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Blackrock Equity Dividend Fund Investor A Shares (MDDVX)

US Funds

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20.65 +0.08 +0.39%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.58B

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MDDVX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Equity Dividend Inv A (MDDVX) fund. Our BlackRock Equity Dividend Inv A 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	4.22	4.73	0.51
Shares	95.78	95.78	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.13	15.70
Price to Book	1.76	2.47
Price to Sales	1.02	1.69
Price to Cash Flow	8.73	10.42
Dividend Yield	2.62	2.54
5 Years Earnings Growth	8.55	9.60

Sector Allocation

Name	Net %	Category Average
Financial Services	21.76	21.26
Technology	19.96	12.58
Healthcare	16.52	15.39
Industrials	9.14	11.76
Consumer Defensive	6.14	8.55
Communication Services	5.90	5.55
Energy	5.03	7.50
Utilities	4.80	5.32
Consumer Cyclical	4.72	6.80
Basic Materials	3.27	3.40
Real Estate	2.75	3.51

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.53	79.50	-0.58%
Citigroup	US1729674242	3.22	84.38	+0.01%
Cardinal Health	US14149Y1082	2.92	167.18	+0.95%
First Citizens BancShares	US31946M1036	2.81	1,956.86	-0.16%
Microsoft	US5949181045	2.76	495.94	-0.30%
SS&Cs	US78467J1007	2.75	81.84	+0.70%
CVS Health Corp	US1266501006	2.52	68.49	+0.51%
Medtronic	IE00BTN1Y115	2.41	86.02	-0.19%
L3Harris Technologies	US5024311095	2.06	246.98	+0.07%
ICE	US45866F1049	2.04	181.75	+0.53%

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	18.7B	1.06	14.37	12.83
BlackRock International Index Instl	11.98B	17.57	11.67	6.06
BlackRock International Index Inv A	11.98B	17.45	11.38	5.79
BlackRock International Index K	11.98B	17.55	11.71	6.10
BlackRock Equity Dividend Instl	10.23B	6.04	7.88	9.63

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