MDDVX
BlackRock Equity Dividend Fund
1W: -1.9%
1M: -3.5%
3M: -7.7%
YTD: +4.3%
1Y: +10.3%
3Y: +33.7%
5Y: +10.7%
$21.89
+0.11 (+0.51%)
Weekly Expected Move ±1.2%
$21
$22
$22
$22
$22
Total Changes (90d)
148
New Holdings
75
Removed Holdings
16
148 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-18 | IFF | IFF | shares | 1705504 | 1696289 |
| 2026-09-18 | EPD | EPD | shares | 3905752 | 3884647 |
| 2026-09-18 | UNH.TO | UNH.TO | shares | 1135605 | 1129469 |
| 2026-09-18 | PG | PG | shares | 1294749 | 1287753 |
| 2026-09-18 | FDX | FDX | shares | 1239264 | 1232567 |
| 2026-09-18 | PCAR | PCAR | shares | 1475974 | 1467999 |
| 2026-09-18 | CCK | CCK | shares | 2649170 | 2122407 |
| 2026-09-18 | AEP | AEP | shares | 1994683 | 1983905 |
| 2026-09-18 | DIS | DIS | shares | 2751491 | 2736623 |
| 2026-09-18 | TXN.BA | TXN.BA | shares | 327745 | 325974 |
| 2026-09-18 | UNP | UNP | shares | 178850 | 177883 |
| 2026-09-18 | AIR.PA | AIR.PA | shares | 327334 | 325565 |
| 2026-09-18 | JPM-PC | JPM-PC | shares | 647866 | 644365 |
| 2026-09-18 | HPE | HPE | shares | 3950054 | 3635774 |
| 2026-09-18 | META.TO | META.TO | shares | 679766 | 676093 |
| 2026-09-18 | SUI | SUI | shares | 783901 | 779665 |
| 2026-09-18 | 2330.TW | 2330.TW | shares | 621000 | 617000 |
| 2026-09-18 | 0Y5C.L | 0Y5C.L | New | — | 618500 shares |
| 2026-09-18 | EQR | EQR | New | — | 1773347 shares |
| 2026-09-18 | CSX | CSX | Removed | 909967 shares | — |
| 2026-09-18 | HOME.L | HOME.L | Removed | 1002487 shares | — |
| 2026-09-18 | CMCSA | CMCSA | Removed | 3204630 shares | — |
| 2026-09-18 | EQT | EQT | Removed | 2999251 shares | — |
| 2026-09-18 | CDW | CDW | Removed | 1272547 shares | — |
| 2026-09-18 | AVB | AVB | Removed | 638375 shares | — |
| 2026-09-18 | CVX | CVX | Removed | 1962035 shares | — |
| 2026-09-18 | FNF | FNF | Removed | 1955161 shares | — |
| 2026-09-18 | MSFT | MSFT | Removed | 3139913 shares | — |
| 2026-09-18 | QSR.TO | QSR.TO | shares | 3555202 | 3535992 |
| 2026-09-18 | AMAT | AMAT | shares | 135018 | 134288 |
| 2026-09-18 | BAX | BAX | shares | 18965221 | 14485688 |
| 2026-09-18 | MPC | MPC | shares | 479065 | 476476 |
| 2026-09-18 | INTC | INTC | shares | 2111301 | 2099893 |
| 2026-09-18 | VZ.TO | VZ.TO | shares | 1919326 | 1908955 |
| 2026-09-18 | ABX.TO | ABX.TO | shares | 1752510 | 1743040 |
| 2026-09-18 | PEP.BA | PEP.BA | shares | 559403 | 556380 |
| 2026-09-18 | JNJ | JNJ | shares | 1825426 | 1815562 |
| 2026-09-18 | CVS | CVS | shares | 6093637 | 6060710 |
| 2026-09-18 | QCOM | QCOM | shares | 240218 | 238920 |
| 2026-09-18 | DG | DG | shares | 1644855 | 1635967 |
| 2026-09-18 | COST.BA | COST.BA | shares | 51749 | 51469 |
| 2026-09-18 | HAS | HAS | shares | 2258219 | 2011447 |
| 2026-09-18 | AJG | AJG | shares | 1111584 | 1105578 |
| 2026-09-18 | LMT.BA | LMT.BA | shares | 69932 | 69554 |
| 2026-09-18 | ICE | ICE | shares | 2330079 | 2317489 |
| 2026-09-18 | KDP | KDP | shares | 9480155 | 9428930 |
| 2026-09-18 | WDC.TO | WDC.TO | shares | 174222 | 173281 |
| 2026-09-18 | AAPL | AAPL | shares | 3346458 | 3328376 |
| 2026-09-18 | PPG | PPG | shares | 2243191 | 2231070 |
| 2026-09-18 | HONA | HONA | shares | 1296668 | 1683525 |