BlackRock Equity Dividend K (MKDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.07
-0.02 (-0.09%)
Sep 17, 2025, 10:01 AM EDT
MKDVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | C | Citigroup Inc. | 3.85% |
| 2 | TSTXX | BlackRock Liquidity Funds - T-Fund | 3.83% |
| 3 | WFC | Wells Fargo & Company | 3.40% |
| 4 | FCNCA | First Citizens BancShares, Inc. | 2.91% |
| 5 | SSNC | SS&C Technologies Holdings, Inc. | 2.80% |
| 6 | AMZN | Amazon.com, Inc. | 2.78% |
| 7 | MSFT | Microsoft Corporation | 2.33% |
| 8 | CVS | CVS Health Corporation | 2.21% |
| 9 | BDX | Becton, Dickinson and Company | 2.11% |
| 10 | MDT | Medtronic plc | 2.01% |
| 11 | LON: BP | BP p.l.c. | 2.00% |
| 12 | WTW | Willis Towers Watson Public Limited Company | 1.91% |
| 13 | CAH | Cardinal Health, Inc. | 1.90% |
| 14 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.88% |
| 15 | ICE | Intercontinental Exchange, Inc. | 1.77% |
| 16 | FIS | Fidelity National Information Services, Inc. | 1.72% |
| 17 | LON: SHEL | Shell plc | 1.65% |
| 18 | DG | Dollar General Corporation | 1.59% |
| 19 | BAX | Baxter International Inc. | 1.55% |
| 20 | CMCSA | Comcast Corporation | 1.54% |
| 21 | GOOG | Alphabet Inc. | 1.38% |
| 22 | JPM | JPMorgan Chase & Co. | 1.30% |
| 23 | CSCO | Cisco Systems, Inc. | 1.25% |
| 24 | CG | The Carlyle Group Inc. | 1.24% |
| 25 | EA | Electronic Arts Inc. | 1.23% |
As of Jul 31, 2025