BlackRock Global Dividend Portfolio K (BKBDX)
12.11
+0.37
(+3.15%)
USD |
Apr 08 2026
BKBDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.61% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 77.61% |
| Mid | 14.70% |
| Small | 7.68% |
Region Exposure
| Americas | 64.34% |
|---|---|
|
North America
|
63.91% |
| Canada | 1.75% |
| United States | 62.16% |
|
Latin America
|
0.42% |
| Mexico | 0.42% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.36% |
|---|---|
| United Kingdom | 10.30% |
|
Europe Developed
|
15.06% |
| France | 2.97% |
| Germany | 3.89% |
| Ireland | 2.97% |
| Netherlands | 1.90% |
| Spain | 3.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.14% |
|---|---|
| Japan | 1.34% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.81% |
| Hong Kong | 2.60% |
| South Korea | 1.07% |
| Taiwan | 5.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.07% |
| Materials |
|
1.40% |
| Consumer Discretionary |
|
10.26% |
| Financials |
|
14.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.40% |
| Communication Services |
|
9.73% |
| Energy |
|
4.58% |
| Industrials |
|
16.78% |
| Information Technology |
|
24.31% |
| Defensive |
|
18.13% |
| Consumer Staples |
|
8.63% |
| Health Care |
|
6.46% |
| Utilities |
|
3.04% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.39% |
As of October 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 | -- |