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MKDVX Holdings List NMFQS:MKDVX

Large Value | BlackRock
$22.34
↑ $0.00 (0.00%)
Last Updated: Oct 15, 2026

BlackRock Equity Dividend K (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 2.24%
Non US Stock 8.09%
Not Classified 0.00%
Other 0.00%
US Stock 89.68%

Market Cap

AverageMarketCap 197607.41%
Giant 28.40%
Large 35.18%
Medium 26.23%
Micro 0.00%
Small 7.96%

Sector Weights

Cash and Equivalents 4.19%
Corporate 4.19%
Derivative 4.19%
Government 4.19%
Municipal 4.19%
Securitized 4.19%
Basic Materials 2.91%
Consumer Cyclical 14.39%
Financial Services 16.00%
Real Estate 3.03%
Consumer Defensive 6.62%
Healthcare 15.36%
Utilities 4.19%
Communication Services 4.05%
Energy 5.35%
Industrials 10.63%
Technology 17.46%

World Regions

Latin America 0.00%
North America 93.37%
Asia Developed 0.23%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.01%
Europe Emerging 0.00%
United Kingdom 4.39%