Morningstar

BlackRock Global Dividend Portfolio Investor C Shares BCBDX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 11.99  /  −0.08 %
  • Total Assets 847.8M
  • Adj. Expense Ratio
    1.820%
  • Expense Ratio 1.830%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.29%
  • Turnover 44%

USD | NAV as of Aug 07, 2026 | 1-Day Return as of Aug 07, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BCBDX

Will BCBDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BCBDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BCBDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BCBDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BlackRock Global Dividend Inv C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BCBDX

More BCBDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

4.60 39M
Technology

Alphabet Inc Class A

4.51 38M
Communication Services

NVIDIA Corp

4.40 37M
Technology

Microsoft Corp

3.40 29M
Technology

Applied Materials Inc

3.40 29M
Technology

Samsung Electronics Co Ltd Participating Preferred

3.12 26M
Technology

Broadcom Inc

3.11 26M
Technology

Apple Inc

2.99 25M
Technology

Allianz SE

2.59 22M
Financial Services

Coca-Cola Co

2.47 21M
Consumer Defensive

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