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
ETF-Level Metrics
AUM$2.0B
Holdings94
Top 10 Wt18.0%
Beta0.69
% Profitable43%
Coverage64%
Portfolio Valuation
P/E0.0
P/B0.0
P/S0.0
EV/EBITDA7.8
P/FCF0.0
PEG—
Profitability & Returns
Gross Margin69.5%
Net Margin30.8%
ROE31.4%
ROA23.6%
ROIC35.9%
Div Yield2.15%
Leverage & Liquidity
Debt/Equity0.04
Debt/Assets0.03
Net Debt/EBITDA-0.7x
Interest Cov964.2x
Current Ratio2.66
Quick Ratio2.13
Growth (YoY)
Revenue+14.7%
Net Income+43.1%
EPS+47.3%
FCF+47.6%
EBITDA+31.1%
Rev CAGR 3Y+6.9%
Quality Scores
Piotroski F6.2
Altman Z3.02
IS Quality68.7
IS Overall51.2
IS Value57.4
Median P/E17.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 100 | 38.3% | — |
| Technology | 13 | 15.4% | 20.9 |
| Healthcare | 9 | 8.2% | 42.9 |
| Financial Services | 13 | 7.8% | 42.9 |
| Industrials | 16 | 7.5% | 27.4 |
| Communication Services | 8 | 4.7% | 10.1 |
| Consumer Defensive | 8 | 4.6% | 14.8 |
| Energy | 6 | 4.1% | 27.3 |
| Consumer Cyclical | 7 | 4.1% | 165.0 |
| Utilities | 4 | 3.2% | 20.2 |
| Basic Materials | 4 | 2.5% | 5.5 |
| Real Estate | 6 | 1.9% | -2.4 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 0.78% | 4 | Bullish | 2 | 1 | -2.4% |
Showing 50 of 194 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd. | BC94.L | 3.81% | $79.5M | 21,931 | 12.2 | $1.3T | Technology |
| 2 | Citigroup Inc. | 0NCA.L | 2.60% | $54.3M | 492,910 | 29.7 | $446M | Technology |
| 3 | Microsoft Corp. | 4338.HK | 1.61% | $33.5M | 85,308 | 11.3 | $24.7T | Technology |
| 4 | CVS Health Corp | CVS.DE | 1.56% | $32.6M | 408,169 | 22.6 | $98.2B | Healthcare |
| 5 | Wesco International, Inc. | WCC | 1.52% | $31.6M | 109,232 | 26.1 | $18.6B | Industrials |
| 6 | Amazon.com, Inc. | 0R1O.IL | 1.52% | $31.6M | 150,502 | 20.0 | $1.7T | Consumer Cyclical |
| 7 | Alphabet Inc. | ABEC.F | 1.39% | $29.0M | 93,128 | 16.9 | $3.6T | Communication Services |
| 8 | Texas Instruments Inc. | TII.DE | 1.35% | $28.1M | 132,423 | 44.4 | $239.9B | Technology |
| 9 | BP PLC | BP.SW | 1.35% | $20.8M | 4,329,834 | 44.0 | $86.5B | Energy |
| 10 | First Citizens BancShares Inc (Delaware) | FCNCA | 1.28% | $26.8M | 14,102 | 11.1 | $23.6B | Financial Services |
| 11 | Dollar General Corporation | 0IC7.L | 1.27% | $26.4M | 169,164 | 15.4 | $26.1B | Consumer Defensive |
| 12 | Merck & Co., Inc | 6MK.DE | 1.22% | $25.4M | 205,022 | 114.5 | $314.9B | Healthcare |
| 13 | Intercontinental Exchange Inc | 0JC3.L | 1.21% | $25.2M | 153,388 | 21.1 | $85.8B | Financial Services |
| 14 | GOLDMAN SACHS & CO. LLC Private | — | 1.15% | $23.9M | 111,100 | — | — | — |
| 15 | Baxter International, Inc. | BAX.SW | 1.14% | $23.8M | 1,170,108 | -21.1 | $42.6B | Healthcare |
| 16 | Western Digital Corp. | 0QZF.L | 1.14% | $23.8M | 85,035 | 15.3 | $144.3B | Technology |
| 17 | SS&C Technologies Holdings Inc. | 0L1G.L | 1.13% | $23.7M | 314,350 | 21.9 | $18.7B | Technology |
| 18 | Medtronic PLC | 2M6.DE | 1.10% | $22.9M | 234,287 | 21.1 | $98.6B | Healthcare |
