Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Continue to site >
Trending ETFs

BlackRock Global Dividend Portfolio

mutual fund
BIBDX
Dividend policy
Active
Price as of:
$13.94 +0.06 +0%
primary theme
International Large-Cap Equity
BIBDX (Mutual Fund)

BlackRock Global Dividend Portfolio

Dividend policy
Active
Price as of:
$13.94 +0.06 +0%
primary theme
International Large-Cap Equity
BIBDX (Mutual Fund)
BlackRock Global Dividend Portfolio
Dividend policy
Active
Price as of:
$13.94 +0.06 +0%
primary theme
International Large-Cap Equity

BIBDX - Snapshot

Vitals

  • YTD Return 8.7%
  • 3 Yr Annualized Return 8.6%
  • 5 Yr Annualized Return 8.7%
  • Net Assets $1.56 B
  • Holdings in Top 10 32.3%

52 WEEK LOW AND HIGH

$13.88
$10.54
$13.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.74%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000,000
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Equity
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Compare BIBDX to Popular International Large-Cap Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$64.46

+0.39%

$114.16 B

1.14%

$0.73

blocked
blocked
blocked

8.54%

0.77%

$207.65

+0.44%

$27.38 B

1.55%

$3.20

blocked
blocked
blocked

9.77%

0.08%

$31.11

+0.48%

$8.53 B

1.26%

$0.39

blocked
blocked
blocked

13.25%

0.52%

$32.28

+0.72%

$1.71 B

3.41%

$1.09

blocked
blocked
blocked

12.95%

0.01%

$13.94

+0.43%

$1.56 B

2.06%

$0.29

blocked
blocked
blocked

8.74%

0.74%

Compare BIBDX to Popular International Large-Cap Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$101.83

+0.38%

$27.38 B

1.55%

$1.57

blocked
blocked
blocked

9.99%

0.08%

$67.67

+0.23%

$227.19 M

4.74%

$3.20

blocked
blocked
blocked

12.15%

0.40%

$28.86

+0.35%

$131.48 M

0.13%

$0.04

blocked
blocked
blocked

-

-

-

$130.05 M

-

-

blocked
blocked
blocked

0.60%

$31.57

+0.87%

$130.05 M

-

-

blocked
blocked
blocked

10.04%

0.60%

BIBDX - Profile

Distributions

  • YTD Total Return 8.7%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BlackRock Global Dividend Portfolio
  • Fund Family Name
    BlackRock
  • Inception Date
    Apr 07, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Wheatley-Hubbard

Fund Description

Under normal circumstances, the fund will invest at least 80% of its net assets in dividend-paying equity securities and at least 40% of its assets outside of the U.S. (unless market conditions are not deemed favorable by fund management, in which case the fund would invest at least 30% of its assets outside of the U.S.). It will primarily invest in common stock, preferred stock, securities convertible into common and preferred stock and non-convertible preferred stock.


BIBDX - Performance

Return Ranking - Trailing

Period BIBDX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -14.1% 27.6% 52.88%
1 Yr 39.9% 17.3% 252.4% 85.39%
3 Yr 8.6%* -3.5% 34.6% 75.24%
5 Yr 8.7%* 0.1% 32.7% 82.38%
10 Yr 8.4%* -6.9% 18.3% 66.85%

* Annualized

Return Ranking - Calendar

Period BIBDX Return Category Return Low Category Return High Rank in Category (%)
2020 0.5% -24.3% 957.1% 82.59%
2019 13.3% -38.3% 47.1% 86.25%
2018 -16.0% -54.2% 0.6% 57.71%
2017 11.9% -76.0% 54.1% 85.40%
2016 3.5% -26.1% 47.8% 39.31%

Total Return Ranking - Trailing

Period BIBDX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -14.1% 27.6% 52.88%
1 Yr 39.9% 11.4% 252.4% 83.24%
3 Yr 8.6%* -3.5% 34.6% 73.16%
5 Yr 8.7%* 0.1% 32.7% 81.03%
10 Yr 8.4%* -6.9% 18.3% 65.02%

