C000058057 Holdings — BlackRock Global Dividend Portfolio
All 51 reported holdings of BlackRock Global Dividend Portfolio (C000058057) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp. | 4.97% | $44.26M |
| Broadcom, Inc. | 4.94% | $44.01M |
| Alphabet, Inc. | 4.74% | $42.27M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.55% | $40.52M |
| Apple, Inc. | 3.19% | $28.40M |
| Samsung Electronics Co. Ltd. | 2.68% | $23.88M |
| Bae Systems PLC | 2.57% | $22.90M |
| Shell PLC | 2.54% | $22.67M |
| Coca-Cola Company (the) | 2.52% | $22.46M |
| Allianz SE | 2.40% | $21.36M |
| Sk Hynix, Inc. | 2.36% | $21.03M |
| Astrazeneca PLC | 2.31% | $20.54M |
| Alibaba Group Holding Ltd. | 2.19% | $19.47M |
| Teck Resources Ltd. | 2.18% | $19.39M |
| Johnson & Johnson | 2.16% | $19.25M |
| Applied Materials, Inc. | 2.09% | $18.61M |
| Tjx Companies, Inc. (the) | 2.04% | $18.16M |
| Sony Group Corp. | 1.98% | $17.66M |
| Meta Platforms, Inc. | 1.98% | $17.63M |
| Hitachi Ltd. | 1.96% | $17.42M |
| Banco Bilbao Vizcaya Argentaria SA | 1.95% | $17.38M |
| Parker-Hannifin Corp. | 1.95% | $17.34M |
| Charles Schwab Corp. (the) | 1.92% | $17.08M |
| Procter & Gamble Company (the) | 1.89% | $16.81M |
| L'air Liquide SA | 1.88% | $16.76M |
| Williams Companies, Inc. (the) | 1.87% | $16.63M |
| Koninklijke Kpn NV | 1.81% | $16.08M |
| Cms Energy Corp. | 1.80% | $16.08M |
| Progressive Corp. (the) | 1.73% | $15.39M |
| Shin-Etsu Chemical Company Ltd. | 1.67% | $14.83M |
| Flowserve Corp. | 1.55% | $13.82M |
| Assurant, Inc. | 1.53% | $13.62M |
| Kotak Mahindra Bank Ltd. | 1.50% | $13.40M |
| M&t Bank Corp. | 1.47% | $13.10M |
| British American Tobacco PLC | 1.46% | $13.05M |
| Intercontinental Exchange, Inc. | 1.42% | $12.67M |
| Baker Hughes Company | 1.41% | $12.54M |
| Service Corporation International | 1.40% | $12.43M |
| Citizens Financial Group, Inc. | 1.39% | $12.40M |
| Mediatek, Inc. | 1.39% | $12.37M |
| Oracle Corp. | 1.21% | $10.75M |
| Bnp Paribas SA | 1.03% | $9.15M |
| Carrier Global Corp. | 1.01% | $9.01M |
| Taylor Wimpey PLC | 1.01% | $9.00M |
| Industria De Diseno Textil SA | 0.99% | $8.84M |
| Honda Motor Co. Ltd. | 0.98% | $8.75M |
| Starbucks Corp. | 0.98% | $8.75M |
| Contemporary Amperex Technology Co. Ltd. | 0.96% | $8.56M |
| Grupo Financiero Banorte Sab De Cv | 0.92% | $8.24M |
| Equifax, Inc. | 0.87% | $7.77M |
| Blackrock Liquidity Funds | 0.26% | $2.34M |
C000058057 overview: performance, fees, allocation and SEC filings