Holdings of BlackRock Equity Dividend Fund
BlackRock Equity Dividend Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 20.4B $ including 20B $ in equities, 97.8 %
- Positions
- 82 in 5 countries
- Top ten
- 37.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 5,626,699 | 1.5B $ | 7.48 % |
| 2 | Microsoft Corp | 3,139,913 | 1.5B $ | 7.14 % |
| 3 | Apple Inc | 3,346,458 | 1B $ | 5.06 % |
| 4 | CVS Health Corp | 6,093,637 | 636.4M $ | 3.11 % |
| 5 | Citigroup Inc | 4,088,360 | 541.5M $ | 2.65 % |
| 6 | Baxter International Inc | 18,965,221 | 496.1M $ | 2.43 % |
| 7 | Wells Fargo & Co | 5,556,471 | 480.4M $ | 2.35 % |
| 8 | UnitedHealth Group Inc | 1,135,605 | 470.6M $ | 2.30 % |
| 9 | Johnson & Johnson | 1,825,426 | 467.9M $ | 2.29 % |
| 10 | BRITISH AMERICAN TOBACCO PLC | 7,561,554 | 458.6M $ | 2.24 % |
| 11 | Merck & Co Inc | 3,434,080 | 447.1M $ | 2.19 % |
| 12 | Chevron Corp | 1,962,035 | 386.2M $ | 1.89 % |
| 13 | FedEx Corp | 1,239,264 | 380.9M $ | 1.86 % |
| 14 | Meta Platforms Inc | 679,766 | 378.4M $ | 1.85 % |
| 15 | Boeing Co/The | 1,673,877 | 361.8M $ | 1.77 % |
| 16 | Intercontinental Exchange Inc | 2,330,079 | 355.3M $ | 1.74 % |
| 17 | Danaher Corp | 1,800,011 | 351M $ | 1.72 % |
| 18 | Home Depot Inc/The | 1,002,487 | 332.8M $ | 1.63 % |
| 19 | CROWN HOLDINGS INC | 2,649,170 | 312.2M $ | 1.53 % |
| 20 | DTE ENERGY COMPANY | 2,138,063 | 303.3M $ | 1.48 % |
| 21 | Keurig Dr Pepper Inc | 9,480,155 | 295M $ | 1.44 % |
| 22 | Charles Schwab Corp/The | 2,782,198 | 292.8M $ | 1.43 % |
| 23 | Evergy Inc | 3,434,886 | 285.1M $ | 1.40 % |
| 24 | Arthur J Gallagher & Co | 1,111,584 | 277.3M $ | 1.36 % |
| 25 | Walt Disney Co/The | 2,751,491 | 264.7M $ | 1.30 % |
| 26 | Restaurant Brands International Inc | 3,555,202 | 263.2M $ | 1.29 % |
| 27 | American Electric Power Co Inc | 1,994,683 | 255M $ | 1.25 % |
| 28 | PPG Industries Inc | 2,243,191 | 247.9M $ | 1.21 % |
| 29 | Honeywell Aerospace Inc | 1,196,170 | 247.3M $ | 1.21 % |
| 30 | Chubb Ltd | 663,214 | 232.6M $ | 1.14 % |
| 31 | JPMorgan Chase & Co | 647,866 | 227.9M $ | 1.12 % |
| 32 | BP PLC | 30,016,237 | 225.5M $ | 1.10 % |
| 33 | Hewlett Packard Enterprise Co | 4,701,377 | 225.2M $ | 1.10 % |
| 34 | Hasbro Inc | 2,338,854 | 219.7M $ | 1.08 % |
| 35 | Dollar General Corp | 1,644,855 | 209M $ | 1.02 % |
| 36 | First Citizens BancShares Inc/NC | 93,660 | 204.8M $ | 1.00 % |
| 37 | Medtronic PLC | 2,344,351 | 200.2M $ | 0.98 % |
| 38 | PACCAR Inc | 1,475,974 | 195.8M $ | 0.96 % |
| 39 | Rentokil Initial PLC | 41,925,251 | 193.1M $ | 0.94 % |
| 40 | Intel Corp | 2,111,301 | 190.4M $ | 0.93 % |
| 41 | CDW Corp/DE | 1,272,547 | 188.1M $ | 0.92 % |
| 42 | Procter & Gamble Co/The | 1,294,749 | 187.1M $ | 0.92 % |
| 43 | Bank of America Corp | 3,001,992 | 186M $ | 0.91 % |
| 44 | L3Harris Technologies Inc | 589,137 | 163.2M $ | 0.80 % |
| 45 | EQT Corp | 2,999,251 | 159.8M $ | 0.78 % |
| 46 | Marathon Petroleum Corp | 479,065 | 151.6M $ | 0.74 % |
| 47 | ENTERPRISE PRODUCTS PARTNERS LP | 3,905,752 | 148.6M $ | 0.73 % |
