C000005780 Holdings — Blackrock Equity Dividend Fund
All 85 reported holdings of Blackrock Equity Dividend Fund (C000005780) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 3.41% | $671.79M |
| CVS Health Corp | 3.34% | $657.35M |
| Amazon.com Inc | 3.08% | $605.84M |
| Citigroup Inc | 3.02% | $595.32M |
| Microsoft Corp | 2.81% | $553.11M |
| FedEx Corp | 2.66% | $523.71M |
| Meta Platforms Inc | 2.50% | $492.48M |
| Wells Fargo & Co | 2.43% | $478.76M |
| Boeing Co/The | 2.31% | $454.48M |
| Intercontinental Exchange Inc | 2.23% | $439.48M |
| Western Digital Corp | 2.20% | $434.24M |
| Texas Instruments Inc | 2.19% | $430.67M |
| British American Tobacco PLC | 2.11% | $415.97M |
| Samsung Electronics Co Ltd | 2.05% | $403.15M |
| Bp PLC | 1.91% | $376.63M |
| WESCO International Inc | 1.88% | $369.81M |
| Baxter International Inc | 1.77% | $349.35M |
| Dollar General Corp | 1.67% | $329.54M |
| Cardinal Health Inc | 1.57% | $310.09M |
| Medtronic PLC | 1.54% | $303.99M |
| Merck & Co Inc | 1.53% | $301.61M |
| First Citizens BancShares Inc/NC | 1.52% | $299.63M |
| Walt Disney Co/The | 1.52% | $299.12M |
| Home Depot Inc/The | 1.51% | $297.13M |
| Rentokil Initial PLC | 1.50% | $296.17M |
| Chevron Corp | 1.43% | $281.45M |
| DTE Energy Co | 1.42% | $280.02M |
| Crown Holdings Inc | 1.39% | $272.89M |
| Dominion Energy Inc | 1.37% | $270.71M |
| Elevance Health Inc | 1.36% | $268.01M |
| Charles Schwab Corp/The | 1.36% | $267.15M |
| Hewlett Packard Enterprise Co | 1.35% | $266.80M |
| PPG Industries Inc | 1.29% | $255.02M |
| Restaurant Brands International Inc | 1.26% | $248.78M |
| CDW Corp/DE | 1.23% | $242.81M |
| Hasbro Inc | 1.19% | $234.87M |
| Johnson & Johnson | 1.19% | $234.84M |
| BlackRock Liquidity Funds | 1.15% | $225.76M |
| Intel Corp | 1.14% | $224.18M |
| Evergy Inc | 1.13% | $222.64M |
| JPMorgan Chase & Co | 1.08% | $212.63M |
| Keurig Dr Pepper Inc | 0.99% | $195.06M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.98% | $192.09M |
| EQT Corp | 0.96% | $188.81M |
| PACCAR Inc | 0.93% | $183.73M |
| Bank of America Corp | 0.85% | $168.16M |
| Caterpillar Inc | 0.85% | $167.64M |
| Fidelity National Financial Inc | 0.82% | $160.70M |
| Enterprise Products Partners LP | 0.80% | $158.38M |
| Arthur J Gallagher & Co | 0.79% | $154.75M |
| Procter & Gamble Co/The | 0.76% | $149.54M |
| Rexford Industrial Realty Inc | 0.74% | $145.43M |
| Crown Castle Inc | 0.73% | $143.96M |
| L3Harris Technologies Inc | 0.72% | $141.08M |
| Honeywell International Inc | 0.69% | $134.93M |
| Verizon Communications Inc | 0.64% | $126.32M |
| International Flavors & Fragrances Inc | 0.64% | $125.45M |
| Marathon Petroleum Corp | 0.63% | $124.64M |
| Comcast Corp | 0.62% | $122.81M |
| AvalonBay Communities Inc | 0.62% | $122.41M |
| American International Group Inc | 0.61% | $120.85M |
| Cisco Systems Inc | 0.59% | $116.00M |
| Fortune Brands Innovations Inc | 0.57% | $111.84M |
| Lockheed Martin Corp | 0.57% | $111.78M |
| Fortive Corp | 0.57% | $111.48M |
| American Electric Power Co Inc | 0.55% | $108.77M |
| Capital One Financial Corp | 0.54% | $106.62M |
| Citizens Financial Group Inc | 0.53% | $103.41M |
| Air Products and Chemicals Inc | 0.52% | $103.16M |
| Healthcare Realty Trust Inc | 0.51% | $99.78M |
| Applied Materials Inc | 0.48% | $94.71M |
| PepsiCo Inc | 0.47% | $92.90M |
| Carlyle Group Inc/The | 0.47% | $92.33M |
| Danaher Corp | 0.44% | $86.99M |
| Freeport-McMoRan Inc | 0.43% | $85.32M |
| STAG Industrial Inc | 0.42% | $82.26M |
| Barrick Mining Corp | 0.37% | $72.24M |
| Airbus SE | 0.36% | $70.71M |
| Fidelity National Information Services Inc | 0.32% | $62.57M |
| CSX Corp | 0.32% | $62.42M |
| SS&C Technologies Holdings Inc | 0.28% | $55.75M |
| Henkel AG & Co KGaA | 0.26% | $50.98M |
| Union Pacific Corp | 0.26% | $50.50M |
| CNH Industrial NV | 0.06% | $11.75M |
| Wpp PLC | 0.04% | $8.13M |
C000005780 overview: performance, fees, allocation and SEC filings