BMCIX
BlackRock High Equity Income Fund
1W: -1.2%
1M: -3.9%
3M: -2.3%
YTD: +5.2%
1Y: +8.2%
3Y: +43.5%
5Y: +48.6%
$31.61
+0.15 (+0.48%)
Weekly Expected Move ±1.0%
$31
$31
$31
$32
$32
Total Changes (90d)
157
New Holdings
83
Removed Holdings
19
254 changes · Page 1 of 6
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-18 | FBHS | FBHS | shares | 328393 | 170292 |
| 2026-09-18 | KMI | KMI | New | — | 394134 shares |
| 2026-09-18 | HONA | HONA | shares | 85998 | 92925 |
| 2026-09-18 | FNF | FNF | shares | 186478 | 8 |
| 2026-09-18 | UNH.TO | UNH.TO | shares | 65306 | 68429 |
| 2026-09-18 | INTC | INTC | shares | 124560 | 130516 |
| 2026-09-18 | DIS | DIS | shares | 180616 | 185450 |
| 2026-09-18 | KNX | KNX | shares | 39065 | 40933 |
| 2026-09-18 | AMAT | AMAT | shares | 15038 | 9157 |
| 2026-09-18 | 2330.TW | 2330.TW | shares | 12750 | 2940 |
| 2026-09-18 | CM.TO | CM.TO | shares | 375400 | 459700 |
| 2026-09-18 | ABX.TO | ABX.TO | shares | 117370 | 122983 |
| 2026-09-18 | QSR.TO | QSR.TO | shares | 179679 | 199943 |
| 2026-09-18 | VZ.TO | VZ.TO | shares | 107958 | 112320 |
| 2026-09-18 | COST.BA | COST.BA | shares | 5352 | 3308 |
| 2026-09-18 | CVS | CVS | shares | 418200 | 378751 |
| 2026-09-18 | AZO | AZO | shares | 3525 | 4251 |
| 2026-09-18 | AJG | AJG | shares | 93246 | 97705 |
| 2026-09-18 | LHX | LHX | shares | 32364 | 33212 |
| 2026-09-18 | PPG | PPG | shares | 128027 | 134149 |
| 2026-09-18 | UNP | UNP | shares | 9097 | 9532 |
| 2026-09-18 | EVRG | EVRG | shares | 235457 | 197640 |
| 2026-09-18 | MPC | MPC | shares | 20955 | 31577 |
| 2026-09-18 | HPE | HPE | shares | 317769 | 221244 |
| 2026-09-18 | 0Y6X.L | 0Y6X.L | shares | 124445 | 149113 |
| 2026-09-18 | PG | PG | shares | 59019 | 75631 |
| 2026-09-18 | HR | HR | shares | 351450 | 368256 |
| 2026-09-18 | META.TO | META.TO | shares | 39438 | 41324 |
| 2026-09-18 | IFF | IFF | shares | 96031 | 100623 |
| 2026-09-18 | ICE | ICE | shares | 127704 | 133811 |
| 2026-09-18 | JNJ | JNJ | shares | 111247 | 116567 |
| 2026-09-18 | SUI | SUI | shares | 58413 | 63706 |
| 2026-09-18 | HAS | HAS | shares | 96148 | 132451 |
| 2026-09-18 | TXN.BA | TXN.BA | New | — | 23969 shares |
| 2026-09-18 | 0Y5C.L | 0Y5C.L | New | — | 29680 shares |
| 2026-09-18 | CAT | CAT | New | — | 4420 shares |
| 2026-09-18 | QCOM | QCOM | New | — | 27310 shares |
| 2026-09-18 | EQR | EQR | New | — | 68420 shares |
| 2026-09-18 | CDW | CDW | Removed | 124133 shares | — |
| 2026-09-18 | CSX | CSX | Removed | 54056 shares | — |
| 2026-09-18 | TOU.TO | TOU.TO | Removed | 308807 shares | — |
| 2026-09-18 | MSFT | MSFT | Removed | 186630 shares | — |
| 2026-09-18 | EQT | EQT | Removed | 182300 shares | — |
| 2026-09-18 | CVX | CVX | Removed | 165100 shares | — |
| 2026-09-18 | HOME.L | HOME.L | Removed | 32964 shares | — |
| 2026-09-18 | AVB | AVB | Removed | 40635 shares | — |
| 2026-09-18 | VGNT | VGNT | Removed | 47778 shares | — |
| 2026-09-18 | CMCSA | CMCSA | Removed | 255930 shares | — |
| 2026-09-18 | NVDA.TO | NVDA.TO | Removed | 22940 shares | — |
| 2026-09-18 | AIR.PA | AIR.PA | shares | 16613 | 16405 |