| 48 | Rexford Industrial Realty Inc | 3,867,158 | 146.1M $ | 0.71 % |
| 49 | International Flavors & Fragrances Inc | 1,705,504 | 135.1M $ | 0.66 % |
| 50 | Fortune Brands Innovations Inc | 2,632,770 | 129.7M $ | 0.63 % |
| 51 | AvalonBay Communities Inc | 638,375 | 118.5M $ | 0.58 % |
| 52 | Capital One Financial Corp | 531,897 | 111.2M $ | 0.54 % |
| 53 | Citizens Financial Group Inc | 1,517,154 | 108.7M $ | 0.53 % |
| 54 | Healthcare Realty Trust Inc | 5,092,140 | 107M $ | 0.52 % |
| 55 | Fidelity National Financial Inc | 1,955,161 | 100.9M $ | 0.49 % |
| 56 | WESCO International Inc | 292,636 | 100.5M $ | 0.49 % |
| 57 | AutoZone Inc | 33,266 | 100.3M $ | 0.49 % |
| 58 | Sun Communities Inc | 783,901 | 96.8M $ | 0.47 % |
| 59 | Air Products and Chemicals Inc | 328,114 | 96.8M $ | 0.47 % |
| 60 | WESTERN DIGITAL CORP | 174,222 | 94.9M $ | 0.46 % |
| 61 | LVMH Moet Hennessy Louis Vuitton SE | 170,637 | 93.7M $ | 0.46 % |
| 62 | CISCO SYSTEMS INC | 786,798 | 91.3M $ | 0.45 % |
| 63 | Texas Instruments Inc | 327,745 | 90.4M $ | 0.44 % |
| 64 | Verizon Communications Inc | 1,919,326 | 89.8M $ | 0.44 % |
| 65 | Carlyle Group Inc/The | 1,759,830 | 81M $ | 0.40 % |
| 66 | PepsiCo Inc | 559,403 | 78.1M $ | 0.38 % |
| 67 | STAG Industrial Inc | 2,034,799 | 77.9M $ | 0.38 % |
| 68 | Airbus SE | 327,334 | 76.8M $ | 0.38 % |
| 69 | Comcast Corp | 3,204,630 | 76.8M $ | 0.38 % |
| 70 | CATERPILLAR INC | 84,518 | 68.9M $ | 0.34 % |
| 71 | Applied Materials Inc | 135,018 | 68.5M $ | 0.34 % |
| 72 | Barrick Mining Corp | 1,752,510 | 64.4M $ | 0.32 % |
| 73 | Host Hotels & Resorts Inc | 2,374,692 | 59.7M $ | 0.29 % |
| 74 | Union Pacific Corp | 178,850 | 52.2M $ | 0.26 % |
| 75 | Costco Wholesale Corp | 51,749 | 49.3M $ | 0.24 % |
| 76 | Walmart Inc | 416,844 | 46.4M $ | 0.23 % |
| 77 | Taiwan Semiconductor Manufacturing Co Ltd | 621,000 | 45.9M $ | 0.22 % |
| 78 | CSX Corp | 909,967 | 45.9M $ | 0.22 % |
| 79 | Knight-Swift Transportation Holdings Inc | 639,737 | 44.5M $ | 0.22 % |
| 80 | Lockheed Martin Corp | 69,932 | 40.8M $ | 0.20 % |
| 81 | Freeport-McMoRan Inc | 604,792 | 37.9M $ | 0.19 % |
| 82 | QUALCOMM Inc | 240,218 | 35.5M $ | 0.17 % |
Sector breakdown
- Technology 17.6 %
- Financials 15.1 %
- Health care 12.9 %
- Consumer discretionary 12.6 %
- Industrials 7.4 %
- Consumer staples 5.6 %
- Utilities 4.2 %
- Communication 4.1 %
- Materials 2.9 %
- Energy 2.7 %
- Real estate 1.1 %
- Unattributed 13.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.8 %
- GBP 2.1 %
- EUR 0.9 %
- TWD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.2 %
- United Kingdom 4.4 %
- France 0.9 %
- Canada 0.3 %
- Taiwan 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 18.8B $ | 94.20 % |
| 2 | United Kingdom | 3 | 877.2M $ | 4.39 % |
| 3 | France | 2 | 170.5M $ | 0.85 % |
| 4 | Canada | 1 | 64.4M $ | 0.32 % |
| 5 | Taiwan | 1 | 45.9M $ | 0.23 % |
Cite this page
Titelia. "Holdings of BlackRock Equity Dividend Fund". https://titelia.com/en/funds/S000002243