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BlackRock Equity Dividend Inv A MDDVX

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Price alert · MDDVX

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22.65 USD -0.03 (-0.13%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

19.97 52-week range 23.85
YTD
+9.31%
1 year
+7.30%

BlackRock Equity Dividend Fund

Issuer
BlackRock
Asset class
Equity
Expense ratio
0.93%
Assets under management
$20.02B
NAV
22.68
Holdings
82
Inception
1994-10-21
Top 10 weight
38.45%

Top holdings

  1. MICROSOFT 8.58%
  2. AMZN.TO AMAZON.COM INC 6.83%
  3. AAPL APPLE 5.64%
  4. MRK MERCK & CO INC 2.86%
  5. CHEVRON 2.57%
  6. META.TO META PLATFORMS CLASS A 2.49%
  7. JNJ.TO JOHNSON & JOHNSON 2.44%
  8. CVS CVS HEALTH 2.41%
  9. CITIGROUP 2.38%
  10. WELLS FARGO 2.25%
  11. BLACKROCK LIQ FUND T-FD-IN 2.17%
  12. UNH.BA UNITEDHEALTH GROUP 2.11%
  13. BATS.L BRITISH AMERICAN TOBACCO ADR REPRE 2.08%
  14. TMO.TO THERMO FISHER SCIENTIFIC INC 1.97%
  15. ICE INTERCONTINENTAL EXCHANGE INC 1.79%
  16. FDX FEDEX CORP 1.79%
  17. BOEING 1.57%
  18. HONA HONEYWELL AEROSPACE INC 1.57%
  19. AZO AUTOZONE 1.57%
  20. CHARLES SCHWAB 1.51%
  21. WALT DISNEY 1.46%
  22. KDP KEURIG DR PEPPER INC 1.45%
  23. HOME DEPOT 1.44%
  24. EVRG EVERGY 1.36%
  25. 0Y6X.L MEDTRONIC PLC 1.33%

Sector weights

  • Cash & Others 34.35%
  • Healthcare 15.32%
  • Consumer Cyclical 11.47%
  • Technology 10.20%
  • Industrials 8.29%
  • Consumer Defensive 5.59%
  • Financial Services 4.16%
  • Communication Services 2.94%
  • Basic Materials 2.51%
  • Energy 1.91%
  • Real Estate 1.91%
  • Utilities 1.36%

Country weights

  • United States 59.01%
  • Other 34.35%
  • United Kingdom 2.92%
  • Ireland 1.81%
  • India 0.95%
  • Netherlands 0.36%
  • Canada 0.36%
  • Taiwan 0.24%

Updated 2026-11-03

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record