BlackRock Equity Dividend Fund Institutional Shares (MADVX)

Fund Assets	19.08B
Expense Ratio	0.72%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	2.11
Dividend Yield	10.38%
Dividend Growth	54.06%
Payout Frequency	Quarterly
Ex-Dividend Date	Apr 9, 2025

Previous Close	20.11
YTD Return	7.53%
1-Year Return	6.86%
5-Year Return	67.38%
52-Week Low	17.60
52-Week High	21.32
Beta (5Y)	n/a
Holdings	114
Inception Date	Nov 29, 1988

About MADVX

The BlackRock Equity Dividend Fund Institutional Shares (MADVX) seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, the Fund will invest at least 80% of assets in equity securities and at least 80% of assets in dividend paying securities.

• Fund Family: BlackRock Funds Inst
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: MADVX
• Index: Russell 1000 Value TR

Performance

MADVX had a total return of 6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.

Top 10 Holdings

28.34% of assets

Name	Symbol	Weight
BlackRock Liquidity Funds - T-Fund	TSTXX	4.02%
Wells Fargo & Company	WFC	3.49%
Citigroup Inc.	C	3.04%
First Citizens BancShares, Inc.	FCNCA	2.81%
Cardinal Health, Inc.	CAH	2.78%
CVS Health Corporation	CVS	2.72%
SS&C Technologies Holdings, Inc.	SSNC	2.57%
Microsoft Corporation	MSFT	2.46%
Medtronic plc	MDT	2.30%
Baxter International Inc.	BAX	2.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 9, 2025	$0.08083	Apr 10, 2025
Dec 10, 2024	$1.04921	Dec 11, 2024
Oct 10, 2024	$0.10018	Oct 11, 2024
Jul 18, 2024	$0.87758	Jul 19, 2024
Apr 10, 2024	$0.10003	Apr 11, 2024
Dec 8, 2023	$0.72855	Dec 11, 2023