BlackRock Funds II - BlackRock Global Dividend Port Fd USD Cls K
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$11.98
$1.45 B
1.74%
$0.21
0.68%
Vitals
YTD Return
2.2%
1 yr return
10.0%
3 Yr Avg Return
-1.2%
5 Yr Avg Return
4.1%
Net Assets
$1.45 B
Holdings in Top 10
31.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.68%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 86.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$11.98
$1.45 B
1.74%
$0.21
0.68%
BKBDX - Profile
Distributions
- YTD Total Return 2.2%
- 3 Yr Annualized Total Return -1.2%
- 5 Yr Annualized Total Return 4.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.30%
- Dividend Yield 1.7%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameBlackRock Funds II - BlackRock Global Dividend Port Fd USD Cls K
-
Fund Family NameBlackRock
-
Inception DateJun 09, 2016
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerOlivia Treharne
Fund Description
BKBDX - Performance
Return Ranking - Trailing
Period | BKBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -35.6% | 29.2% | 39.93% |
1 Yr | 10.0% | 17.3% | 252.4% | 85.68% |
3 Yr | -1.2%* | -3.5% | 34.6% | 75.18% |
5 Yr | 4.1%* | 0.1% | 32.7% | 82.42% |
10 Yr | N/A* | -6.9% | 18.3% | 66.05% |
* Annualized
Return Ranking - Calendar
Period | BKBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.2% | -24.3% | 957.1% | 82.98% |
2022 | -19.1% | -38.3% | 47.1% | 86.22% |
2021 | -0.8% | -54.2% | 0.6% | 58.68% |
2020 | 0.5% | -76.0% | 54.1% | 83.89% |
2019 | 13.4% | -26.1% | 47.8% | N/A |
Total Return Ranking - Trailing
Period | BKBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.2% | -35.6% | 29.2% | 41.05% |
1 Yr | 10.0% | 11.4% | 252.4% | 83.41% |
3 Yr | -1.2%* | -3.5% | 34.6% | 73.11% |
5 Yr | 4.1%* | 0.1% | 32.7% | 80.94% |
10 Yr | N/A* | -6.9% | 18.3% | 64.19% |
* Annualized
Total Return Ranking - Calendar
Period | BKBDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.6% | -24.3% | 957.1% | 82.98% |
2022 | -13.6% | -33.1% | 47.1% | 86.47% |
2021 | 3.1% | -44.4% | 1.8% | 36.61% |
2020 | 6.9% | -6.5% | 54.1% | 63.84% |
2019 | 22.9% | -14.4% | 47.8% | N/A |
NAV & Total Return History
BKBDX - Holdings
Concentration Analysis
BKBDX | Category Low | Category High | BKBDX % Rank | |
---|---|---|---|---|
Net Assets | 1.45 B | 199 K | 133 B | 24.23% |
Number of Holdings | 49 | 1 | 9075 | 68.50% |
Net Assets in Top 10 | 477 M | -18 M | 37.6 B | 24.78% |
Weighting of Top 10 | 31.03% | 9.1% | 100.0% | 39.47% |
Top 10 Holdings
- Microsoft Corp 3.93%
- Sanofi SA 3.92%
- Sanofi SA 3.92%
- Sanofi SA 3.92%
- Sanofi SA 3.92%
- Sanofi SA 3.92%
- Sanofi SA 3.92%
- Sanofi SA 3.92%
- Sanofi SA 3.92%
- Sanofi SA 3.92%
Asset Allocation
Weighting | Return Low | Return High | BKBDX % Rank | |
---|---|---|---|---|
Stocks | 99.58% | 61.84% | 125.47% | 9.47% |
Cash | 0.42% | -174.70% | 23.12% | 87.67% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 76.43% |
Other | 0.00% | -13.98% | 19.14% | 77.97% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 74.23% |
