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 20.57 / +0.10 %
- Total Assets 19.1 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 1.95%
- Turnover 58%
USD | NAV as of Jun 05, 2024 | 1-Day Return as of Jun 05, 2024, 10:14 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 25.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity T-Fund Instl | 3.97 | 755.3 Mil | Cash and Equivalents |
Wells Fargo & Co | 3.58 | 679.6 Mil | Financial Services |
Citigroup Inc | 3.05 | 578.8 Mil | Financial Services |
American International Group Inc | 2.68 | 509.5 Mil | Financial Services |
First Citizens BancShares Inc Class A | 2.49 | 472.6 Mil | Financial Services |
BP PLC | 2.47 | 469.3 Mil | Energy |
Shell PLC | 2.39 | 453.7 Mil | Energy |
The Kraft Heinz Co | 2.31 | 439.1 Mil | Consumer Defensive |
General Motors Co | 2.23 | 423.6 Mil | Consumer Cyclical |
L3Harris Technologies Inc | 2.22 | 421.8 Mil | Industrials |