BlackRock Global Dividend Portfolio Insitutional Shares (BIBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.63
-0.01 (-0.09%)
At close: Apr 2, 2026

BIBDX Holdings Information

BIBDX is a mutual fund with a total of 57 individual holdings. The top holdings are Alphabet stock at 4.58%, Microsoft at 4.21%, Taiwan Semiconductor Manufacturing Company at 4.07%, Broadcom at 3.89%, and AstraZeneca at 2.97%.

Total Holdings
57
Top 10 Percentage
32.41%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
905.41M
Forward PE Ratio
19.16

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GOOGLAlphabet Inc.4.58%123,555
2MSFTMicrosoft Corporation4.21%89,274
3TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.07%659,000
4AVGOBroadcom Inc.3.89%107,200
5LON: AZNAstraZeneca PLC2.97%145,103
6CMSCMS Energy Corporation2.88%367,413
7KOThe Coca-Cola Company2.65%323,514
8ETR: ALVAllianz SE2.54%52,443
9AMATApplied Materials, Inc.2.37%67,221
10AAPLApple Inc.2.24%78,731
11BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.2.16%773,911
12PHParker-Hannifin Corporation2.14%20,896
13WMBThe Williams Companies, Inc.2.14%289,836
14LON: BATSBritish American Tobacco p.l.c.2.10%318,563
15PGRThe Progressive Corporation2.05%89,920
16TYO: 6501Hitachi, Ltd.2.05%538,100
17HKG: 9988Alibaba Group Holding Limited2.05%861,644
18TPE: 2454MediaTek Inc.1.99%324,000
19AMS: KPNKoninklijke KPN N.V.1.96%3,652,823
20TYO: 6758Sony Group Corporation1.85%754,900
21OTISOtis Worldwide Corporation1.83%196,016
22METAMeta Platforms, Inc.1.80%22,971
23UNHUnitedHealth Group Incorporated1.73%55,060
24SCHWThe Charles Schwab Corporation1.66%145,681
25CARRCarrier Global Corporation1.60%245,065
Showing 25 of 57 holdings
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As of Jan 31, 2026