BlackRock Equity Dividend Fund K Shares (MKDVX)

MKDVX Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	4.15%	794,042,062
2	WFC	Wells Fargo & Company	3.47%	7,119,488
3	C	Citigroup Inc.	3.18%	5,200,570
4	SSNC	SS&C Technologies Holdings, Inc.	2.61%	5,704,277
5	FCNCA	First Citizens BancShares, Inc.	2.60%	231,736
6	AMZN	Amazon.com, Inc.	2.50%	2,067,037
7	ICE	Intercontinental Exchange, Inc.	2.45%	2,889,331
8	BDX	Becton, Dickinson and Company	2.38%	2,345,059
9	DG	Dollar General Corporation	2.27%	3,262,651
10	KRX: 005930	Samsung Electronics Co., Ltd.	2.20%	5,047,484
11	CVS	CVS Health Corporation	2.06%	4,949,533
12	BAX	Baxter International Inc.	2.05%	20,527,476
13	CAH	Cardinal Health, Inc.	2.03%	1,895,096
14	LON: BP	BP p.l.c.	2.00%	65,649,669
15	GOOG	Alphabet Inc.	1.96%	1,196,534
16	FIS	Fidelity National Information Services, Inc.	1.96%	5,631,760
17	MDT	Medtronic plc	1.95%	3,878,149
18	MSFT	Microsoft Corporation	1.72%	678,754
19	LON: SHEL	Shell plc	1.65%	8,536,718
20	WCC	WESCO International, Inc.	1.57%	1,226,364
21	LON: RTO	Rentokil Initial plc	1.43%	45,378,825
22	ELV	Elevance Health, Inc.	1.35%	735,466
23	D	Dominion Energy, Inc.	1.33%	4,335,352
24	CSCO	Cisco Systems, Inc.	1.30%	3,245,152
25	EXC	Exelon Corporation	1.26%	5,519,797

Showing 25 of 106 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	95.79%
Cash	4.21%

Sector Breakdown

Sector	% Weight
Financials	21.26%
Health Care	21.06%
Technology	12.15%
Energy	8.88%
Consumer Discretionary	7.85%
Other	7.10%
Industrials	6.90%
Communication Services	5.45%
Consumer Staples	4.17%
Utilities	3.21%
Materials	1.97%

Country Breakdown

Sector	% Weight
United States	79.18%
United Kingdom	9.23%
Ireland	2.67%
Germany	2.43%
France	1.81%
Japan	1.78%
Netherlands	1.72%
Canada	0.58%
Korea	0.33%
Other	0.27%