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 | COCA-COLA COMPANY (THE) | KO | Feb 2026 | 284,247 | -5,571 | $22.5M | -5.0% | 2.52% | EC |
| 5 | TECK RESOURCES LTD | TECK/B | Feb 2026 | 292,452 | -19,987 | $19.4M | +5.7% | 2.18% | EC |
| 6 | APPLIED MATERIALS INC | AMAT | Feb 2026 | 41,347 | -25,874 | $18.6M | -25.6% | 2.09% | EC |
| 7 | PARKER-HANNIFIN CORP | PH | Feb 2026 | 20,535 | -361 | $17.3M | -17.8% | 1.95% | EC |
| 8 | WILLIAMS COMPANIES INC (THE) | WMB | Feb 2026 | 232,953 | -24,554 | $16.6M | -13.6% | 1.87% | EC |
| 9 | CMS ENERGY CORP | CMS | Feb 2026 | 221,531 | -145,882 | $16.1M | -44.0% | 1.80% | EC |
| 10 | PROGRESSIVE CORP (THE) | PGR | Feb 2026 | 80,830 | -9,090 | $15.4M | -19.9% | 1.73% | EC |
| 11 | ASSURANT INC | AIZ | Feb 2026 | 54,736 | -6,444 | $13.6M | -3.0% | 1.53% | EC |
| 12 | M&T BANK CORP | MTB | Feb 2026 | 60,601 | -3,933 | $13.1M | -6.5% | 1.47% | EC |
| 13 | CITIZENS FINANCIAL GROUP INC | CFG | Feb 2026 | 199,151 | -28,576 | $12.4M | -9.5% | 1.39% | EC |
| 14 | CARRIER GLOBAL CORP | CARR | Feb 2026 | 141,043 | -141,326 | $9.0M | -50.5% | 1.01% | EC |
| 15 | EQUIFAX INC | EFX | Feb 2026 | 46,848 | -17,101 | $7.8M | -41.9% | 0.87% | EC |