Holdings of BlackRock Equity Dividend Fund
BlackRock Equity Dividend Fund · 83 declared positions · as of Apr 30, 2026
Original filing · Net assets 19.7B $ · Ten largest lines: 28.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 74 | 17.6B $ | 90.48 % |
| GB | 4 | 1.1B $ | 5.65 % |
| KR | 1 | 403.1M $ | 2.08 % |
| TW | 1 | 192.1M $ | 0.99 % |
| CA | 1 | 72.2M $ | 0.37 % |
| FR | 1 | 70.7M $ | 0.36 % |
| NL | 1 | 11.7M $ | 0.06 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 1,758,884 | 671.8M $ | 3.41 % |
| CVS Health Corp | 7,892,328 | 657.4M $ | 3.34 % |
| Amazon.com Inc | 2,285,685 | 605.8M $ | 3.08 % |
| Citigroup Inc | 4,651,629 | 595.3M $ | 3.02 % |
| Microsoft Corp | 1,356,387 | 553.1M $ | 2.81 % |
| FedEx Corp | 1,298,522 | 523.7M $ | 2.66 % |
| Meta Platforms Inc | 804,821 | 492.5M $ | 2.50 % |
| Wells Fargo & Co | 5,822,165 | 478.8M $ | 2.43 % |
| Boeing Co/The | 1,984,368 | 454.5M $ | 2.31 % |
| Intercontinental Exchange Inc | 2,779,921 | 439.5M $ | 2.23 % |
| Western Digital Corp | 999,360 | 434.2M $ | 2.20 % |
| Texas Instruments Inc | 1,532,190 | 430.7M $ | 2.19 % |
| British American Tobacco PLC | 7,074,380 | 416M $ | 2.11 % |
| Samsung Electronics Co Ltd | 2,677,179 | 403.1M $ | 2.05 % |
| BP PLC | 47,578,864 | 376.6M $ | 1.91 % |
| WESCO International Inc | 1,059,277 | 369.8M $ | 1.88 % |
| Baxter International Inc | 19,872,109 | 349.4M $ | 1.77 % |
| Dollar General Corp | 2,843,810 | 329.5M $ | 1.67 % |
| Cardinal Health, Inc. | 1,607,689 | 310.1M $ | 1.57 % |
| Medtronic PLC | 3,754,396 | 304M $ | 1.54 % |
| Merck & Co Inc | 2,762,540 | 301.6M $ | 1.53 % |
| First Citizens BancShares Inc/NC | 151,039 | 299.6M $ | 1.52 % |
| Walt Disney Co/The | 2,883,058 | 299.1M $ | 1.52 % |
| Home Depot Inc/The | 903,687 | 297.1M $ | 1.51 % |
| Rentokil Initial PLC | 43,930,048 | 296.2M $ | 1.50 % |
| Chevron Corp | 1,455,943 | 281.4M $ | 1.43 % |
| DTE Energy Co | 1,846,019 | 280M $ | 1.42 % |
| Crown Holdings Inc | 2,775,845 | 272.9M $ | 1.39 % |
| Dominion Energy Inc | 4,197,033 | 270.7M $ | 1.37 % |
| Elevance Health Inc | 712,001 | 268M $ | 1.36 % |
| Charles Schwab Corp/The | 2,915,233 | 267.2M $ | 1.36 % |
| Hewlett Packard Enterprise Co | 9,273,610 | 266.8M $ | 1.35 % |
| PPG Industries Inc | 2,350,452 | 255M $ | 1.29 % |
| Restaurant Brands International Inc | 3,083,588 | 248.8M $ | 1.26 % |
| CDW Corp/DE | 1,773,533 | 242.8M $ | 1.23 % |
| Hasbro Inc | 2,450,689 | 234.9M $ | 1.19 % |
| Johnson & Johnson | 1,021,726 | 234.8M $ | 1.19 % |
| Intel Corp | 2,372,740 | 224.2M $ | 1.14 % |
