BlackRock Global Dividend Portfolio Inv C (BCBDX)
12.50
+0.02
(+0.16%)
USD |
Jun 09 2026
BCBDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 98.32% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 78.12% |
| Mid | 13.44% |
| Small | 8.44% |
Region Exposure
| Americas | 62.66% |
|---|---|
|
North America
|
61.74% |
| Canada | 0.88% |
| United States | 60.86% |
|
Latin America
|
0.92% |
| Mexico | 0.92% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.57% |
|---|---|
| United Kingdom | 9.18% |
|
Europe Developed
|
15.39% |
| France | 4.42% |
| Germany | 4.11% |
| Ireland | 1.54% |
| Netherlands | 1.90% |
| Spain | 3.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.98% |
|---|---|
| Japan | 1.45% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.02% |
| Hong Kong | 2.52% |
| South Korea | 1.07% |
| Taiwan | 5.44% |
|
Asia Emerging
|
1.51% |
| India | 1.51% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.39% |
| Materials |
|
1.35% |
| Consumer Discretionary |
|
10.10% |
| Financials |
|
19.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.97% |
| Communication Services |
|
7.91% |
| Energy |
|
4.39% |
| Industrials |
|
14.61% |
| Information Technology |
|
23.06% |
| Defensive |
|
16.08% |
| Consumer Staples |
|
6.77% |
| Health Care |
|
6.44% |
| Utilities |
|
2.87% |
| Not Classified |
|
2.56% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
1.68% |
As of December 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 | -- |