← All Mutual Funds

BLACKROCK EQUITY DIVIDEND FUND

CIK: 0000814507 Equity
Report date: 2026-03-26
AUM $19.6B
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-26

About this Fund

BlackRock Equity Dividend Fund is a leading mutual fund company that specializes in providing a wide range of investment solutions to meet the diverse needs of its clients, with a strong focus on asset management and wealth management. As one of the most trusted names in the industry, the company offers a broad portfolio of mutual funds, including equity, debt, hybrid, and specialty funds, each designed to cater to specific investor objectives and risk tolerance. The BlackRock Equity Dividend Fund, in particular, is a popular choice among investors seeking to generate regular income and long-term capital appreciation through a diversified portfolio of high-quality dividend-paying stocks. With a proven track record of delivering consistent returns and a commitment to rigorous research and analysis, the company's investment team works tirelessly to identify the best investment opportunities and construct portfolios that balance risk and reward. By leveraging its extensive expertise and resources, BlackRock Equity Dividend Fund enables investors to achieve their financial goals, whether through systematic investment plans (SIP) or lump sum investments, and provides them with the flexibility to adapt to changing market conditions. The company's investor-centric approach and dedication to transparency, accountability, and customer satisfaction have earned the trust of a wide range of investors, from individual investors and financial advisors to institutional clients and retirement plans. By choosing BlackRock Equity Dividend Fund, investors can tap into the company's vast experience and knowledge in asset management and wealth management, and benefit from its unwavering commitment to helping them navigate the complexities of the investment landscape and achieve their long-term financial objectives. With a strong foundation built on research-driven investment strategies, a rigorous risk management framework, and a passion for delivering exceptional investor outcomes, BlackRock Equity Dividend Fund has established itself as a trusted partner for investors seeking to grow their wealth and secure their financial future. The company's extensive range of mutual funds, including those focused on large-cap, mid-cap, and small-cap equities, as well as debt and hybrid funds, provides investors with the flexibility to create a diversified portfolio that aligns with their unique investment goals and risk profile. By investing in BlackRock Equity Dividend Fund, investors can gain access to a team of experienced investment professionals, a robust investment process, and a proven track record of delivering strong investment performance, all of which are essential for achieving success in today's complex and ever-evolving investment landscape.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

