BlackRock Global Dividend Portfolio K (BKBDX)
12.68
+0.08
(+0.63%)
USD |
May 18 2026
BKBDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.78% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 78.94% |
| Mid | 13.96% |
| Small | 7.09% |
Region Exposure
| Americas | 63.03% |
|---|---|
|
North America
|
62.09% |
| Canada | 0.88% |
| United States | 61.21% |
|
Latin America
|
0.94% |
| Mexico | 0.94% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.58% |
|---|---|
| United Kingdom | 9.16% |
|
Europe Developed
|
16.42% |
| France | 4.35% |
| Germany | 3.92% |
| Ireland | 2.94% |
| Netherlands | 1.86% |
| Spain | 3.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.29% |
|---|---|
| Japan | 1.31% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.52% |
| Hong Kong | 2.38% |
| South Korea | 0.98% |
| Taiwan | 5.17% |
|
Asia Emerging
|
1.46% |
| India | 1.46% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.86% |
| Materials |
|
1.37% |
| Consumer Discretionary |
|
9.62% |
| Financials |
|
18.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.61% |
| Communication Services |
|
8.79% |
| Energy |
|
4.65% |
| Industrials |
|
14.67% |
| Information Technology |
|
24.50% |
| Defensive |
|
17.31% |
| Consumer Staples |
|
7.73% |
| Health Care |
|
6.50% |
| Utilities |
|
3.08% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.22% |
As of November 30, 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 | -- |