BMECX – BlackRock High Equity Income Investor C Fund Stock Price | Morningstar

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NAV / 1-Day Return 14.46 / +0.36 %
Total Assets 2.0 Bil
Adj. Expense Ratio

1.850%
Expense Ratio 1.850%
Distribution Fee Level Low
Share Class Type Level Load
Category Derivative Income
Investment Style Large Value
Min. Initial Investment 1,000
Status Open
TTM Yield 5.56%
Turnover 126%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Wells Fargo & Co	2.45	49.5 Mil	Financial Services
Citigroup Inc	2.05	41.4 Mil	Financial Services
Fidelity National Information Services Inc	1.63	32.9 Mil	Technology
Baxter International Inc	1.60	32.3 Mil	Healthcare
BP PLC	1.55	31.3 Mil	Energy
Shell PLC	1.48	29.8 Mil	Energy
RTX Corp	1.45	29.3 Mil	Industrials
SS&C Technologies Holdings Inc	1.44	29.0 Mil	Technology
Samsung Electronics Co Ltd DR	1.43	28.9 Mil	Technology
First Citizens BancShares Inc Class A	1.43	28.8 Mil	Financial Services

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