BlackRock Equity Dividend’s strong team and process make this strategy’s cheaper offerings an attractive choice for large-value investors.
BlackRock Equity Dividend Instl MADVX
- NAV / 1-Day Return 20.73 / −0.82 %
- Total Assets 19.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 2.24%
- Turnover 41%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis MADVX
Will MADVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity T-Fund Instl | 3.95 | 767.9 Mil | Cash and Equivalents |
Wells Fargo & Co | 3.37 | 655.7 Mil | Financial Services |
Citigroup Inc | 3.03 | 590.5 Mil | Financial Services |
First Citizens BancShares Inc Class A | 2.90 | 564.2 Mil | Financial Services |
Samsung Electronics Co Ltd | 2.47 | 481.4 Mil | Technology |
CVS Health Corp | 2.46 | 479.3 Mil | Healthcare |
Shell PLC | 2.29 | 445.2 Mil | Energy |
L3Harris Technologies Inc | 2.22 | 431.2 Mil | Industrials |
SS&C Technologies Holdings Inc | 2.20 | 427.2 Mil | Technology |
BP PLC | 2.10 | 409.3 Mil | Energy |