Blackrock Equity Dividend Fund · net assets $20.4B · 83 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.8% · STIV: 2.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $125M | $130M | $150M |
| Reinvestment | $0 | $0 | $1.14B |
| Redemptions | $302M | $362M | $458M |
| Net realized gain (non-derivative) | $315M | $1.82B | $309M |
| Net unrealized appreciation (non-derivative) | $41.1M | $-1.22B | $385M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $1.53B | 7.48% |
| Microsoft Corp EC | $1.46B | 7.14% |
| Apple Inc EC | $1.03B | 5.06% |
| Cvs Health Corp EC | $636M | 3.11% |
| Citigroup Inc EC | $542M | 2.65% |
| Baxter International Inc EC | $496M | 2.43% |
| Wells Fargo & Co EC | $480M | 2.35% |
| Unitedhealth Group Inc EC | $471M | 2.30% |
| Johnson & Johnson EC | $468M | 2.29% |
| British American Tobacco PLC EC | $459M | 2.24% |
| Blackrock Liquidity Funds STIV | $450M | 2.20% |
| Merck & Co Inc EC | $447M | 2.19% |
| Chevron Corp EC | $386M | 1.89% |
| Fedex Corp EC | $381M | 1.86% |
| Meta Platforms Inc EC | $378M | 1.85% |
| Boeing Co/the EC | $362M | 1.77% |
| Intercontinental Exchange Inc EC | $355M | 1.74% |
| Danaher Corp EC | $351M | 1.72% |
| Home Depot Inc/the EC | $333M | 1.63% |
| Crown Holdings Inc EC | $312M | 1.53% |
| Dte Energy Co EC | $303M | 1.48% |
| Keurig Dr Pepper Inc EC | $295M | 1.44% |
| Charles Schwab Corp/the EC | $293M | 1.43% |
| Evergy Inc EC | $285M | 1.40% |
| Arthur J Gallagher & Co EC | $277M | 1.36% |
| Walt Disney Co/the EC | $265M | 1.29% |
| Restaurant Brands International Inc EC | $263M | 1.29% |
| American Electric Power Co Inc EC | $255M | 1.25% |
| Ppg Industries Inc EC | $248M | 1.21% |
| Honeywell Aerospace Inc EC | $247M | 1.21% |
| Chubb Ltd EC | $233M | 1.14% |
| Jpmorgan Chase & Co EC | $228M | 1.12% |
| Bp PLC EC | $226M | 1.10% |
| Hewlett Packard Enterprise Co EC | $225M | 1.10% |
| Hasbro Inc EC | $220M | 1.08% |
| Dollar General Corp EC | $209M | 1.02% |
| First Citizens Bancshares Inc/nc EC | $205M | 1.00% |
| Medtronic PLC EC | $200M | 0.98% |
| Paccar Inc EC | $196M | 0.96% |
| Rentokil Initial PLC EC | $193M | 0.94% |
| Intel Corp EC | $190M | 0.93% |
| Cdw Corp/de EC | $188M | 0.92% |
| Procter & Gamble Co/the EC | $187M | 0.92% |
| Bank Of America Corp EC | $186M | 0.91% |
| L3harris Technologies Inc EC | $163M | 0.80% |
| Eqt Corp EC | $160M | 0.78% |
| Marathon Petroleum Corp EC | $152M | 0.74% |
| Enterprise Products Partners LP EC | $149M | 0.73% |
| Rexford Industrial Realty Inc EC | $146M | 0.71% |
| International Flavors & Fragrances Inc EC | $135M | 0.66% |
| Fortune Brands Innovations Inc EC | $130M | 0.63% |
| Avalonbay Communities Inc EC | $118M | 0.58% |
| Capital One Financial Corp EC | $111M | 0.54% |
| Citizens Financial Group Inc EC | $109M | 0.53% |
| Healthcare Realty Trust Inc EC | $107M | 0.52% |
| Fidelity National Financial Inc EC | $101M | 0.49% |
| Wesco International Inc EC | $101M | 0.49% |
| Autozone Inc EC | $100M | 0.49% |
| Sun Communities Inc EC | $96.8M | 0.47% |
| Air Products And Chemicals Inc EC | $96.8M | 0.47% |
Showing top 60 of 83 holdings.
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