40 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 APD Air Products and Chemicals Inc Since 2026-05-10 009158106 Equity (Common)
1.13%
$221.03 811,136
2 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
2.05%
$401.59 1,186,269
3 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
2.50%
$490.40 2,049,310
4 AIG American International Group Inc Since 2026-05-10 026874784 Equity (Common)
0.63%
$123.89 1,654,546
5 BAX Baxter International Inc Since 2026-05-10 071813109 Equity (Common)
2.08%
$408.45 20,351,194
6 AZN AstraZeneca PLC Since 2026-05-10 Equity (Common)
0.37%
$73.40 393,949
7 CAH Cardinal Health Inc Since 2026-05-10 14149Y108 Equity (Common)
1.81%
$353.78 1,646,425
8 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
1.03%
$202.01 2,579,297
9 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
2.81%
$551.21 4,763,726
10 CFG Citizens Financial Group Inc Since 2026-05-10 174610105 Equity (Common)
0.52%
$102.53 1,628,007
11 CCK Crown Holdings Inc Since 2026-05-10 228368106 Equity (Common)
1.02%
$199.73 1,908,026
12 D Dominion Energy Inc Since 2026-05-10 25746U109 Equity (Common)
1.32%
$258.62 4,298,168
13 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
0.43%
$84.73 1,360,506
14 EA Electronic Arts Inc Since 2026-05-10 285512109 Equity (Common)
0.76%
$147.98 725,656
15 EVRG Evergy Inc Since 2026-05-10 30034W106 Equity (Common)
0.59%
$115.98 1,511,601
16 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
1.15%
$225.05 314,092
17 FIS Fidelity National Information Services Inc Since 2026-05-10 31620M106 Equity (Common)
1.57%
$308.49 5,583,438
18 FNF Fidelity National Financial Inc Since 2026-05-10 31620R303 Equity (Common)
0.87%
$171.15 3,146,727
19 FBIN Fortune Brands Innovations Inc Since 2026-05-10 34964C106 Equity (Common)
0.78%
$152.84 2,825,134
20 AJG Arthur J Gallagher & Co Since 2026-05-10 363576109 Equity (Common)
0.98%
$191.47 767,831
21 HPQ HP Inc Since 2026-05-10 40434L105 Equity (Common)
0.45%
$88.82 4,569,104
22 HAS Hasbro Inc Since 2026-05-10 418056107 Equity (Common)
1.14%
$224.15 2,509,738
23 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
0.75%
$146.68 644,700
24 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
2.54%
$497.80 2,864,543
25 IFF International Flavors & Fragrances Inc Since 2026-05-10 459506101 Equity (Common)
0.65%
$127.76 1,830,107
26 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
1.09%
$212.65 695,195
27 KDP Keurig Dr Pepper Inc Since 2026-05-10 49271V100 Equity (Common)
0.70%
$137.89 5,025,063
28 LHX L3Harris Technologies Inc Since 2026-05-10 502431109 Equity (Common)
0.79%
$154.54 450,741
29 LW Lamb Weston Holdings Inc Since 2026-05-10 513272104 Equity (Common)
0.22%
$42.89 933,881
30 LDOS Leidos Holdings Inc Since 2026-05-10 525327102 Equity (Common)
0.55%
$108.30 575,217
31 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
1.11%
$218.10 1,977,900
32 PPG PPG Industries Inc Since 2026-05-10 693506107 Equity (Common)
1.16%
$226.97 1,962,944
33 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
0.47%
$92.22 600,272
34 REXR Rexford Industrial Realty Inc Since 2026-05-10 76169C100 Equity (Common)
0.86%
$168.19 4,149,722
35 RCI Rogers Communications Inc Since 2026-05-10 775109200 Equity (Common)
0.25%
$48.73 1,288,706
36 SSNC SS&C Technologies Holdings Inc Since 2026-05-10 78467J100 Equity (Common)
2.36%
$463.12 5,655,341
37 STAG STAG Industrial Inc Since 2026-05-10 85254J102 Equity (Common)
0.42%
$81.90 2,183,475
38 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
0.61%
$119.91 2,693,313
39 WCC WESCO International Inc Since 2026-05-10 95082P105 Equity (Common)
2.07%
$405.51 1,401,075
40 MDT Medtronic PLC Since 2026-05-10 Equity (Common)
2.02%
$395.87 3,844,878
Frequently Asked Questions — BLACKROCK EQUITY DIVIDEND FUND
What type of mutual fund is BLACKROCK EQUITY DIVIDEND FUND?
BLACKROCK EQUITY DIVIDEND FUND is a SEC-registered Equity fund, with $19.6B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, BLACKROCK EQUITY DIVIDEND FUND holds 40 portfolio positions, all detailed in the holdings table on this page.
What are BLACKROCK EQUITY DIVIDEND FUND's assets under management (AUM)?
BLACKROCK EQUITY DIVIDEND FUND has $19.6B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BLACKROCK EQUITY DIVIDEND FUND's top holdings?
According to BLACKROCK EQUITY DIVIDEND FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Air Products and Chemicals Inc, Alphabet Inc, Amazon.com Inc , among others. The complete list of all 40 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BLACKROCK EQUITY DIVIDEND FUND's expense ratio?
Expense ratio data for BLACKROCK EQUITY DIVIDEND FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BLACKROCK EQUITY DIVIDEND FUND's SEC filings?
BLACKROCK EQUITY DIVIDEND FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000814507. You can access all of BLACKROCK EQUITY DIVIDEND FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000814507). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BLACKROCK EQUITY DIVIDEND FUND's holdings data on StockSifting?
Holdings data for BLACKROCK EQUITY DIVIDEND FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.