Holdings (Monthly)
Guide ↗
BlackRock Global Dividend Portfolio
· BlackRock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | Feb 2026 | 98,295 | -9,961 | $44.3M | +4.1% | 4.97% | EC |
| 2 | BROADCOM INC | AVGO | Feb 2026 | 98,509 | -8,691 | $44.0M | +28.5% | 4.94% | EC |
| 3 | ALPHABET INC | GOOGL | Feb 2026 | 111,127 | -12,428 | $42.3M | +9.7% | 4.74% | EC |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 2330 | Feb 2026 | 547,000 | +495,560 | $40.5M | +277.4% | 4.55% | EC |
| 5 | APPLE INC | AAPL | Feb 2026 | 91,023 | +12,292 | $28.4M | +36.6% | 3.19% | EC |
| 6 | SAMSUNG ELECTRONICS CO LTD | 005935 | Feb 2026 | 178,501 | NEW | $23.9M | — | 2.68% | EP |
| 7 | BAE SYSTEMS PLC | BA/ | Feb 2026 | 841,823 | NEW | $22.9M | — | 2.57% | EC |
| 8 | SHELL PLC | SHELL | Feb 2026 | 539,157 | NEW | $22.7M | — | 2.54% | EC |
| 9 | COCA-COLA COMPANY (THE) | KO | Feb 2026 | 284,247 | -5,571 | $22.5M | -5.0% | 2.52% | EC |
| 10 | ALLIANZ SE | ALV | Feb 2026 | 48,195 | NEW | $21.4M | — | 2.40% | EC |
| 11 | SK HYNIX INC | 000660 | Feb 2026 | 13,506 | NEW | $21.0M | — | 2.36% | EC |
| 12 | ASTRAZENECA PLC | AZN | Feb 2026 | 110,647 | NEW | $20.5M | — | 2.31% | EC |
| 13 | ALIBABA GROUP HOLDING LTD | 9988 | Feb 2026 | 1,255,688 | NEW | $19.5M | — | 2.19% | EC |
| 14 | TECK RESOURCES LTD | TECK/B | Feb 2026 | 292,452 | -19,987 | $19.4M | +5.7% | 2.18% | EC |
| 15 | JOHNSON & JOHNSON | JNJ | May 2026 | 85,432 | NEW | $19.3M | — | 2.16% | EC |
| 16 | APPLIED MATERIALS INC | AMAT | Feb 2026 | 41,347 | -25,874 | $18.6M | -25.6% | 2.09% | EC |
| 17 | TJX COMPANIES INC (THE) | TJX | May 2026 | 117,344 | NEW | $18.2M | — | 2.04% | EC |
| 18 | SONY GROUP CORP | 6758 | Feb 2026 | 818,600 | NEW | $17.7M | — | 1.98% | EC |
| 19 | META PLATFORMS INC | META | Feb 2026 | 27,867 | +4,896 | $17.6M | +18.4% | 1.98% | EC |
| 20 | HITACHI LTD | 6501 | Feb 2026 | 538,100 | NEW | $17.4M | — | 1.95% | EC |
| 21 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | Feb 2026 | 744,110 | NEW | $17.4M | — | 1.95% | EC |
| 22 | PARKER-HANNIFIN CORP | PH | Feb 2026 | 20,535 | -361 | $17.3M | -17.8% | 1.95% | EC |
| 23 | CHARLES SCHWAB CORP (THE) | SCHW | Feb 2026 | 195,521 | +49,840 | $17.1M | +23.1% | 1.92% | EC |
| 24 | PROCTER & GAMBLE COMPANY (THE) | PG | Feb 2026 | 117,112 | — | $16.8M | -14.1% | 1.89% | EC |
| 25 | L'AIR LIQUIDE SA | AI | Feb 2026 | 81,114 | NEW | $16.8M | — | 1.88% | EC |
| 26 | WILLIAMS COMPANIES INC (THE) | WMB | Feb 2026 | 232,953 | -24,554 | $16.6M | -13.6% | 1.87% | EC |
| 27 | KONINKLIJKE KPN NV | KPN | Feb 2026 | 3,087,783 | NEW | $16.1M | — | 1.81% | EC |
