BLACKROCK EQUITY DIVIDEND FUND
CIK: 0000814507
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |