Holdings (Monthly)
Guide ↗
BlackRock Global Dividend Portfolio
· BlackRock Funds II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | Feb 2026 | 108,256 | $42.5M | 4.70% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2330 | Feb 2026 | 659,000 | $41.1M | 4.54% | EC |
| 3 | Alphabet Inc. | GOOGL | Feb 2026 | 123,555 | $38.5M | 4.25% | EC |
| 4 | Broadcom Inc | AVGO | Feb 2026 | 107,200 | $34.3M | 3.78% | EC |
| 5 | AstraZeneca PLC | AZN | Feb 2026 | 145,103 | $30.5M | 3.37% | EC |
| 6 | CMS Energy Corporation | CMS | Feb 2026 | 367,413 | $28.7M | 3.17% | EC |
| 7 | BAE Systems PLC | BA/ | Feb 2026 | 912,448 | $26.1M | 2.88% | EC |
| 8 | Applied Materials Inc. | AMAT | Feb 2026 | 67,221 | $25.0M | 2.76% | EC |
| 9 | Coca-Cola Co (The) | KO | Feb 2026 | 289,818 | $23.6M | 2.61% | EC |
| 10 | Allianz SE | ALV | Feb 2026 | 52,443 | $23.6M | 2.60% | EC |
| 11 | Parker-Hannifin Corp. | PH | Feb 2026 | 20,896 | $21.1M | 2.33% | EC |
| 12 | Apple Inc. | AAPL | Feb 2026 | 78,731 | $20.8M | 2.30% | EC |
| 13 | MediaTek Inc. | 2454 | Feb 2026 | 324,000 | $20.0M | 2.20% | EC |
| 14 | British American Tobacco PLC | BATS | Feb 2026 | 318,563 | $19.9M | 2.20% | EC |
| 15 | The Procter & Gamble Co. | PG | Feb 2026 | 117,112 | $19.6M | 2.16% | EC |
| 16 | Williams Companies Inc. (The) | WMB | Feb 2026 | 257,507 | $19.2M | 2.13% | EC |
| 17 | The Progressive Corporation | PGR | Feb 2026 | 89,920 | $19.2M | 2.12% | EC |
| 18 | Sony Group Corp. | 6758 | Feb 2026 | 818,600 | $18.8M | 2.08% | EC |
| 19 | Koninklijke KPN N.V. | KPN | Feb 2026 | 3,288,824 | $18.7M | 2.06% | EC |
| 20 | Teck Resources Limited | TECK/B | Feb 2026 | 312,439 | $18.3M | 2.03% | EC |
| 21 | Carrier Global Corporation | CARR | Feb 2026 | 282,369 | $18.2M | 2.01% | EC |
| 22 | Banco Bilbao Vizcaya Argentaria SA | BBVA | Feb 2026 | 773,911 | $17.9M | 1.98% | EC |
| 23 | Hitachi Ltd. | 6501 | Feb 2026 | 538,100 | $17.6M | 1.95% | EC |
| 24 | Industria De Diseno Textil SA | ITX | Feb 2026 | 253,540 | $16.9M | 1.87% | EC |
| 25 | ALIBABA GROUP HOLDING LTD | 9988 | Feb 2026 | 861,644 | $15.6M | 1.72% | EC |
| 26 | Shin-Etsu Chemical Co Ltd. | 4063 | Feb 2026 | 392,400 | $15.4M | 1.71% | EC |
| 27 | GE Aerospace | GE | Feb 2026 | 45,057 | $15.4M | 1.70% | EC |
| 28 | Shell PLC | SHELL | Feb 2026 | 359,850 | $15.0M | 1.66% | EC |
| 29 | Meta Platforms Inc | META | Feb 2026 | 22,971 | $14.9M | 1.64% | EC |
| 30 | BNP Paribas SA | BNP | Feb 2026 | 128,188 | $14.4M | 1.59% | EC |
| 31 | Assurant Inc. | AIZ | Feb 2026 | 61,180 | $14.0M | 1.55% | EC |
| 32 | M&T Bank Corporation | MTB | Feb 2026 | 64,534 | $14.0M | 1.55% | EC |
| 33 | Flowserve Corporation | FLS | Feb 2026 | 157,864 | $14.0M | 1.54% | EC |
| 34 | Service Corporation International | SCI | Feb 2026 | 165,308 | $13.9M | 1.54% | EC |
| 35 | Otis Worldwide Corp. | OTIS | Feb 2026 | 150,000 | $13.9M | 1.53% | EC |
| 36 | The Charles Schwab Corporation | SCHW | Feb 2026 | 145,681 | $13.9M | 1.53% | EC |
| 37 | Citizens Financial Group Inc | CFG | Feb 2026 | 227,727 | $13.7M | 1.51% | EC |
| 38 | Air Liquide S.A.(L') | AI | Feb 2026 | 64,193 | $13.5M | 1.49% | EC |
| 39 | Equifax Inc. | EFX | Feb 2026 | 63,949 | $13.4M | 1.48% | EC |
| 40 | Honda Motor Co Ltd. | 7267 | Feb 2026 | 1,325,200 | $13.3M | 1.47% | EC |
| 41 | Intercontinental Exchange Inc | ICE | Feb 2026 | 79,165 | $13.0M | 1.44% | EC |
| 42 | Taylor Wimpey PLC | TW/ | Feb 2026 | 8,414,118 | $12.8M | 1.41% | EC |
| 43 | Kotak Mahindra Bank Ltd. | KMB | Feb 2026 | 2,756,215 | $12.6M | 1.39% | EC |
| 44 | Accenture PLC | ACN | Feb 2026 | 51,440 | $10.7M | 1.19% | EC |
| 45 | Grupo Financiero Banorte S.A.B. de C.V. | GFNORTEO | Feb 2026 | 885,819 | $10.1M | 1.11% | EC |
| 46 | Walmart Inc | WMT | Feb 2026 | 76,627 | $9.8M | 1.08% | EC |
| 47 | Baker Hughes Company | BKR | Feb 2026 | 149,181 | $9.7M | 1.08% | EC |
| 48 | Home Depot Inc. | HD | Feb 2026 | 23,233 | $8.8M | 0.98% | EC |
| 49 | Oracle Corp. | ORCL | Feb 2026 | 47,592 | $6.9M | 0.76% | EC |
| 50 | ALIBABA GROUP HOLDING LTD | BABA | Feb 2026 | 46,193 | $6.7M | 0.74% | EC |
| 51 | BlackRock Liquidity Funds | TSTXX | Feb 2026 | 374,520 | $375K | 0.04% | STIV |