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 20.61 / +1.23 %
- Total Assets 19.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- 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 1.98%
- Turnover 58%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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 24.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity T-Fund Instl | 4.23 | 798.4 Mil | Cash and Equivalents |
Wells Fargo & Co | 3.42 | 645.0 Mil | Financial Services |
Citigroup Inc | 3.04 | 573.3 Mil | Financial Services |
American International Group Inc | 2.65 | 500.3 Mil | Financial Services |
Shell PLC | 2.37 | 446.6 Mil | Energy |
First Citizens BancShares Inc Class A | 2.37 | 446.6 Mil | Financial Services |
General Motors Co | 2.33 | 438.9 Mil | Consumer Cyclical |
Leidos Holdings Inc | 2.27 | 428.6 Mil | Technology |
L3Harris Technologies Inc | 2.24 | 422.4 Mil | Industrials |
The Kraft Heinz Co | 2.15 | 406.4 Mil | Consumer Defensive |