BlackRock Equity Dividend Fund
Registrant
BlackRock Equity Dividend Fund
Net Assets
$20,437,913,441
Holdings
75
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 75
Export CSV
Portfolio coverage: 75 of
83 reported positions.
Showing 1–50
of 75 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 5,626,699 | $1,528,098,914 | 7.48% | Long | EC | |
| Microsoft Corp | MSFT | 3,139,913 | $1,459,180,369 | 7.14% | Long | EC | |
| Apple Inc | AAPL | 3,346,458 | $1,033,754,341 | 5.06% | Long | EC | |
| CVS Health Corp | CVS | 6,093,637 | $636,358,512 | 3.11% | Long | EC | |
| Citigroup Inc | C | 4,088,360 | $541,503,282 | 2.65% | Long | EC | |
| Baxter International Inc | BAX | 18,965,221 | $496,130,181 | 2.43% | Long | EC | |
| Wells Fargo & Co | WFC | 5,556,471 | $480,356,918 | 2.35% | Long | EC | |
| UnitedHealth Group Inc | UNH | 1,135,605 | $470,594,712 | 2.30% | Long | EC | |
| Johnson & Johnson | JNJ | 1,825,426 | $467,947,955 | 2.29% | Long | EC | |
| British American Tobacco PLC | BTI | 7,561,554 | $458,608,250 | 2.24% | Long | EC | |
| Merck & Co Inc | MRK | 3,434,080 | $447,117,216 | 2.19% | Long | EC | |
| Chevron Corp | CVX | 1,962,035 | $386,187,349 | 1.89% | Long | EC | |
| FedEx Corp | FDX | 1,239,264 | $380,949,754 | 1.86% | Long | EC | |
| Meta Platforms Inc | META | 679,766 | $378,432,530 | 1.85% | Long | EC | |
| Boeing Co/The | BA | 1,673,877 | $361,791,775 | 1.77% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 2,330,079 | $355,290,446 | 1.74% | Long | EC | |
| Danaher Corp | DHR | 1,800,011 | $350,966,145 | 1.72% | Long | EC | |
| Home Depot Inc/The | HD | 1,002,487 | $332,785,585 | 1.63% | Long | EC | |
| Crown Holdings Inc | CCK | 2,649,170 | $312,204,685 | 1.53% | Long | EC | |
| DTE Energy Co | DTE | 2,138,063 | $303,326,998 | 1.48% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 9,480,155 | $295,022,424 | 1.44% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 2,782,198 | $292,798,518 | 1.43% | Long | EC | |
| Evergy Inc | EVRG | 3,434,886 | $285,129,887 | 1.40% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 1,111,584 | $277,251,281 | 1.36% | Long | EC | |
| Walt Disney Co/The | DIS | 2,751,491 | $264,665,919 | 1.29% | Long | EC | |
| Restaurant Brands International Inc | QSR | 3,555,202 | $263,156,052 | 1.29% | Long | EC | |
| American Electric Power Co Inc | AEP | 1,994,683 | $255,020,222 | 1.25% | Long | EC | |
| PPG Industries Inc | PPG | 2,243,191 | $247,917,469 | 1.21% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 1,196,170 | $247,296,186 | 1.21% | Long | EC | |
| JPMorgan Chase & Co | JPM | 647,866 | $227,912,780 | 1.12% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 4,701,377 | $225,195,958 | 1.10% | Long | EC | |
| Hasbro Inc | HAS | 2,338,854 | $219,711,945 | 1.08% | Long | EC | |
| Dollar General Corp | DG | 1,644,855 | $208,978,828 | 1.02% | Long | EC | |
| First Citizens BancShares Inc/NC | FCNCA | 93,660 | $204,801,639 | 1.00% | Long | EC | |
| PACCAR Inc | PCAR | 1,475,974 | $195,832,230 | 0.96% | Long | EC | |
| Intel Corp | INTC | 2,111,301 | $190,439,350 | 0.93% | Long | EC | |
| CDW Corp/DE | CDW | 1,272,547 | $188,095,172 | 0.92% | Long | EC | |
| Procter & Gamble Co/The | PG | 1,294,749 | $187,078,283 | 0.92% | Long | EC | |
| Bank of America Corp | BAC | 3,001,992 | $185,973,404 | 0.91% | Long | EC | |
| L3Harris Technologies Inc | LHX | 589,137 | $163,226,297 | 0.80% | Long | EC | |
| EQT Corp | EQT | 2,999,251 | $159,830,086 | 0.78% | Long | EC | |
| Marathon Petroleum Corp | MPC | 479,065 | $151,609,701 | 0.74% | Long | EC | |
| Enterprise Products Partners LP | EPD | 3,905,752 | $148,613,864 | 0.73% | Long | EC | |
| Rexford Industrial Realty Inc | REXR | 3,867,158 | $146,062,558 | 0.71% | Long | EC | |
| International Flavors & Fragrances Inc | IFF | 1,705,504 | $135,110,027 | 0.66% | Long | EC | |
| Fortune Brands Innovations Inc | FBIN | 2,632,770 | $129,690,250 | 0.63% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 638,375 | $118,488,784 | 0.58% | Long | EC | |
| Capital One Financial Corp | COF | 531,897 | $111,171,792 | 0.54% | Long | EC | |
| Citizens Financial Group Inc | CFG | 1,517,154 | $108,704,084 | 0.53% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 5,092,140 | $106,985,861 | 0.52% | Long | EC |
Showing the top 50 of 75 holdings. Create a free account to see every holding and download the CSV.