Holdings (Monthly)
Guide ↗
BlackRock Global Dividend Portfolio
· BlackRock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 005935 | Feb 2026 | 178,501 | NEW | $23.9M | — | 2.68% | EP |
| 2 | BAE SYSTEMS PLC | BA/ | Feb 2026 | 841,823 | NEW | $22.9M | — | 2.57% | EC |
| 3 | SHELL PLC | SHELL | Feb 2026 | 539,157 | NEW | $22.7M | — | 2.54% | EC |
| 4 | ALLIANZ SE | ALV | Feb 2026 | 48,195 | NEW | $21.4M | — | 2.40% | EC |
| 5 | SK HYNIX INC | 000660 | Feb 2026 | 13,506 | NEW | $21.0M | — | 2.36% | EC |
| 6 | ASTRAZENECA PLC | AZN | Feb 2026 | 110,647 | NEW | $20.5M | — | 2.31% | EC |
| 7 | ALIBABA GROUP HOLDING LTD | 9988 | Feb 2026 | 1,255,688 | NEW | $19.5M | — | 2.19% | EC |
| 8 | JOHNSON & JOHNSON | JNJ | May 2026 | 85,432 | NEW | $19.3M | — | 2.16% | EC |
| 9 | TJX COMPANIES INC (THE) | TJX | May 2026 | 117,344 | NEW | $18.2M | — | 2.04% | EC |
| 10 | SONY GROUP CORP | 6758 | Feb 2026 | 818,600 | NEW | $17.7M | — | 1.98% | EC |
| 11 | HITACHI LTD | 6501 | Feb 2026 | 538,100 | NEW | $17.4M | — | 1.95% | EC |
| 12 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | Feb 2026 | 744,110 | NEW | $17.4M | — | 1.95% | EC |
| 13 | L'AIR LIQUIDE SA | AI | Feb 2026 | 81,114 | NEW | $16.8M | — | 1.88% | EC |
| 14 | KONINKLIJKE KPN NV | KPN | Feb 2026 | 3,087,783 | NEW | $16.1M | — | 1.81% | EC |
| 15 | SHIN-ETSU CHEMICAL COMPANY LTD | 4063 | Feb 2026 | 305,600 | NEW | $14.8M | — | 1.67% | EC |
| 16 | KOTAK MAHINDRA BANK LTD | KMB | Feb 2026 | 3,313,498 | NEW | $13.4M | — | 1.50% | EC |
| 17 | BRITISH AMERICAN TOBACCO PLC | BATS | Feb 2026 | 210,858 | NEW | $13.0M | — | 1.46% | EC |
| 18 | MEDIATEK INC | 2454 | Feb 2026 | 91,000 | NEW | $12.4M | — | 1.39% | EC |
| 19 | BNP PARIBAS SA | BNP | Feb 2026 | 84,898 | NEW | $9.2M | — | 1.03% | EC |
| 20 | TAYLOR WIMPEY PLC | TW/ | Feb 2026 | 8,414,118 | NEW | $9.0M | — | 1.01% | EC |
| 21 | INDUSTRIA DE DISENO TEXTIL SA | ITX | Feb 2026 | 143,514 | NEW | $8.8M | — | 0.99% | EC |
| 22 | HONDA MOTOR CO LTD | 7267 | Feb 2026 | 974,100 | NEW | $8.8M | — | 0.98% | EC |
| 23 | STARBUCKS CORP | SBUX | May 2026 | 88,245 | NEW | $8.8M | — | 0.98% | EC |
| 24 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750 | Feb 2026 | 136,400 | NEW | $8.6M | — | 0.96% | EC |
| 25 | GRUPO FINANCIERO BANORTE SAB DE CV | GFNORTEO | Feb 2026 | 790,707 | NEW | $8.2M | — | 0.92% | EC |