| 28 | CMS ENERGY CORP | CMS | Feb 2026 | 221,531 | -145,882 | $16.1M | -44.0% | 1.80% | EC |
| 29 | PROGRESSIVE CORP (THE) | PGR | Feb 2026 | 80,830 | -9,090 | $15.4M | -19.9% | 1.73% | EC |
| 30 | SHIN-ETSU CHEMICAL COMPANY LTD | 4063 | Feb 2026 | 305,600 | NEW | $14.8M | — | 1.67% | EC |
| 31 | FLOWSERVE CORP | FLS | Feb 2026 | 183,003 | +25,139 | $13.8M | -1.1% | 1.55% | EC |
| 32 | ASSURANT INC | AIZ | Feb 2026 | 54,736 | -6,444 | $13.6M | -3.0% | 1.53% | EC |
| 33 | KOTAK MAHINDRA BANK LTD | KMB | Feb 2026 | 3,313,498 | NEW | $13.4M | — | 1.50% | EC |
| 34 | M&T BANK CORP | MTB | Feb 2026 | 60,601 | -3,933 | $13.1M | -6.5% | 1.47% | EC |
| 35 | BRITISH AMERICAN TOBACCO PLC | BATS | Feb 2026 | 210,858 | NEW | $13.0M | — | 1.46% | EC |
| 36 | INTERCONTINENTAL EXCHANGE INC | ICE | Feb 2026 | 85,706 | +6,541 | $12.7M | -2.5% | 1.42% | EC |
| 37 | BAKER HUGHES COMPANY | BKR | Feb 2026 | 196,369 | +47,188 | $12.5M | +28.8% | 1.41% | EC |
| 38 | SERVICE CORPORATION INTERNATIONAL | SCI | Feb 2026 | 165,308 | — | $12.4M | -10.7% | 1.40% | EC |
| 39 | CITIZENS FINANCIAL GROUP INC | CFG | Feb 2026 | 199,151 | -28,576 | $12.4M | -9.5% | 1.39% | EC |
| 40 | MEDIATEK INC | 2454 | Feb 2026 | 91,000 | NEW | $12.4M | — | 1.39% | EC |
| 41 | ORACLE CORP | ORCL | Feb 2026 | 47,592 | — | $10.7M | +55.3% | 1.21% | EC |
| 42 | BNP PARIBAS SA | BNP | Feb 2026 | 84,898 | NEW | $9.2M | — | 1.03% | EC |
| 43 | CARRIER GLOBAL CORP | CARR | Feb 2026 | 141,043 | -141,326 | $9.0M | -50.5% | 1.01% | EC |
| 44 | TAYLOR WIMPEY PLC | TW/ | Feb 2026 | 8,414,118 | NEW | $9.0M | — | 1.01% | EC |
| 45 | INDUSTRIA DE DISENO TEXTIL SA | ITX | Feb 2026 | 143,514 | NEW | $8.8M | — | 0.99% | EC |
| 46 | HONDA MOTOR CO LTD | 7267 | Feb 2026 | 974,100 | NEW | $8.8M | — | 0.98% | EC |
| 47 | STARBUCKS CORP | SBUX | May 2026 | 88,245 | NEW | $8.8M | — | 0.98% | EC |
| 48 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750 | Feb 2026 | 136,400 | NEW | $8.6M | — | 0.96% | EC |
| 49 | GRUPO FINANCIERO BANORTE SAB DE CV | GFNORTEO | Feb 2026 | 790,707 | NEW | $8.2M | — | 0.92% | EC |
| 50 | EQUIFAX INC | EFX | Feb 2026 | 46,848 | -17,101 | $7.8M | -41.9% | 0.87% | EC |
| 51 | BLACKROCK LIQUIDITY FUNDS | TSTXX | Feb 2026 | 2,338,838 | +1,964,318 | $2.3M | +524.5% | 0.26% | STIV |
| ✕ | GE Aerospace | 369604301 | — | 45,057 | SOLD | $15.4M | — | — | — |
| ✕ | Otis Worldwide Corp. | 68902V107 | — | 150,000 | SOLD | $13.9M | — | — | — |
| ✕ | Walmart Inc | 931142103 | — | 76,627 | SOLD | $9.8M | — | — | — |
| ✕ | Home Depot Inc. | 437076102 | — | 23,233 | SOLD | $8.8M | — | — | — |
| ✕ | ALIBABA GROUP HOLDING LTD | 01609W102 | — | 46,193 | SOLD | $6.7M | — | — | — |