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Blackrock Equity Dividend Fund Institutional Shares (MADVX)

US Funds

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19.98 +0.37 +1.89%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.75B

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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	3.63	3.92	0.29
Shares	96.38	96.38	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.81	15.69
Price to Book	1.80	2.49
Price to Sales	0.99	1.70
Price to Cash Flow	8.95	10.55
Dividend Yield	2.53	2.51
5 Years Earnings Growth	9.05	9.59

Sector Allocation

Name	Net %	Category Average
Financial Services	20.88	21.18
Technology	18.60	12.43
Healthcare	17.25	15.59
Industrials	9.43	11.69
Consumer Defensive	6.59	8.50
Energy	6.14	7.73
Communication Services	5.91	5.55
Utilities	4.83	5.29
Consumer Cyclical	4.62	6.75
Basic Materials	3.43	3.40
Real Estate	2.34	3.51

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	76.13	+1.67%
Citigroup	US1729674242	3.06	75.89	+1.30%
Cardinal Health	US14149Y1082	2.86	148.12	-0.34%
CVS Health Corp	US1266501006	2.83	61.84	-4.59%
SS&Cs	US78467J1007	2.76	79.94	+0.09%
First Citizens BancShares	US31946M1036	2.39	1,960.80	+1.06%
Microsoft	US5949181045	2.27	448.56	-0.16%
Medtronic	IE00BTN1Y115	2.26	85.18	-0.73%
Baxter	US0718131099	2.18	31.34	-1.69%
Willis Towers Watson	IE00BDB6Q211	2.14	305.27	-0.71%

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	17.66B	-4.92	12.14	12.29
BlackRock International Index Inv A	11.47B	12.29	10.42	5.30
BlackRock International Index K	11.47B	12.38	10.75	5.62
BlackRock International Index Instl	11.47B	12.39	10.69	5.57
BlackRock Global Allocation Inv A	8.06B	2.32	6.06	5.00

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