BlackRock Global Dividend Portfolio Insitutional Shares (BIBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.33
+0.02 (0.16%)
At close: Feb 13, 2026
BIBDX Holdings Information
BIBDX is a mutual fund with a total of 54 individual holdings. The top holdings are Microsoft stock at 4.82%, Alphabet at 4.31%, Broadcom at 4.14%, Taiwan Semiconductor Manufacturing Company at 3.63%, and AstraZeneca at 3.00%.
Total Holdings
54
Top 10 Percentage
32.86%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
911.40M
Forward PE Ratio
17.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 4.82% |
| 2 | GOOGL | Alphabet Inc. | 4.31% |
| 3 | AVGO | Broadcom Inc. | 4.14% |
| 4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.63% |
| 5 | LON: AZN | AstraZeneca PLC | 3.00% |
| 6 | CMS | CMS Energy Corporation | 2.87% |
| 7 | KO | The Coca-Cola Company | 2.80% |
| 8 | ETR: ALV | Allianz SE | 2.68% |
| 9 | AAPL | Apple Inc. | 2.39% |
| 10 | BABA | Alibaba Group Holding Limited | 2.22% |
| 11 | PH | Parker-Hannifin Corporation | 2.05% |
| 12 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.03% |
| 13 | UNH | UnitedHealth Group Incorporated | 2.03% |
| 14 | LON: BATS | British American Tobacco p.l.c. | 2.01% |
| 15 | PGR | The Progressive Corporation | 2.01% |
| 16 | HUBB | Hubbell Incorporated | 1.98% |
| 17 | WMT | Walmart Inc. | 1.95% |
| 18 | WMB | The Williams Companies, Inc. | 1.94% |
| 19 | AMAT | Applied Materials, Inc. | 1.93% |
| 20 | OTIS | Otis Worldwide Corporation | 1.91% |
| 21 | AMS: KPN | Koninklijke KPN N.V. | 1.90% |
| 22 | TPE: 2454 | MediaTek Inc. | 1.81% |
| 23 | META | Meta Platforms, Inc. | 1.69% |
| 24 | TSTXX | BlackRock Liquidity Funds - T-Fund | 1.68% |
| 25 | UNP | Union Pacific Corporation | 1.67% |
As of Dec 31, 2025