Blackrock Equity Dividend Fund R Shares (MRDVX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family BlackRock

Fund Style Large Value

ISIN US09251M4050

CUSIP 09251M405

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $21.41 Billion

Share Class Net Assets $-

Expense Ratio 1.22%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.45%

1-Year Return 20.32%

3-Year Return 15.05%

5-Year Return 8.95%

NAV $22.43

Previous Close Price $22.43

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BlackRock Equity Dividend Fund R Shares

The fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, IT will invest at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 99678.28%

Giant 20.81%

Large 35.47%

Medium 34.46%

Micro 0.00%

Small 6.08%

Value & Growth Metrics

Book-Value Growth % 3.26%

Cash-Flow Growth % 1.67%

Dividend Yield % 2.35%

Historical Earnings % 4.71%

Long-Term Earnings % 11.00%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	3.19%	3.33%	0.14%	1.88%	0.00%
Non US Stock	12.28%	12.28%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	84.53%	84.53%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
BlackRock Liquidity Funds: T-Fund, Institutional Shares	3.34%	-	-
Wells Fargo Co	3.02%	-	-
Citigroup Inc	2.81%	-	-
First Citizens BancShares Inc/NC	2.43%	-	-
Samsung Electronics Co Ltd	2.54%	-	-
CVS Health Corp	2.39%	-	-
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	2.25%	-	-
Willis Towers Watson PLC	2.09%	-	-
Amazon.com Inc	2.50%	-	-
Intercontinental Exchange Inc	2.54%	-	-
Becton Dickinson Co	2.41%	-	-
Dollar General Corp	2.37%	-	-

