BlackRock Equity Dividend Fund

BlackRock Equity Dividend Fund

Actively managed U.S. equity fund
$19.70B NAV
85 positions · as of 2026-04-30 · filed 2026-06-25

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.

Strategy · summarised

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.

Expenses
0.59% 1.70%across 6 share classes
Share classGrossNet
C0000057800.94%0.94%
C0000057821.70%1.70%
C0000057830.71%0.71%
C0000057841.29%1.22%
C0000382561.05%0.97%
C0001660150.59%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

99.91%
of net assets
Stocks98.76%
Cash & short-term1.15%

Sector allocation

The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2

100%
of net assets
Financials16.6%
Industrials12.7%
Information Technology12.0%
Health Care11.2%
9 smaller47.5%

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

Revenue growth
4%of stock holdings in top-quartile growers
covering 88% of the fund’s equity

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

2026Q2 vs 2026Q1: 11 new19 exited

Largest new: HD, QSR, JNJ, PCAR, CAT, PG, MPC, AEP

Largest exited: BDX, Teck Resources Ltd, Sanofi SA, KHC, EA, Sealed Air Corp, LDOS, GM

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
+27.29%
3-year
+52.73%
5-year
+58.41%
Volatility
11.78%
Worst 3-yr fall
-7.98%
Cumulative return· May 2023 – 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

Issuer%NAVValue
Alphabet IncGOOG3.41%$671.79M
CVS Health CorpCVS3.34%$657.35M
Amazon.com IncAMZN3.08%$605.84M
Citigroup IncC3.02%$595.32M
Microsoft CorpMSFT2.81%$553.11M
FedEx CorpFDX2.66%$523.71M
Meta Platforms IncMETA2.50%$492.48M
Wells Fargo & CoWFC2.43%$478.76M
The Boeing CoBA2.31%$454.48M
Intercontinental Exchange IncICE2.23%$439.48M
Showing 10 of 85Sign in to see more

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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