# BlackRock Global Dividend Portfolio

BlackRock Global Dividend Portfolio is a registered fund series of BlackRock Funds II (series S000020791). Net assets $891.0M as of 2026-05-29.

## Profile

- Series ID: S000020791
- Registrant: BlackRock Funds II
- LEI: 549300GHME5CBM0AVM65
- Net assets: $891.0M
- Total assets: $900.4M
- As of: 2026-05-29

## Advisers

- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)
- [BlackRock International Limited (Subadvisor)](https://search.stillhousedata.com/firm/106843)

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | MSFT | $44.3M | 496.72% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | AVGO | $44.0M | 493.97% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | GOOGL | $42.3M | 474.39% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 2330 | $40.5M | 454.84% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | 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)](https://search.stillhousedata.com/security/191216100) | 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](https://search.stillhousedata.com/security/878742204) | TECK/B | $19.4M | 217.69% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | JNJ | $19.3M | 216.06% |

## Net asset history

| 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 |

## More

- [Registrant: BlackRock Funds II](https://search.stillhousedata.com/registrant/1398078)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000020791.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.