BlackRock Equity Dividend Fund
BlackRock Equity Dividend Fund
Expense ratio
Net assets1
$19.60B
Holdings1
93
Category
US Equity
Return

Investment objective & strategy

As of Aug. 28, 2025 · prospectus

Objective. The investment objective of BlackRock Equity Dividend Fund (the Fund) is to seek long-term total return and current income.

Strategy. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, the Fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The Fund may invest in securities of companies with any market capitalization, but will generally focus on large cap securities. The Fund may also invest in convertible securities and non-convertible preferred stock. Equity securities include common stock, preferred stock, or securities or other instruments whose price is linked to the value of common stock. For purposes of the … The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, the Fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The Fund may invest in securities of companies with any market capitalization, but will generally focus on large cap securities. The Fund may also invest in convertible securities and non-convertible preferred stock. Equity securities include common stock, preferred stock, or securities or other instruments whose price is linked to the value of common stock. For purposes of the Funds 80% policy, dividend-paying equity securities are securities of companies that pay out a portion of their profits to shareholders of such securities on a periodic basis (i.e., at least once within the companys latest fiscal year). The Fund may invest up to 25% of its total assets in securities of foreign issuers. The Fund may invest in securities from any country. The Fund may invest in securities denominated in both U.S. dollars and non-U.S. dollar currencies. The Fund may invest in the securities of foreign issuers in the form of American Depositary Receipts, European Depositary Receipts or other securities convertible into securities of foreign issuers. BlackRock chooses investments for the Fund that it believes will both increase in value over the long term and provide current income, focusing on investments that will do both instead of those that will favor current income over capital appreciation.

Top holdings

As of Jan. 31, 2026 · N-PORT
SecurityTickerValue% of fund
BLKR-LIQ T-INS TSTXX $654.11M 3.34%
WELLS FARGO & CO $591.86M 3.02%
CITIGROUP INC $551.21M 2.81%
INTERCONTINENTAL EXCHANGE INC $497.80M 2.54%
SAMSUNG ELECTRONICS CO LTD $497.69M 2.54%
AMAZON.COM INC $490.40M 2.50%
FIRST CITIZENS BANCSHARES INC CL A $475.49M 2.43%
BECTON DICKINSON and CO $473.08M 2.41%
DOLLAR GENERAL CORP $463.95M 2.37%
SS&C TECHNOLOGIE $463.12M 2.36%
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Allocation by sector

As of January 31, 2026 · N-PORT
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Portfolio moves

Oct 31, 2025 → Jan 31, 2026
Opened
10
Exited
10
Increased
27
Decreased
56
Unchanged
0

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

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Advisers

As of April 30, 2025 · N-CEN
FirmRole
BlackRock Advisors, LLC Adviser

Footnotes

  1. Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.

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