BlackRock Global Dividend Portfolio Inv A (BABDX)
11.56
-0.20
(-1.70%)
USD |
Mar 18 2026
BABDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.81% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 78.84% |
| Mid | 14.63% |
| Small | 6.53% |
Region Exposure
| Americas | 61.16% |
|---|---|
|
North America
|
61.16% |
| Canada | 1.89% |
| United States | 59.27% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.39% |
|---|---|
| United Kingdom | 10.94% |
|
Europe Developed
|
16.46% |
| Denmark | 2.03% |
| France | 3.37% |
| Germany | 1.57% |
| Ireland | 3.61% |
| Netherlands | 1.98% |
| Spain | 1.94% |
| Switzerland | 1.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.36% |
|---|---|
| Japan | 1.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.99% |
| Hong Kong | 3.57% |
| South Korea | 0.92% |
| Taiwan | 5.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.20% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
8.33% |
| Financials |
|
13.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.38% |
| Communication Services |
|
9.84% |
| Energy |
|
4.71% |
| Industrials |
|
16.88% |
| Information Technology |
|
23.95% |
| Defensive |
|
20.23% |
| Consumer Staples |
|
8.71% |
| Health Care |
|
8.48% |
| Utilities |
|
3.03% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.19% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |