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BlackRock High Equity Income Fund Institutional Shares BMCIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$27.53+0.43 (1.59%)0.85%2.65%
Quote data as of close 05/02/2025As of 03/31/2025

Regional Holdingsas of 03/31/2025

  0%
•
79.7%
North America
•
13.5%
Europe
•
6.8%
Asia
•
0.0%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$1.9B
Total Holdings189
Total Holdings (Long)185
Total Holdings (Short)4
Portfolio Turnover85%
BMCIX has a Diversified Portfolio

Holdings Details

•
33.2% Category Average
•
20.0% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
TSTXXBlackRock Liquidity T-Fund Ins...
  • 5.49%
  •  
CCitigroup Inc
Financials
  • 2.36%
  •  
SSNHZSamsung Electronics Co Ltd DR
  • 2.10%
  •  
WFCWells Fargo & Co
Financials
  • 1.74%
  •  
CVSCVS Health Corp
Health Care
  • 1.57%
  •  
BAXBaxter International Inc
Health Care
  • 1.42%
  •  
FCNCAFirst Citizens BancShares Inc ...
Financials
  • 1.41%
  •  
HESHess Corp
Energy
  • 1.35%
  •  
CAHCardinal Health Inc
Health Care
  • 1.32%
  •  
SSNCSS&C Technologies Holdings Inc
Industrials
  • 1.28%
  •  
% of portfolio in top 10 holdings: 20.04%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
73.01% 
 
France
6.46% 
 
United Kingdom
6.27% 
 
Canada
4.50% 
 
South Korea
2.61% 
 
Switzerland
1.67% 
 
Germany
1.59% 
 
Netherlands
1.23% 
 
Japan
0.96% 
 
China
0.63% 
 
% of portfolio in top 10 countries: 98.93%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
48.980.0048.98
•
Foreign Stock
12.890.0012.89
•
U.S. Bonds
9.710.009.71
•
Non-U.S. Bonds
8.810.008.81
•
Preferred
2.900.002.90
•
Convertible
0.160.000.16
•
Cash
21.334.7816.55
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
45.9%
•
Large Cap
25.8%
•
Giant Cap
16.3%
•
Small Cap
10.7%
•
Micro Cap
1.3%

Avg. Market Cap: $45,855.56M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
18.5%
•
Health Care
16.6%
•
Industrials
13.7%
•
Information Tech
10.8%
•
Consumer Staples
8.7%
•
Comm Services
7.2%
•
Consumer Disc
6.6%
•
Energy
6.5%
•
Materials
5.0%
•
Utilities
3.7%
•
Real Estate
2.8%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
49.7%
•
Corporate Bond
43.2%
•
Preferred Stock
6.8%
•
Convertible
0.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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