# BlackRock Equity Dividend Fund

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.

## Profile

- Series ID: S000002243
- Registrant: BlackRock Equity Dividend Fund
- LEI: NYJHWN6MTILGQH13C139
- Net assets: $19.7B
- Total assets: $19.7B
- As of: 2026-04-30

## Advisers

- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)

## Top holdings (85 reported)

_Showing 15 of 85 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $671.8M | 341.09% |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | — | $657.4M | 333.76% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $605.8M | 307.61% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $595.3M | 302.26% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $553.1M | 280.83% |
| [FedEx Corp](https://search.stillhousedata.com/security/31428X106) | — | $523.7M | 265.90% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $492.5M | 250.05% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $478.8M | 243.08% |
| [Boeing Co/The](https://search.stillhousedata.com/security/097023105) | — | $454.5M | 230.75% |
| [Intercontinental Exchange Inc](https://search.stillhousedata.com/security/45866F104) | — | $439.5M | 223.14% |
| [Western Digital Corp](https://search.stillhousedata.com/security/958102105) | — | $434.2M | 220.48% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $430.7M | 218.66% |
| [British American Tobacco PLC](https://search.stillhousedata.com/security/110448107) | — | $416.0M | 211.20% |
| Samsung Electronics Co Ltd | — | $403.1M | 204.69% |
| BP PLC | — | $376.6M | 191.23% |

## Net asset history

| 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 |

## More

- [Registrant: BlackRock Equity Dividend Fund](https://search.stillhousedata.com/registrant/814507)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002243.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.