BlackRock Equity Dividend Fund
+93
New
93
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | 09248U718 | Apr 2024 | 755,342,848 | $755.3M | 3.97% | STIV |
| 2 | Wells Fargo & Co | 949746101 | Apr 2024 | 11,474,801 | $680.7M | 3.58% | EC |
| 3 | Citigroup Inc | 172967424 | Apr 2024 | 9,451,733 | $579.7M | 3.05% | EC |
| 4 | American International Group Inc | 026874784 | Apr 2024 | 6,775,752 | $510.3M | 2.69% | EC |
| 5 | First Citizens BancShares Inc/NC | 31946M103 | Apr 2024 | 280,616 | $473.3M | 2.49% | EC |
| 6 | BP PLC | 000000000 | Apr 2024 | 72,234,974 | $465.6M | 2.45% | EC |
| 7 | Shell PLC | 000000000 | Apr 2024 | 12,693,760 | $451.2M | 2.37% | EC |
| 8 | Kraft Heinz Co/The | 500754106 | Apr 2024 | 11,391,004 | $439.8M | 2.31% | EC |
| 9 | General Motors Co | 37045V100 | Apr 2024 | 9,528,101 | $424.3M | 2.23% | EC |
| 10 | L3Harris Technologies Inc | 502431109 | Apr 2024 | 1,973,604 | $422.4M | 2.22% | EC |
| 11 | Medtronic PLC | 000000000 | Apr 2024 | 4,714,220 | $378.3M | 1.99% | EC |
| 12 | SS&C Technologies Holdings Inc | 78467J100 | Apr 2024 | 6,082,192 | $376.4M | 1.98% | EC |
| 13 | Baxter International Inc | 071813109 | Apr 2024 | 8,968,903 | $362.1M | 1.91% | EC |
| 14 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 6,276,140 | $348.9M | 1.84% | EC |
| 15 | Fidelity National Information Services Inc | 31620M106 | Apr 2024 | 5,075,173 | $344.7M | 1.81% | EC |
| 16 | Elevance Health Inc | 036752103 | Apr 2024 | 638,192 | $337.3M | 1.78% | EC |
| 17 | Willis Towers Watson PLC | 000000000 | Apr 2024 | 1,304,635 | $327.6M | 1.72% | EC |
| 18 | Sanofi SA | 000000000 | Apr 2024 | 3,194,639 | $315.6M | 1.66% | EC |
| 19 | Cardinal Health Inc | 14149Y108 | Apr 2024 | 3,038,669 | $313.1M | 1.65% | EC |
| 20 | Comcast Corp | 20030N101 | Apr 2024 | 7,822,455 | $298.1M | 1.57% | EC |
| 21 | RTX Corp | 75513E101 | Apr 2024 | 2,840,128 | $288.3M | 1.52% | EC |
| 22 | Leidos Holdings Inc | 525327102 | Apr 2024 | 2,049,860 | $287.4M | 1.51% | EC |
| 23 | Cisco Systems Inc | 17275R102 | Apr 2024 | 6,099,831 | $286.6M | 1.51% | EC |
| 24 | Verizon Communications Inc | 92343V104 | Apr 2024 | 7,015,934 | $277.1M | 1.46% | EC |
| 25 | British American Tobacco PLC | 110448107 | Apr 2024 | 9,015,412 | $265.2M | 1.40% | EC |
| 26 | Visa Inc | 92826C839 | Apr 2024 | 978,819 | $262.9M | 1.38% | EC |
| 27 | Dollar General Corp | 256677105 | Apr 2024 | 1,857,442 | $258.5M | 1.36% | EC |
| 28 | Cigna Group/The | 125523100 | Apr 2024 | 702,045 | $250.7M | 1.32% | EC |
| 29 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 1,305,289 | $250.3M | 1.32% | EC |
| 30 | Unilever PLC | 904767704 | Apr 2024 | 4,818,712 | $249.9M | 1.31% | EC |
