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Blackrock Equity Dividend Fund Service Shares (0P00006COX)

US Funds

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21.100 +0.080 +0.38%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.02M

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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	16.280
Price to Book	1.804	2.527
Price to Sales	0.992	1.758
Price to Cash Flow	8.952	10.516
Dividend Yield	2.528	2.470
5 Years Earnings Growth	9.047	9.246

Sector Allocation

Name	Net %	Category Average
Financial Services	20.880	21.385
Technology	18.600	13.245
Healthcare	17.250	14.525
Industrials	9.430	11.865
Consumer Defensive	6.590	8.131
Energy	6.140	7.324
Communication Services	5.910	5.976
Utilities	4.830	5.209
Consumer Cyclical	4.620	7.247
Basic Materials	3.430	3.403
Real Estate	2.340	3.359

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	86.01	+1.84%
Citigroup	US1729674242	3.06	98.90	+2.28%
Cardinal Health	US14149Y1082	2.86	160.25	+0.68%
CVS Health Corp	US1266501006	2.83	81.34	+0.33%
SS&Cs	US78467J1007	2.76	83.44	+3.16%
First Citizens BancShares	US31946M1036	2.39	1,782.24	+1.75%
Microsoft	US5949181045	2.27	522.63	+0.40%
Medtronic	IE00BTN1Y115	2.26	94.35	+0.15%
Baxter	US0718131099	2.18	23.15	+0.70%
Willis Towers Watson	IE00BDB6Q211	2.14	329.44	-0.59%

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	19.35B	14.82	24.89	15.27
BlackRock International Index Instl	12.91B	26.16	22.27	8.25
BlackRock International Index Inv A	12.91B	25.91	21.95	7.97
BlackRock International Index K	12.91B	26.20	22.35	8.30
BlackRock Equity Dividend Instl	10.42B	15.76	17.05	11.48

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