BlackRock Equity Dividend Fund Institutional (MADVX)
21.43
+0.09
(+0.42%)
USD |
Jan 09 2026
MADVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 94.44% |
| Bond | 2.00% |
| Convertible | 0.00% |
| Preferred | 0.90% |
| Other | 0.78% |
Market Capitalization
As of July 31, 2025
| Large | 57.49% |
| Mid | 28.43% |
| Small | 14.08% |
Region Exposure
| Americas | 80.81% |
|---|---|
|
North America
|
80.81% |
| Canada | 0.78% |
| United States | 80.03% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.33% |
|---|---|
| United Kingdom | 9.22% |
|
Europe Developed
|
5.11% |
| France | 0.77% |
| Germany | 0.90% |
| Ireland | 2.49% |
| Netherlands | 0.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.89% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.65% |
| South Korea | 1.88% |
| Taiwan | 0.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.17% |
| Materials |
|
4.44% |
| Consumer Discretionary |
|
6.93% |
| Financials |
|
22.93% |
| Real Estate |
|
2.87% |
| Sensitive |
|
34.79% |
| Communication Services |
|
7.18% |
| Energy |
|
4.52% |
| Industrials |
|
11.75% |
| Information Technology |
|
11.34% |
| Defensive |
|
24.09% |
| Consumer Staples |
|
4.81% |
| Health Care |
|
14.35% |
| Utilities |
|
4.93% |
| Not Classified |
|
3.95% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.95% |
As of July 31, 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 | -- |