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BlackRock Equity Dividend Fund (MADVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.46+0.01 (+0.05%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash4.30%
Stocks95.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MADVX
Basic materials
2.20%
Consumer cyclical
5.87%
Financial services
21.84%
Property
1.52%
Consumer defensive
7.75%
Healthcare
17.87%
Utilities
4.83%
Communication services
6.56%
Energy
8.33%
Industrials
8.88%
Technology
14.35%

Equity holdings

AverageMADVXCategory average
Price/Earnings0.060.06
Price/book0.590.41
Price/sales0.930.59
Price/Cash flow0.110.09
Median market cap63,121.85115,065.59
3-year earnings growth15.2317.22

Bond holdings

AverageMADVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)MADVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.42% of total assets)

Get quotes for top holdings
NameSymbol% assets
BlackRock Liquidity T-Fund InstlTSTXX3.92%
Wells Fargo & CoWFC3.52%
Citigroup IncC3.02%
American International Group IncAIG2.49%
First Citizens BancShares Inc Class AFCNCA2.44%
Shell PLCSHEL.L2.33%
BP PLCBP.L2.30%
L3Harris Technologies IncLHX2.27%
General Motors CoGM2.07%
The Kraft Heinz CoKHC2.07%