BlackRock Global Dividend Portfolio Inv C (BCBDX)
11.92
-0.01
(-0.08%)
USD |
Oct 06 2026
BCBDX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 97.57% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 2.19% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 80.38% |
| Mid | 12.13% |
| Small | 7.48% |
Region Exposure
| Americas | 57.18% |
|---|---|
|
North America
|
56.20% |
| Canada | 2.01% |
| United States | 54.19% |
|
Latin America
|
0.99% |
| Mexico | 0.99% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.19% |
|---|---|
| United Kingdom | 10.79% |
|
Europe Developed
|
11.40% |
| France | 3.03% |
| Germany | 2.53% |
| Ireland | 1.06% |
| Netherlands | 1.90% |
| Spain | 2.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.51% |
|---|---|
| Japan | 6.39% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.83% |
| Hong Kong | 2.18% |
| South Korea | 3.54% |
| Taiwan | 6.11% |
|
Asia Emerging
|
2.29% |
| China | 1.00% |
| India | 1.28% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.71% |
| Materials |
|
5.69% |
| Consumer Discretionary |
|
11.04% |
| Financials |
|
16.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.79% |
| Communication Services |
|
8.99% |
| Energy |
|
6.43% |
| Industrials |
|
11.17% |
| Information Technology |
|
26.20% |
| Defensive |
|
13.26% |
| Consumer Staples |
|
6.62% |
| Health Care |
|
4.68% |
| Utilities |
|
1.96% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 2026
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 | -- |