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Blackrock Equity Dividend Fund Institutional Shares (MADVX)

US Funds

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21.40 +0.11 +0.52%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: BlackRock

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.45B

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MADVX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Equity Dividend Instl (MADVX) fund. Our BlackRock Equity Dividend Instl 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	3.88	3.92	0.04
Shares	96.12	96.12	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.63	16.18
Price to Book	1.89	2.50
Price to Sales	1.15	1.74
Price to Cash Flow	6.00	10.49
Dividend Yield	2.68	2.48
5 Years Earnings Growth	9.35	9.24

Sector Allocation

Name	Net %	Category Average
Financial Services	20.58	21.42
Technology	17.60	13.12
Healthcare	15.83	14.48
Communication Services	7.59	5.96
Industrials	7.42	11.93
Consumer Cyclical	6.68	7.22
Consumer Defensive	6.68	8.17
Energy	5.71	7.41
Utilities	4.64	5.26
Basic Materials	4.01	3.39
Real Estate	3.28	3.37

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Citigroup	US1729674242	3.68	97.74	+0.41%
Wells Fargo&Co	US9497461015	3.35	80.67	+0.21%
SS&Cs	US78467J1007	2.80	87.89	+0.47%
Amazon.com	US0231351067	2.63	219.51	-1.30%
CVS Health Corp	US1266501006	2.51	77.49	+0.05%
First Citizens BancShares	US31946M1036	2.28	1,762.68	+1.15%
Becton Dickinson	US0758871091	2.21	193.61	+1.05%
BP	GB0007980591	2.11	423.75	+0.30%
Medtronic	IE00BTN1Y115	2.00	97.70	+2.33%
Microsoft	US5949181045	1.91	517.35	+0.31%

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	19.44B	10.78	19.50	14.57
BlackRock International Index Instl	12.89B	23.15	17.40	7.49
BlackRock International Index Inv A	12.89B	22.93	17.08	7.21
BlackRock International Index K	12.89B	23.18	17.45	7.54
BlackRock Global Allocation Inv A	8.62B	12.70	10.91	6.59

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