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Blackrock Equity Dividend Fund Service Shares (0P00006COX)

US Funds

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19.900 +0.030 +0.15%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.06M

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0P00006COX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Equity Dividend Fund Service Shares (0P00006COX) fund. Our BlackRock Equity Dividend Fund Service Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.630	3.920	0.290
Shares	96.380	96.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.813	15.655
Price to Book	1.804	2.481
Price to Sales	0.992	1.691
Price to Cash Flow	8.952	10.482
Dividend Yield	2.528	2.526
5 Years Earnings Growth	9.047	9.624

Sector Allocation

Name	Net %	Category Average
Financial Services	20.880	21.212
Technology	18.600	12.422
Healthcare	17.250	15.631
Industrials	9.430	11.680
Consumer Defensive	6.590	8.538
Energy	6.140	7.639
Communication Services	5.910	5.547
Utilities	4.830	5.336
Consumer Cyclical	4.620	6.739
Basic Materials	3.430	3.401
Real Estate	2.340	3.499

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.48	74.78	+0.36%
Citigroup	US1729674242	3.06	75.32	-0.28%
Cardinal Health	US14149Y1082	2.86	154.44	+0.29%
CVS Health Corp	US1266501006	2.83	64.04	+2.01%
SS&Cs	US78467J1007	2.76	80.81	+0.25%
First Citizens BancShares	US31946M1036	2.39	1,848.88	+0.25%
Microsoft	US5949181045	2.27	460.36	+0.37%
Medtronic	IE00BTN1Y115	2.26	82.98	+0.69%
Baxter	US0718131099	2.18	30.50	-0.65%
Willis Towers Watson	IE00BDB6Q211	2.14	316.55	+0.40%

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	18.46B	-4.92	12.14	12.29
BlackRock International Index Instl	11.78B	12.39	10.69	5.57
BlackRock International Index Inv A	11.78B	12.29	10.42	5.30
BlackRock International Index K	11.78B	12.38	10.75	5.62
BlackRock Equity Dividend Instl	9.9B	2.02	7.57	9.31

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