BlackRock Global Dividend Portfolio
Data updated: 2026-09-23
C000058058 — BlackRock Global Dividend Portfolio. Global (incl. US) Large Cap Value Equity · $890.96M AUM. Holdings, fees, performance and SEC filings.
C000058058 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: 23.9%
- SEC CIK: 0001398078
- SEC series ID: S000020791
- Share class ID: C000058058
C000058058 Investment Objective and Strategy
BlackRock Global Dividend Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by BlackRock Funds II.
Investment objective
The investment objective of the BlackRock Global Dividend Portfolio (the “Global Dividend Portfolio” or the “Fund”) is to seek to provide a level of current income that exceeds the average yield on global stocks generally. Additionally, the Fund seeks to provide long-term capital appreciation.
Principal investment strategy
Under normal circumstances, the Fund will invest at least 80% of its net assets in dividend-paying equity securities and at least 40% of its assets outside of the U.S. (unless market conditions are not deemed favorable by Fund management, in which case the Fund would invest at least 30% of its assets outside of the U.S.). The Fund will primarily invest in common stock, preferred stock, securities convertible into common and preferred stock and non-convertible preferred stock. The Fund may invest in securities of non-U.S. issuers that can be U.S. dollar based or non-U.S. dollar based. The Fund may invest in securities of companies of any market capitalization, but intends to invest primarily in securities of large capitalization companies. The combination of equity securities will be varied from time to time both with respect to types of securities and markets in response to changing market and economic trends.
The Fund may invest in shares of companies through initial public offerings (IPOs) and new issues. The Fund may invest up to 20% of its net assets in global fixed-income securities, including corporate bonds, U.S. Government debt securities, non-U.S. Government and supranational debt securities (an example of such an entity is the International Bank for Reconstruction and Development (the World Bank)), asset-backed securities, mortgage-backed securities, corporate loans, emerging market debt securities and non-investment grade debt securities (high yield or junk bonds). Investment in fixed-income securities will be made on an opportunistic basis. The Fund may invest in fixed-income securities of any duration or maturity. The Fund has no geographic limits in where it may invest and has no specific policy on the number of different countries in which it will invest.
The Fund may invest in both developed and emerging markets. The Fund may emphasize foreign securities when Fund management expects these investments to outperform U.S. securities. The Fund may use derivatives, including options, futures, indexed securities, inverse securities, swaps and forward contracts both to seek to increase the return of the Fund or to hedge (or protect) the value of its assets against adverse movements in currency exchange rates, interest rates and movements in the securities markets. The Fund may enter into currency transactions on a hedged or unhedged basis in order to seek total return. Under normal circumstances, the Fund anticipates it will allocate a substantial amount (at least 40% or more unless market conditions are not deemed favorable by Fund management, in which case the Fund would invest at least 30%) of its total assets in foreign securities, which may include securities (i) of foreign government issuers, (ii) of issuers organized or located outside the U.S., (iii) of issuers which primarily trade in a market located outside the U.S., or (iv) of issuers doing a substantial amount of business outside the U.S., which the Fund considers to be companies that derive at least 50% of their revenue or profits from business outside the U.S.
or have at least 50% of their sales or assets outside the U.S. The Fund will allocate its assets among various regions and countries, including the United States (but in no less than three different countries). For temporary defensive purposes the Fund may deviate very substantially from this allocation. The Fund may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies.
C000058058 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% |
C000058058 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% |
C000058058 Performance
Total returns for C000058058 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 23.9% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 8.4% |
C000058058 Risk Information
Risk metrics for C000058058, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
C000058058 Costs and Fees
C000058058 costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.06%
- Portfolio turnover: 61%
- Brokerage commissions: 3.59 bps of average net assets (SEC N-CEN)
C000058058 Cashflows
Over the 12 months to 2026-05, BlackRock Global Dividend Portfolio had net outflows of $159.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$14.48M |
| 2026-04 | −$18.39M |
| 2026-03 | −$11.27M |
| 2026-02 | −$25.90M |
| 2026-01 | −$10.63M |
| 2025-12 | $76.91M |
C000058058 Debt Constituents
No individual debt constituents are reported in BlackRock Global Dividend Portfolio's latest SEC N-PORT filing.
C000058058 Prospectus and SEC Filings
Official BlackRock Global Dividend Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-09-23
- Prospectus (485BPOS) — filed 2025-09-24
- Prospectus (485BPOS) — filed 2024-09-25
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-26
- Annual census (N-CEN) — filed 2026-08-13
- Annual census (N-CEN) — filed 2025-08-11
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.