Holdings (Monthly)
Guide ↗
BlackRock Equity Dividend Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | 09248U718 | Apr 2024 | 654,107,390 | $654.1M | 3.34% | STIV |
| 2 | Wells Fargo & Co | 949746101 | Apr 2024 | 6,540,660 | $591.9M | 3.02% | EC |
| 3 | Citigroup Inc | 172967424 | Apr 2024 | 4,763,726 | $551.2M | 2.81% | EC |
| 4 | Intercontinental Exchange Inc | 45866F104 | Apr 2024 | 2,864,543 | $497.8M | 2.54% | EC |
| 5 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 4,505,035 | $497.7M | 2.54% | EC |
| 6 | Amazon.com Inc | 023135106 | Jan 2026 | 2,049,310 | $490.4M | 2.50% | EC |
| 7 | First Citizens BancShares Inc/NC | 31946M103 | Apr 2024 | 229,753 | $475.5M | 2.43% | EC |
| 8 | Becton Dickinson & Co | 075887109 | Jan 2026 | 2,324,950 | $473.1M | 2.41% | EC |
| 9 | Dollar General Corp | 256677105 | Apr 2024 | 3,234,659 | $463.9M | 2.37% | EC |
| 10 | SS&C Technologies Holdings Inc | 78467J100 | Apr 2024 | 5,655,341 | $463.1M | 2.36% | EC |
| 11 | BP PLC | 000000000 | Apr 2024 | 65,085,889 | $412.7M | 2.11% | EC |
| 12 | Baxter International Inc | 071813109 | Apr 2024 | 20,351,194 | $408.4M | 2.08% | EC |
| 13 | WESCO International Inc | 95082P105 | Jan 2026 | 1,401,075 | $405.5M | 2.07% | EC |
| 14 | Alphabet Inc | 02079K107 | Jan 2026 | 1,186,269 | $401.6M | 2.05% | EC |
| 15 | Medtronic PLC | 000000000 | Apr 2024 | 3,844,878 | $395.9M | 2.02% | EC |
| 16 | CVS Health Corp | 126650100 | Apr 2024 | 4,907,053 | $365.7M | 1.87% | EC |
| 17 | Cardinal Health Inc | 14149Y108 | Apr 2024 | 1,646,425 | $353.8M | 1.81% | EC |
| 18 | Microsoft Corp | 594918104 | Apr 2024 | 773,340 | $332.8M | 1.70% | EC |
| 19 | Fidelity National Information Services Inc | 31620M106 | Apr 2024 | 5,583,438 | $308.5M | 1.57% | EC |
| 20 | Texas Instruments Inc | 882508104 | Jan 2026 | 1,297,220 | $279.6M | 1.43% | EC |
| 21 | Rentokil Initial PLC | 000000000 | Apr 2024 | 44,989,109 | $279.2M | 1.43% | EC |
| 22 | Western Digital Corp | 958102105 | Jan 2026 | 1,101,226 | $275.6M | 1.41% | EC |
| 23 | Lockheed Martin Corp | 539830109 | Jan 2026 | 415,658 | $263.6M | 1.35% | EC |
| 24 | Dominion Energy Inc | 25746U109 | Jan 2026 | 4,298,168 | $258.6M | 1.32% | EC |
| 25 | DTE Energy Co | 233331107 | Jan 2026 | 1,890,490 | $254.0M | 1.30% | EC |
| 26 | Elevance Health Inc | 036752103 | Apr 2024 | 729,161 | $252.1M | 1.29% | EC |
| 27 | Teck Resources Ltd | 878742204 | Jan 2026 | 4,473,821 | $240.5M | 1.23% | EC |
| 28 | Enterprise Products Partners LP | 293792107 | Apr 2024 | 6,923,903 | $229.8M | 1.17% | EC |
| 29 | PPG Industries Inc | 693506107 | Apr 2024 | 1,962,944 | $227.0M | 1.16% | EC |
| 30 | Meta Platforms Inc | 30303M102 | Jan 2026 | 314,092 | $225.0M | 1.15% | EC |
