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MSDVX Holdings List NMFQS:MSDVX

Large Value | BlackRock
$21.99
↑ $0.00 (0.00%)
Last Updated: Jun 21, 2026

BlackRock Equity Dividend Fund Service Shares (MSDVX) - Large Value fund with $19.70 Billion in assets. The fund allocates 27.38% 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 4.18% of total assets. This is followed by Wells Fargo Co (3.39%) and Citigroup Inc (3.35%).

MSDVX Holdings

Name Weight Owned Change
BlackRock Liquidity Funds: T-Fund, Institutional Shares 4.18% - -
Wells Fargo Co 3.39% - -
Citigroup Inc 3.35% - -
First Citizens BancShares Inc/NC 2.32% - -
Samsung Electronics Co Ltd 2.24% - -
CVS Health Corp 2.39% - -
Shell PLC 2.29% - -
L3Harris Technologies Inc 2.22% - -
SSC Technologies Holdings Inc 2.65% - -
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 2.76% - -

Asset Allocation

Bond 0.00%
Cash 1.32%
Non US Stock 10.71%
Not Classified 0.00%
Other 0.00%
US Stock 87.96%

Market Cap

AverageMarketCap 127681.50%
Giant 20.60%
Large 39.66%
Medium 31.80%
Micro 0.00%
Small 6.62%

Sector Weights

Cash and Equivalents 4.85%
Corporate 4.85%
Derivative 4.85%
Government 4.85%
Municipal 4.85%
Securitized 4.85%
Basic Materials 3.89%
Consumer Cyclical 7.05%
Financial Services 17.86%
Real Estate 3.07%
Consumer Defensive 6.72%
Healthcare 13.93%
Utilities 4.85%
Communication Services 7.82%
Energy 6.58%
Industrials 12.04%
Technology 16.19%

World Regions

Latin America 0.00%
North America 90.80%
Asia Developed 3.01%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.60%
Europe Emerging 0.00%
United Kingdom 5.60%