BlackRock Equity Dividend Fund

Fund Profile

Fund profile

Fund manager

Total assets

$19.05 bn

Liabilities

$23.11 mm

Net assets

$19.03 bn

Number of holdings

87.00

87 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds: T-Fund, Institutional Shares	822.03 mm	822.03 mm shares	4.32	Short-term investment vehicle	Long	USA
WFC Wells Fargo & Company	703.62 mm	10.84 mm shares	3.70	Common equity	Long	USA
C Citigroup Inc.	572.87 mm	8.93 mm shares	3.01	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	485.46 mm	250.58 k shares	2.55	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	466.39 mm	6.67 mm shares	2.45	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	461.32 mm	1.86 mm shares	2.42	Common equity	Long	USA
CVS CVS Health Corporation	457.70 mm	8.11 mm shares	2.40	Common equity	Long	USA
CAH Cardinal Health, Inc.	457.49 mm	4.22 mm shares	2.40	Common equity	Long	USA
MSFT Microsoft Corporation	427.18 mm	1.05 mm shares	2.24	Common equity	Long	USA
CMCSA Comcast Corporation	398.90 mm	9.13 mm shares	2.10	Common equity	Long	USA
Medtronic PLC	397.40 mm	4.45 mm shares	2.09	Common equity	Long	Ireland
BAX Baxter International Inc.	375.75 mm	10.53 mm shares	1.97	Common equity	Long	USA
BP PLC	375.07 mm	76.69 mm shares	1.97	Common equity	Long	UK
Willis Towers Watson PLC	371.77 mm	1.23 mm shares	1.95	Common equity	Long	Ireland
Samsung Electronics Co Ltd	371.36 mm	8.75 mm shares	1.95	Common equity	Long	Korea, Republic of
Sanofi SA	364.53 mm	3.45 mm shares	1.92	Common equity	Long	France
KRFT Kraft Foods Group, Inc.	360.00 mm	10.76 mm shares	1.89	Common equity	Long	USA
HPQ HP Inc.	333.56 mm	9.39 mm shares	1.75	Common equity	Long	USA
AIG American International Group, Inc.	328.09 mm	4.32 mm shares	1.72	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	319.66 mm	3.56 mm shares	1.68	Common equity	Long	USA
Shell PLC	313.39 mm	9.39 mm shares	1.65	Common equity	Long	UK
CSCO Cisco Systems, Inc.	296.53 mm	5.41 mm shares	1.56	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	291.71 mm	3.91 mm shares	1.53	Common equity	Long	USA
EA Electronic Arts Inc.	281.13 mm	1.86 mm shares	1.48	Common equity	Long	USA
JPM JPMorgan Chase & Co.	273.60 mm	1.23 mm shares	1.44	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	261.99 mm	1.15 mm shares	1.38	Common equity	Long	USA
GM General Motors Company	261.77 mm	5.16 mm shares	1.38	Common equity	Long	USA
Intercontinental Exchange, Inc.	250.92 mm	1.61 mm shares	1.32	Common equity	Long	USA
VZ Verizon Communications Inc.	241.54 mm	5.73 mm shares	1.27	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	239.30 mm	3.98 mm shares	1.26	Common equity	Long	USA
SEE Sealed Air Corporation	239.08 mm	6.61 mm shares	1.26	Common equity	Long	USA
CCI Crown Castle Inc.	236.62 mm	2.20 mm shares	1.24	Common equity	Long	USA
SRE Sempra	230.69 mm	2.77 mm shares	1.21	Common equity	Long	USA
British American Tobacco PLC	230.47 mm	6.59 mm shares	1.21	Common equity	Long	UK
Sony Group Corp	229.72 mm	13.05 mm shares	1.21	Common equity	Long	Japan
Johnson Controls International plc	218.12 mm	2.89 mm shares	1.15	Common equity	Long	Ireland
HES Hess Corporation	216.36 mm	1.61 mm shares	1.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	206.30 mm	664.34 k shares	1.08	Common equity	Long	USA
PCG PG&E Corporation	196.82 mm	9.73 mm shares	1.03	Common equity	Long	USA
ELV Elevance Health Inc.	195.61 mm	482.09 k shares	1.03	Common equity	Long	USA
V Visa Inc.	193.52 mm	667.65 k shares	1.02	Common equity	Long	USA
