BlackRock Equity Dividend Fund

Fund Profile

Fund profile

Fund manager

BlackRock Eq Dividend A

Total assets

$19.48 bn

Liabilities

$22.92 mm

Net assets

$19.46 bn

Number of holdings

91.00

91 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds: T-Fund, Institutional Shares	767.87 mm	767.87 mm shares	3.95	Short-term investment vehicle	Long	USA
WFC Wells Fargo & Company	656.65 mm	11.07 mm shares	3.37	Common equity	Long	USA
C Citigroup Inc.	591.37 mm	9.11 mm shares	3.04	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	565.00 mm	270.63 k shares	2.90	Common equity	Long	USA
Samsung Electronics Co Ltd	487.12 mm	7.90 mm shares	2.50	Common equity	Long	Korea, Republic of
CVS CVS Health Corporation	480.02 mm	7.96 mm shares	2.47	Common equity	Long	USA
Shell PLC	445.72 mm	12.22 mm shares	2.29	Common equity	Long	UK
LHX L3Harris Technologies, Inc.	431.83 mm	1.90 mm shares	2.22	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	427.88 mm	5.87 mm shares	2.20	Common equity	Long	USA
BP PLC	411.17 mm	69.56 mm shares	2.11	Common equity	Long	UK
CAH Cardinal Health, Inc.	408.51 mm	4.05 mm shares	2.10	Common equity	Long	USA
AIG American International Group, Inc.	402.50 mm	5.08 mm shares	2.07	Common equity	Long	USA
KHC The Kraft Heinz Company	386.78 mm	10.98 mm shares	1.99	Common equity	Long	USA
Medtronic PLC	365.15 mm	4.55 mm shares	1.88	Common equity	Long	Ireland
Willis Towers Watson PLC	355.15 mm	1.26 mm shares	1.82	Common equity	Long	Ireland
CMCSA Comcast Corporation	354.29 mm	8.58 mm shares	1.82	Common equity	Long	USA
British American Tobacco PLC	332.56 mm	9.33 mm shares	1.71	Common equity	Long	UK
BAX Baxter International Inc.	330.02 mm	9.21 mm shares	1.70	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	326.77 mm	4.25 mm shares	1.68	Common equity	Long	USA
Sanofi SA	317.15 mm	3.08 mm shares	1.63	Common equity	Long	France
RTX RTX Corporation	301.70 mm	2.57 mm shares	1.55	Common equity	Long	USA
GM General Motors Company	294.45 mm	6.64 mm shares	1.51	Common equity	Long	USA
CSCO Cisco Systems, Inc.	285.00 mm	5.88 mm shares	1.46	Common equity	Long	USA
ELV Elevance Health Inc.	281.69 mm	529.46 k shares	1.45	Common equity	Long	USA
JPM JPMorgan Chase & Co.	267.87 mm	1.26 mm shares	1.38	Common equity	Long	USA
SEE Sealed Air Corporation	257.13 mm	6.76 mm shares	1.32	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	253.42 mm	3.35 mm shares	1.30	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	252.45 mm	1.17 mm shares	1.30	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	249.11 mm	1.64 mm shares	1.28	Common equity	Long	USA
AEP American Electric Power Company, Inc.	238.36 mm	2.43 mm shares	1.22	Common equity	Long	USA
VZ Verizon Communications Inc.	237.19 mm	5.85 mm shares	1.22	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	225.36 mm	4.07 mm shares	1.16	Common equity	Long	USA
EA Electronic Arts Inc.	224.28 mm	1.49 mm shares	1.15	Common equity	Long	USA
Leidos Holdings, Inc.	222.63 mm	1.54 mm shares	1.14	Common equity	Long	USA
SU Suncor Energy Inc.	218.93 mm	5.48 mm shares	1.12	Common equity	Long	Canada
Johnson Controls International plc	210.88 mm	2.95 mm shares	1.08	Common equity	Long	Ireland
Koninklijke Philips NV	208.70 mm	7.43 mm shares	1.07	Common equity	Long	Netherlands
MSFT Microsoft Corporation	206.28 mm	493.07 k shares	1.06	Common equity	Long	USA
SRE Sempra	203.81 mm	2.55 mm shares	1.05	Common equity	Long	USA
CCI Crown Castle Inc.	199.48 mm	1.81 mm shares	1.02	Common equity	Long	USA
HES Hess Corporation	197.24 mm	1.29 mm shares	1.01	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	190.91 mm	10.46 mm shares	0.98	Common equity	Long	USA
Cigna Holding Co	190.42 mm	546.14 k shares	0.98	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	190.39 mm	6.60 mm shares	0.98	Common equity	Long	USA
