BlackRock Global Dividend Portfolio Inv C (BCBDX)
12.26
-0.09
(-0.73%)
USD |
Mar 04 2025
BCBDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
Type | % Net |
---|---|
Cash | 0.15% |
Stock | 99.74% |
Bond | 0.12% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Market Capitalization
As of September 30, 2024
Large | 78.60% |
Mid | 17.95% |
Small | 3.45% |
Region Exposure
Americas | 64.46% |
---|---|
North America
|
64.46% |
Canada | 1.99% |
United States | 62.46% |
Latin America
|
0.00% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 31.41% |
---|---|
United Kingdom | 12.18% |
Europe Developed
|
19.22% |
Denmark | 2.65% |
France | 6.63% |
Ireland | 5.24% |
Netherlands | 1.52% |
Spain | 1.63% |
Switzerland | 1.56% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 3.99% |
---|---|
Japan | 0.00% |
Australasia
|
0.00% |
Asia Developed
|
2.99% |
Taiwan | 2.99% |
Asia Emerging
|
0.99% |
Indonesia | 0.99% |
Unidentified Region | 0.15% |
---|
Stock Sector Exposure
Cyclical |
|
21.49% |
Materials |
|
2.11% |
Consumer Discretionary |
|
3.84% |
Financials |
|
15.54% |
Real Estate |
|
0.00% |
Sensitive |
|
51.46% |
Communication Services |
|
6.04% |
Energy |
|
6.13% |
Industrials |
|
16.72% |
Information Technology |
|
22.58% |
Defensive |
|
26.89% |
Consumer Staples |
|
12.36% |
Health Care |
|
14.53% |
Utilities |
|
0.00% |
Not Classified |
|
0.16% |
Non Classified Equity |
|
0.00% |
Not Classified - Non Equity |
|
0.16% |
As of March 31, 2024