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Blackrock Equity Dividend Fund Institutional Shares (MADVX)

US Funds

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18.99 +0.23 +1.23%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 9.94B

Type: Fund

Market: United States

Issuer: BlackRock

Asset Class: Equity

General
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MADVX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Equity Dividend Instl (MADVX) fund. Our BlackRock Equity Dividend Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.42	4.46	0.04
Stocks	95.58	95.58	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.55	15.47
Price to Book	1.69	2.50
Price to Sales	0.89	1.72
Price to Cash Flow	7.89	10.66
Dividend Yield	2.72	2.49
5 Years Earnings Growth	8.76	9.36

Sector Allocation

Name	Net %	Category Average
Financial Services	19.35	20.66
Healthcare	18.45	15.35
Technology	17.23	12.68
Industrials	7.30	11.80
Communication Services	7.26	5.49
Consumer Defensive	7.21	8.49
Energy	6.54	7.70
Consumer Cyclical	5.83	6.74
Utilities	5.31	5.42
Basic Materials	3.67	3.66
Real Estate	1.84	3.61

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.70	70.34	+2.16%
Citigroup	US1729674242	3.01	69.19	+1.13%
First Citizens BancShares	US31946M1036	2.55	2,130.51	+2.88%
SS&Cs	US78467J1007	2.45	75.82	+2.09%
L3Harris Technologies	US5024311095	2.42	213.55	+1.38%
CVS Health Corp	US1266501006	2.40	44.36	+1.32%
Cardinal Health	US14149Y1082	2.40	118.28	+1.09%
Microsoft	US5949181045	2.24	436.60	-0.10%
Comcast	US20030N1019	2.10	38.22	+2.19%
Medtronic	IE00BTN1Y115	2.09	81.03	+1.30%

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	18.42B	28.00	11.39	13.31
BlackRock International Index Instl	10.2B	6.72	4.35	5.16
BlackRock International Index Inv A	10.2B	6.43	4.07	4.89
BlackRock International Index K	10.2B	6.77	4.41	5.22
BlackRock Global Allocation Inv A	8.02B	11.88	2.56	5.34

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