Continue to site >
Trending ETFs

BlackRock Funds II - BlackRock Global Dividend Port Fd USD Cls INV - C

mutual fund
BCBDX
Payout Change
Pending
Price as of:
$12.24 +0.1 +0.82%
primary theme
N/A
share class
BCBDX (Mutual Fund)

BlackRock Funds II - BlackRock Global Dividend Port Fd USD Cls INV - C

Payout Change
Pending
Price as of:
$12.24 +0.1 +0.82%
primary theme
N/A
share class
BCBDX (Mutual Fund)

BlackRock Funds II - BlackRock Global Dividend Port Fd USD Cls INV - C

Payout Change
Pending
Price as of:
$12.24 +0.1 +0.82%
primary theme
N/A
share class

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.24

$1.45 B

0.69%

$0.08

1.77%

Vitals

YTD Return

5.2%

1 yr return

16.8%

3 Yr Avg Return

0.2%

5 Yr Avg Return

4.0%

Net Assets

$1.45 B

Holdings in Top 10

31.0%

52 WEEK LOW AND HIGH

$12.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.77%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 86.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$12.24

$1.45 B

0.69%

$0.08

1.77%

BCBDX - Profile

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.17%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BlackRock Funds II - BlackRock Global Dividend Port Fd USD Cls INV - C
  • Fund Family Name
    BlackRock
  • Inception Date
    Apr 08, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Olivia Treharne

Fund Description


BCBDX - Performance

Return Ranking - Trailing

Period BCBDX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -35.6% 29.2% 41.83%
1 Yr 16.8% 17.3% 252.4% 87.50%
3 Yr 0.2%* -3.5% 34.6% 81.75%
5 Yr 4.0%* 0.1% 32.7% 90.60%
10 Yr 4.1%* -6.9% 18.3% 78.29%

* Annualized

Return Ranking - Calendar

Period BCBDX Return Category Return Low Category Return High Rank in Category (%)
2023 14.1% -24.3% 957.1% 82.27%
2022 -19.0% -38.3% 47.1% 87.10%
2021 -0.9% -54.2% 0.6% 57.87%
2020 0.6% -76.0% 54.1% 86.24%
2019 13.3% -26.1% 47.8% 40.35%

Total Return Ranking - Trailing

Period BCBDX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -35.6% 29.2% 42.95%
1 Yr 16.8% 11.4% 252.4% 86.59%
3 Yr 0.2%* -3.5% 34.6% 79.68%
5 Yr 4.0%* 0.1% 32.7% 89.26%
10 Yr 4.1%* -6.9% 18.3% 77.92%

* Annualized

Total Return Ranking - Calendar

Period BCBDX Return Category Return Low Category Return High Rank in Category (%)
2023 15.3% -24.3% 957.1% 82.27%
2022 -14.6% -33.1% 47.1% 87.36%
2021 1.7% -44.4% 1.8% 43.07%
2020 5.9% -6.5% 54.1% 72.04%
2019 21.5% -14.4% 47.8% 44.50%

NAV & Total Return History


BCBDX - Holdings

Concentration Analysis

BCBDX Category Low Category High BCBDX % Rank
Net Assets 1.45 B 199 K 133 B 23.90%
Number of Holdings 49 1 9075 67.73%
Net Assets in Top 10 477 M -18 M 37.6 B 24.45%
Weighting of Top 10 31.03% 9.1% 100.0% 39.13%

Top 10 Holdings

  1. Microsoft Corp 3.93%
  2. Sanofi SA 3.92%
  3. Sanofi SA 3.92%
  4. Sanofi SA 3.92%
  5. Sanofi SA 3.92%
  6. Sanofi SA 3.92%
  7. Sanofi SA 3.92%
  8. Sanofi SA 3.92%
  9. Sanofi SA 3.92%
  10. Sanofi SA 3.92%

Asset Allocation

Weighting Return Low Return High BCBDX % Rank
Stocks
99.58% 61.84% 125.47% 9.03%
Cash
0.42% -174.70% 23.12% 87.22%
Preferred Stocks
0.00% -0.01% 5.28% 29.07%
Other
0.00% -13.98% 19.14% 37.78%
Convertible Bonds
0.00% 0.00% 4.46% 21.04%
Bonds
0.00% -1.50% 161.67% 24.89%

Stock Sector Breakdown

Weighting Return Low Return High BCBDX % Rank
Financial Services
21.26% 0.00% 38.42% 20.04%
Healthcare
20.06% 0.00% 35.42% 4.74%
Technology
16.88% 0.00% 49.87% 68.50%
Consumer Defense
10.80% 0.00% 73.28% 16.96%
Communication Services
9.71% 0.00% 57.66% 57.93%
Industrials
8.95% 0.00% 44.06% 26.54%
Consumer Cyclical
7.50% 0.00% 40.94% 90.53%
Utilities
2.78% 0.00% 29.12% 75.77%
Energy
2.06% 0.00% 21.15% 72.80%
Real Estate
0.00% 0.00% 39.48% 39.65%
Basic Materials
0.00% 0.00% 38.60% 89.76%

Stock Geographic Breakdown

Weighting Return Low Return High BCBDX % Rank
Non US
50.72% 0.58% 99.46% 61.78%
US
48.86% 0.13% 103.82% 27.75%

BCBDX - Expenses

Operational Fees

BCBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.77% 0.01% 44.27% 25.77%
Management Fee 0.58% 0.00% 1.82% 29.43%
12b-1 Fee 1.00% 0.00% 1.00% 81.37%
Administrative Fee 0.06% 0.01% 0.76% 18.57%

Sales Fees

BCBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 28.00%

Trading Fees

BCBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BCBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 86.00% 0.00% 395.00% 34.63%

BCBDX - Distributions

Dividend Yield Analysis

BCBDX Category Low Category High BCBDX % Rank
Dividend Yield 0.69% 0.00% 3.26% 19.47%

Dividend Distribution Analysis

BCBDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

BCBDX Category Low Category High BCBDX % Rank
Net Income Ratio 1.17% -4.27% 12.65% 20.68%

Capital Gain Distribution Analysis

BCBDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

BCBDX - Fund Manager Analysis

Managers

Olivia Treharne


Start Date

Tenure

Tenure Rank

Feb 01, 2020

2.33

2.3%

Olivia Treharne, CFA, Director, is a member of the Global Equity team within the Fundamental Active Equity business of BlackRock's Active Equity Group. She is a co-portfolio manager for the Global Dividend, International Dividend strategies and responsible for covering the Financials sector. Prior to joining the firm in July 2019, Olivia spent five years on the buy-side at Legal & General Investment Management, having started her career as a Research Analyst at Goldman Sachs. Ms. Treharne graduated from Cambridge University with degree in Economics and also holds a Masters in Economic and Social History from Oxford University.

Molly Greenen


Start Date

Tenure

Tenure Rank

Jan 12, 2022

0.38

0.4%

现任贝莱德董事,并为环球核心股票投资团队成员,拥有8年以上投资经验。

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25