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 20.46 / +0.05 %
- Total Assets 18.9 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 1.97%
- Turnover 58%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 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 24.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity T-Fund Instl | 3.92 | 752.3 Mil | Cash and Equivalents |
Wells Fargo & Co | 3.52 | 676.7 Mil | Financial Services |
Citigroup Inc | 3.02 | 579.7 Mil | Financial Services |
American International Group Inc | 2.49 | 477.9 Mil | Financial Services |
First Citizens BancShares Inc Class A | 2.44 | 469.1 Mil | Financial Services |
Shell PLC | 2.33 | 446.6 Mil | Energy |
BP PLC | 2.30 | 441.2 Mil | Energy |
L3Harris Technologies Inc | 2.27 | 436.7 Mil | Industrials |
General Motors Co | 2.07 | 396.6 Mil | Consumer Cyclical |
The Kraft Heinz Co | 2.07 | 396.6 Mil | Consumer Defensive |