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Blackrock Equity Dividend Fund Institutional Shares (MADVX)

US Funds

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21.03 +0.03 +0.14%

26/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.41B

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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	4.05	4.29	0.24
Shares	95.94	95.94	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.56	16.08
Price to Book	1.86	2.50
Price to Sales	1.13	1.72
Price to Cash Flow	8.76	10.49
Dividend Yield	2.61	2.49
5 Years Earnings Growth	8.70	9.27

Sector Allocation

Name	Net %	Category Average
Financial Services	21.29	21.45
Technology	18.66	13.18
Healthcare	15.46	14.63
Industrials	8.32	11.93
Communication Services	7.56	5.87
Consumer Cyclical	6.36	7.09
Consumer Defensive	6.31	8.21
Energy	5.33	7.40
Utilities	4.85	5.21
Basic Materials	3.10	3.38
Real Estate	2.78	3.38

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Citigroup	US1729674242	3.50	96.87	+1.20%
Wells Fargo&Co	US9497461015	3.38	82.50	+1.21%
First Citizens BancShares	US31946M1036	2.86	2,032.56	+1.71%
SS&Cs	US78467J1007	2.72	89.49	-0.06%
Amazon.com	US0231351067	2.51	229.12	+0.18%
CVS Health Corp	US1266501006	2.46	71.93	+0.53%
Microsoft	US5949181045	2.18	506.74	+0.94%
Cardinal Health	US14149Y1082	2.06	149.24	+1.19%
Medtronic	IE00BTN1Y115	1.95	92.05	-0.14%
Baxter	US0718131099	1.94	24.53	+0.12%

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	18.82B	8.58	17.06	13.63
BlackRock International Index Instl	12.55B	17.57	13.30	6.18
BlackRock International Index Inv A	12.55B	17.38	13.00	5.92
BlackRock International Index K	12.55B	17.55	13.33	6.24
BlackRock Global Allocation Inv A	8.43B	10.04	8.93	5.95

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