| 31 | Koninklijke Philips NV | 000000000 | Apr 2024 | 9,265,297 | $246.1M | 1.29% | EC |
| 32 | Microsoft Corp | 594918104 | Apr 2024 | 617,505 | $240.4M | 1.27% | EC |
| 33 | Chevron Corp | 166764100 | Apr 2024 | 1,391,020 | $224.3M | 1.18% | EC |
| 34 | Sealed Air Corp | 81211K100 | Apr 2024 | 7,007,565 | $220.6M | 1.16% | EC |
| 35 | Suncor Energy Inc | 867224107 | Apr 2024 | 5,686,970 | $217.2M | 1.14% | EC |
| 36 | American Electric Power Co Inc | 025537101 | Apr 2024 | 2,518,974 | $216.7M | 1.14% | EC |
| 37 | Westinghouse Air Brake Technologies Corp | 929740108 | Apr 2024 | 1,337,730 | $215.5M | 1.13% | EC |
| 38 | Laboratory Corp of America Holdings | 50540R409 | Apr 2024 | 1,000,550 | $201.5M | 1.06% | EC |
| 39 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 3,050,152 | $200.3M | 1.05% | EC |
| 40 | Johnson Controls International plc | 000000000 | Apr 2024 | 3,056,570 | $198.9M | 1.05% | EC |
| 41 | Enterprise Products Partners LP | 293792107 | Apr 2024 | 6,840,871 | $192.1M | 1.01% | EC |
| 42 | Eli Lilly & Co | 532457108 | Apr 2024 | 244,878 | $191.3M | 1.01% | EC |
| 43 | Sempra | 816851109 | Apr 2024 | 2,639,833 | $189.1M | 0.99% | EC |
| 44 | Fidelity National Financial Inc | 31620R303 | Apr 2024 | 3,799,769 | $188.1M | 0.99% | EC |
| 45 | Sony Group Corp | 000000000 | Apr 2024 | 2,193,300 | $181.3M | 0.95% | EC |
| 46 | Intercontinental Exchange Inc | 45866F104 | Apr 2024 | 1,342,250 | $172.8M | 0.91% | EC |
| 47 | PG&E Corp | 69331C108 | Apr 2024 | 9,166,447 | $156.8M | 0.83% | EC |
| 48 | Hasbro Inc | 418056107 | Apr 2024 | 2,372,372 | $145.4M | 0.77% | EC |
| 49 | Thermo Fisher Scientific Inc | 883556102 | Apr 2024 | 252,010 | $143.3M | 0.75% | EC |
| 50 | Crown Castle Inc | 22822V101 | Apr 2024 | 1,507,670 | $141.4M | 0.74% | EC |
| 51 | AT&T Inc | 00206R102 | Apr 2024 | 8,115,019 | $137.1M | 0.72% | EC |
| 52 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 3,994,930 | $134.6M | 0.71% | EC |
| 53 | WPP PLC | 000000000 | Apr 2024 | 12,946,990 | $129.8M | 0.68% | EC |
| 54 | Allegion plc | 000000000 | Apr 2024 | 1,024,830 | $124.6M | 0.66% | EC |
| 55 | Bank of America Corp | 060505104 | Apr 2024 | 3,328,032 | $123.2M | 0.65% | EC |
| 56 | International Flavors & Fragrances Inc | 459506101 | Apr 2024 | 1,453,489 | $123.0M | 0.65% | EC |
| 57 | Fox Corp | 35137L105 | Apr 2024 | 3,967,278 | $123.0M | 0.65% | EC |
| 58 | Exelon Corp | 30161N101 | Apr 2024 | 3,268,530 | $122.8M | 0.65% | EC |
| 59 | Bayer AG | 000000000 | Apr 2024 | 4,164,896 | $121.5M | 0.64% | EC |
| 60 | Humana Inc | 444859102 | Apr 2024 | 386,316 | $116.7M | 0.61% | EC |
| 61 | PPG Industries Inc | 693506107 | Apr 2024 | 896,769 | $115.7M | 0.61% | EC |
