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BlackRock — Issuer
BlackRock — 61 funds tracked on Dividend Vision.
The world's largest asset manager; beyond the iShares ETF family it runs closed-end funds, money market funds, and BDC TCP Capital.
BlackRock funds
| Ticker | Name | Distribution rate | Frequency | AUM |
|---|---|---|---|---|
| BHYAX | BlackRock High Yield Portfolio Fund Investor A Shares | 6.41% | Monthly | $25,841,520,000 |
| BHYCX | BlackRock High Yield Portfolio Investor C Shares | 5.61% | Monthly | $27,760,410,000 |
| BHYIX | BlackRock High Yield Portfolio Fund Institutional Shares | 6.67% | Monthly | $25,841,520,000 |
| BHYSX | BlackRock High Yield Portfolio Service Shares | 6.52% | Monthly | $25,841,520,000 |
| BSIKX | BlackRock Strategic Income Opportunities Portfolio Class K | 5.17% | Monthly | $36,189,487,104 |
| MADVX | BlackRock Equity Dividend Fund Institutional Shares | 1.65% | Quarterly | $19,596,140,000 |
| MAHQX | BlackRock Total Return Fund Institutional Shares | 4.93% | Monthly | $17,595,910,000 |
| MCDVX | BlackRock Equity Dividend Fund Investor C Shares | 13.83% | Quarterly | $19,596,140,000 |
| MDDVX | BlackRock Equity Dividend Fund Investor A Shares | 13.39% | Quarterly | $19,596,140,000 |
| MDHQX | BlackRock Total Return Fund Investor A Shares | 4.30% | Monthly | $18,066,120,000 |
| MEHQX | BlackRock Total Return Fund Investor A1 Shares | 4.48% | Monthly | $18,066,120,000 |
| MFHQX | BlackRock Total Return Fund Investor C Shares | 3.83% | Monthly | $17,595,910,000 |
| MKDVX | BlackRock Equity Dividend Fund K Shares | 13.64% | Quarterly | $21,413,419,008 |
| MKLOX | BlackRock Global Allocation Fund, Inc. Class K | 10.90% | Semi-Annual | $33,514,121,216 |
| MRDVX | BlackRock Equity Dividend R | 12.67% | Quarterly | $21,413,419,008 |
| MRLOX | BlackRock Global Allocation R | 11.33% | Semi-Annual | $33,514,121,216 |
| MSDVX | BlackRock Equity Dividend Fund Service Shares | 13.14% | Quarterly | $19,596,140,000 |
| MSHQX | BlackRock Total Return Fund Service Shares | 4.31% | Monthly | $18,066,120,000 |
| BASIX | BlackRock Strategic Income Opportunities Portfolio Investor A Shares | 4.82% | Monthly | $49,074,540,000 |
| BSICX | BlackRock Strategic Income Opportunities Portfolio Investor C Shares | 3.72% | Monthly | $49,074,540,000 |
| BSIIX | BlackRock Strategic Income Opportunities Portfolio Institutional Shares | 4.76% | Monthly | $49,414,870,000 |
| BCAT | BlackRock Capital Allocation Term Trust | 23.05% | Monthly | |
| BCX | BlackRock Resources & Commodities Strategy Trust | 6.82% | Monthly | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 7.83% | Monthly | |
| BGY | BlackRock Enhanced International Dividend Trust | 9.33% | Monthly | |
| BHK | BlackRock Core Bond Trust | 10.73% | Monthly | |
| BKT | BlackRock Income Trust, Inc. | 10.95% | Monthly | |
| BOE | BlackRock Enhanced Global Dividend Trust | 8.67% | Monthly | |
| BST | BlackRock Science and Technology Trust | 6.34% | Monthly | $2,454,740,000 |
| BSTZ | BlackRock Science and Technology Trust II | 7.11% | Monthly | |
| BTX | BlackRock Technology and Private Equity Term Trust | 7.44% | Monthly | |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 7.31% | Monthly | |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 7.25% | Monthly | |
| ECAT | BlackRock ESG Capital Allocation Term Trust | 24.00% | Monthly | |
| BGR | BlackRock Energy and Resources Trust | 6.36% | Monthly | |
| BGRO | iShares Large Cap Growth Active ETF | Quarterly | $10,312,359 | |
| BGSAX | BLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITIES PORTFOLIO INVESTOR A | 17.05% | Semi-Annual | $8,061,940,000 |
| BGT | BlackRock Floating Rate Income Closed Fund | 14.36% | Monthly | |
| BHV | BlackRock Virginia Municipal Bond Trust | 4.85% | Monthly | |
| BIT | BlackRock Multi-Sector Income Trust | 13.37% | Monthly | |
