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Equity

BCBDX

Global Dividend Fund

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

The Fund’s returns prior to November 1, 2010 are the returns of the Fund when it followed different investment strategies under the name “BlackRock Income Builder Portfolio.” 

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Feb 27, 2020 $198.6 M
Size of Fund (Millions) as of Feb 27, 2020 $1,684.3 M
Share Class launch date Apr 07, 2008
Asset Class Equity
Morningstar Category World Large Stock
Lipper Classification Global Equity Income
Benchmark Index MSCI All Country World Index (Net Total Return)
CUSIP 09256H377
Number of Holdings as of Jan 31, 2020 51
Max Offer Price as of Feb 27, 2020 $11.53
Open to New Investors Yes
Turnover Percent as of Jan 31, 2020 20%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Jan 31, 2020 $ 117,494.7 M
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 12.01%
Worst 3-Month Return Over the Last 3 Years 3 months ending Apr 30, 2018 -9.02%
Fund Standard Deviation (3y) as of Jan 31, 2020 10.10

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of Jan 31, 2020
Name Weight (%)
TELUS CORPORATION 4.10
JOHNSON & JOHNSON 3.61
BRITISH AMERICAN TOBACCO PLC 3.00
ROGERS COMMUNICATIONS INC 2.97
COCA-COLA CO 2.91
Name Weight (%)
GLAXOSMITHKLINE PLC 2.90
NOVARTIS AG 2.87
AMCOR PLC 2.84
CISCO SYSTEMS INC 2.83
NESTLE SA 2.82

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2020

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
as of Jan 31, 2020

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Andrew Wheatley-Hubbard, CFA
Portfolio Manager, Global Dividend Income and Long Horizon

  

Portfolio Manager

Literature

Literature

 

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