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Blackrock Equity Dividend Fund Service Shares (0P00006COX)

US Funds

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20.930 +0.010 +0.05%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.48M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.813	16.072
Price to Book	1.804	2.502
Price to Sales	0.992	1.722
Price to Cash Flow	8.952	10.488
Dividend Yield	2.528	2.491
5 Years Earnings Growth	9.047	9.263

Sector Allocation

Name	Net %	Category Average
Financial Services	20.880	21.441
Technology	18.600	13.162
Healthcare	17.250	14.586
Industrials	9.430	11.946
Consumer Defensive	6.590	8.204
Energy	6.140	7.397
Communication Services	5.910	5.894
Utilities	4.830	5.234
Consumer Cyclical	4.620	7.106
Basic Materials	3.430	3.373
Real Estate	2.340	3.382

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	81.78	-0.49%
Citigroup	US1729674242	3.06	94.78	-1.85%
Cardinal Health	US14149Y1082	2.86	149.44	+0.44%
CVS Health Corp	US1266501006	2.83	74.09	+1.29%
SS&Cs	US78467J1007	2.76	87.52	-1.29%
First Citizens BancShares	US31946M1036	2.39	1,987.45	+0.18%
Microsoft	US5949181045	2.27	505.12	-0.31%
Medtronic	IE00BTN1Y115	2.26	93.33	+0.56%
Baxter	US0718131099	2.18	24.17	-2.13%
Willis Towers Watson	IE00BDB6Q211	2.14	325.46	-0.41%

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	18.88B	8.58	17.06	13.63
BlackRock International Index Instl	12.52B	17.57	13.30	6.18
BlackRock International Index Inv A	12.52B	17.38	13.00	5.92
BlackRock International Index K	12.52B	17.55	13.33	6.24
BlackRock Equity Dividend Instl	10.4B	10.75	10.97	10.10

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