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BlackRock Equity Dividend Inv C (MCDVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.37+0.04 (+0.21%)
At close: 06:46PM EDT

Overall portfolio composition (%)

Cash4.18%
Stocks95.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MCDVX
Basic materials
1.68%
Consumer cyclical
5.82%
Financial services
23.40%
Property
1.26%
Consumer defensive
8.65%
Healthcare
18.65%
Utilities
4.50%
Communication services
5.30%
Energy
8.54%
Industrials
8.77%
Technology
13.43%

Equity holdings

AverageMCDVXCategory average
Price/Earnings0.060.06
Price/book0.590.41
Price/sales0.90.59
Price/Cash flow0.120.09
Median market cap63,795.35115,065.59
3-year earnings growth15.2617.22

Bond holdings

AverageMCDVXCategory average
MaturityN/AN/A
DurationN/AN/A
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 (27.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
BlackRock Liquidity T-Fund InstlTSTXX3.97%
Wells Fargo & CoWFC3.58%
Citigroup IncC3.05%
American International Group IncAIG2.68%
First Citizens BancShares Inc Class AFCNCA2.49%
BP PLCBP.L2.47%
Shell PLCSHEL.L2.39%
The Kraft Heinz CoKHC2.31%
General Motors CoGM2.23%
L3Harris Technologies IncLHX2.22%