BlackRock Global Dividend Portfolio Inv C (BCBDX)
12.05
+0.03
(+0.25%)
USD |
Jan 15 2026
BCBDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 98.63% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of July 31, 2025
| Large | 79.20% |
| Mid | 14.23% |
| Small | 6.57% |
Region Exposure
| Americas | 65.29% |
|---|---|
|
North America
|
65.29% |
| Canada | 2.00% |
| United States | 63.29% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.33% |
|---|---|
| United Kingdom | 10.28% |
|
Europe Developed
|
15.06% |
| Denmark | 1.63% |
| France | 3.45% |
| Ireland | 3.77% |
| Netherlands | 1.91% |
| Spain | 2.36% |
| Switzerland | 1.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.73% |
|---|---|
| Japan | 2.31% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.42% |
| South Korea | 0.97% |
| Taiwan | 5.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.23% |
| Materials |
|
1.90% |
| Consumer Discretionary |
|
4.23% |
| Financials |
|
15.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.02% |
| Communication Services |
|
9.16% |
| Energy |
|
3.50% |
| Industrials |
|
18.37% |
| Information Technology |
|
24.99% |
| Defensive |
|
21.38% |
| Consumer Staples |
|
7.73% |
| Health Care |
|
10.49% |
| Utilities |
|
3.16% |
| Not Classified |
|
1.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.37% |
As of July 31, 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 | -- |