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Holdings (Monthly) Guide ↗

BlackRock Global Dividend Portfolio

· BlackRock Funds II
Monthly Holdings $900M AUM 5 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
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