Holdings

BlackRock Equity Dividend Fund

As of Jul 31, 2026, BlackRock Equity Dividend Fund reported 81 positions worth US$19.7B. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Amazon.com, Inc.5.63MUS$1.53B+3.34MJul 31, 2026
Microsoft Corp.3.14MUS$1.46B+1.78MJul 31, 2026
Apple Inc3.35MUS$1.03BnewJul 31, 2026
Cvs Health Corporation6.09MUS$636M−1.8MJul 31, 2026
Citigroup, Inc.4.09MUS$542M−563KJul 31, 2026
Baxter International Inc.19MUS$496M−907KJul 31, 2026
Wells Fargo & Company5.56MUS$480M−266KJul 31, 2026
Unitedhealth Group Incorporated1.14MUS$471MnewJul 31, 2026
Johnson & Johnson1.83MUS$468M+804KJul 31, 2026
British American Tobacco P.l.c.7.55MUS$459M+470KJul 31, 2026