LongAMATJun 2026
Applied Materials
Applied Materials contributed to performance as investor enthusiasm for semiconductor demand increased alongside AI infrastructure development. The company also benefited from…
BlackRock Global Dividend Fund
Global quality dividend-growth equities seeking consistent long-term returns with lower volatility.$838M AUM5 published ideas
BlackRock Global Dividend Fund invests globally in quality companies that the managers believe can generate strong and consistent returns while growing dividends. The portfolio is not managed to closely track a benchmark over short periods and emphasizes valuation discipline, business quality, and deliberate risk sizing.
Ideas from BlackRock Global Dividend Fund
Long2454.TWJun 2026
MediaTek
MediaTek contributed during the quarter as investors became more optimistic about AI infrastructure spending. BlackRock specifically highlights custom application-specific…
Long000660.KSJun 2026
SK Hynix
SK Hynix benefited from strong demand for AI memory and favorable supply-demand conditions. Continued confidence in AI data-center investment supports the demand outlook for the…
LongSHELJun 2026
Shell
Shell detracted during the quarter as oil prices moderated when geopolitical concerns eased. BlackRock nevertheless describes the company's fundamentals as intact and remained…
LongBA.LJun 2026
BAE Systems
BAE Systems detracted as tensions in the Middle East de-escalated and reduced near-term support for defense stocks. BlackRock nevertheless remained constructive on the holding…
Letters covered
- Global Dividend Fund CommentaryJune 30, 2026
Source PDFs are not republished here; only extracted ideas and quotes.