BlackRock Global Dividend Portfolio

Fund Profile

Fund profile

Fund manager

BlackRock Funds II

Total assets

$1.10 bn

Liabilities

$5.38 mm

Net assets

$1.10 bn

Number of holdings

51.00

51 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	55.49 mm	131.04 k shares	5.05	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	36.89 mm	1.18 mm shares	3.36	Common equity	Long	Taiwan
ACN Accenture plc	33.83 mm	93.36 k shares	3.08	Common equity	Long	Ireland
AZN AstraZeneca PLC	33.82 mm	249.88 k shares	3.08	Common equity	Long	UK
TXN Texas Instruments Incorporated	32.23 mm	160.30 k shares	2.93	Common equity	Long	USA
Novo Nordisk A/S	31.46 mm	293.52 k shares	2.86	Common equity	Long	Denmark
MDLZ Mondelez International, Inc.	30.41 mm	468.17 k shares	2.77	Common equity	Long	USA
AAPL Apple Inc.	28.79 mm	121.30 k shares	2.62	Common equity	Long	USA
ABBV AbbVie Inc.	28.24 mm	154.39 k shares	2.57	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	28.21 mm	46.24 k shares	2.57	Common equity	Long	USA
RELX PLC	28.19 mm	598.55 k shares	2.56	Common equity	Long	UK
OTIS Otis Worldwide Corporation	27.90 mm	270.89 k shares	2.54	Common equity	Long	USA
KO The Coca-Cola Company	25.05 mm	390.97 k shares	2.28	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	24.69 mm	512.83 k shares	2.25	Common equity	Long	USA
META Meta Platforms, Inc.	24.27 mm	42.26 k shares	2.21	Common equity	Long	USA
GOOG Alphabet Inc.	24.21 mm	143.30 k shares	2.20	Common equity	Long	USA
HD The Home Depot, Inc.	23.87 mm	55.63 k shares	2.17	Common equity	Long	USA
Intercontinental Exchange, Inc.	22.98 mm	142.74 k shares	2.09	Common equity	Long	USA
UNP Union Pacific Corporation	22.32 mm	91.24 k shares	2.03	Common equity	Long	USA
GE General Electric Company	22.19 mm	121.84 k shares	2.02	Common equity	Long	USA
PM Philip Morris International Inc.	21.96 mm	165.06 k shares	2.00	Common equity	Long	USA
HUBB Hubbell Incorporated	21.82 mm	47.43 k shares	1.98	Common equity	Long	USA
ALLE Allegion plc	21.77 mm	154.58 k shares	1.98	Common equity	Long	Ireland
Shell PLC	21.44 mm	661.02 k shares	1.95	Common equity	Long	UK
ORCL Oracle Corporation	21.01 mm	113.66 k shares	1.91	Common equity	Long	USA
MC Moelis & Company	20.74 mm	33.09 k shares	1.89	Common equity	Long	France
AI C3.ai, Inc.	20.39 mm	122.56 k shares	1.85	Common equity	Long	France
SAN Banco Santander, S.A.	19.84 mm	204.24 k shares	1.80	Common equity	Long	France
Zurich Insurance Group AG	18.78 mm	29.59 k shares	1.71	Common equity	Long	Switzerland
SCHW The Charles Schwab Corporation	18.42 mm	222.63 k shares	1.68	Common equity	Long	USA
AMAT Applied Materials, Inc.	18.11 mm	103.66 k shares	1.65	Common equity	Long	USA
MTB M&T Bank Corporation	18.08 mm	82.17 k shares	1.64	Common equity	Long	USA
Diageo PLC	18.07 mm	604.82 k shares	1.64	Common equity	Long	UK
CMS-PB Consumers Energy Company	17.60 mm	252.43 k shares	1.60	Common equity	Long	USA
MCO Moody's Corporation	17.56 mm	35.12 k shares	1.60	Common equity	Long	USA
CRM Salesforce, Inc.	17.50 mm	53.04 k shares	1.59	Common equity	Long	USA
KPN Kepuni Holdings Inc.	16.51 mm	4.26 mm shares	1.50	Common equity	Long	Netherlands
TU TELUS Corporation	16.51 mm	1.06 mm shares	1.50	Common equity	Long	Canada
BHI BAKER HUGHES a GE Co LLC	16.28 mm	370.43 k shares	1.48	Common equity	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	16.22 mm	1.72 mm shares	1.47	Common equity	Long	Spain
AME AMETEK, Inc.	16.14 mm	83.04 k shares	1.47	Common equity	Long	USA
WMB The Williams Companies, Inc.	16.08 mm	274.79 k shares	1.46	Common equity	Long	USA
Broadcom Pte. Ltd.	15.78 mm	97.35 k shares	1.44	Common equity	Long	USA
BAE Systems PLC	15.27 mm	976.95 k shares	1.39	Common equity	Long	UK
AIZ Assurant, Inc.	14.54 mm	64.01 k shares	1.32	Common equity	Long	USA
Taylor Wimpey PLC	13.26 mm	7.94 mm shares	1.21	Common equity	Long	UK
MA Mastercard Incorporated	12.84 mm	24.09 k shares	1.17	Common equity	Long	USA
RSG Republic Services, Inc.	11.89 mm	54.46 k shares	1.08	Common equity	Long	USA
ZTS Zoetis Inc.	10.96 mm	62.52 k shares	1.00	Common equity	Long	USA
Bank Rakyat Indonesia Persero Tbk PT	9.35 mm	34.72 mm shares	0.85	Common equity	Long	Indonesia
BlackRock Liquidity Funds T-Fund	2.36 mm	2.36 mm shares	0.21	Short-term investment vehicle	Long	USA