HPQ HP Inc.	189.33 mm	5.25 mm shares	0.97	Common equity	Long	USA
Sony Group Corp	187.58 mm	2.11 mm shares	0.96	Common equity	Long	Japan
HUM Humana Inc.	183.19 mm	506.60 k shares	0.94	Common equity	Long	USA
DG Dollar General Corporation	175.06 mm	1.45 mm shares	0.90	Common equity	Long	USA
LLY Eli Lilly and Company	158.67 mm	197.29 k shares	0.82	Common equity	Long	USA
EXC Exelon Corporation	155.89 mm	4.19 mm shares	0.80	Common equity	Long	USA
WPP PLC	150.59 mm	15.61 mm shares	0.77	Common equity	Long	Jersey
V Visa Inc.	150.51 mm	566.53 k shares	0.77	Common equity	Long	USA
HAS Hasbro, Inc.	147.47 mm	2.29 mm shares	0.76	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	146.25 mm	907.57 k shares	0.75	Common equity	Long	USA
FOX Fox Corporation	145.54 mm	3.83 mm shares	0.75	Common equity	Long	USA
Bayer AG	140.79 mm	4.73 mm shares	0.72	Common equity	Long	Germany
CFG Citizens Financial Group, Inc.	133.14 mm	3.12 mm shares	0.68	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	132.07 mm	3.85 mm shares	0.68	Common equity	Long	USA
BAC Bank of America Corporation	129.37 mm	3.21 mm shares	0.66	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	127.32 mm	1.21 mm shares	0.65	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	121.18 mm	1.22 mm shares	0.62	Common equity	Long	USA
KMB Kimberly-Clark Corporation	116.36 mm	861.59 k shares	0.60	Common equity	Long	USA
Allegion plc	114.39 mm	836.12 k shares	0.59	Common equity	Long	Ireland
PPG PPG Industries, Inc.	109.81 mm	864.80 k shares	0.56	Common equity	Long	USA
LEA Lear Corporation	107.07 mm	877.37 k shares	0.55	Common equity	Long	USA
T AT&T Inc.	102.81 mm	5.34 mm shares	0.53	Common equity	Long	USA
AstraZeneca PLC	101.35 mm	637.96 k shares	0.52	Common equity	Long	UK
HPE Hewlett Packard Enterprise Company	100.67 mm	5.06 mm shares	0.52	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	100.50 mm	3.45 mm shares	0.52	Common equity	Long	Taiwan
DFS Discover Financial Services	97.81 mm	679.25 k shares	0.50	Common equity	Long	USA
UBS Group AG	95.44 mm	3.15 mm shares	0.49	Common equity	Long	Switzerland
ALB Albemarle Corporation	92.22 mm	984.56 k shares	0.47	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	92.00 mm	658.26 k shares	0.47	Common equity	Long	USA
Henkel AG & Co KGaA	89.83 mm	1.05 mm shares	0.46	Preferred equity	Long	Germany
APD Air Products and Chemicals, Inc.	89.23 mm	338.18 k shares	0.46	Common equity	Long	USA
CNH Industrial NV	85.62 mm	8.04 mm shares	0.44	Common equity	Long	Netherlands
Komatsu Ltd	81.35 mm	2.86 mm shares	0.42	Common equity	Long	Japan
FTRE Fortrea Holdings Inc.	80.83 mm	2.93 mm shares	0.42	Common equity	Long	USA
Prudential PLC	78.80 mm	8.73 mm shares	0.40	Common equity	Long	UK
Swatch Group AG/The	76.47 mm	371.30 k shares	0.39	Common equity	Long	Switzerland
EIX Edison International	74.36 mm	929.33 k shares	0.38	Common equity	Long	USA
ETR Entergy Corporation	71.42 mm	615.87 k shares	0.37	Common equity	Long	USA
Alibaba Group Holding Ltd	67.22 mm	6.83 mm shares	0.35	Common equity	Long	Cayman Islands
TMO Thermo Fisher Scientific Inc.	60.69 mm	98.95 k shares	0.31	Common equity	Long	USA
TECK Teck Resources Limited	58.18 mm	1.19 mm shares	0.30	Common equity	Long	Canada
Pernod Ricard SA	50.20 mm	375.18 k shares	0.26	Common equity	Long	France
GS The Goldman Sachs Group, Inc.	45.88 mm	90.13 k shares	0.24	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	41.35 mm	869.33 k shares	0.21	Common equity	Long	USA
NWL Newell Brands Inc.	40.88 mm	4.76 mm shares	0.21	Common equity	Long	USA
Diageo PLC	37.99 mm	1.22 mm shares	0.20	Common equity	Long	UK
TPR Tapestry, Inc.	33.84 mm	844.00 k shares	0.17	Common equity	Long	USA