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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BLACKROCK GLOBAL DIVIDEND PORTFOLIO

BKBDX | Fund

$13.07

$1.21 B

1.12%

$0.15

0.72%

Vitals

YTD Return

12.5%

1 yr return

18.3%

3 Yr Avg Return

5.0%

5 Yr Avg Return

5.4%

Net Assets

$1.21 B

Holdings in Top 10

30.6%

52 WEEK LOW AND HIGH

$13.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 86.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BLACKROCK GLOBAL DIVIDEND PORTFOLIO

BKBDX | Fund

$13.07

$1.21 B

1.12%

$0.15

0.72%

BKBDX - Profile

Distributions

  • YTD Total Return 12.5%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.30%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BLACKROCK GLOBAL DIVIDEND PORTFOLIO
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Jun 09, 2016
  • Shares Outstanding
    N/A
  • Share Class
    K
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Olivia Treharne

Fund Description

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 United States (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 United States). The Fund will primarily invest in common stock, 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 also purchase securities convertible into common and preferred stock.
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, 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. The Fund may use indexed and inverse securities.
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 United States, (iii) of issuers which primarily trade in a market located outside the United States, or (iv) of issuers doing a substantial amount of business outside the United States, which the Fund considers to be companies that derive at least 50% of their revenue or profits from business outside the United States or have at least 50% of their sales or assets outside the United States. 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.
Read More

BKBDX - Performance

Return Ranking - Trailing

Period BKBDX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -35.6% 29.2% 39.93%
1 Yr 18.3% 17.3% 252.4% 85.68%
3 Yr 5.0%* -3.5% 34.6% 75.18%
5 Yr 5.4%* 0.1% 32.7% 82.42%
10 Yr N/A* -6.9% 18.3% 66.05%

* Annualized

Return Ranking - Calendar

Period BKBDX Return Category Return Low Category Return High Rank in Category (%)
2023 14.2% -24.3% 957.1% 82.98%
2022 -19.1% -38.3% 47.1% 86.22%
2021 -0.8% -54.2% 0.6% 58.68%
2020 0.5% -76.0% 54.1% 83.89%
2019 13.4% -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period BKBDX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -35.6% 29.2% 41.05%
1 Yr 18.3% 11.4% 252.4% 83.41%
3 Yr 5.0%* -3.5% 34.6% 73.11%
5 Yr 5.4%* 0.1% 32.7% 80.94%
10 Yr N/A* -6.9% 18.3% 64.19%

* Annualized

Total Return Ranking - Calendar

Period BKBDX Return Category Return Low Category Return High Rank in Category (%)
2023 16.6% -24.3% 957.1% 82.98%
2022 -13.6% -33.1% 47.1% 86.47%
2021 3.1% -44.4% 1.8% 36.61%
2020 6.9% -6.5% 54.1% 63.84%
2019 22.9% -14.4% 47.8% N/A

NAV & Total Return History

BKBDX - Holdings

Concentration Analysis

BKBDX Category Low Category High BKBDX % Rank
Net Assets 1.21 B 199 K 133 B 24.23%
Number of Holdings 51 1 9075 68.50%
Net Assets in Top 10 371 M -18 M 37.6 B 24.78%
Weighting of Top 10 30.63% 9.1% 100.0% 39.47%

Top 10 Holdings

  1. Microsoft Corp 4.99%
  2. Texas Instruments Inc 3.11%
  3. AstraZeneca PLC 3.04%
  4. Accenture PLC 3.02%
  5. Apple Inc 3.02%
  6. Novo Nordisk A/S 3.00%
  7. Taiwan Semiconductor Manufacturing Co Ltd 2.94%
  8. UnitedHealth Group Inc 2.51%
  9. Nestle SA 2.51%
  10. ABBVIE INC 2.48%

Asset Allocation

Weighting Return Low Return High BKBDX % Rank
Stocks 		99.88% 61.84% 125.47% 9.47%
Cash 		0.26% -174.70% 23.12% 87.67%
Preferred Stocks 		0.00% -0.01% 5.28% 76.43%
Other 		0.00% -13.98% 19.14% 77.97%
Convertible Bonds 		0.00% 0.00% 4.46% 74.23%
Bonds 		0.00% -1.50% 161.67% 74.89%

Stock Sector Breakdown

Weighting Return Low Return High BKBDX % Rank
Financial Services 		21.26% 0.00% 38.42% 20.37%
Healthcare 		20.06% 0.00% 35.42% 5.07%
Technology 		16.88% 0.00% 49.87% 68.83%
Consumer Defense 		10.80% 0.00% 73.28% 17.40%
Communication Services 		9.71% 0.00% 57.66% 58.26%
Industrials 		8.95% 0.00% 44.06% 26.87%
Consumer Cyclical 		7.50% 0.00% 40.94% 90.86%
Utilities 		2.78% 0.00% 29.12% 95.37%
Energy 		2.06% 0.00% 21.15% 92.95%
Real Estate 		0.00% 0.00% 39.48% 39.98%
Basic Materials 		0.00% 0.00% 38.60% 97.25%

Stock Geographic Breakdown

Weighting Return Low Return High BKBDX % Rank
US 		63.12% 0.13% 103.82% 28.08%
Non US 		36.76% 0.58% 99.46% 62.11%

BKBDX - Expenses

Operational Fees

BKBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.01% 44.27% 86.20%
Management Fee 0.59% 0.00% 1.82% 29.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.76% 19.54%

Sales Fees

BKBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BKBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BKBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 86.00% 0.00% 395.00% 35.21%

BKBDX - Distributions

Dividend Yield Analysis

BKBDX Category Low Category High BKBDX % Rank
Dividend Yield 1.12% 0.00% 3.26% 73.63%

Dividend Distribution Analysis

BKBDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

BKBDX Category Low Category High BKBDX % Rank
Net Income Ratio 2.30% -4.27% 12.65% 4.77%

Capital Gain Distribution Analysis

BKBDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

BKBDX - Fund Manager Analysis

Managers

Olivia Treharne

Start Date

Tenure

Tenure Rank

Feb 01, 2020

2.33

2.3%

Olivia Treharne, CFA, Director, is a member of the Global Equity team within the Fundamental Active Equity business of BlackRock's Active Equity Group. She is a co-portfolio manager for the Global Dividend, International Dividend strategies and responsible for covering the Financials sector. Prior to joining the firm in July 2019, Olivia spent five years on the buy-side at Legal & General Investment Management, having started her career as a Research Analyst at Goldman Sachs. Ms. Treharne graduated from Cambridge University with degree in Economics and also holds a Masters in Economic and Social History from Oxford University.

Molly Greenen

Start Date

Tenure

Tenure Rank

Jan 12, 2022

0.38

0.4%

现任贝莱德董事，并为环球核心股票投资团队成员，拥有8年以上投资经验。

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25

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