BlackRock Equity Dividend Fund Institutional (MADVX)
20.86
+0.13
(+0.63%)
USD |
Dec 22 2025
MADVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 94.30% |
| Bond | 2.01% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | 0.79% |
Market Capitalization
As of June 30, 2025
| Large | 58.34% |
| Mid | 28.70% |
| Small | 12.96% |
Region Exposure
| Americas | 80.46% |
|---|---|
|
North America
|
80.46% |
| Canada | 0.59% |
| United States | 79.87% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.60% |
|---|---|
| United Kingdom | 8.99% |
|
Europe Developed
|
5.61% |
| France | 0.82% |
| Germany | 0.81% |
| Ireland | 2.75% |
| Netherlands | 1.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.87% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.34% |
| South Korea | 1.62% |
| Taiwan | 0.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.39% |
| Materials |
|
4.40% |
| Consumer Discretionary |
|
7.04% |
| Financials |
|
21.26% |
| Real Estate |
|
2.69% |
| Sensitive |
|
35.44% |
| Communication Services |
|
7.32% |
| Energy |
|
4.36% |
| Industrials |
|
12.14% |
| Information Technology |
|
11.62% |
| Defensive |
|
24.01% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
14.96% |
| Utilities |
|
4.70% |
| Not Classified |
|
5.17% |
| Non Classified Equity |
|
1.18% |
| Not Classified - Non Equity |
|
3.99% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |