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Holdings (Monthly) Guide ↗

BlackRock Global Dividend Portfolio

· BlackRock Funds II

Monthly Holdings $900M AUM 8 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 25 New 8 Added 15 Reduced 5 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	2330	Feb 2026	547,000	+495,560	$40.5M	+277.4%	4.55%	EC
2	APPLE INC	AAPL	Feb 2026	91,023	+12,292	$28.4M	+36.6%	3.19%	EC
3	META PLATFORMS INC	META	Feb 2026	27,867	+4,896	$17.6M	+18.4%	1.98%	EC
4	CHARLES SCHWAB CORP (THE)	SCHW	Feb 2026	195,521	+49,840	$17.1M	+23.1%	1.92%	EC
5	FLOWSERVE CORP	FLS	Feb 2026	183,003	+25,139	$13.8M	-1.1%	1.55%	EC
6	INTERCONTINENTAL EXCHANGE INC	ICE	Feb 2026	85,706	+6,541	$12.7M	-2.5%	1.42%	EC
7	BAKER HUGHES COMPANY	BKR	Feb 2026	196,369	+47,188	$12.5M	+28.8%	1.41%	EC
8	BLACKROCK LIQUIDITY FUNDS	TSTXX	Feb 2026	2,338,838	+1,964,318	$2.3M	+524.5%	0.26%	STIV