Bonds | 0.00% | -1.50% | 161.67% | 74.89% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BKBDX % Rank | |
---|---|---|---|---|
Financial Services | 21.26% | 0.00% | 38.42% | 20.37% |
Healthcare | 20.06% | 0.00% | 35.42% | 5.07% |
Technology | 16.88% | 0.00% | 49.87% | 68.83% |
Consumer Defense | 10.80% | 0.00% | 73.28% | 17.40% |
Communication Services | 9.71% | 0.00% | 57.66% | 58.26% |
Industrials | 8.95% | 0.00% | 44.06% | 26.87% |
Consumer Cyclical | 7.50% | 0.00% | 40.94% | 90.86% |
Utilities | 2.78% | 0.00% | 29.12% | 95.37% |
Energy | 2.06% | 0.00% | 21.15% | 92.95% |
Real Estate | 0.00% | 0.00% | 39.48% | 39.98% |
Basic Materials | 0.00% | 0.00% | 38.60% | 97.25% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BKBDX % Rank | |
---|---|---|---|---|
Non US | 50.72% | 0.58% | 99.46% | 62.11% |
US | 48.86% | 0.13% | 103.82% | 28.08% |
BKBDX - Expenses
Operational Fees
BKBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.68% | 0.01% | 44.27% | 86.20% |
Management Fee | 0.58% | 0.00% | 1.82% | 29.76% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.06% | 0.01% | 0.76% | 19.54% |
Sales Fees
BKBDX 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
BKBDX 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.
BKBDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 86.00% | 0.00% | 395.00% | 35.21% |
BKBDX - Distributions
Dividend Yield Analysis
BKBDX | Category Low | Category High | BKBDX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.74% | 0.00% | 3.26% | 73.63% |
Dividend Distribution Analysis
BKBDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annually | Annually |
Net Income Ratio Analysis
BKBDX | Category Low | Category High | BKBDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.30% | -4.27% | 12.65% | 4.77% |
Capital Gain Distribution Analysis
BKBDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 11, 2024 | $0.052 | OrdinaryDividend |
Dec 07, 2023 | $0.053 | OrdinaryDividend |
Oct 12, 2023 | $0.031 | OrdinaryDividend |
Jul 20, 2023 | $0.117 | OrdinaryDividend |
Apr 12, 2023 | $0.043 | OrdinaryDividend |
Nov 30, 2022 | $0.097 | OrdinaryDividend |
Oct 14, 2022 | $0.043 | OrdinaryDividend |
Jul 15, 2022 | $0.496 | OrdinaryDividend |
Apr 14, 2022 | $0.043 | OrdinaryDividend |
Oct 07, 2021 | $0.061 | OrdinaryDividend |
Apr 07, 2021 | $0.060 | OrdinaryDividend |
Nov 24, 2020 | $0.067 | OrdinaryDividend |
Oct 08, 2020 | $0.072 | OrdinaryDividend |
Jul 16, 2020 | $0.095 | OrdinaryDividend |
Apr 08, 2020 | $0.080 | OrdinaryDividend |
Nov 27, 2019 | $0.657 | OrdinaryDividend |
Nov 26, 2019 | $0.077 | OrdinaryDividend |
Oct 10, 2019 | $0.074 | OrdinaryDividend |
Jul 18, 2019 | $0.115 | OrdinaryDividend |
Apr 11, 2019 | $0.100 | OrdinaryDividend |
Oct 12, 2018 | $0.078 | OrdinaryDividend |
Jul 20, 2018 | $0.118 | OrdinaryDividend |
Apr 12, 2018 | $0.118 | OrdinaryDividend |
Oct 13, 2017 | $0.067 | OrdinaryDividend |
Jul 21, 2017 | $0.090 | OrdinaryDividend |
Apr 13, 2017 | $0.102 | OrdinaryDividend |
Oct 14, 2016 | $0.068 | OrdinaryDividend |
Jul 22, 2016 | $0.082 | OrdinaryDividend |
BKBDX - 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 |