BlackRock Global Dividend Portfolio Inv C (BCBDX)
13.47
+0.01
(+0.07%)
USD |
Dec 05 2025
BCBDX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 98.44% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2025
| Large | 79.99% |
| Mid | 14.39% |
| Small | 5.61% |
Region Exposure
| Americas | 64.37% |
|---|---|
|
North America
|
64.37% |
| Canada | 2.06% |
| United States | 62.31% |
|
Latin America
|
0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.91% |
|---|---|
| United Kingdom | 10.76% |
|
Europe Developed
|
17.16% |
| Denmark | 2.46% |
| France | 3.76% |
| Ireland | 4.73% |
| Netherlands | 2.03% |
| Spain | 2.15% |
| Switzerland | 2.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.84% |
|---|---|
| Japan | 1.49% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.35% |
| Taiwan | 5.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.64% |
| Materials |
|
2.02% |
| Consumer Discretionary |
|
3.44% |
| Financials |
|
15.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.32% |
| Communication Services |
|
8.86% |
| Energy |
|
3.36% |
| Industrials |
|
19.35% |
| Information Technology |
|
24.74% |
| Defensive |
|
21.48% |
| Consumer Staples |
|
7.71% |
| Health Care |
|
11.15% |
| Utilities |
|
2.62% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.56% |
As of May 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 | -- |