BlackRock Global Dividend Portfolio Class K
BKBDX
NASDAQ
Weiss Ratings
BKBDX
Low
BKBDX
Industry Average
High
Reward
4.36
0.00
7.04
Risk
4.95
0.00
7.42
Dividend
BKBDX
Low
BKBDX
Industry Average
High
Dividend Yield
1.57%
0.00%
> 10.00%
Dividend Yield (Forward)
2.45%
0.00%
> 10.00%
Asset Allocation
BKBDX
Low
BKBDX
Industry Average
High
Cash
0.12%
< 0.00%
> 20.00%
Stock
99.88%
< 20.00%
> 120.00%
U.S. Stock
68.68%
< 20.00%
> 90.00%
Non-U.S. Stock
31.20%
< 0.00%
> 40.00%
Bond
0.00%
< 0.00%
> 70.00%
U.S. Bond
0.00%
< 0.00%
> 60.00%
Non-U.S. Bond
0.00%
< 0.00%
> 20.00%
Preferred
0.00%
< 0.00%
> 10.00%
Convertible
0.00%
< 0.00%
> 10.00%
Other
0.00%
< 0.00%
> 10.00%
Performance
BKBDX
Low
BKBDX
Industry Average
High
1-Month Total Return
-1.50%
< -10.00%
> 0.00%
3-Month Total Return
-0.39%
< -10.00%
> 0.00%
6-Month Total Return
2.26%
< 0.00%
> 10.00%
Year to Date Total Return
3.75%
< 0.00%
> 10.00%
1-Year Total Return
10.69%
< 0.00%
> 20.00%
2-Year Total Return
25.20%
< 10.00%
> 50.00%
3-Year Total Return
23.46%
< 0.00%
> 40.00%
5-Year Total Return
56.89%
< 20.00%
> 90.00%
Last Bull Market Total Return
11.98%
< 10.00%
> 70.00%
Last Bear Market Total Return
-11.08%
< -60.00%
> -10.00%
Price
BKBDX
Low
BKBDX
Industry Average
High
Closing Price
--
$1.74
$50.52
1-Month Low Price
--
$1.73
$50.52
1-Month High Price
--
$1.75
$54.00
52-Week Low Price
--
$1.55
$44.51
52-Week High Price
--
$1.80
$65.28
NAV
BKBDX
Low
BKBDX
Industry Average
High
NAV
$12.42
< $10.00
> $50.00
1-Month Low NAV
$12.42
< $10.00
> $50.00
1-Month High NAV
$12.76
< $10.00
> $50.00
52-Week Low NAV
$11.84
$0.34
> $40.00
52-Week High NAV
$13.47
< $10.00
> $50.00
Beta / Standard Deviation
BKBDX
Low
BKBDX
Industry Average
High
Beta
0.95
< 0.00
> 10.00
Standard Deviation
15.86
0.00
> 30.00
Balance Sheet
BKBDX
Low
BKBDX
Industry Average
High
Total Assets
1.05B
< 1.05B
> 15.02B
Operating Ratios
BKBDX
Low
BKBDX
Industry Average
High
Expense Ratio
0.72%
0.00%
> 10.00%
Turnover Ratio
50.00%
< 30.00%
> 160.00%
