BlackRock Global Dividend Portfolio Investor C Shares BCBDX

Morningstar Medalist Rating
  • NAV / 1-Day Return$11.43  /  +1.15%
  • Fund Size$746.0M
  • Adjusted Expense Ratio1.880%
  • Net Expense Ratio1.880%
  • Fee Level: DistributionAverage
  • Share Class TypeLevel Load
  • Morningstar CategoryGlobal Large-Stock Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield0.29%
  • Turnover Ratio61%

Morningstar’s Analysis BCBDX

Will BCBDX outperform in the future?

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

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.

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Portfolio Holdings BCBDX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings36.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

4.8439M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

4.7438M
Technology

Microsoft Corp

4.5837M
Technology

Alphabet Inc Class A

4.4136M
Communication Services

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

3.9432M
Technology

Apple Inc

3.0825M
Technology

Broadcom Inc

2.9324M
Technology

Shell PLC

2.8523M
Energy

Coca-Cola Co

2.6521M
Consumer Defensive

Johnson & Johnson

2.5120M
Healthcare

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