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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 1,758,884 | 671.8M $ | 3.41 % |
| 2 | CVS Health Corp | 7,892,328 | 657.4M $ | 3.34 % |
| 3 | Amazon.com Inc | 2,285,685 | 605.8M $ | 3.08 % |
| 4 | Citigroup Inc | 4,651,629 | 595.3M $ | 3.02 % |
| 5 | Microsoft Corp | 1,356,387 | 553.1M $ | 2.81 % |
| 6 | FedEx Corp | 1,298,522 | 523.7M $ | 2.66 % |
| 7 | Meta Platforms Inc | 804,821 | 492.5M $ | 2.50 % |
| 8 | Wells Fargo & Co | 5,822,165 | 478.8M $ | 2.43 % |
| 9 | Boeing Co/The | 1,984,368 | 454.5M $ | 2.31 % |
| 10 | Intercontinental Exchange Inc | 2,779,921 | 439.5M $ | 2.23 % |
| 11 | Western Digital Corp | 999,360 | 434.2M $ | 2.20 % |
| 12 | Texas Instruments Inc | 1,532,190 | 430.7M $ | 2.19 % |
| 13 | British American Tobacco PLC | 7,074,380 | 416M $ | 2.11 % |
| 14 | Samsung Electronics Co Ltd | 2,677,179 | 403.1M $ | 2.05 % |
| 15 | BP PLC | 47,578,864 | 376.6M $ | 1.91 % |
| 16 | WESCO International Inc | 1,059,277 | 369.8M $ | 1.88 % |
| 17 | Baxter International Inc | 19,872,109 | 349.4M $ | 1.77 % |
| 18 | Dollar General Corp | 2,843,810 | 329.5M $ | 1.67 % |
| 19 | Cardinal Health, Inc. | 1,607,689 | 310.1M $ | 1.57 % |
| 20 | Medtronic PLC | 3,754,396 | 304M $ | 1.54 % |
| 21 | Merck & Co Inc | 2,762,540 | 301.6M $ | 1.53 % |
| 22 | First Citizens BancShares Inc/NC | 151,039 | 299.6M $ | 1.52 % |
| 23 | Walt Disney Co/The | 2,883,058 | 299.1M $ | 1.52 % |
| 24 | Home Depot Inc/The | 903,687 | 297.1M $ | 1.51 % |
| 25 | Rentokil Initial PLC | 43,930,048 | 296.2M $ | 1.50 % |
| 26 | Chevron Corp | 1,455,943 | 281.4M $ | 1.43 % |
| 27 | DTE Energy Co | 1,846,019 | 280M $ | 1.42 % |
| 28 | Crown Holdings Inc | 2,775,845 | 272.9M $ | 1.39 % |
| 29 | Dominion Energy Inc | 4,197,033 | 270.7M $ | 1.37 % |
| 30 | Elevance Health Inc | 712,001 | 268M $ | 1.36 % |
| 31 | Charles Schwab Corp/The | 2,915,233 | 267.2M $ | 1.36 % |
| 32 | Hewlett Packard Enterprise Co | 9,273,610 | 266.8M $ | 1.35 % |
| 33 | PPG Industries Inc | 2,350,452 | 255M $ | 1.29 % |
| 34 | Restaurant Brands International Inc | 3,083,588 | 248.8M $ | 1.26 % |
| 35 | CDW Corp/DE | 1,773,533 | 242.8M $ | 1.23 % |
| 36 | Hasbro Inc | 2,450,689 | 234.9M $ | 1.19 % |
| 37 | Johnson & Johnson | 1,021,726 | 234.8M $ | 1.19 % |
| 38 | Intel Corp | 2,372,740 | 224.2M $ | 1.14 % |
| 39 | Evergy Inc | 2,687,597 | 222.6M $ | 1.13 % |
| 40 | JPMorgan Chase & Co | 678,844 | 212.6M $ | 1.08 % |
| 41 | Keurig Dr Pepper Inc | 6,634,532 | 195.1M $ | 0.99 % |
| 42 | Taiwan Semiconductor Manufacturing Co Ltd | 2,767,000 | 192.1M $ | 0.98 % |
| 43 | EQT Corp | 3,142,664 | 188.8M $ | 0.96 % |
| 44 | PACCAR Inc | 1,546,550 | 183.7M $ | 0.93 % |
| 45 | Bank of America Corp | 3,145,536 | 168.2M $ | 0.85 % |
