logo
light
search

MKDVX Holdings List NMFQS:MKDVX

Large Value | BlackRock
$22.42
↑ $0.21 (0.95%)
Last Updated: Aug 09, 2026

BlackRock Equity Dividend Fund K Shares (MKDVX) - Large Value fund with $21.41 Billion in assets. The fund allocates 26.32% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BlackRock Liquidity Funds: T-Fund, Institutional Shares at 3.34% of total assets. This is followed by Wells Fargo Co (2.43%) and Citigroup Inc (3.02%).

MKDVX Holdings

Name Weight Owned Change
BlackRock Liquidity Funds: T-Fund, Institutional Shares 3.34% - -
Wells Fargo Co 2.43% - -
Citigroup Inc 3.02% - -
First Citizens BancShares Inc/NC 2.43% - -
Samsung Electronics Co Ltd 2.54% - -
CVS Health Corp 3.34% - -
Shell PLC 2.29% - -
L3Harris Technologies Inc 2.22% - -
SSC Technologies Holdings Inc 2.36% - -
BP PLC 2.35% - -
Cardinal Health Inc 2.96% - -
Medtronic PLC 2.30% - -
Microsoft Corp 2.81% - -
Willis Towers Watson PLC 2.09% - -
Amazon.com Inc 3.08% - -
Intercontinental Exchange Inc 2.23% - -
Becton Dickinson Co 2.41% - -
Dollar General Corp 2.37% - -
Alphabet Inc 3.41% - -
FedEx Corp 2.66% - -
Meta Platforms Inc 2.50% - -
Boeing Co/The 2.31% - -

Asset Allocation

Bond 0.00%
Cash 2.27%
Non US Stock 8.39%
Not Classified 0.00%
Other 0.00%
US Stock 89.34%

Market Cap

AverageMarketCap 172580.42%
Giant 27.17%
Large 34.24%
Medium 28.28%
Micro 0.00%
Small 8.04%

Sector Weights

Cash and Equivalents 4.65%
Corporate 4.65%
Derivative 4.65%
Government 4.65%
Municipal 4.65%
Securitized 4.65%
Basic Materials 3.14%
Consumer Cyclical 12.87%
Financial Services 15.50%
Real Estate 3.02%
Consumer Defensive 6.90%
Healthcare 15.98%
Utilities 4.65%
Communication Services 4.19%
Energy 4.87%
Industrials 12.18%
Technology 16.70%

World Regions

Latin America 0.00%
North America 93.09%
Asia Developed 0.24%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.04%
Europe Emerging 0.00%
United Kingdom 4.63%