BlackRock Global Dividend Portfolio
Data updated: 2026-07-27
C000058057 — BlackRock Global Dividend Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $890.96M AUM · 0.80% expense ratio · 20.0% 1-yr return. From SEC regulatory filings.
C000058057 Fund Overview
BlackRock Global Dividend Portfolio is a US mutual fund managed by BlackRock Funds II, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock Funds II
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $890.96M
- 1-year return: 20.0%
- SEC CIK: 0001398078
- SEC series ID: S000020791
- Share class ID: C000058057
C000058057 Holdings
Top 10 holdings of BlackRock Global Dividend Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp. | 4.97% |
| Broadcom, Inc. | 4.94% |
| Alphabet, Inc. | 4.74% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.55% |
| Apple, Inc. | 3.19% |
| Samsung Electronics Co. Ltd. | 2.68% |
| Bae Systems PLC | 2.57% |
| Shell PLC | 2.54% |
| Coca-Cola Company (the) | 2.52% |
| Allianz SE | 2.40% |
C000058057 Portfolio Allocation
Asset-class allocation of BlackRock Global Dividend Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.3% |
C000058057 Performance
Total returns for C000058057 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 20.0% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 10.5% |
C000058057 Risk Information
Risk metrics for C000058057, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
C000058057 Costs and Fees
C000058057 costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 44%
- Brokerage commissions: 1.93 bps of average net assets (SEC N-CEN)
C000058057 Cashflows
Over the 12 months to 2026-02, BlackRock Global Dividend Portfolio had net outflows of $150.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$25.90M |
| 2026-01 | −$10.63M |
| 2025-12 | $76.91M |
| 2025-11 | −$7.97M |
| 2025-10 | −$138.73M |
| 2025-09 | −$7.67M |
C000058057 Debt Constituents
No individual debt constituents are reported in BlackRock Global Dividend Portfolio's latest SEC N-PORT filing.
C000058057 Prospectus and SEC Filings
Official BlackRock Global Dividend Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.