BMCIX
BlackRock High Equity Income Fund
1W: +0.0%
1M: +1.7%
3M: +5.9%
YTD: +7.5%
1Y: +13.2%
3Y: +36.3%
5Y: +57.7%
$32.49
+0.23 (+0.71%)
Weekly Expected Move ±1.2%
$31
$32
$32
$32
$33
Key Statistics
AUM$2.1B
Holdings94
Top 10 Wt18.0%
Volume0
Avg Volume0
Beta0.67
Portfolio Fundamentals
P/E0.1
P/B0.0
Div Yield2.01%
ROE20.8%
% Profitable41%
Inception1998-04-30
Sector Allocation
Other
38.3%
Technology
15.7%
Healthcare
8.8%
Industrials
7.9%
Financial Services
7.8%
Consumer Defensive
4.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd. | SSU.VI | 3.81% | $79.5M | 21,931 |
| 2 | Citigroup Inc. | 0NCA.L | 2.60% | $54.3M | 492,910 |
| 3 | Microsoft Corp. | 0MSD.L | 1.61% | $33.5M | 85,308 |
| 4 | CVS Health Corp | CVS.DE | 1.56% | $32.6M | 408,169 |
| 5 | Wesco International, Inc. | WCC | 1.52% | $31.6M | 109,232 |
| 6 | Amazon.com, Inc. | 0R1O.IL | 1.52% | $31.6M | 150,502 |
| 7 | Alphabet Inc. | ABEC.DE | 1.39% | $29.0M | 93,128 |
| 8 | Texas Instruments Inc. | TII.DE | 1.35% | $28.1M | 132,423 |
| 9 | BP PLC | BP.SW | 1.35% | $20.8M | 4,329,834 |
| 10 | First Citizens BancShares Inc (Delaware) | FCNCA | 1.28% | $26.8M | 14,102 |