Holdings
BlackRock Global Dividend Portfolio
As of May 29, 2026, BlackRock Global Dividend Portfolio reported 48 positions worth US$841M. Largest: Microsoft Corp., Broadcom Inc. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 98,295 | US$44.3M | −9,961 | May 29, 2026 |
| Broadcom Inc. | 98,509 | US$44M | −8,691 | May 29, 2026 |
| Alphabet Inc (google) Class C | 111K | US$42.3M | −12,428 | May 29, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 547K | US$40.5M | −112K | May 29, 2026 |
| Apple Inc | 91,023 | US$28.4M | +12,292 | May 29, 2026 |
| Bae Systems Plc | 842K | US$22.9M | −70,625 | May 29, 2026 |
| Shell Plc | 539K | US$22.7M | +179K | May 29, 2026 |
| Coca-cola Company (the) | 284K | US$22.5M | −5,571 | May 29, 2026 |
| Allianz Se | 48,195 | US$21.4M | −4,248 | May 29, 2026 |
| Sk Hynix Inc. | 13,506 | US$21M | new | May 29, 2026 |