C000172902 Performance — BlackRock Global Dividend Portfolio, Class K
Data updated: 2026-09-23
C000172902 returned +9.75% year to date and +24.25% over one year to May 2026. Annualised returns are +16.78% over 3 years and +8.71% over 5 years. Against its Global Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $159, against $165 for the category, and to $124 over one year, against $121. Volatility over the past three years was 12.16% a year. In the 12 months to May 2026 the fund lost a net $159.1M, and assets reached $890.96M.
C000172902 Growth of $100
What $100 invested in BlackRock Global Dividend Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | C000172902 | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $124 | $121 |
| 3 years (Jun 2023 – May 2026) | $159 | $165 |
| 5 years (Jun 2021 – May 2026) | $152 | $159 |
| Since data start (Aug 2019 – May 2026) | $197 | $208 |
C000172902 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.75% |
| 1 year | +24.25% |
| 3 years (annualised) | +16.78% |
| 5 years (annualised) | +8.71% |
C000172902 Annual Returns
Calendar-year total returns of BlackRock Global Dividend Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.75% |
| 2025 | +19.41% |
| 2024 | +9.77% |
| 2023 | +16.63% |
| 2022 | −13.64% |
| 2021 | +17.89% |
| 2020 | +6.88% |
| 2019 (Aug–Dec) | +7.91% |
C000172902 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | +2.2% | −7.5% | +8.2% | +3.8% | — | — | — | — | — | — | — |
| 2025 | +5.0% | +0.1% | −4.0% | −0.5% | +5.2% | +3.6% | +0.1% | +2.1% | +4.4% | +0.1% | +1.8% | +0.3% |
| 2024 | −0.2% | +2.9% | +2.6% | −3.4% | +3.6% | +1.6% | +2.8% | +3.1% | +1.2% | −2.7% | +1.9% | −3.8% |
| 2023 | +7.5% | −2.8% | +2.3% | +2.8% | −4.1% | +4.6% | +2.9% | −3.3% | −4.0% | −2.1% | +8.2% | +4.5% |
| 2022 | −3.1% | −0.9% | −0.2% | −4.6% | +0.9% | −7.6% | +6.0% | −6.6% | −9.6% | +7.3% | +9.0% | −3.1% |
| 2021 | −2.3% | +2.0% | +4.8% | +4.9% | +2.7% | −0.1% | +1.1% | +1.0% | −4.2% | +4.5% | −3.1% | +5.8% |
| 2020 | −1.3% | −8.9% | −11.2% | +8.5% | +3.5% | +0.8% | +3.9% | +3.6% | −0.9% | −3.7% | +12.0% | +2.9% |
| 2019 | — | — | — | — | — | — | — | −1.9% | +1.9% | +2.0% | +2.7% | +3.0% |
C000172902 Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.16%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +8.22% (Nov 2023)
- Worst month: −7.51% (Mar 2026)
C000172902 Fund Flows
Monthly money in and out of BlackRock Global Dividend Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$159.1M
- 12-month gross sales (incl. reinvestments): $230.1M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.1M | $18.6M | −$14.5M |
| Apr 2026 | $7.7M | $26.1M | −$18.4M |
| Mar 2026 | $4.1M | $15.4M | −$11.3M |
| Feb 2026 | $6.5M | $32.4M | −$25.9M |
| Jan 2026 | $8.2M | $18.8M | −$10.6M |
| Dec 2025 | $129.6M | $52.7M | $76.9M |
| Nov 2025 | $4.1M | $12.1M | −$8.0M |
| Oct 2025 | $7.0M | $145.8M | −$138.7M |
| Sep 2025 | $7.8M | $15.5M | −$7.7M |
| Aug 2025 | $6.7M | $18.1M | −$11.3M |
| Jul 2025 | $40.3M | $20.8M | $19.5M |
| Jun 2025 | $4.0M | $13.1M | −$9.1M |
C000172902 Assets Under Management
Net assets of BlackRock Global Dividend Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $890.96M |
| 2026-02-27 | $905.41M |
| 2025-11-28 | $935.63M |
| 2025-08-29 | $1.03B |
| 2025-05-30 | $1.01B |
| 2025-02-28 | $1.05B |
| 2024-11-29 | $1.10B |
| 2024-08-30 | $1.21B |
| 2024-05-31 | $1.29B |
| 2024-02-29 | $1.29B |
| 2023-11-30 | $1.24B |
| 2023-08-31 | $1.27B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.