BlackRock Global Dividend Portfolio
Filed by BlackRock Funds II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NVDANVIDIA Corp | 4.69% | $39.1M |
| MSFTMicrosoft Corp | 4.56% | $37.9M |
| GOOGLAlphabet Inc | 4.23% | $35.2M |
| AAPLApple Inc | 3.13% | $26M |
| AVGOBroadcom Inc | 3.01% | $25M |
| KOCoca-Cola Co | 2.65% | $22.1M |
| JNJJohnson & Johnson | 2.54% | $21.2M |
| SCHWCharles Schwab Corp | 2.13% | $17.7M |
| TECKTeck Resources Ltd | 2.08% | $17.3M |
| AMATApplied Materials Inc | 2.06% | $17.1M |
| CMSCMS Energy Corp | 2.01% | $16.7M |
| PGRProgressive Corp | 1.98% | $16.4M |
| PHParker-Hannifin Corp | 1.97% | $16.4M |
| ICEIntercontinental Exchange Inc | 1.70% | $14.1M |
| BKRBaker Hughes Co | 1.63% | $13.6M |
| SCIService Corporation International | 1.57% | $13M |
| CFGCitizens Financial Group Inc | 1.54% | $12.8M |
| MTBM&T Bank Corp | 1.51% | $12.6M |
| METAMeta Platforms Inc | 1.50% | $12.5M |
| WMBWilliams Companies Inc | 1.47% | $12.2M |
| CARRCarrier Global Corp | 1.19% | $9.9M |
| EFXEquifax Inc | 1.06% | $8.8M |
| AIZAssurant Inc | 1.04% | $8.6M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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