BlackRock Equity Dividend Fund Institutional Shares (MADVX)

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

Previous Close	19.12
YTD Return	1.23%
1-Year Return	2.44%
5-Year Return	82.29%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	131
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
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MADVX
• Index: Russell 1000 Value TR

Performance

MADVX had a total return of 2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.

Top 10 Holdings

28.71% of assets

Name	Symbol	Weight
Wells Fargo & Company	WFC	3.75%
BlackRock Liquidity Funds - T-Fund	TSTXX	3.69%
Citigroup Inc.	C	3.40%
SS&C Technologies Holdings, Inc.	SSNC	3.14%
CVS Health Corporation	CVS	2.95%
Cardinal Health, Inc.	CAH	2.65%
First Citizens BancShares, Inc.	FCNCA	2.59%
Medtronic plc	MDT	2.28%
Baxter International Inc.	BAX	2.16%
Willis Towers Watson Public Limited Company	WTW	2.11%

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