BlackRock High Equity Income Instl BMCIX

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32.44 USD +0.05 (+0.15%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

28.19 52-week range 33.14
YTD
+7.77%
1 year
+11.52%

BlackRock High Equity Income Fund

Issuer
BlackRock
Asset class
Equity
Expense ratio
0.86%
Assets under management
$2.11B
NAV
32.44
Holdings
169
Inception
1998-05-01
Top 10 weight
46.39%

Top holdings

  1. ROYAL BANK OF CANADA 5.64%
  2. MICROSOFT 4.95%
  3. BNPQY BNP PARIBAS SA 4.89%
  4. BLACKROCK LIQ FUND T-FD-IN 4.68%
  5. BMO CAPITAL MARKETS CORP 4.66%
  6. 8604.T NOMURA HOLDINGS INC 4.58%
  7. MORGAN STANLEY & CO LLC 4.54%
  8. BARC.L BARCLAYS BANK PLC 4.50%
  9. GOLDMAN SACHS INTERNATIONAL 4.13%
  10. CM.TO CANADIAN IMPERIAL BANK OF COMMERCE 3.83%
  11. AMZN.TO AMAZON.COM INC 3.81%
  12. AAPL APPLE 3.28%
  13. JP MORGAN STRUCTURED PRODUCTS BV 2.90%
  14. CITIGROUP 2.37%
  15. MRK MERCK & CO INC 1.64%
  16. CHEVRON 1.53%
  17. JNJ.TO JOHNSON & JOHNSON 1.38%
  18. CITIGROUP INC 1.31%
  19. CVS CVS HEALTH 1.29%
  20. META.TO META PLATFORMS CLASS A 1.25%
  21. WELLS FARGO 1.18%
  22. CHARLES SCHWAB 1.16%
  23. BATS.L BRITISH AMERICAN TOBACCO 1.15%
  24. UNH.BA UNITEDHEALTH GROUP 1.14%
  25. TMO.TO THERMO FISHER SCIENTIFIC INC 1.13%

Sector weights

  • 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%

Country weights

  • 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 2026-11-04

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record