BlackRock Equity Dividend Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, BlackRock Equity Dividend Fund held 85 positions with $19.70B in net assets. Its ten largest holdings made up 27.8% of the fund. Its share classes cost 0.59%–1.7% a year. Over the 12 months to May 2026, it returned 24.8%, with dividends reinvested. In 2026 Q3 it added 12 new positions and exited 14.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
GOOGAlphabet Inc | 3.41% | $671.79M | 1.8M | $381.94 |
3.34% | $657.35M | 7.9M | $83.29 | |
AMZNAmazon.com Inc | 3.08% | $605.84M | 2.3M | $265.06 |
3.02% | $595.32M | 4.7M | $127.98 | |
MSFTMicrosoft Corp | 2.81% | $553.11M | 1.4M | $407.78 |
FDXFedEx Corp | 2.66% | $523.71M | 1.3M | $403.31 |
2.50% | $492.48M | 804.8K | $611.91 | |
2.43% | $478.76M | 5.8M | $82.23 | |
2.31% | $454.48M | 2.0M | $229.03 | |
2.23% | $439.48M | 2.8M | $158.09 |
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.
All 85 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.76% |
| Cash & short-term | 1.15% |
By sector
- Information Technology
- 17.0%
- Financials
- 14.5%
- Health Care
- 14.0%
- Consumer Discretionary
- 12.0%
- 9 other sectors
- 42.4%
- Information Technology
- 17.0%
- Financials
- 14.5%
- Health Care
- 14.0%
- Consumer Discretionary
- 12.0%
- Industrials
- 9.0%
- International
- 7.8%
- Utilities
- 4.9%
- Consumer Staples
- 4.2%
- Materials
- 4.1%
- Communication Services
- 4.0%
- Energy
- 3.4%
- Real Estate
- 3.0%
- Cash
- 2.2%
How it has done
C000005780 share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.61%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
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.
Fees & fund details
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
- Expense ratio, by class
- 0.59% – 1.70%
- Portfolio turnover
- 53.00% a year · as of 2025 Q3
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
12 new· the largest 8
14 exited· the largest 8
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