BlackRock Global Dividend Portfolio Inv C (BCBDX)
11.98
+0.02
(+0.17%)
USD |
Mar 12 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