| 31 | Hasbro Inc | 418056107 | Apr 2024 | 2,509,738 | $224.1M | 1.14% | EC |
| 32 | Air Products and Chemicals Inc | 009158106 | Apr 2024 | 811,136 | $221.0M | 1.13% | EC |
| 33 | Merck & Co Inc | 58933Y105 | Jan 2026 | 1,977,900 | $218.1M | 1.11% | EC |
| 34 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 695,195 | $212.7M | 1.09% | EC |
| 35 | Charles Schwab Corp/The | 808513105 | Apr 2024 | 1,993,939 | $207.2M | 1.06% | EC |
| 36 | Hewlett Packard Enterprise Co | 42824C109 | Jan 2026 | 9,497,163 | $204.4M | 1.04% | EC |
| 37 | Cisco Systems Inc | 17275R102 | Apr 2024 | 2,579,297 | $202.0M | 1.03% | EC |
| 38 | Crown Holdings Inc | 228368106 | Jan 2026 | 1,908,026 | $199.7M | 1.02% | EC |
| 39 | Henkel AG & Co KGaA | 000000000 | Apr 2024 | 2,232,136 | $196.1M | 1.00% | EP |
| 40 | British American Tobacco PLC | 110448107 | Apr 2024 | 3,214,664 | $195.1M | 1.00% | EC |
| 41 | Arthur J Gallagher & Co | 363576109 | Jan 2026 | 767,831 | $191.5M | 0.98% | EC |
| 42 | Comcast Corp | 20030N101 | Apr 2024 | 6,418,306 | $190.9M | 0.97% | EC |
| 43 | EQT Corp | 26884L109 | Jan 2026 | 3,218,390 | $185.8M | 0.95% | EC |
| 44 | Sanofi SA | 000000000 | Apr 2024 | 1,943,343 | $183.3M | 0.94% | EC |
| 45 | Kraft Heinz Co/The | 500754106 | Apr 2024 | 7,559,089 | $179.5M | 0.92% | EC |
| 46 | CDW Corp/DE | 12514G108 | Jan 2026 | 1,414,834 | $178.8M | 0.91% | EC |
| 47 | Walt Disney Co/The | 254687106 | Jan 2026 | 1,553,265 | $175.2M | 0.89% | EC |
| 48 | Bank of America Corp | 060505104 | Apr 2024 | 3,221,324 | $171.4M | 0.87% | EC |
| 49 | Fidelity National Financial Inc | 31620R303 | Apr 2024 | 3,146,727 | $171.2M | 0.87% | EC |
| 50 | Rexford Industrial Realty Inc | 76169C100 | Jan 2026 | 4,149,722 | $168.2M | 0.86% | EC |
| 51 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 2,834,000 | $156.7M | 0.80% | EC |
| 52 | Chevron Corp | 166764100 | Apr 2024 | 880,330 | $155.7M | 0.79% | EC |
| 53 | L3Harris Technologies Inc | 502431109 | Apr 2024 | 450,741 | $154.5M | 0.79% | EC |
| 54 | Fortune Brands Innovations Inc | 34964C106 | Jan 2026 | 2,825,134 | $152.8M | 0.78% | EC |
| 55 | Electronic Arts Inc | 285512109 | Jan 2026 | 725,656 | $148.0M | 0.76% | EC |
| 56 | Honeywell International Inc | 438516106 | Jan 2026 | 644,700 | $146.7M | 0.75% | EC |
| 57 | Crown Castle Inc | 22822V101 | Apr 2024 | 1,660,560 | $144.2M | 0.74% | EC |
| 58 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 5,025,063 | $137.9M | 0.70% | EC |
| 59 | International Flavors & Fragrances Inc | 459506101 | Apr 2024 | 1,830,107 | $127.8M | 0.65% | EC |
| 60 | Capital One Financial Corp | 14040H105 | Jan 2026 | 570,760 | $125.0M | 0.64% | EC |
| 61 | American International Group Inc | 026874784 | Apr 2024 | 1,654,546 | $123.9M | 0.63% | EC |