| BLW | BlackRock Limited Duration Income Trust | 11.79% | Monthly | |
| BME | BlackRock Health Sciences Trust | 7.15% | Monthly | |
| BMED | BlackRock Future Health ETF | Annual | $14,034,244 | |
| BMEZ | BlackRock Health Sciences Trust II | 8.10% | Monthly | |
| BMN | Blackrock 2037 Municipal Target Term Trust | 5.32% | Monthly | |
| BPAY | BlackRock Future Financial and Technology ETF | 1.16% | Semi-Annual | $9,131,267 |
| BRHY | BlackRock High Yield ETF | 6.34% | Monthly | $132,922,121 |
| BRLN | iShares Floating Rate Loan Active ETF | 6.61% | Monthly | $50,672,349 |
| BRTR | BlackRock Total Return ETF | 4.74% | Monthly | $820,049,590 |
| BTT | Blackrock Municipal Target Term Closed Fund | 2.54% | Monthly | |
| BTZ | BlackRock Credit Allocation Income Trust | 10.65% | Monthly | |
| FRA | BlackRock Floating Rate Income Strategies Closed Fund | 14.71% | Monthly | |
| INMU | BlackRock Intermediate Muni Income Bond ETF | 3.10% | Monthly | $694,651,051 |
| INRO | BlackRock U.S. Industry Rotation ETF | 0.59% | Quarterly | $496,721,612 |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 3.30% | Semi-Annual | $317,067,242 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.98% | Quarterly | $1,197,247,111 |
| SECU | iShares Securitized Income Active ETF | 6.82% | Monthly | $822,854,305 |
| TCPC | BlackRock TCP Capital Corp | 18.27% | Quarterly | |
| TFDXX | BlackRock Liquidity Funds FedFund Institutional Shares | 3.68% | Monthly | $124,150,398,976 |
| TSTXX | BlackRock Liquidity Funds T-Fund Institutional Shares | 3.71% | Monthly | $94,417,690,624 |
| TTTXX | BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | 3.74% | Monthly | $103,059,095,552 |
Issuers
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| Popular | Ticker | Name | Issuer | Asset Type | Dist. Freq. | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | CAGR 5Y | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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| # | Ticker | Issuer | % of Members | 7-Day Δ | Avg % of Portfolio | Dist. Rate | Dist. Freq. | Fund Total Return (1Y) | |
|---|---|---|---|---|---|---|---|---|---|
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Alpha Rankings
We fit a comparison mix to each fund's historical returns and rank the estimated return beyond that mix. Alpha is not the fund's total return and does not say whether it beat your chosen underlying. The fitted mix is a statistical comparison, not a statement of actual holdings. Analysis dates vary by fund; open Details for the full mix and dates. Compare with an underlying →
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What the labels mean
The label is the one-word answer to “should I trust this alpha number?” — a verdict on the estimate, positive or negative, never on the fund.
| Label | What it says | What it does not say |
|---|---|---|
| Reliable | All three checks pass and the fund has at least a year of history — trust this alpha number, whatever its sign. | That the fund is good. A reliably negative alpha is a reliable verdict too. |
| Credible | Two of three checks pass — the alpha is probably genuine, but one check disagrees. | That the fund is promising. The label grades the evidence, not the fund. |
| Inconclusive | Fewer than two checks pass — the data cannot yet separate this alpha from luck. Listed under “leftover looks like noise”, not ranked. | That the alpha is zero. It may be real; we just can’t show it yet. |
Alpha is a statistical estimate, not a promise — only credible and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days, plus a curated set of flagship funds — one control group per derivative strategy (full-overwrite covered calls, 0DTE, single-stock, target-distribution, crypto and bond option income) so the Strategy filter always has a baseline. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.