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BlackRock Equity Dividend Fund Institutional Shares (MADVX)

US Funds

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21.76 +0.10 +0.46%

28/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.65B

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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	4.10	4.19	0.09
Shares	95.90	95.90	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.32	15.87
Price to Book	1.91	2.54
Price to Sales	1.11	1.77
Price to Cash Flow	5.96	10.59
Dividend Yield	2.72	2.45
5 Years Earnings Growth	8.98	9.20

Sector Allocation

Name	Net %	Category Average
Financial Services	19.38	21.27
Technology	19.10	13.56
Healthcare	15.42	14.60
Industrials	7.55	11.85
Communication Services	7.43	6.07
Consumer Defensive	6.81	7.89
Consumer Cyclical	6.38	7.23
Energy	5.55	7.28
Utilities	4.91	5.24
Basic Materials	4.08	3.39
Real Estate	3.41	3.34

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Citigroup	US1729674242	3.48	102.68	-0.89%
Wells Fargo&Co	US9497461015	3.28	85.40	-0.53%
SS&Cs	US78467J1007	2.78	86.12	+0.53%
Amazon.com	US0231351067	2.49	233.88	+0.28%
Samsung Electronics Co	KR7005930003	2.33	102,700	+1.88%
CVS Health Corp	US1266501006	2.31	79.10	-1.57%
BP	GB0007980591	2.30	457.55	+0.74%
First Citizens BancShares	US31946M1036	2.28	1,901.17	+1.24%
Cardinal Health	US14149Y1082	2.19	208.00	-2.01%
Fidelity National Info	US31620M1062	2.04	66.20	+0.65%

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	19.69B	17.48	22.62	14.60
BlackRock International Index Instl	13B	27.34	20.33	7.65
BlackRock International Index Inv A	13B	27.10	20.03	7.37
BlackRock International Index K	13B	27.37	20.40	7.70
BlackRock Global Allocation Inv A	8.55B	17.18	13.84	6.87

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