BlackRock Global Dividend Portfolio Inv A (BABDX)
11.79
+0.02
(+0.17%)
USD |
Dec 24 2025
BABDX Asset Allocations & Exposures
Asset Allocation
As of June 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 June 30, 2025
| Large | 78.98% |
| Mid | 14.51% |
| Small | 6.52% |
Region Exposure
| Americas | 65.95% |
|---|---|
|
North America
|
65.95% |
| Canada | 1.97% |
| United States | 63.98% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.97% |
|---|---|
| United Kingdom | 10.45% |
|
Europe Developed
|
16.52% |
| Denmark | 2.31% |
| France | 3.59% |
| Ireland | 4.47% |
| Netherlands | 2.04% |
| Spain | 2.14% |
| Switzerland | 1.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.99% |
|---|---|
| Japan | 1.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.60% |
| Taiwan | 5.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.20% |
| Materials |
|
1.95% |
| Consumer Discretionary |
|
3.36% |
| Financials |
|
14.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.41% |
| Communication Services |
|
9.07% |
| Energy |
|
3.43% |
| Industrials |
|
19.09% |
| Information Technology |
|
25.82% |
| Defensive |
|
22.19% |
| Consumer Staples |
|
7.95% |
| Health Care |
|
11.31% |
| Utilities |
|
2.93% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.19% |
As of June 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 | -- |