BlackRock Equity Dividend Fund (CIK 814507) is an SEC-registered fund company with 1 reporting fund series and $19.7B in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| BlackRock Equity Dividend Fund | $19.7B |
| Holding | Value |
|---|---|
| Alphabet Inc | $671.8M |
| CVS Health Corp | $657.4M |
| Amazon.com Inc | $605.8M |
| Citigroup Inc | $595.3M |
| Microsoft Corp | $553.1M |
| FedEx Corp | $523.7M |
| Meta Platforms Inc | $492.5M |
| Wells Fargo & Co | $478.8M |
| Boeing Co/The | $454.5M |
| Intercontinental Exchange Inc | $439.5M |
| Western Digital Corp | $434.2M |
| Texas Instruments Inc | $430.7M |
| British American Tobacco PLC | $416.0M |
| Samsung Electronics Co Ltd | $403.1M |
| BP PLC | $376.6M |