BlackRock Global Dividend Portfolio
BlackRock Global Dividend Portfolio reported 53 holdings worth US$891M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 27, 2026
BlackRock Global Dividend Portfolio reported 53 holdings worth US$891M as of May 29, 2026. Largest: Microsoft Corp., Broadcom Inc. and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$891M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 98,295 | US$44.3M | 5.0% |
| Broadcom Inc. | 98,509 | US$44M | 4.9% |
| Alphabet Inc (google) Class C | 111K | US$42.3M | 4.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 547K | US$40.5M | 4.5% |
| Apple Inc | 91,023 | US$28.4M | 3.2% |
| Bae Systems Plc | 842K | US$22.9M | 2.6% |
| Shell Plc | 539K | US$22.7M | 2.5% |
| Coca-cola Company (the) | 284K | US$22.5M | 2.5% |
| Allianz Se | 48,195 | US$21.4M | 2.4% |
| Sk Hynix Inc. | 13,506 | US$21M | 2.4% |
| Astrazeneca Plc | 111K | US$20.5M | 2.3% |
| Teck Resources Limited Class A | 292K | US$19.4M | 2.2% |
| Johnson & Johnson | 85,432 | US$19.3M | 2.2% |
| Applied Materials, Inc. | 41,347 | US$18.6M | 2.1% |
| Tjx Companies, Inc. (the) | 117K | US$18.2M | 2.0% |
| Sony Group Corporation | 819K | US$17.7M | 2.0% |
| Meta Platforms, Inc. | 27,867 | US$17.6M | 2.0% |
| Hitachi, Ltd. | 538K | US$17.4M | 2.0% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 744K | US$17.4M | 2.0% |
| Parker-hannifin Corporation | 20,535 | US$17.3M | 1.9% |
| Charles Schwab Corporation (the) | 196K | US$17.1M | 1.9% |
| Procter & Gamble Company (the) | 117K | US$16.8M | 1.9% |
| Air Liquide Sa | 81,114 | US$16.8M | 1.9% |
| Williams Companies, Inc. (the) | 233K | US$16.6M | 1.9% |
| Royal Kpn Nv | 3.09M | US$16.1M | 1.8% |
| Cms Energy Corporation | 222K | US$16.1M | 1.8% |
| Progressive Corporation (the) | 80,830 | US$15.4M | 1.7% |
| Shin-etsu Chemical Co Ltd | 306K | US$14.8M | 1.7% |
| Flowserve Corporation | 183K | US$13.8M | 1.6% |
| Assurant, Inc. | 54,736 | US$13.6M | 1.5% |
| Kotak Mahindra Bank Limited | 3.31M | US$13.4M | 1.5% |
| M&t Bank Corporation | 60,601 | US$13.1M | 1.5% |
| British American Tobacco P.l.c. | 211K | US$13M | 1.5% |
| Intercontinental Exchange Inc. | 85,706 | US$12.7M | 1.4% |
| Baker Hughes Company | 196K | US$12.5M | 1.4% |
| Service Corporation International | 165K | US$12.4M | 1.4% |
| Citizens Financial Group, Inc. | 199K | US$12.4M | 1.4% |
| Mediatek Inc | 91,000 | US$12.4M | 1.4% |
| Oracle Corporation | 47,592 | US$10.7M | 1.2% |
| Bnp Paribas S.a. Class A | 84,898 | US$9.15M | 1.0% |
| Carrier Global Corporation | 141K | US$9.01M | 1.0% |
| Taylor Wimpey Plc | 8.41M | US$9M | 1.0% |
| Industria De Diseno Textil, S.a. | 144K | US$8.84M | 0.99% |
| Honda Motor Co., Ltd. | 974K | US$8.75M | 0.98% |
| Starbucks Corporation | 88,245 | US$8.75M | 0.98% |
| Contemporary Amperex Technology Co., Limited Class A | 136K | US$8.56M | 0.96% |
| Grupo Financiero Banorte Sab De Cv Class O | 791K | US$8.24M | 0.92% |
| Equifax, Inc. | 46,848 | US$7.77M | 0.87% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Otis Worldwide Corporation | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
Source
View original at SEC
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