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BlackRock Equity Dividend Svc (MSDVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.32+0.01 (+0.05%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash4.18%
Stocks95.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MSDVX
Basic Materials
1.68%
Consumer Cyclical
5.82%
Financial Services
23.40%
Real Estate
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

AverageMSDVXCategory Average
Price/Earnings0.060.06
Price/Book0.590.41
Price/Sales0.90.59
Price/Cashflow0.120.09
Median Market Cap63,795.35115,065.59
3 Year Earnings Growth15.2617.22

Bond Holdings

AverageMSDVXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)MSDVX
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%