BlackRock Equity Dividend Fund

Shareclass
BlackRock Equity Dividend Instl (MADVX)
Type
Open-end mutual fund
Prison industrial complex grade: One or more holdings were flagged as higher risk by our prison industrial complex screen, making up over 2% of the portfolio. Assigned a grade of F.
F
$2.7 BILLION
Prison industrial complex
10
flagged holdings
14%
of assets flagged
Data as of 30 Apr 2024
Flagged investments:
$2.7 BILLION, 14% of assets
Higher risk:
$1.11 BILLION, 5.81% of assets
 Private prison operators:
$0, 0% of assets
For each prison industrial complex category, click to see the breakdown of flagged holdings.
Prison industry
Prison industry
Incarceration and detention facilities, services in facilities, supervision and monitoring
5
holdings
$1.42B
invested
7.47%
of portfolio
Border industry
Border industry
Incarceration and detention facilities, immigrant monitoring and surveillance, militarization of the U.S.-Mexico border
8
holdings
$2.05B
invested
11%
of portfolio
All flagged holdings
10 holdings
10 holdings
  • 1.  General Motors Co
    Prison industryBorder industry
    $423.62M
    2.22%
  • 2.  L3Harris Technologies Inc 
    Border industry
    $421.78M
    2.22%
  • 3.  Elevance Health Inc
    Prison industry
    $336.8M
    1.77%
  • 4.  Cardinal Health Inc
    Prison industry
    $312.61M
    1.64%
  • 5.  RTX Corp 
    Border industry
    $287.87M
    1.51%
Higher risk
Private prison operator
See all
BlackRock Equity Dividend Fund $MADVX is 14% ($2.7 BILLION) invested in companies with prison involvement
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Financial performance
Performance data provided byMorningstarFind more financial data on MADVX at Morningstar.com
Current fund
MADVX
BlackRock Equity Dividend Fund
Family
BlackRock/iShares
Category
Large Value
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 5/31/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower 10-yr returns 
-3.11% less in annualized returns
Same in private prison operators 
Both 0% invested
More invested in higher risk companies, prison industry 
0.32% more invested
More invested in higher risk companies, border industry 
4.49% more invested
More invested in higher risk companies 
4.49% more invested
Less invested in all screened prison industry companies 
8.05% less invested
Less invested in all screened border industry companies 
7.9% less invested
Less invested in all screened companies 
8.96% less invested
Current fund
MADVX
BlackRock Equity Dividend Fund
Family
BlackRock/iShares
Category
Large Value
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 5/31/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower 10-yr returns 
-3.11% less in annualized returns
Same in private prison operators 
Both 0% invested
More invested in higher risk companies, prison industry 
0.32% more invested
More invested in higher risk companies, border industry 
4.49% more invested
More invested in higher risk companies 
4.49% more invested
Less invested in all screened prison industry companies 
8.05% less invested
Less invested in all screened border industry companies 
7.9% less invested
Less invested in all screened companies 
8.96% less invested
Current fund
MADVX
BlackRock Equity Dividend Fund
Family
BlackRock/iShares
Category
Large Value
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 5/31/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower 10-yr returns 
-3.11% less in annualized returns
Same in private prison operators 
Both 0% invested
More invested in higher risk companies, prison industry 
0.32% more invested
More invested in higher risk companies, border industry 
4.49% more invested
More invested in higher risk companies 
4.49% more invested
Less invested in all screened prison industry companies 
8.05% less invested
Less invested in all screened border industry companies 
7.9% less invested
Less invested in all screened companies 
8.96% less invested
Month-end trailing returns  
Annualized returns
Flagged investments
1-yr
3-yr
5-yr
10-yr
Private prison operators
This fund
MADVX - BlackRock Equity Dividend Fund
21%
5.78%
11%
9.54%
0% 
Benchmark
IVV - iShares Core S&P 500 ETF
28%
9.54%
16%
13%
0% 
Fund compared to benchmark
 
-6.82%
-3.75%
-4.31%
-3.11%
Same
Find more financial data on MADVX at Morningstar.com
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Action toolkit
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