BlackRock Equity Dividend Fund

BlackRock Equity Dividend Fund reported 94 holdings worth US$20.4B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

BlackRock Equity Dividend Fund reported 94 holdings worth US$20.4B as of Jul 31, 2026. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
94
Value as reported
US$20.4B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.5.63MUS$1.53B7.5%
Microsoft Corp.3.14MUS$1.46B7.1%
Apple Inc3.35MUS$1.03B5.1%
Cvs Health Corporation6.09MUS$636M3.1%
Citigroup, Inc.4.09MUS$542M2.6%
Baxter International Inc.19MUS$496M2.4%
Wells Fargo & Company5.56MUS$480M2.4%
Unitedhealth Group Incorporated1.14MUS$471M2.3%
Johnson & Johnson1.83MUS$468M2.3%
British American Tobacco P.l.c.7.55MUS$459M2.2%
Merck & Company, Inc.3.43MUS$447M2.2%
Chevron Corporation1.96MUS$386M1.9%
Fedex Corporation1.24MUS$381M1.9%
Meta Platforms, Inc.680KUS$378M1.9%
Boeing Company (the)1.67MUS$362M1.8%
Intercontinental Exchange Inc.2.33MUS$355M1.7%
Danaher Corporation1.8MUS$351M1.7%
Home Depot, Inc. (the)1MUS$333M1.6%
Crown Holdings, Inc.2.65MUS$312M1.5%
Dte Energy Company2.14MUS$303M1.5%
Keurig Dr Pepper Inc.9.48MUS$295M1.4%
Charles Schwab Corporation (the)2.78MUS$293M1.4%
Evergy, Inc.3.43MUS$285M1.4%
Arthur J. Gallagher & Co.1.11MUS$277M1.4%
Walt Disney Company (the)2.75MUS$265M1.3%
Restaurant Brands International Inc.3.56MUS$263M1.3%
American Electric Power Company, Inc.1.99MUS$255M1.2%
Ppg Industries, Inc.2.24MUS$248M1.2%
Chubb Limited663KUS$233M1.1%
Jp Morgan Chase & Co.648KUS$228M1.1%
Bp Plc30MUS$226M1.1%
Hewlett Packard Enterprise Company4.7MUS$225M1.1%
Hasbro, Inc.2.34MUS$220M1.1%
Dollar General Corporation1.64MUS$209M1.0%
First Citizens Bancshares, Inc.93,660US$205M1.0%
Medtronic Plc.2.34MUS$200M0.98%
Paccar Inc.1.48MUS$196M0.96%
Rentokil Initial Plc41.9MUS$193M0.94%
Intel Corporation2.11MUS$190M0.93%
Cdw Corporation1.27MUS$188M0.92%
Procter & Gamble Company (the)1.29MUS$187M0.92%
Bank Of America Corporation3MUS$186M0.91%
L3harris Technologies, Inc.589KUS$163M0.80%
Eqt Corporation3MUS$160M0.78%
Marathon Petroleum Corporation479KUS$152M0.74%
Enterprise Products Partners L.p.3.91MUS$149M0.73%
Rexford Industrial Realty, Inc.3.87MUS$146M0.71%
International Flavors & Fragrances, Inc.1.71MUS$135M0.66%
Fortune Brands Innovations, Inc.2.63MUS$130M0.63%
Avalonbay Communities, Inc.638KUS$118M0.58%
Capital One Financial Corporation532KUS$111M0.54%
Citizens Financial Group, Inc.1.52MUS$109M0.53%
Healthcare Realty Trust Incorporated5.09MUS$107M0.52%
Fidelity National Financial, Inc.1.96MUS$101M0.49%
Wesco International, Inc.293KUS$101M0.49%
Autozone, Inc.33,266US$100M0.49%
Sun Communities, Inc.784KUS$96.8M0.47%
Air Products And Chemicals, Inc.328KUS$96.8M0.47%
Western Digital Corporation174KUS$94.9M0.46%
Lvmh Moet Hennessy Louis Vuitton Se171KUS$93.7M0.46%
Cisco Systems, Inc.787KUS$91.3M0.45%
Texas Instruments Incorporated328KUS$90.4M0.44%
Verizon Communications Inc.1.92MUS$89.8M0.44%
The Carlyle Group Inc.1.76MUS$81M0.40%
Pepsico, Inc.559KUS$78.1M0.38%
Stag Industrial, Inc.2.03MUS$77.9M0.38%
Airbus Se327KUS$76.8M0.38%
Comcast Corporation3.2MUS$76.8M0.38%
Caterpillar, Inc.84,518US$68.9M0.34%
Applied Materials, Inc.135KUS$68.5M0.34%
Barrick Mining Corporation1.75MUS$64.4M0.31%
Host Hotels & Resorts, Inc.2.37MUS$59.7M0.29%
Union Pacific Corporation179KUS$52.2M0.26%
Costco Wholesale Corporation51,749US$49.3M0.24%
Walmart Inc.417KUS$46.4M0.23%
Taiwan Semiconductor Manufacturing Co., Ltd.621KUS$45.9M0.22%
Csx Corporation910KUS$45.9M0.22%
Knight-swift Transportation Holdings Inc.640KUS$44.5M0.22%
Lockheed Martin Corporation69,932US$40.8M0.20%
Freeport-mcmoran, Inc.605KUS$37.9M0.19%
Qualcomm Incorporated240KUS$35.5M0.17%
Elevance Health, Inc.0US$00.00%
American International Group, Inc. New0US$00.00%
Ss&c Technologies Holdings, Inc.0US$00.00%
Samsung Electronics Co., Ltd.0US$00.00%
Crown Castle Inc.0US$00.00%
Fidelity National Information Services, Inc.0US$00.00%
Honeywell International Inc.0US$00.00%
Cardinal Health, Inc.0US$00.00%
Wpp Plc0US$00.00%
Dominion Energy, Inc.0US$00.00%
Fortive Corporation0US$00.00%
Cnh Industrial N.v.0US$00.00%
Alphabet Inc (google) Class C0US$00.00%

Source

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