DG Dollar General Corporation	187.86 mm	2.35 mm shares	0.99	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	185.18 mm	6.46 mm shares	0.97	Common equity	Long	USA
Leidos Holdings, Inc.	183.39 mm	1.00 mm shares	0.96	Common equity	Long	USA
ETR Entergy Corporation	180.43 mm	1.17 mm shares	0.95	Common equity	Long	USA
RTX RTX Corporation	178.16 mm	1.47 mm shares	0.94	Common equity	Long	USA
Cigna Holding Co	168.40 mm	534.91 k shares	0.88	Common equity	Long	USA
HUM Humana Inc.	164.45 mm	637.81 k shares	0.86	Common equity	Long	USA
WPP PLC	160.72 mm	15.29 mm shares	0.84	Common equity	Long	Jersey
EXC Exelon Corporation	152.32 mm	3.88 mm shares	0.80	Common equity	Long	USA
HAS Hasbro, Inc.	147.06 mm	2.24 mm shares	0.77	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	144.98 mm	771.28 k shares	0.76	Common equity	Long	USA
PPG PPG Industries, Inc.	144.07 mm	1.16 mm shares	0.76	Common equity	Long	USA
Walt Disney Co	139.97 mm	1.45 mm shares	0.74	Common equity	Long	USA
Koninklijke Philips NV	133.85 mm	5.09 mm shares	0.70	Common equity	Long	Netherlands
Bayer AG	124.90 mm	4.63 mm shares	0.66	Common equity	Long	Germany
LLY Eli Lilly and Company	118.79 mm	143.16 k shares	0.62	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	118.63 mm	1.19 mm shares	0.62	Common equity	Long	USA
AEP American Electric Power Company, Inc.	114.50 mm	1.16 mm shares	0.60	Common equity	Long	USA
TECK Teck Resources Limited	112.91 mm	2.43 mm shares	0.59	Common equity	Long	Canada
STZ Constellation Brands, Inc.	107.89 mm	464.37 k shares	0.57	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	105.81 mm	3.37 mm shares	0.56	Common equity	Long	Taiwan
SU Suncor Energy Inc.	105.66 mm	2.80 mm shares	0.56	Common equity	Long	Canada
Airbus SE	102.21 mm	670.03 k shares	0.54	Common equity	Long	Netherlands
BAC Bank of America Corporation	100.84 mm	2.41 mm shares	0.53	Common equity	Long	USA
INTC Intel Corporation	99.31 mm	4.61 mm shares	0.52	Common equity	Long	USA
Henkel AG & Co KGaA	99.08 mm	1.14 mm shares	0.52	Preferred equity	Long	Germany
AMZN Amazon.com, Inc.	98.92 mm	530.68 k shares	0.52	Common equity	Long	USA
T AT&T Inc.	98.71 mm	4.38 mm shares	0.52	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	97.57 mm	644.72 k shares	0.51	Common equity	Long	USA
KMB Kimberly-Clark Corporation	95.28 mm	710.08 k shares	0.50	Common equity	Long	USA
Swatch Group AG/The	93.05 mm	453.45 k shares	0.49	Common equity	Long	Switzerland
Alibaba Group Holding Ltd	92.57 mm	7.57 mm shares	0.49	Common equity	Long	Cayman Islands
D Dominion Energy, Inc.	90.89 mm	1.53 mm shares	0.48	Common equity	Long	USA
AstraZeneca PLC	88.91 mm	624.84 k shares	0.47	Common equity	Long	UK
CNH Industrial NV	88.42 mm	7.87 mm shares	0.46	Common equity	Long	Netherlands
BA The Boeing Company	86.57 mm	579.77 k shares	0.45	Common equity	Long	USA
ALB Albemarle Corporation	86.50 mm	913.15 k shares	0.45	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	83.18 mm	1.07 mm shares	0.44	Common equity	Long	USA
LEA Lear Corporation	82.29 mm	859.32 k shares	0.43	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	65.63 mm	1.99 mm shares	0.34	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	48.19 mm	2.86 mm shares	0.25	Common equity	Long	USA
Komatsu Ltd	47.57 mm	1.84 mm shares	0.25	Common equity	Long	Japan
Pernod Ricard SA	45.85 mm	367.45 k shares	0.24	Common equity	Long	France
CCK Crown Holdings, Inc.	40.48 mm	432.76 k shares	0.21	Common equity	Long	USA
Diageo PLC	36.93 mm	1.20 mm shares	0.19	Common equity	Long	UK
FOX Fox Corporation	10.22 mm	243.27 k shares	0.05	Common equity	Long	USA