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Fund Dashboard
- Holdings
BlackRock Global Dividend Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 60.40 mm | 144.79 k shares | 4.99 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 37.69 mm | 175.83 k shares | 3.11 | Common equity | Long | USA |
AZN AstraZeneca PLC | 36.82 mm | 210.06 k shares | 3.04 | Common equity | Long | UK |
ACN Accenture plc | 36.61 mm | 107.07 k shares | 3.02 | Common equity | Long | Ireland |
AAPL Apple Inc. | 36.54 mm | 159.57 k shares | 3.02 | Common equity | Long | USA |
Novo Nordisk A/S
|
36.38 mm | 261.93 k shares | 3.00 | Common equity | Long | Denmark |
Taiwan Semiconductor Manufacturing Co Ltd
|
35.64 mm | 1.20 mm shares | 2.94 | Common equity | Long | Taiwan |
UNH UnitedHealth Group Incorporated | 30.39 mm | 51.49 k shares | 2.51 | Common equity | Long | USA |
Nestle SA
|
30.33 mm | 282.87 k shares | 2.50 | Common equity | Long | Switzerland |
ABBV AbbVie Inc. | 30.06 mm | 153.12 k shares | 2.48 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 29.79 mm | 414.82 k shares | 2.46 | Common equity | Long | USA |
RELX PLC
|
29.70 mm | 636.05 k shares | 2.45 | Common equity | Long | UK |
MC Moelis & Company | 29.49 mm | 39.62 k shares | 2.44 | Common equity | Long | France |
OTIS Otis Worldwide Corporation | 27.25 mm | 287.83 k shares | 2.25 | Common equity | Long | USA |
HD The Home Depot, Inc. | 26.54 mm | 72.03 k shares | 2.19 | Common equity | Long | USA |
HUBB Hubbell Incorporated | 24.95 mm | 62.40 k shares | 2.06 | Common equity | Long | USA |
UNP Union Pacific Corporation | 24.83 mm | 96.96 k shares | 2.05 | Common equity | Long | USA |
PM Philip Morris International Inc. | 24.73 mm | 200.56 k shares | 2.04 | Common equity | Long | USA |
ALLE Allegion plc | 24.62 mm | 177.33 k shares | 2.03 | Common equity | Long | Ireland |
ICE Intercontinental Exchange, Inc. | 24.50 mm | 151.68 k shares | 2.02 | Common equity | Long | USA |
SAN Banco Santander, S.A. | 24.36 mm | 217.04 k shares | 2.01 | Common equity | Long | France |
AI C3.ai, Inc. | 24.31 mm | 130.24 k shares | 2.01 | Common equity | Long | France |
CFG Citizens Financial Group, Inc. | 23.46 mm | 544.96 k shares | 1.94 | Common equity | Long | USA |
META Meta Platforms, Inc. | 23.41 mm | 44.90 k shares | 1.93 | Common equity | Long | USA |
TU TELUS Corporation | 23.30 mm | 1.44 mm shares | 1.92 | Common equity | Long | Canada |
Shell PLC
|
22.86 mm | 641.55 k shares | 1.89 | Common equity | Long | UK |
OR Osisko Gold Royalties Ltd | 22.07 mm | 50.29 k shares | 1.82 | Common equity | Long | France |
BHI BAKER HUGHES a GE Co LLC | 21.98 mm | 624.91 k shares | 1.81 | Common equity | Long | USA |
Taylor Wimpey PLC
|
21.86 mm | 10.29 mm shares | 1.81 | Common equity | Long | UK |
AMAT Applied Materials, Inc. | 21.73 mm | 110.16 k shares | 1.79 | Common equity | Long | USA |
GOOG Alphabet Inc. | 20.99 mm | 128.45 k shares | 1.73 | Common equity | Long | USA |
Diageo PLC
|
20.98 mm | 642.71 k shares | 1.73 | Common equity | Long | UK |
UPS United Parcel Service, Inc. | 20.35 mm | 158.27 k shares | 1.68 | Common equity | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 19.38 mm | 1.82 mm shares | 1.60 | Common equity | Long | Spain |
AME AMETEK, Inc. | 18.84 mm | 110.12 k shares | 1.56 | Common equity | Long | USA |
BAE Systems PLC
|
18.67 mm | 1.04 mm shares | 1.54 | Common equity | Long | UK |
ORCL Oracle Corporation | 18.59 mm | 131.57 k shares | 1.54 | Common equity | Long | USA |
KPN Kepuni Holdings Inc. | 18.47 mm | 4.52 mm shares | 1.53 | Common equity | Long | Netherlands |
Zurich Insurance Group AG
|
18.25 mm | 31.45 k shares | 1.51 | Common equity | Long | Switzerland |
WMB The Williams Companies, Inc. | 18.24 mm | 398.48 k shares | 1.51 | Common equity | Long | USA |
MCO Moody's Corporation | 18.20 mm | 37.32 k shares | 1.50 | Common equity | Long | USA |
CMS-PB Consumers Energy Company | 18.20 mm | 268.24 k shares | 1.50 | Common equity | Long | USA |
MTB M&T Bank Corporation | 17.53 mm | 101.86 k shares | 1.45 | Common equity | Long | USA |
CRM Salesforce, Inc. | 17.42 mm | 68.90 k shares | 1.44 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 15.40 mm | 236.57 k shares | 1.27 | Common equity | Long | USA |
AIZ Assurant, Inc. | 14.48 mm | 73.73 k shares | 1.20 | Common equity | Long | USA |
MA Mastercard Incorporated | 12.37 mm | 25.60 k shares | 1.02 | Common equity | Long | USA |
Bank Rakyat Indonesia Persero Tbk PT
|
12.28 mm | 36.89 mm shares | 1.01 | Common equity | Long | Indonesia |
ZTS Zoetis Inc. | 12.19 mm | 66.44 k shares | 1.01 | Common equity | Long | USA |
RSG Republic Services, Inc. | 12.05 mm | 57.88 k shares | 1.00 | Common equity | Long | USA |
BlackRock Liquidity Funds T-Fund | 3.11 mm | 3.11 mm shares | 0.26 | Short-term investment vehicle | Long | USA |