Your funds, side by side
These are 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 · 82 lines · as of Jul 31, 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 |
|---|---|
| Amazon.com Inc | 7.48 % |
| Microsoft Corp | 7.14 % |
| Apple Inc | 5.06 % |
| CVS Health Corp | 3.11 % |
| Citigroup Inc | 2.65 % |
| Baxter International Inc | 2.43 % |
| Wells Fargo & Co | 2.35 % |
| UnitedHealth Group Inc | 2.30 % |
| Johnson & Johnson | 2.29 % |
| BRITISH AMERICAN TOBACCO PLC | 2.24 % |
| Merck & Co Inc | 2.19 % |
| Chevron Corp | 1.89 % |
| FedEx Corp | 1.86 % |
| Meta Platforms Inc | 1.85 % |
| Boeing Co/The | 1.77 % |
| Intercontinental Exchange Inc | 1.74 % |
| Danaher Corp | 1.72 % |
| Home Depot Inc/The | 1.63 % |
| CROWN HOLDINGS INC | 1.53 % |
| DTE ENERGY COMPANY | 1.48 % |
| Keurig Dr Pepper Inc | 1.44 % |
| Charles Schwab Corp/The | 1.43 % |
| Evergy Inc | 1.40 % |
| Arthur J Gallagher & Co | 1.36 % |
| Walt Disney Co/The | 1.30 % |
| Restaurant Brands International Inc | 1.29 % |
| American Electric Power Co Inc | 1.25 % |
| PPG Industries Inc | 1.21 % |
| Honeywell Aerospace Inc | 1.21 % |
| Chubb Ltd | 1.14 % |
Titelia read 82 lines in these 1 funds.