Titelia

Holdings of BlackRock Equity Dividend Fund

BlackRock Equity Dividend Fund · Original filing · Compare with another fund · Report an error

Net assets
19.7B $ including 19.4B $ in equities, 98.5 %
Positions
83 in 7 countries
Top ten
27.8 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 1,758,884671.8M $3.41 %
2CVS Health Corp 7,892,328657.4M $3.34 %
3Amazon.com Inc 2,285,685605.8M $3.08 %
4Citigroup Inc 4,651,629595.3M $3.02 %
5Microsoft Corp 1,356,387553.1M $2.81 %
6FedEx Corp 1,298,522523.7M $2.66 %
7Meta Platforms Inc 804,821492.5M $2.50 %
8Wells Fargo & Co 5,822,165478.8M $2.43 %
9Boeing Co/The 1,984,368454.5M $2.31 %
10Intercontinental Exchange Inc 2,779,921439.5M $2.23 %
11Western Digital Corp 999,360434.2M $2.20 %
12Texas Instruments Inc 1,532,190430.7M $2.19 %
13British American Tobacco PLC 7,074,380416M $2.11 %
14Samsung Electronics Co Ltd 2,677,179403.1M $2.05 %
15BP PLC 47,578,864376.6M $1.91 %
16WESCO International Inc 1,059,277369.8M $1.88 %
17Baxter International Inc 19,872,109349.4M $1.77 %
18Dollar General Corp 2,843,810329.5M $1.67 %
19Cardinal Health, Inc. 1,607,689310.1M $1.57 %
20Medtronic PLC 3,754,396304M $1.54 %
21Merck & Co Inc 2,762,540301.6M $1.53 %
22First Citizens BancShares Inc/NC 151,039299.6M $1.52 %
23Walt Disney Co/The 2,883,058299.1M $1.52 %
24Home Depot Inc/The 903,687297.1M $1.51 %
25Rentokil Initial PLC 43,930,048296.2M $1.50 %
26Chevron Corp 1,455,943281.4M $1.43 %
27DTE Energy Co 1,846,019280M $1.42 %
28Crown Holdings Inc 2,775,845272.9M $1.39 %
29Dominion Energy Inc 4,197,033270.7M $1.37 %
30Elevance Health Inc 712,001268M $1.36 %
31Charles Schwab Corp/The 2,915,233267.2M $1.36 %
32Hewlett Packard Enterprise Co 9,273,610266.8M $1.35 %
33PPG Industries Inc 2,350,452255M $1.29 %
34Restaurant Brands International Inc 3,083,588248.8M $1.26 %
35CDW Corp/DE 1,773,533242.8M $1.23 %
36Hasbro Inc 2,450,689234.9M $1.19 %
37Johnson & Johnson 1,021,726234.8M $1.19 %
38Intel Corp 2,372,740224.2M $1.14 %
39Evergy Inc 2,687,597222.6M $1.13 %
40JPMorgan Chase & Co 678,844212.6M $1.08 %
41Keurig Dr Pepper Inc 6,634,532195.1M $0.99 %
42Taiwan Semiconductor Manufacturing Co Ltd 2,767,000192.1M $0.98 %
43EQT Corp 3,142,664188.8M $0.96 %
44PACCAR Inc 1,546,550183.7M $0.93 %
45Bank of America Corp 3,145,536168.2M $0.85 %
46Caterpillar Inc 188,338167.6M $0.85 %
47Fidelity National Financial Inc 3,072,687160.7M $0.82 %
48Enterprise Products Partners LP 4,092,513158.4M $0.80 %
49Arthur J Gallagher & Co 749,756154.7M $0.79 %
50Procter & Gamble Co/The 1,016,639149.5M $0.76 %
51Rexford Industrial Realty Inc 4,052,071145.4M $0.74 %
52Crown Castle Inc 1,621,493144M $0.73 %
53L3Harris Technologies Inc 440,132141.1M $0.72 %
54Honeywell International Inc 629,542134.9M $0.69 %
55Verizon Communications Inc 2,629,927126.3M $0.64 %
56International Flavors & Fragrances Inc 1,787,054125.5M $0.64 %
57Marathon Petroleum Corp 501,974124.6M $0.63 %
58Comcast Corp 4,541,891122.8M $0.62 %
59AvalonBay Communities, Inc. 668,900122.4M $0.62 %
60American International Group Inc 1,615,617120.8M $0.61 %
61Cisco Systems, Inc. 1,267,801116M $0.59 %
62Fortune Brands Innovations Inc 2,758,659111.8M $0.57 %
63Lockheed Martin Corp 215,798111.8M $0.57 %
64Fortive Corp 1,864,508111.5M $0.57 %
65American Electric Power Co Inc 793,339108.8M $0.55 %
66Capital One Financial Corp 557,330106.6M $0.54 %
67Citizens Financial Group Inc 1,589,697103.4M $0.53 %
68Air Products and Chemicals Inc 343,802103.2M $0.52 %
69Healthcare Realty Trust Inc 5,335,62999.8M $0.51 %
70Applied Materials Inc 240,08094.7M $0.48 %
71PepsiCo Inc 586,15192.9M $0.47 %
72Carlyle Group Inc/The 1,843,98092.3M $0.47 %
73Danaher Corp 486,11387M $0.44 %
74Freeport-McMoRan Inc 1,476,56985.3M $0.43 %
75STAG Industrial Inc 2,132,09582.3M $0.42 %
76Barrick Mining Corp 1,836,30772.2M $0.37 %
77Airbus SE 342,98570.7M $0.36 %
78Fidelity National Information Services Inc 1,344,62962.6M $0.32 %
79CSX Corp 1,374,02362.4M $0.32 %
80SS&C Technologies Holdings Inc 804,48155.8M $0.28 %
81Union Pacific Corp 187,40150.5M $0.26 %
82CNH Industrial NV 1,097,00311.7M $0.06 %
83WPP PLC 2,244,2128.1M $0.04 %

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Sector breakdown

  • Technology 15.6 %
  • Financials 15.2 %
  • Industrials 12.3 %
  • Health care 11.1 %
  • Communication 8.8 %
  • Consumer discretionary 7.6 %
  • Utilities 4.5 %
  • Consumer staples 4.4 %
  • Energy 3.6 %
  • Materials 3.3 %
  • Real estate 1.4 %
  • Unattributed 12.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 93.1 %
  • GBP 3.5 %
  • KRW 2.1 %
  • TWD 1.0 %
  • EUR 0.4 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 90.5 %
  • United Kingdom 5.7 %
  • South Korea 2.1 %
  • Taiwan 1.0 %
  • Canada 0.4 %
  • France 0.4 %
  • Netherlands 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States7417.6B $90.48 %
2United Kingdom41.1B $5.65 %
3South Korea1403.1M $2.08 %
4Taiwan1192.1M $0.99 %
5Canada172.2M $0.37 %
6France170.7M $0.36 %
7Netherlands111.7M $0.06 %
Cite this page

Titelia. "Holdings of BlackRock Equity Dividend Fund". https://titelia.com/en/funds/S000002243