* Annualized

Total Return Ranking - Calendar

Period BIBDX Return Category Return Low Category Return High Rank in Category (%)
2020 0.5% -24.3% 957.1% 82.59%
2019 13.3% -33.1% 47.1% 86.50%
2018 -10.5% -44.4% 1.8% 37.23%
2017 19.8% -6.5% 54.1% 64.74%
2016 6.0% -14.4% 47.8% 31.29%

NAV & Total Return History


BIBDX - Holdings

Concentration Analysis

BIBDX Category Low Category High BIBDX % Rank
Net Assets 1.56 B 199 K 133 B 23.86%
Number of Holdings 54 1 9075 63.89%
Net Assets in Top 10 489 M -18 M 35.7 B 26.26%
Weighting of Top 10 32.34% 9.3% 100.0% 42.05%

Top 10 Holdings

  1. Microsoft Corp 3.84%
  2. Sanofi SA 3.84%
  3. Sanofi SA 3.84%
  4. Sanofi SA 3.84%
  5. Sanofi SA 3.84%
  6. Sanofi SA 3.84%
  7. Sanofi SA 3.84%
  8. Sanofi SA 3.84%
  9. Sanofi SA 3.84%
  10. Sanofi SA 3.84%

Asset Allocation

Weighting Return Low Return High BIBDX % Rank
Stocks
98.96% 2.26% 125.47% 33.81%
Cash
1.04% -49.94% 36.04% 59.74%
Preferred Stocks
0.00% -0.01% 4.12% 35.45%
Other
0.00% -13.98% 18.71% 39.61%
Convertible Bonds
0.00% 0.00% 4.68% 25.27%
Bonds
0.00% -1.50% 138.88% 29.54%

Stock Sector Breakdown

Weighting Return Low Return High BIBDX % Rank
Healthcare
20.64% 0.00% 35.42% 8.10%
Financial Services
17.71% 0.00% 38.42% 25.60%
Industrials
16.10% 0.00% 44.06% 9.63%
Consumer Defense
15.02% 0.00% 73.28% 12.80%
Technology
13.70% 0.00% 49.87% 82.49%
Communication Services
9.10% 0.00% 57.66% 52.74%
Consumer Cyclical
6.24% 0.00% 40.94% 87.42%
Real Estate
1.49% 0.00% 37.76% 51.42%
Utilities
0.00% 0.00% 17.99% 75.82%
Energy
0.00% 0.00% 21.15% 72.98%
Basic Materials
0.00% 0.00% 41.54% 90.04%

Stock Geographic Breakdown

Weighting Return Low Return High BIBDX % Rank
US
59.40% 0.13% 103.82% 26.04%
Non US
39.56% 0.05% 99.46% 64.77%

BIBDX - Expenses

Operational Fees

BIBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.01% 44.27% 83.88%
Management Fee 0.58% 0.00% 1.82% 29.39%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.76% 20.00%

Sales Fees

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

Trading Fees

BIBDX 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.

BIBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 395.00% 34.58%

BIBDX - Distributions

Dividend Yield Analysis

BIBDX Category Low Category High BIBDX % Rank
Dividend Yield 0.00% 0.00% 3.26% 25.24%

Dividend Distribution Analysis

BIBDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

BIBDX Category Low Category High BIBDX % Rank
Net Income Ratio 2.75% -4.27% 12.65% 5.17%

Capital Gain Distribution Analysis

BIBDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

BIBDX - Fund Manager Analysis

Managers

Andrew Wheatley-Hubbard


Start Date

Tenure

Tenure Rank

Jul 13, 2012

8.72

8.7%

Andrew Wheatley-Hubbard, CFA, Director and portfolio manager, is co-head of the Global Equity team within the Fundamental Division of BlackRock's Active Equities Platform. He is the portfolio manager for the Global Dividend, International Dividend and Long-Horizon strategies. Mr. Wheatley-Hubbard joined BlackRock on the graduate programme in 2007, spending time in London and Hong Kong within Fundamental Active Equity. During his time on the Global Equity Team, Mr. Wheatley-Hubbard had been responsible for covering Global Real Estate, Industrials, Materials, Telecoms and Financials. He has also served as Director of Research. Mr. Wheatley-Hubbard earned MA and MEng degrees in engineering from Cambridge University in 2007.

Olivia Treharne


Start Date

Tenure

Tenure Rank

Feb 01, 2020

1.16

1.2%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.25 1.25