| 46 | Caterpillar Inc | 188,338 | 167.6M $ | 0.85 % |
| 47 | Fidelity National Financial Inc | 3,072,687 | 160.7M $ | 0.82 % |
| 48 | Enterprise Products Partners LP | 4,092,513 | 158.4M $ | 0.80 % |
| 49 | Arthur J Gallagher & Co | 749,756 | 154.7M $ | 0.79 % |
| 50 | Procter & Gamble Co/The | 1,016,639 | 149.5M $ | 0.76 % |
| 51 | Rexford Industrial Realty Inc | 4,052,071 | 145.4M $ | 0.74 % |
| 52 | Crown Castle Inc | 1,621,493 | 144M $ | 0.73 % |
| 53 | L3Harris Technologies Inc | 440,132 | 141.1M $ | 0.72 % |
| 54 | Honeywell International Inc | 629,542 | 134.9M $ | 0.69 % |
| 55 | Verizon Communications Inc | 2,629,927 | 126.3M $ | 0.64 % |
| 56 | International Flavors & Fragrances Inc | 1,787,054 | 125.5M $ | 0.64 % |
| 57 | Marathon Petroleum Corp | 501,974 | 124.6M $ | 0.63 % |
| 58 | Comcast Corp | 4,541,891 | 122.8M $ | 0.62 % |
| 59 | AvalonBay Communities, Inc. | 668,900 | 122.4M $ | 0.62 % |
| 60 | American International Group Inc | 1,615,617 | 120.8M $ | 0.61 % |
| 61 | Cisco Systems, Inc. | 1,267,801 | 116M $ | 0.59 % |
| 62 | Fortune Brands Innovations Inc | 2,758,659 | 111.8M $ | 0.57 % |
| 63 | Lockheed Martin Corp | 215,798 | 111.8M $ | 0.57 % |
| 64 | Fortive Corp | 1,864,508 | 111.5M $ | 0.57 % |
| 65 | American Electric Power Co Inc | 793,339 | 108.8M $ | 0.55 % |
| 66 | Capital One Financial Corp | 557,330 | 106.6M $ | 0.54 % |
| 67 | Citizens Financial Group Inc | 1,589,697 | 103.4M $ | 0.53 % |
| 68 | Air Products and Chemicals Inc | 343,802 | 103.2M $ | 0.52 % |
| 69 | Healthcare Realty Trust Inc | 5,335,629 | 99.8M $ | 0.51 % |
| 70 | Applied Materials Inc | 240,080 | 94.7M $ | 0.48 % |
| 71 | PepsiCo Inc | 586,151 | 92.9M $ | 0.47 % |
| 72 | Carlyle Group Inc/The | 1,843,980 | 92.3M $ | 0.47 % |
| 73 | Danaher Corp | 486,113 | 87M $ | 0.44 % |
| 74 | Freeport-McMoRan Inc | 1,476,569 | 85.3M $ | 0.43 % |
| 75 | STAG Industrial Inc | 2,132,095 | 82.3M $ | 0.42 % |
| 76 | Barrick Mining Corp | 1,836,307 | 72.2M $ | 0.37 % |
| 77 | Airbus SE | 342,985 | 70.7M $ | 0.36 % |
| 78 | Fidelity National Information Services Inc | 1,344,629 | 62.6M $ | 0.32 % |
| 79 | CSX Corp | 1,374,023 | 62.4M $ | 0.32 % |
| 80 | SS&C Technologies Holdings Inc | 804,481 | 55.8M $ | 0.28 % |
| 81 | Union Pacific Corp | 187,401 | 50.5M $ | 0.26 % |
| 82 | CNH Industrial NV | 1,097,003 | 11.7M $ | 0.06 % |
| 83 | WPP PLC | 2,244,212 | 8.1M $ | 0.04 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 17.6B $ | 90.48 % |
| 2 | United Kingdom | 4 | 1.1B $ | 5.65 % |
| 3 | South Korea | 1 | 403.1M $ | 2.08 % |
| 4 | Taiwan | 1 | 192.1M $ | 0.99 % |
| 5 | Canada | 1 | 72.2M $ | 0.37 % |
| 6 | France | 1 | 70.7M $ | 0.36 % |
| 7 | Netherlands | 1 | 11.7M $ | 0.06 % |
Cite this page
Titelia. "Holdings of BlackRock Equity Dividend Fund". https://titelia.com/en/funds/S000002243