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BlackRock Equity Dividend Inv C (MCDVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.72-0.19 (-1.00%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash4.45%
Stocks95.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MCDVX
Basic materials
1.21%
Consumer cyclical
6.43%
Financial services
24.40%
Property
1.05%
Consumer defensive
8.47%
Healthcare
18.49%
Utilities
4.27%
Communication services
5.27%
Energy
8.06%
Industrials
8.02%
Technology
14.34%

Equity holdings

AverageMCDVXCategory average
Price/Earnings0.0719.27
Price/book0.582.64
Price/sales0.881.87
Price/Cash flow0.1213.6
Median market cap65,633.87114,057.18
3-year earnings growth14.8112.58

Bond holdings

AverageMCDVXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

Sector(s)MCDVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.14% of total assets)

Get quotes for top holdings
NameSymbol% assets
BlackRock Liquidity T-Fund InstlTSTXX4.10%
Wells Fargo & CoWFC3.41%
Citigroup IncC3.31%
American International Group IncAIG2.72%
General Motors CoGM2.46%
First Citizens BancShares Inc Class AFCNCA2.35%
BP PLCBP.L2.32%
L3Harris Technologies IncLHX2.16%
The Kraft Heinz CoKHC2.16%
Shell PLCSHEL.L2.16%