BlackRock Equity Dividend Fund Institutional (MADVX)
22.31
+0.04
(+0.18%)
USD |
May 08 2026
MADVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 93.49% |
| Bond | 2.13% |
| Convertible | 0.00% |
| Preferred | 0.97% |
| Other | 1.22% |
Market Capitalization
As of November 30, 2025
| Large | 55.08% |
| Mid | 27.26% |
| Small | 17.66% |
Region Exposure
| Americas | 81.62% |
|---|---|
|
North America
|
81.62% |
| Canada | 1.83% |
| United States | 79.79% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.75% |
|---|---|
| United Kingdom | 9.03% |
|
Europe Developed
|
4.72% |
| France | 1.04% |
| Germany | 0.97% |
| Ireland | 2.19% |
| Netherlands | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.69% |
| South Korea | 1.99% |
| Taiwan | 0.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.18% |
| Materials |
|
6.77% |
| Consumer Discretionary |
|
6.20% |
| Financials |
|
19.98% |
| Real Estate |
|
3.23% |
| Sensitive |
|
34.01% |
| Communication Services |
|
6.69% |
| Energy |
|
3.93% |
| Industrials |
|
12.60% |
| Information Technology |
|
10.79% |
| Defensive |
|
25.39% |
| Consumer Staples |
|
5.75% |
| Health Care |
|
15.27% |
| Utilities |
|
4.37% |
| Not Classified |
|
4.42% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
4.21% |
As of November 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 | -- |