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.

Share classes

Report period

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

2026-02-27

Filing

NPORT-P · filed 2026-04-24

Report date: 2026-02-27
Net assets: $905,412,526.19
Total assets: $912,494,911.37
Total liabilities: $7,082,385.18
Assets invested: $0
Cash not reported in C or D: —
Amendment: No
Accession: 0000940400-26-014720

By asset category

N-PORT Item C.4.a

ECEquity - common$909.62M100.0%

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

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$909.62M100.0%

RFRegistered fund$374.5K0.0%

By issuer category

By investment country

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%

By country

Classification look-through

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%

Equity · Health Care(1)$30.53M3.4%

Equity · Energy(2)$28.98M3.2%

Equity · Utilities(1)$28.68M3.2%

Equity · Materials(1)$18.35M2.0%

Equity · Consumer Discretionary(2)$15.50M1.7%

Equity · Communication Services(1)$14.89M1.6%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($909.99M), not of the fund’s net assets ($905.41M). The two differ by cash, derivatives filed with no market value, and rounding.