| 62 | FedEx Corp | 31428X106 | Jan 2026 | 378,767 | $122.1M | 0.62% | EC |
| 63 | AvalonBay Communities Inc | 053484101 | Jan 2026 | 685,020 | $121.7M | 0.62% | EC |
| 64 | Barrick Mining Corp | 06849F108 | Jan 2026 | 2,645,702 | $121.1M | 0.62% | EC |
| 65 | Sealed Air Corp | 81211K100 | Apr 2024 | 2,876,495 | $120.5M | 0.61% | EC |
| 66 | Verizon Communications Inc | 92343V104 | Apr 2024 | 2,693,313 | $119.9M | 0.61% | EC |
| 67 | Evergy Inc | 30034W106 | Jan 2026 | 1,511,601 | $116.0M | 0.59% | EC |
| 68 | WPP PLC | 000000000 | Apr 2024 | 27,834,239 | $115.5M | 0.59% | EC |
| 69 | Boeing Co/The | 097023105 | Jan 2026 | 490,083 | $114.5M | 0.58% | EC |
| 70 | Carlyle Group Inc/The | 14316J108 | Jan 2026 | 1,888,414 | $111.0M | 0.57% | EC |
| 71 | CNH Industrial NV | 000000000 | Apr 2024 | 10,169,981 | $109.4M | 0.56% | EC |
| 72 | Leidos Holdings Inc | 525327102 | Apr 2024 | 575,217 | $108.3M | 0.55% | EC |
| 73 | General Motors Co | 37045V100 | Apr 2024 | 1,259,892 | $105.8M | 0.54% | EC |
| 74 | Citizens Financial Group Inc | 174610105 | Apr 2024 | 1,628,007 | $102.5M | 0.52% | EC |
| 75 | Fortive Corp | 34959J108 | Jan 2026 | 1,909,434 | $100.8M | 0.51% | EC |
| 76 | Exelon Corp | 30161N101 | Apr 2024 | 2,107,024 | $94.4M | 0.48% | EC |
| 77 | PepsiCo Inc | 713448108 | Jan 2026 | 600,272 | $92.2M | 0.47% | EC |
| 78 | Healthcare Realty Trust Inc | 42226K105 | Jan 2026 | 5,464,209 | $91.7M | 0.47% | EC |
| 79 | HP Inc | 40434L105 | Jan 2026 | 4,569,104 | $88.8M | 0.45% | EC |
| 80 | Edison International | 281020107 | Apr 2024 | 1,360,506 | $84.7M | 0.43% | EC |
| 81 | STAG Industrial Inc | 85254J102 | Jan 2026 | 2,183,475 | $81.9M | 0.42% | EC |
| 82 | Campbell's Company/The | 134429109 | Jan 2026 | 2,890,780 | $80.9M | 0.41% | EC |
| 83 | Airbus SE | 000000000 | Apr 2024 | 351,243 | $80.4M | 0.41% | EC |
| 84 | LyondellBasell Industries NV | 000000000 | Apr 2024 | 1,605,834 | $78.7M | 0.40% | EC |
| 85 | AstraZeneca PLC | 000000000 | Apr 2024 | 393,949 | $73.4M | 0.37% | EC |
| 86 | CSX Corp | 126408103 | Jan 2026 | 1,846,071 | $69.7M | 0.36% | EC |
| 87 | Union Pacific Corp | 907818108 | Jan 2026 | 269,352 | $63.3M | 0.32% | EC |
| 88 | Intel Corp | 458140100 | Jan 2026 | 1,214,155 | $56.4M | 0.29% | EC |
| 89 | RTX Corp | 75513E101 | Apr 2024 | 267,284 | $53.7M | 0.27% | EC |
| 90 | Rogers Communications Inc | 775109200 | Jan 2026 | 1,288,706 | $48.7M | 0.25% | EC |
| 91 | Lamb Weston Holdings Inc | 513272104 | Jan 2026 | 933,881 | $42.9M | 0.22% | EC |
| 92 | Ralliant Corp | 750940108 | Jan 2026 | 516,848 | $27.4M | 0.14% | EC |
| 93 | Versant Media Group Inc | 925283103 | Jan 2026 | 256,733 | $8.4M | 0.04% | EC |