BlackRock Global Dividend Portfolio K (BKBDX)
12.16
-0.06
(-0.49%)
USD |
Aug 24 2026
BKBDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 79.32% |
| Mid | 11.73% |
| Small | 8.95% |
Region Exposure
| Americas | 57.97% |
|---|---|
|
North America
|
56.86% |
| Canada | 2.03% |
| United States | 54.82% |
|
Latin America
|
1.12% |
| Mexico | 1.12% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.95% |
|---|---|
| United Kingdom | 11.11% |
|
Europe Developed
|
12.84% |
| France | 3.09% |
| Germany | 2.62% |
| Ireland | 1.19% |
| Netherlands | 2.06% |
| Spain | 3.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.08% |
|---|---|
| Japan | 7.31% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.37% |
| Hong Kong | 2.48% |
| Taiwan | 6.90% |
|
Asia Emerging
|
1.39% |
| India | 1.39% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.58% |
| Materials |
|
5.24% |
| Consumer Discretionary |
|
11.90% |
| Financials |
|
18.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.82% |
| Communication Services |
|
7.97% |
| Energy |
|
4.85% |
| Industrials |
|
14.59% |
| Information Technology |
|
22.41% |
| Defensive |
|
14.59% |
| Consumer Staples |
|
8.07% |
| Health Care |
|
3.35% |
| Utilities |
|
3.17% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of February 28, 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 | -- |