BLACKROCK EQUITY DIVIDEND FUND
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
| # | 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 |