| 19 | Teck Resources Limited | TECK-B.TO | 1.07% | $22.4M | 379,888 | 19.1 | $48.0B | Basic Materials |
| 20 | Fidelity National Information Services Inc | 0ILW.L | 1.05% | $21.8M | 428,706 | 5.0 | $16.8B | Technology |
| 21 | The Charles Schwab Corporation | 0L3I.L | 1.02% | $21.2M | 223,053 | 17.5 | $171.3B | Financial Services |
| 22 | Wells Fargo & Co. | WFC.SW | 1.00% | $20.9M | 256,725 | 11.5 | $178.2B | Financial Services |
| 23 | Tourmaline Oil Corp. | TRMLF | 0.99% | $28.2M | 440,642 | 63.9 | $16.9B | Energy |
| 24 | Cardinal Health, Inc. | 0HTG.L | 0.96% | $20.1M | 87,743 | 31.4 | $53.8B | Healthcare |
| 25 | SG AMERICAS SECURITIES, LLC Private | — | 0.96% | $20.0M | 10,400 | — | — | — |
| 26 | Becton, Dickinson and Company | BDXA | 0.95% | $19.8M | 112,204 | 211.6 | $55.9B | Healthcare |
| 27 | Evergy Inc | EVRG | 0.94% | $19.5M | 233,378 | 19.7 | $18.2B | Utilities |
| 28 | Dominion Energy Inc | 0IC9.L | 0.92% | $19.3M | 305,422 | 21.2 | $53.2B | Utilities |
| 29 | Fortune Brands Innovations Inc | 2FB.DE | 0.92% | $19.3M | 354,779 | 33.3 | — | Industrials |
| 30 | BARCLAYS CAPITAL INC. Private | — | 0.91% | $19.0M | 125,000 | — | — | — |
| 31 | DTE Energy Co. | 0I6Q.L | 0.89% | $18.5M | 124,821 | 19.5 | $22.6B | Utilities |
| 32 | GOLDMAN SACHS & CO. LLC Private | — | 0.85% | $17.7M | 82,800 | — | — | — |
| 33 | TD SECURITIES (USA) LLC Private | — | 0.85% | $17.7M | 219,900 | — | — | — |
| 34 | MIZUHO SECURITIES USA LLC Private | — | 0.83% | $17.3M | 62,800 | — | — | — |
| 35 | CIBC WORLD MARKETS CORP. Private | — | 0.83% | $17.3M | 55,200 | — | — | — |
| 36 | MORGAN STANLEY & CO. LLC Private | — | 0.82% | $17.0M | 173,000 | — | — | — |
| 37 | SG AMERICAS SECURITIES, LLC Private | — | 0.81% | $16.9M | 139,400 | — | — | — |
| 38 | FedEx Corporation | FDX.SW | 0.79% | $16.4M | 42,452 | 15.8 | $43.4B | Industrials |
| 39 | Meta Platforms Inc | FB2A.DE | 0.78% | $16.3M | 25,212 | 27.1 | $1.7T | Communication Services |
| 40 | BARCLAYS CAPITAL INC. Private | — | 0.78% | $12.1M | 2,597,900 | — | — | — |
| 41 | CDW Corp | CDW | 0.78% | $16.2M | 132,055 | 16.0 | $17.0B | Technology |
| 42 | Henkel AG & Co. KGaA | HEN3.SW | 0.77% | $13.5M | 162,993 | 14.4 | $22.1B | Consumer Defensive |
| 43 | MORGAN STANLEY & CO. LLC Private | — | 0.77% | $16.0M | 55,300 | — | — | — |
| 44 | Rentokil Initial PLC | RKLIF | 0.76% | $11.8M | 2,574,125 | 21.2 | $9.1B | Industrials |
| 45 | RBC CAPITAL MARKETS, LLC Private | — | 0.75% | $15.6M | 189,600 | — | — | — |
| 46 | Citizens Financial Group Inc | 0HYP.L | 0.75% | $15.6M | 258,796 | 13.9 | $27.1B | Financial Services |
| 47 | CITIGROUP GLOBAL MARKETS INC. Private | — | 0.71% | $14.7M | 64,700 | — | — | — |
| 48 | Hewlett Packard Enterprise Co. | 2HP.DE | 0.70% | $14.7M | 684,788 | 34.5 | $81.2B | Technology |
| 49 | Elevance Health Inc. | ANTM | 0.70% | $14.6M | 45,597 | 2.1 | $114.6B | Healthcare |
| 50 | WPP PLC | WPPGF | 0.69% | $10.7M | 3,911,793 | -16.8 | $5.4B | Communication Services |