON & JOHNSON | JNJ | $19.3M | 216.06% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $891.0M |
| 2026-02-27 | $905.4M |
| 2025-11-28 | $935.6M |
| 2025-08-29 | $1.0B |
| 2025-05-30 | $1.0B |
| 2025-02-28 | $1.0B |
| 2024-11-29 | $1.1B |
| 2024-08-30 | $1.2B |