Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund · 83 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | BlackRock Equity Dividend Fund |
|---|---|
| Alphabet Inc | 3.41 % |
| CVS Health Corp | 3.34 % |
| Amazon.com Inc | 3.08 % |
| Citigroup Inc | 3.02 % |
| Microsoft Corp | 2.81 % |
| FedEx Corp | 2.66 % |
| Meta Platforms Inc | 2.50 % |
| Wells Fargo & Co | 2.43 % |
| Boeing Co/The | 2.31 % |
| Intercontinental Exchange Inc | 2.23 % |
| Western Digital Corp | 2.20 % |
| Texas Instruments Inc | 2.19 % |
| British American Tobacco PLC | 2.11 % |
| Samsung Electronics Co Ltd | 2.05 % |
| BP PLC | 1.91 % |
| WESCO International Inc | 1.88 % |
| Baxter International Inc | 1.77 % |
| Dollar General Corp | 1.67 % |
| Cardinal Health, Inc. | 1.57 % |
| Medtronic PLC | 1.54 % |
| Merck & Co Inc | 1.53 % |
| First Citizens BancShares Inc/NC | 1.52 % |
| Walt Disney Co/The | 1.52 % |
| Home Depot Inc/The | 1.51 % |
| Rentokil Initial PLC | 1.50 % |
| Chevron Corp | 1.43 % |
| DTE Energy Co | 1.42 % |
| Crown Holdings Inc | 1.39 % |
| Dominion Energy Inc | 1.37 % |
| Elevance Health Inc | 1.36 % |
1 funds, 83 lines read.