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Blackrock Global Dividend Portfolio Investor A Shares (BABDX)

US Funds

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12.74 -0.04 -0.31%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.88M

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BABDX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Dividend Inv A (BABDX) fund. Our BlackRock Global Dividend Inv A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.37	1.52	0.15
Shares	98.63	98.63	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.52	18.25
Price to Book	3.61	3.00
Price to Sales	2.52	2.24
Price to Cash Flow	13.32	12.21
Dividend Yield	2.55	2.19
5 Years Earnings Growth	9.58	10.24

Sector Allocation

Name	Net %	Category Average
Technology	25.34	22.46
Industrials	18.63	12.61
Financial Services	15.31	16.79
Healthcare	10.64	11.24
Communication Services	9.29	8.93
Consumer Defensive	7.83	7.67
Consumer Cyclical	4.29	10.02
Energy	3.55	3.92
Utilities	3.20	3.26
Basic Materials	1.93	4.00

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.96	506.69	-0.58%
Broadcom	US11135F1012	4.62	297.39	-3.65%
Taiwan Semicon	TW0002330008	3.53	1,160.00	0.00%
AstraZeneca	GB0009895292	3.44	11,850.0	+0.51%
CMS Energy	US1258961002	3.16	71.57	+0.51%
Coca-Cola	US1912161007	2.84	68.99	+0.92%
Meta Platforms	US30303M1027	2.73	738.70	-1.65%
Oracle	US68389X1054	2.64	226.13	-5.90%
Walmart	US9311421039	2.59	96.98	+0.91%
Alphabet A	US02079K3059	2.52	212.91	+0.60%

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	18.88B	8.58	17.06	13.63
BlackRock International Index Instl	12.52B	17.57	13.30	6.18
BlackRock International Index Inv A	12.52B	17.38	13.00	5.92
BlackRock International Index K	12.52B	17.55	13.33	6.24
BlackRock Equity Dividend Instl	10.4B	10.75	10.97	10.10

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