Morningstar

BlackRock Global Dividend Portfolio Class K BKBDX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 12.91  /  −8.91 %
  • Total Assets 841.6M
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 1.34%
  • Turnover 44%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 10:25 PM GMT+0

Morningstar’s Analysis BKBDX

Will BKBDX 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 BKBDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BKBDX 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 BKBDX’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 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BKBDX

More BKBDX 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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