BlackRock Global Dividend Portfolio Inst (BIBDX)
12.52
+0.01
(+0.08%)
USD |
Feb 26 2026
BIBDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.54% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 79.19% |
| Mid | 14.22% |
| Small | 6.59% |
Region Exposure
| Americas | 62.69% |
|---|---|
|
North America
|
62.69% |
| Canada | 2.04% |
| United States | 60.66% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.49% |
|---|---|
| United Kingdom | 11.17% |
|
Europe Developed
|
15.32% |
| Denmark | 2.17% |
| France | 3.56% |
| Ireland | 3.62% |
| Netherlands | 2.02% |
| Spain | 1.88% |
| Switzerland | 2.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.60% |
|---|---|
| Japan | 1.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.08% |
| Hong Kong | 2.78% |
| South Korea | 1.00% |
| Taiwan | 5.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.70% |
| Materials |
|
1.97% |
| Consumer Discretionary |
|
7.66% |
| Financials |
|
15.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.56% |
| Communication Services |
|
7.40% |
| Energy |
|
3.51% |
| Industrials |
|
16.59% |
| Information Technology |
|
24.05% |
| Defensive |
|
21.24% |
| Consumer Staples |
|
9.23% |
| Health Care |
|
8.96% |
| Utilities |
|
3.05% |
| Not Classified |
|
2.50% |
| Non Classified Equity |
|
2.04% |
| Not Classified - Non Equity |
|
0.46% |
As of August 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 | -- |