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BlackRock Equity Dividend Fund

What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
74
matched to a ticker
Fund size
$20.5B
the filing's own figure
Matched value
$18.8B
of the positions below
As of
2026-07-31
S000002243

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc7.48%$1.5B
MSFTMicrosoft Corp7.14%$1.5B
AAPLApple Inc5.06%$1B
CVSCVS Health Corp3.11%$636.4M
CCitigroup Inc2.65%$541.5M
BAXBaxter International Inc2.43%$496.1M
WFCWells Fargo & Co2.35%$480.4M
UNHUnitedHealth Group Inc2.30%$470.6M
JNJJohnson & Johnson2.29%$467.9M
BTIBritish American Tobacco plc2.24%$458.6M
MRKMerck & Co Inc2.19%$447.1M
CVXChevron Corp1.89%$386.2M
FDXFedEx Corp1.86%$380.9M
METAMeta Platforms Inc1.85%$378.4M
BABoeing Co1.77%$361.8M
ICEIntercontinental Exchange Inc1.74%$355.3M
DHRDanaher Corp1.72%$351M
HDHome Depot Inc1.63%$332.8M
CCKCrown Holdings Inc1.53%$312.2M
DTEDTE Energy Co1.48%$303.3M
KDPKeurig Dr Pepper Inc1.44%$295M
SCHWCharles Schwab Corp1.43%$292.8M
EVRGEvergy Inc1.40%$285.1M
AJGArthur J. Gallagher & Co.1.36%$277.3M
DISWalt Disney Co1.29%$264.7M
QSRRestaurant Brands International Inc1.29%$263.2M
AEPAmerican Electric Power Company Inc1.25%$255M
PPGPPG Industries Inc1.21%$247.9M
HONAHoneywell Aerospace Inc1.21%$247.3M
JPMJPMorgan Chase & Co1.12%$227.9M
HPEHewlett Packard Enterprise Co1.10%$225.2M
HASHasbro Inc1.08%$219.7M
DGDollar General Corp1.02%$209M
FCNCAFirst Citizens BancShares Inc (Delaware)1.00%$204.8M
PCARPaccar Inc0.96%$195.8M
INTCIntel Corp0.93%$190.4M
CDWCDW Corp0.92%$188.1M
PGProcter & Gamble Co0.92%$187.1M
BACBank of America Corp0.91%$186M
LHXL3Harris Technologies Inc0.80%$163.2M
EQTEQT Corp0.78%$159.8M
MPCMarathon Petroleum Corp0.74%$151.6M
EPDEnterprise Products Partners L.P0.73%$148.6M
REXRRexford Industrial Realty Inc0.71%$146.1M
IFFInternational Flavors & Fragrances Inc0.66%$135.1M
FBINFortune Brands Innovations Inc0.63%$129.7M
COFCapital One Financial Corp0.54%$111.2M
CFGCitizens Financial Group Inc0.53%$108.7M
HRHealthcare Realty Trust Inc0.52%$107M
FNFFidelity National Financial Inc0.49%$100.9M
WCCWesco International Inc0.49%$100.5M
AZOAutozone Inc0.49%$100.3M
SUISun Communities Inc0.47%$96.8M
APDAir Products and Chemicals Inc0.47%$96.8M
WDCWestern Digital Corp0.46%$94.9M
CSCOCisco Systems Inc0.45%$91.3M
TXNTexas Instruments Inc0.44%$90.4M
VZVerizon Communications Inc0.44%$89.8M
CGCarlyle Group Inc0.40%$81M
PEPPepsiCo Inc0.38%$78.1M
STAGSTAG Industrial Inc0.38%$77.9M
CMCSAComcast Corp0.38%$76.8M
CATCaterpillar Inc0.34%$68.9M
AMATApplied Materials Inc0.34%$68.5M
BBarrick Mining Corporation Common Shares0.31%$64.4M
HSTHost Hotels and Resorts, Inc0.29%$59.7M
UNPUnion Pacific Corp0.26%$52.2M
COSTCostco Wholesale Corp0.24%$49.3M
WMTWalmart Inc0.23%$46.4M
CSXCSX Corp0.22%$45.9M
KNXKnight-Swift Transportation Holdings Inc0.22%$44.5M
LMTLockheed Martin Corp0.20%$40.8M
FCXFreeport-McMoRan Inc0.19%$37.9M
QCOMQualcomm Inc0.17%$35.5M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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