BlackRock Global Dividend Portfolio Investor C Shares (BCBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.71
-0.04 (-0.31%)
At close: Jul 8, 2026
BCBDX Holdings Information
BCBDX is a mutual fund with a total of 59 individual holdings. The top holdings are Microsoft stock at 5.00%, Broadcom at 4.97%, Alphabet at 4.77%, Taiwan Semiconductor Manufacturing Company at 4.64%, and Apple at 3.21%.
Total Holdings
59
Top 10 Percentage
35.87%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
846.27M
Forward PE Ratio
17.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.00% |
| 2 | AVGO | Broadcom Inc. | 4.97% |
| 3 | GOOGL | Alphabet Inc. | 4.77% |
| 4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.64% |
| 5 | AAPL | Apple Inc. | 3.21% |
| 6 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 3.19% |
| 7 | LON: BA | BAE Systems plc | 2.59% |
| 8 | LON: SHEL | Shell plc | 2.55% |
| 9 | KO | The Coca-Cola Company | 2.54% |
| 10 | ETR: ALV | Allianz SE | 2.42% |
| 11 | LON: AZN | AstraZeneca PLC | 2.32% |
| 12 | TECK | Teck Resources Limited | 2.19% |
| 13 | HKG: 9988 | Alibaba Group Holding Limited | 2.19% |
| 14 | JNJ | Johnson & Johnson | 2.17% |
| 15 | AMAT | Applied Materials, Inc. | 2.10% |
| 16 | TJX | The TJX Companies, Inc. | 2.05% |
| 17 | TYO: 6501 | Hitachi, Ltd. | 2.01% |
| 18 | TYO: 6758 | Sony Group Corporation | 2.00% |
| 19 | META | Meta Platforms, Inc. | 1.99% |
| 20 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.97% |
| 21 | PH | Parker-Hannifin Corporation | 1.96% |
| 22 | SCHW | The Charles Schwab Corporation | 1.93% |
| 23 | EPA: AI | Air Liquide S.A. | 1.90% |
| 24 | PG | The Procter & Gamble Company | 1.90% |
| 25 | WMB | The Williams Companies, Inc. | 1.88% |
As of May 31, 2026