BlackRock Equity Dividend Fund
BlackRock Equity Dividend Fund
Fund classification
Classified from what the fund holds · as of 2026 Q2
BlackRock Equity Dividend Fund is an actively managed U.S. equity fund. 4% of BlackRock Equity Dividend Fund’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 88% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q3
The investment objective of BlackRock Equity Dividend Fund (the Fund) is to seek long-term total return and current income.
The fund invests in a diversified portfolio of dividend-paying equity securities, focusing on large-cap stocks but holding securities across all market capitalizations, and may allocate up to 25% of assets to foreign issuers. The manager selects holdings intended to deliver both capital appreciation and current income, rather than prioritizing yield alone. The fund holds at least 80% of net assets in dividend-paying equities, including common and preferred stock, convertible securities, and derivatives providing exposure to such securities.
| Share class | Gross | Net |
|---|---|---|
| C000005780 | 0.94% | 0.94% |
| C000005782 | 1.70% | 1.70% |
| C000005783 | 0.71% | 0.71% |
| C000005784 | 1.29% | 1.22% |
| C000038256 | 1.05% | 0.97% |
| C000166015 | 0.59% | 0.59% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 53.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.76% |
| Cash & short-term | 1.15% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 16.6% |
| Industrials | 12.7% |
| Information Technology | 12.0% |
| Health Care | 11.2% |
| 9 smaller | 47.5% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| GOOG | Alphabet IncGOOG | 3.41% | $381.94 | $671.79M | 1.8M |
| CVS | CVS Health CorpCVS | 3.34% | $83.29 | $657.35M | 7.9M |
| AMZN | Amazon.com IncAMZN | 3.08% | $265.06 | $605.84M | 2.3M |
| C | Citigroup IncC | 3.02% | $127.98 | $595.32M | 4.7M |
| MSFT | Microsoft CorpMSFT | 2.81% | $407.78 | $553.11M | 1.4M |
| FDX | FedEx CorpFDX | 2.66% | $403.31 | $523.71M | 1.3M |
| META | Meta Platforms IncMETA | 2.50% | $611.91 | $492.48M | 804.8K |
| WFC | Wells Fargo & CoWFC | 2.43% | $82.23 | $478.76M | 5.8M |
| BA | The Boeing CoBA | 2.31% | $229.03 | $454.48M | 2.0M |
| ICE | Intercontinental Exchange IncICE | 2.23% | $158.09 | $439.48M | 2.8M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 27.79% of net assets, top 25 54.27%, across 85 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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