BlackRock Global Dividend Portfolio

S000020791BlackRock Funds IICIK 0001398078

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

1 period filed. Holdings below describe the selected month only.

NPORT-P · filed 2026-04-24

N-PORT Item C.4.a

ECEquity - common$909.62M100.0%

STIVShort-term investment veh…$374.5K0.0%

N-PORT Item C.4.b

CORPCorporate$909.62M100.0%

RFRegistered fund$374.5K0.0%

as filed

USUS$500.49M55.6%

GBGB$104.26M11.6%

JPJP$65.16M7.2%

TWTW$61.08M6.8%

ESES$34.86M3.9%

FRFR$27.89M3.1%

DEDE$23.55M2.6%

KYKY$22.25M2.5%

NLNL$18.70M2.1%

CACA$18.35M2.0%

ININ$12.60M1.4%

IEIE$10.74M1.2%

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 62.2% of reported value reaches a classification.

Not resolved to the master(20)$343.60M37.8%

Equity · Information Technology(7)$178.77M19.6%

Equity · Industrials(7)$109.83M12.1%

Equity · Financials(6)$87.83M9.7%

Equity · Consumer Staples(3)$53.02M5.8%

51 positions in this filing

Issuer nameAsset categoryIssuer category