BlackRock Equity Dividend K (MKDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.82
0.00 (0.00%)
Dec 12, 2025, 9:14 AM EST
MKDVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSTXX | BlackRock Liquidity Funds - T-Fund | 4.18% |
| 2 | WFC | Wells Fargo & Company | 3.39% |
| 3 | C | Citigroup Inc. | 3.33% |
| 4 | CAH | Cardinal Health, Inc. | 2.96% |
| 5 | AMZN | Amazon.com, Inc. | 2.76% |
| 6 | SSNC | SS&C Technologies Holdings, Inc. | 2.65% |
| 7 | CVS | CVS Health Corporation | 2.39% |
| 8 | LON: BP | BP p.l.c. | 2.33% |
| 9 | FCNCA | First Citizens BancShares, Inc. | 2.32% |
| 10 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.24% |
| 11 | FIS | Fidelity National Information Services, Inc. | 1.93% |
| 12 | MDT | Medtronic plc | 1.93% |
| 13 | MSFT | Microsoft Corporation | 1.92% |
| 14 | BDX | Becton, Dickinson and Company | 1.91% |
| 15 | LON: SHEL | Shell plc | 1.90% |
| 16 | ICE | Intercontinental Exchange, Inc. | 1.86% |
| 17 | DG | Dollar General Corporation | 1.67% |
| 18 | BAX | Baxter International Inc. | 1.62% |
| 19 | CSCO | Cisco Systems, Inc. | 1.54% |
| 20 | GOOG | Alphabet Inc. | 1.47% |
| 21 | HPE | Hewlett Packard Enterprise Company | 1.46% |
| 22 | HPQ | HP Inc. | 1.37% |
| 23 | WCC | WESCO International, Inc. | 1.32% |
| 24 | WDC | Western Digital Corporation | 1.30% |
| 25 | WTW | Willis Towers Watson Public Limited Company | 1.28% |
As of Oct 31, 2025