BlackRock Global Dividend Portfolio
Registrant
BlackRock Funds II
Net Assets
$832,269,133
Holdings
24
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 24
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Portfolio coverage: 24 of
51 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 176,899 | $39,055,761 | 4.69% | Long | EC | |
| MICROSOFT CORP | MSFT | 74,739 | $37,914,347 | 4.56% | Long | EC | |
| ALPHABET INC | GOOGL | 103,625 | $35,165,144 | 4.23% | Long | EC | |
| APPLE INC | AAPL | 82,177 | $26,037,782 | 3.13% | Long | EC | |
| BROADCOM INC | AVGO | 67,533 | $25,010,171 | 3.01% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 249,063 | $22,084,416 | 2.65% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 79,666 | $21,179,206 | 2.54% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 161,589 | $17,745,704 | 2.13% | Long | EC | |
| TECK RESOURCES LTD | TECK | 254,091 | $17,326,845 | 2.08% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 37,325 | $17,109,407 | 2.06% | Long | EC | |
| CMS ENERGY CORP | CMS | 245,956 | $16,739,765 | 2.01% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 75,374 | $16,437,562 | 1.98% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 16,712 | $16,368,401 | 1.97% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 87,937 | $14,131,476 | 1.70% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 213,447 | $13,564,557 | 1.63% | Long | EC | |
| SERVICE CORPORATION INTERNATIONAL | SCI | 159,821 | $13,047,786 | 1.57% | Long | EC | |
| CITIZENS FINANCIAL GROUP INC | CFG | 185,708 | $12,789,710 | 1.54% | Long | EC | |
| FLOWSERVE CORP | FLS | 160,226 | $12,672,274 | 1.52% | Long | EC | |
| M&T BANK CORP | MTB | 53,746 | $12,573,339 | 1.51% | Long | EC | |
| META PLATFORMS INC | META | 21,776 | $12,463,276 | 1.50% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 162,516 | $12,196,826 | 1.47% | Long | EC | |
| CARRIER GLOBAL CORP | CARR | 169,979 | $9,896,177 | 1.19% | Long | EC | |
| EQUIFAX INC | EFX | 46,542 | $8,803,885 | 1.06% | Long | EC | |
| ASSURANT INC | AIZ | 30,577 | $8,618,433 | 1.04% | Long | EC |