BlackRock Global Dividend Portfolio Class K BKBDX

Morningstar Medalist Rating
  • NAV / 1-Day Return$11.62  /  +1.13%
  • Fund Size$746.0M
  • Adjusted Expense Ratio0.740%
  • Net Expense Ratio0.740%
  • Fee Level: DistributionBelow Average
  • Share Class TypeRetirement, Large
  • Morningstar CategoryGlobal Large-Stock Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$5M
  • Investment StatusOpen
  • TTM Yield1.27%
  • Turnover Ratio61%

Morningstar’s Analysis BKBDX

Will BKBDX 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 K holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings BKBDX

  • 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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