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BlackRock High Equity Income Instl BMCIX

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33.12 USD +0.68 (+2.10%)

At closeNov 5, 2026, 8:10 AM EST

Day range unavailable

28.19 52-week range 33.14

YTD: +10.03%
1 year: +13.46%

Issuer: BlackRock
Asset class: Equity
Expense ratio: 0.86%
Assets under management: $2.15B
NAV: 33.12
Holdings: 169
Inception: 1998-05-01
Top 10 weight: 46.39%

ROYAL BANK OF CANADA 5.64%
MICROSOFT 4.95%
BNPQY BNP PARIBAS SA 4.89%
BLACKROCK LIQ FUND T-FD-IN 4.68%
BMO CAPITAL MARKETS CORP 4.66%
8604.T NOMURA HOLDINGS INC 4.58%
MORGAN STANLEY & CO LLC 4.54%
BCS BARCLAYS BANK PLC 4.50%
GOLDMAN SACHS INTERNATIONAL 4.13%
CM.TO CANADIAN IMPERIAL BANK OF COMMERCE 3.83%
AMZN.TO AMAZON.COM INC 3.81%
AAPL APPLE 3.28%
JP MORGAN STRUCTURED PRODUCTS BV 2.90%
CITIGROUP 2.37%
MRK MERCK & CO INC 1.64%
CHEVRON 1.53%
JNJ.TO JOHNSON & JOHNSON 1.38%
CITIGROUP INC 1.31%
CVS CVS HEALTH 1.29%
META.TO META PLATFORMS CLASS A 1.25%
WELLS FARGO 1.18%
CHARLES SCHWAB 1.16%
BATS.L BRITISH AMERICAN TOBACCO 1.15%
UNH.BA UNITEDHEALTH GROUP 1.14%
TMO.TO THERMO FISHER SCIENTIFIC INC 1.13%

Technology 20.14%
Financial Services 17.66%
Healthcare 13.69%
Consumer Cyclical 12.59%
Industrials 11.20%
Consumer Defensive 6.63%
Energy 6.36%
Communication Services 4.22%
Real Estate 2.81%
Utilities 2.44%
Basic Materials 2.26%

Other 43.79%
United States 34.39%
United Kingdom 6.10%
France 4.89%
Japan 4.58%
Canada 4.05%
Ireland 1.28%
India 0.60%
Netherlands 0.16%
Taiwan 0.15%

Updated 2026-11-05

No holders on record

No holders on record

No insider holdings on record