BlackRock Equity Dividend Fund (MDDVX) is an MF managed by BlackRock / iShares. Its largest position is Alphabet Inc. (GOOG), representing 3.41% of fund assets.
BlackRock Equity Dividend Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MDDVX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
3.41% | $671,788,154.96 | 1,758,884 |
|
-
CVS HEALTH Corp
|
3.34% | $657,351,999.12 | 7,892,328 |
|
-
AMAZON COM INC
|
3.08% | $605,843,666.10 | 2,285,685 |
|
-
CITIGROUP INC
|
3.02% | $595,315,479.42 | 4,651,629 |
|
-
MICROSOFT CORP
|
2.81% | $553,107,490.86 | 1,356,387 |
|
-
FEDEX CORP
|
2.66% | $523,706,907.82 | 1,298,522 |
|
-
Meta Platforms, Inc.
|
2.50% | $492,478,018.11 | 804,821 |
|
-
WELLS FARGO & COMPANY/MN
|
2.43% | $478,756,627.95 | 5,822,165 |
|
-
BOEING CO
|
2.31% | $454,479,803.04 | 1,984,368 |
|
-
Intercontinental Exchange, Inc.
|
2.23% | $439,477,710.89 | 2,779,921 |
|
-
WESTERN DIGITAL CORP
|
2.20% | $434,241,907.20 | 999,360 |
|
-
TEXAS INSTRUMENTS INC
|
2.19% | $430,667,965.20 | 1,532,190 |
|
-
British American Tobacco p.l.c.
|
2.11% | $415,973,544.00 | 7,074,380 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
2.05% | $403,149,920.09 | 2,677,179 |
|
-
BP PLC
|
1.91% | $376,626,238.33 | 47,578,864 |
|
-
WESCO INTERNATIONAL INC
|
1.88% | $369,814,786.24 | 1,059,277 |
|
-
BAXTER INTERNATIONAL INC
|
1.77% | $349,351,676.22 | 19,872,109 |
|
-
DOLLAR GENERAL CORP
|
1.67% | $329,540,702.80 | 2,843,810 |
|
-
CARDINAL HEALTH INC
|
1.57% | $310,091,054.32 | 1,607,689 |
|
-
Medtronic plc
|
1.54% | $303,993,444.12 | 3,754,396 |
|
-
Merck & Co., Inc.
|
1.53% | $301,614,117.20 | 2,762,540 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
1.52% | $299,634,188.98 | 151,039 |
|
-
Walt Disney Co
|
1.52% | $299,117,267.50 | 2,883,058 |
|
-
HOME DEPOT, INC.
|
1.51% | $297,132,285.60 | 903,687 |
|
-
RENTOKIL INITIAL PLC
|
1.50% | $296,165,645.25 | 43,930,048 |
|
-
CHEVRON CORP
|
1.43% | $281,448,341.33 | 1,455,943 |
|
-
DTE ENERGY CO
|
1.42% | $280,022,622.11 | 1,846,019 |
|
-
CROWN HOLDINGS, INC.
|
1.39% | $272,893,321.95 | 2,775,845 |
|
-
DOMINION ENERGY, INC
|
1.37% | $270,708,628.50 | 4,197,033 |
|
-
Elevance Health, Inc.
|
1.36% | $268,011,416.42 | 712,001 |
|
-
SCHWAB CHARLES CORP
|
1.36% | $267,151,952.12 | 2,915,233 |
|
-
Hewlett Packard Enterprise Co
|
1.35% | $266,801,759.70 | 9,273,610 |
|
-
PPG INDUSTRIES INC
|
1.29% | $255,024,042.00 | 2,350,452 |
|
-
Restaurant Brands International Inc.
|
1.26% | $248,783,879.84 | 3,083,588 |
|
-
CDW Corp
|
1.23% | $242,814,403.03 | 1,773,533 |
|
-
HASBRO, INC.
|
1.19% | $234,874,033.76 | 2,450,689 |
|
-
JOHNSON & JOHNSON
|
1.19% | $234,843,721.10 | 1,021,726 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
1.15% | $225,760,728.82 | 225,760,729 |
|
-
INTEL CORP
|
1.14% | $224,176,475.20 | 2,372,740 |
|
-
Evergy, Inc.
|
1.13% | $222,640,535.48 | 2,687,597 |
|
-
JPMORGAN CHASE & CO
|
1.08% | $212,634,306.12 | 678,844 |
|
-
Keurig Dr Pepper Inc.
|
0.99% | $195,055,240.80 | 6,634,532 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.98% | $192,090,254.90 | 2,767,000 |
|
-
EQT Corp
|
0.96% | $188,811,253.12 | 3,142,664 |
|
-
PACCAR INC
|
0.93% | $183,730,140.00 | 1,546,550 |
|
-
BANK OF AMERICA CORP /DE/
|
0.85% | $168,160,354.56 | 3,145,536 |
|
-
CATERPILLAR INC
|
0.85% | $167,641,537.18 | 188,338 |
|
-
Fidelity National Financial, Inc.
|
0.82% | $160,701,530.10 | 3,072,687 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
0.80% | $158,380,253.10 | 4,092,513 |
|
-
Arthur J. Gallagher & Co.
|
0.79% | $154,749,638.40 | 749,756 |
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