| Evergy Inc | 2,687,597 | 222.6M $ | 1.13 % |
| JPMorgan Chase & Co | 678,844 | 212.6M $ | 1.08 % |
| Keurig Dr Pepper Inc | 6,634,532 | 195.1M $ | 0.99 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,767,000 | 192.1M $ | 0.98 % |
| EQT Corp | 3,142,664 | 188.8M $ | 0.96 % |
| PACCAR Inc | 1,546,550 | 183.7M $ | 0.93 % |
| Bank of America Corp | 3,145,536 | 168.2M $ | 0.85 % |
| Caterpillar Inc | 188,338 | 167.6M $ | 0.85 % |
| Fidelity National Financial Inc | 3,072,687 | 160.7M $ | 0.82 % |
| Enterprise Products Partners LP | 4,092,513 | 158.4M $ | 0.80 % |
| Arthur J Gallagher & Co | 749,756 | 154.7M $ | 0.79 % |
| Procter & Gamble Co/The | 1,016,639 | 149.5M $ | 0.76 % |
| Rexford Industrial Realty Inc | 4,052,071 | 145.4M $ | 0.74 % |
| Crown Castle Inc | 1,621,493 | 144M $ | 0.73 % |
| L3Harris Technologies Inc | 440,132 | 141.1M $ | 0.72 % |
| Honeywell International Inc | 629,542 | 134.9M $ | 0.69 % |
| Verizon Communications Inc | 2,629,927 | 126.3M $ | 0.64 % |
| International Flavors & Fragrances Inc | 1,787,054 | 125.5M $ | 0.64 % |
| Marathon Petroleum Corp | 501,974 | 124.6M $ | 0.63 % |
| Comcast Corp | 4,541,891 | 122.8M $ | 0.62 % |
| AvalonBay Communities, Inc. | 668,900 | 122.4M $ | 0.62 % |
| American International Group Inc | 1,615,617 | 120.8M $ | 0.61 % |
| Cisco Systems, Inc. | 1,267,801 | 116M $ | 0.59 % |
| Fortune Brands Innovations Inc | 2,758,659 | 111.8M $ | 0.57 % |
| Lockheed Martin Corp | 215,798 | 111.8M $ | 0.57 % |
| Fortive Corp | 1,864,508 | 111.5M $ | 0.57 % |
| American Electric Power Co Inc | 793,339 | 108.8M $ | 0.55 % |
| Capital One Financial Corp | 557,330 | 106.6M $ | 0.54 % |
| Citizens Financial Group Inc | 1,589,697 | 103.4M $ | 0.53 % |
| Air Products and Chemicals Inc | 343,802 | 103.2M $ | 0.52 % |
| Healthcare Realty Trust Inc | 5,335,629 | 99.8M $ | 0.51 % |
| Applied Materials Inc | 240,080 | 94.7M $ | 0.48 % |
| PepsiCo Inc | 586,151 | 92.9M $ | 0.47 % |
| Carlyle Group Inc/The | 1,843,980 | 92.3M $ | 0.47 % |
| Danaher Corp | 486,113 | 87M $ | 0.44 % |
| Freeport-McMoRan Inc | 1,476,569 | 85.3M $ | 0.43 % |
| STAG Industrial Inc | 2,132,095 | 82.3M $ | 0.42 % |
| Barrick Mining Corp | 1,836,307 | 72.2M $ | 0.37 % |
| Airbus SE | 342,985 | 70.7M $ | 0.36 % |
| Fidelity National Information Services Inc | 1,344,629 | 62.6M $ | 0.32 % |
| CSX Corp | 1,374,023 | 62.4M $ | 0.32 % |
| SS&C Technologies Holdings Inc | 804,481 | 55.8M $ | 0.28 % |
| Union Pacific Corp | 187,401 | 50.5M $ | 0.26 % |
| CNH Industrial NV | 1,097,003 | 11.7M $ | 0.06 % |
| WPP PLC | 2,244,212 | 8.1M $ | 0.04 % |