See the full breakdown of MRDVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.85%	52.51%	98.05%	0.00%
Bond Sector	Corporate	4.85%	19.79%	0.00%	0.00%
Bond Sector	Derivative	4.85%	3.01%	1.95%	0.00%
Bond Sector	Government	4.85%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.85%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.85%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.89%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.05%	7.19%	0.00%	9.60%
Cyclical	Financial Services	17.86%	19.25%	0.00%	17.23%
Cyclical	Real Estate	3.07%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	6.72%	7.62%	0.00%	7.85%
Defensive	Healthcare	13.93%	13.13%	0.00%	11.63%
Defensive	Utilities	4.85%	4.85%	0.00%	3.75%
Sensitive	Communication Services	7.82%	6.80%	0.00%	8.30%
Sensitive	Energy	6.58%	8.26%	0.00%	6.53%
Sensitive	Industrials	12.04%	11.87%	0.00%	8.93%
Sensitive	Technology	16.19%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	87.74%	99.10%
Greater Asia	Asia Developed	0.65%	3.59%	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	1.79%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	6.88%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$1.021	$1.021	USD	-	2024-12-09	2024-12-11	QUARTERLY
2024-10-10	$0.072	$0.072	USD	-	2024-10-09	2024-10-11	Quarterly
2024-07-18	$0.848	$0.848	USD	-	2024-07-17	2024-07-19	QUARTERLY
2024-04-10	$0.070	$0.070	USD	-	2024-04-09	2024-04-11	Quarterly
2023-12-08	$0.701	$0.701	USD	-	2023-12-07	2023-12-11	Quarterly
2023-10-12	$0.080	$0.080	USD	-	2023-10-11	2023-10-13	Quarterly
2023-07-20	$0.402	$0.402	USD	-	2023-07-20	2023-07-20	Quarterly
2023-04-12	$0.063	$0.063	USD	-	2023-04-12	2023-04-12	Quarterly
2022-11-30	$0.791	$0.791	USD	2022-11-30	2022-11-29	2022-12-01	Quarterly
2022-10-13	$0.055	$0.055	USD	2022-10-13	2022-10-12	2022-10-14	Quarterly
2022-07-14	$1.458	$1.458	USD	2022-07-14	2022-07-13	2022-07-15	Quarterly
2022-04-13	$0.041	$0.041	USD	2022-04-13	2022-04-12	2022-04-14	Quarterly
2021-11-26	$1.398	$1.398	USD	2021-11-26	2021-11-24	2021-11-29	Quarterly
2021-10-07	$0.048	$0.048	USD	-	2021-10-07	2021-10-07	Quarterly
2021-07-15	$1.024	$1.024	USD	2021-07-15	2021-07-14	2021-07-16	Quarterly
2021-04-07	$0.026	$0.026	USD	-	2021-04-07	2021-04-07	Quarterly
2020-11-24	$0.592	$0.592	USD	2020-11-24	2020-11-23	2020-11-25	QUARTERLY
2020-10-08	$0.073	$0.073	USD	2020-10-08	2020-10-07	2020-10-08	Quarterly
2020-07-16	$0.441	$0.441	USD	-	2020-07-15	2020-07-16	Quarterly
2020-04-08	$0.070	$0.070	USD	2020-04-08	2020-04-07	2020-04-08	Quarterly
2019-11-26	$0.066	$0.066	USD	2019-11-26	2019-11-25	2019-11-27	Quarterly
2019-10-10	$0.045	$0.045	USD	2019-10-10	2019-10-10	2019-10-10	Quarterly
2019-07-18	$0.088	$0.088	USD	2019-07-18	2019-07-17	2019-07-19	Quarterly
2019-04-10	$0.089	$0.089	USD	2019-04-10	2019-04-09	2019-04-11	Quarterly
2018-11-27	$0.078	$0.078	USD	2018-11-27	2018-11-26	2018-11-28	Other
2018-10-11	$0.097	$0.097	USD	2018-10-11	2018-10-10	2018-10-12	Quarterly
2018-07-19	$0.060	$0.060	USD	2018-07-19	2018-07-18	2018-07-20	Quarterly
2018-04-11	$0.066	$0.066	USD	2018-04-11	2018-04-10	2018-04-12	Quarterly
2017-12-04	$0.055	$0.055	USD	2017-12-04	2017-12-01	2017-12-05	Other
2017-10-12	$0.075	$0.075	USD	2017-10-12	2017-10-11	2017-10-13	Quarterly
2017-07-20	$0.071	$0.071	USD	2017-07-20	2017-07-19	2017-07-21	Other
2017-04-12	$0.065	$0.065	USD	-	2017-04-11	2017-04-13	Quarterly