| 62 | Stanley Black & Decker Inc | 854502101 | Apr 2024 | 1,249,970 | $114.2M | 0.60% | EC |
| 63 | Citizens Financial Group Inc | 174610105 | Apr 2024 | 3,235,588 | $110.4M | 0.58% | EC |
| 64 | Charles Schwab Corp/The | 808513105 | Apr 2024 | 1,417,350 | $104.8M | 0.55% | EC |
| 65 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 4,258,000 | $102.0M | 0.54% | EC |
| 66 | AstraZeneca PLC | 000000000 | Apr 2024 | 662,479 | $100.2M | 0.53% | EC |
| 67 | CVS Health Corp | 126650100 | Apr 2024 | 1,464,510 | $99.2M | 0.52% | EC |
| 68 | Raymond James Financial Inc | 754730109 | Apr 2024 | 804,524 | $98.2M | 0.52% | EC |
| 69 | CNH Industrial NV | 000000000 | Apr 2024 | 8,336,390 | $95.0M | 0.50% | EC |
| 70 | Mid-America Apartment Communities Inc | 59522J103 | Apr 2024 | 682,580 | $88.7M | 0.47% | EC |
| 71 | Komatsu Ltd | 000000000 | Apr 2024 | 2,971,800 | $88.7M | 0.47% | EC |
| 72 | Henkel AG & Co KGaA | 000000000 | Apr 2024 | 1,090,560 | $86.6M | 0.46% | EP |
| 73 | UBS Group AG | 000000000 | Apr 2024 | 3,271,020 | $85.9M | 0.45% | EC |
| 74 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 201,177 | $85.8M | 0.45% | EC |
| 75 | Equitable Holdings Inc | 29452E101 | Apr 2024 | 2,287,021 | $84.4M | 0.44% | EC |
| 76 | Tapestry Inc | 876030107 | Apr 2024 | 2,027,870 | $81.0M | 0.43% | EC |
| 77 | Prudential PLC | 000000000 | Apr 2024 | 9,067,411 | $78.9M | 0.41% | EC |
| 78 | Fortrea Holdings Inc | 34965K107 | Apr 2024 | 2,111,270 | $77.3M | 0.41% | EC |
| 79 | Panasonic Holdings Corp | 000000000 | Apr 2024 | 8,692,600 | $75.9M | 0.40% | EC |
| 80 | Edison International | 281020107 | Apr 2024 | 963,670 | $68.5M | 0.36% | EC |
| 81 | Public Service Enterprise Group Inc | 744573106 | Apr 2024 | 975,862 | $67.4M | 0.35% | EC |
| 82 | Air Products and Chemicals Inc | 009158106 | Apr 2024 | 284,336 | $67.2M | 0.35% | EC |
| 83 | Alibaba Group Holding Ltd | 000000000 | Apr 2024 | 7,093,400 | $66.4M | 0.35% | EC |
| 84 | Lear Corp | 521865204 | Apr 2024 | 498,651 | $62.8M | 0.33% | EC |
| 85 | Cencora Inc | 03073E105 | Apr 2024 | 261,476 | $62.5M | 0.33% | EC |
| 86 | Swatch Group AG/The | 000000000 | Apr 2024 | 283,000 | $59.5M | 0.31% | EC |
| 87 | Pernod Ricard SA | 000000000 | Apr 2024 | 389,610 | $58.9M | 0.31% | EC |
| 88 | Siemens AG | 000000000 | Apr 2024 | 274,386 | $51.4M | 0.27% | EC |
| 89 | American Express Co | 025816109 | Apr 2024 | 210,986 | $49.4M | 0.26% | EC |
| 90 | Diageo PLC | 000000000 | Apr 2024 | 1,267,910 | $43.8M | 0.23% | EC |
| 91 | Bristol-Myers Squibb Co | 110122108 | Apr 2024 | 901,480 | $39.6M | 0.21% | EC |
| 92 | Pfizer Inc | 717081103 | Apr 2024 | 1,536,800 | $39.4M | 0.21% | EC |
| 93 | Newell Brands Inc | 651229106 | Apr 2024 | 4,934,752 | $39.2M | 0.21% | EC |