BlackRock Global Dividend Portfolio Inv C (BCBDX)
11.76
-0.06
(-0.51%)
USD |
Sep 15 2026
BCBDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.89% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 80.00% |
| Mid | 11.80% |
| Small | 8.20% |
Region Exposure
| Americas | 59.21% |
|---|---|
|
North America
|
58.14% |
| Canada | 1.99% |
| United States | 56.15% |
|
Latin America
|
1.07% |
| Mexico | 1.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.73% |
|---|---|
| United Kingdom | 10.98% |
|
Europe Developed
|
12.75% |
| France | 3.62% |
| Germany | 2.67% |
| Ireland | 1.26% |
| Netherlands | 2.19% |
| Spain | 3.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.54% |
|---|---|
| Japan | 6.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.91% |
| Hong Kong | 2.20% |
| South Korea | 0.88% |
| Taiwan | 5.83% |
|
Asia Emerging
|
1.27% |
| India | 1.27% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.58% |
| Materials |
|
5.66% |
| Consumer Discretionary |
|
11.65% |
| Financials |
|
18.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.90% |
| Communication Services |
|
8.39% |
| Energy |
|
5.64% |
| Industrials |
|
11.22% |
| Information Technology |
|
22.65% |
| Defensive |
|
15.41% |
| Consumer Staples |
|
6.91% |
| Health Care |
|
5.26% |
| Utilities |
|
3.23% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 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 | -- |