BlackRock Equity Dividend Fund is a registered fund series of BlackRock Equity Dividend Fund (series S000002243). Net assets $19.7B as of 2026-04-30.
Showing 15 of 85 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $671.8M | 341.09% |
| CVS Health Corp | — | $657.4M | 333.76% |
| Amazon.com Inc | — | $605.8M | 307.61% |
| Citigroup Inc | — | $595.3M | 302.26% |
| Microsoft Corp | — | $553.1M | 280.83% |
| FedEx Corp | — | $523.7M | 265.90% |
| Meta Platforms Inc | — | $492.5M | 250.05% |
| Wells Fargo & Co | — | $478.8M | 243.08% |
| Boeing Co/The | — | $454.5M | 230.75% |
| Intercontinental Exchange Inc | — | $439.5M | 223.14% |
| Western Digital Corp | — | $434.2M | 220.48% |
| Texas Instruments Inc | — | $430.7M | 218.66% |
| British American Tobacco PLC | — | $416.0M | 211.20% |
| Samsung Electronics Co Ltd | — | $403.1M | 204.69% |
| BP PLC | — | $376.6M | 191.23% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $19.7B |
| 2026-01-31 | $19.6B |
| 2025-10-31 | $18.9B |
| 2025-07-31 | $18.3B |
| 2025-04-30 | $17.5B |
| 2025-01-31 | $18.6B |
| 2024-10-31 | $19.0B |
| 2024-07-31 | $19.5B |