2016-12-06	$0.082	$0.082	USD	2016-12-06	2016-12-05	2016-12-07	Other
2016-10-13	$0.089	$0.089	USD	2016-10-13	2016-10-12	2016-10-14	Quarterly
2016-07-21	$0.067	$0.067	USD	2016-07-21	2016-07-20	2016-07-22	Quarterly
2016-04-13	$0.079	$0.079	USD	2016-04-13	2016-04-12	2016-04-14	Quarterly
2015-12-11	$0.104	$0.104	USD	-	-	-	-
2015-10-15	$0.072	$0.072	USD	2015-10-15	2015-10-14	2015-10-16	Quarterly
2015-07-16	$0.081	$0.081	USD	2015-07-16	2015-07-15	2015-07-17	Quarterly
2015-04-15	$0.075	$0.075	USD	2015-04-15	2015-04-14	2015-04-16	Quarterly
2014-12-12	$0.079	$0.079	USD	2014-12-12	2014-12-11	2014-12-15	Other
2014-10-16	$0.089	$0.089	USD	2014-10-16	2014-10-15	2014-10-17	Quarterly
2014-07-17	$0.081	$0.081	USD	2014-07-17	2014-07-16	2014-07-18	Quarterly
2014-04-16	$0.094	$0.094	USD	2014-04-16	2014-04-15	2014-04-17	Quarterly
2013-12-13	$0.081	$0.081	USD	2013-12-13	2013-12-12	2013-12-16	Other
2013-10-17	$0.095	$0.095	USD	2013-10-17	2013-10-16	2013-10-18	Quarterly
2013-07-18	$0.071	$0.071	USD	2013-07-18	2013-07-17	2013-07-19	Quarterly
2013-04-17	$0.082	$0.082	USD	2013-04-17	2013-04-16	2013-04-18	Quarterly
2012-12-12	$0.113	$0.113	USD	2012-12-12	2012-12-11	2012-12-13	Other
2012-10-18	$0.085	$0.085	USD	-	2012-10-17	2012-10-19	Quarterly
2012-07-19	$0.079	$0.079	USD	-	2012-07-18	2012-07-20	Quarterly
2012-04-18	$0.078	$0.078	USD	-	2012-04-17	2012-04-19	Quarterly
2011-12-08	$0.091	$0.091	USD	-	2011-12-07	2011-12-09	Other
2011-10-20	$0.064	$0.064	USD	-	2011-10-19	2011-10-21	Quarterly
2011-07-21	$0.070	$0.070	USD	-	2011-07-20	2011-07-22	Quarterly
2011-04-20	$0.058	$0.058	USD	-	2011-04-19	2011-04-21	Quarterly
2010-12-09	$0.072	$0.072	USD	-	2010-12-08	2010-12-10	Quarterly
2010-10-21	$0.093	$0.093	USD	-	2010-10-20	2010-10-22	Quarterly
2010-07-22	$0.056	$0.056	USD	-	2010-07-21	2010-07-23	Quarterly
2010-04-22	$0.056	$0.056	USD	-	2010-04-21	2010-04-23	Quarterly
2009-12-10	$0.057	$0.057	USD	-	2009-12-09	2009-12-11	Quarterly
2009-10-22	$0.059	$0.059	USD	-	2009-10-21	2009-10-23	Quarterly
2009-07-23	$0.059	$0.059	USD	-	2009-07-22	2009-07-24	Quarterly
2009-04-23	$0.061	$0.061	USD	-	2009-04-22	2009-04-24	Quarterly
2008-12-11	$0.092	$0.092	USD	-	2008-12-10	2008-12-12	Quarterly
2008-10-23	$0.076	$0.076	USD	-	2008-10-22	2008-10-24	Quarterly
2008-07-17	$0.063	$0.063	USD	-	2008-07-16	2008-07-18	Quarterly
2008-04-17	$0.070	$0.070	USD	-	2008-04-16	2008-04-18	Quarterly
2007-12-20	$0.098	$0.098	USD	-	2007-12-19	2007-12-21	Other
2007-10-23	$0.073	$0.073	USD	-	2007-10-22	2007-10-24	Other
2007-07-19	$0.068	$0.068	USD	-	2007-07-18	2007-07-20	Quarterly
2007-04-19	$0.039	$0.039	USD	-	2007-04-18	2007-04-20	Quarterly
2006-12-19	$0.095	$0.095	USD	-	2006-12-18	2006-12-20	Other
2006-10-11	$0.093	$0.093	USD	-	2006-10-10	2006-10-12	Other
2006-07-14	$0.068	$0.068	USD	-	-	-	-
2006-04-13	$0.063	$0.063	USD	-	-	-	-
2005-12-15	$0.052	$0.052	USD	-	-	-	-
2005-10-12	$0.061	$0.061	USD	-	-	-	-
2005-07-22	$0.054	$0.054	USD	-	-	-	-
2005-04-14	$0.047	$0.047	USD	-	-	-	-
2004-12-15	$0.043	$0.043	USD	-	-	-	-
2004-10-12	$0.044	$0.044	USD	-	-	-	-
2004-08-20	$0.029	$0.029	USD	-	-	-	-
2004-07-22	$0.040	$0.040	USD	-	-	-	-
2004-04-15	$0.032	$0.032	USD	-	-	-	-
2003-12-16	$0.035	$0.035	USD	-	-	-	-
2003-10-07	$0.041	$0.041	USD	-	-	-	-
2003-07-17	$0.046	$0.046	USD	-	-	-	-
2003-04-16	$0.037	$0.037	USD	-	-	-	-

View the full dividend history for MRDVX.

BlackRock Equity Dividend Fund R Shares NMFQS:MRDVX