Morningstar

BlackRock High Equity Income Fund Class K BHEIX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 32.21  /  +0.34 %
  • Total Assets 2.1B
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Derivative Income
  • Investment Style Large Value
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 7.68%
  • Turnover 130%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:38 AM GMT+0

Morningstar’s Analysis BHEIX

Will BHEIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BHEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BHEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BHEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BlackRock High Equity Income K holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings BHEIX

More BHEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bmo Capital Markets Corp

4.34 91M
—

Canadian Imperial Bank Of Commerce

4.32 90M
—

Societe Generale Sa

3.70 78M
—

Mizuho Markets Cayman Lp

3.58 75M
—

Barclays Bank Plc

3.48 73M
—

Samsung Electronics Co Ltd DR

3.40 71M
Technology

BlackRock Liquidity T-Fund Instl

3.34 70M
Cash and Equivalents

Morgan Stanley & Co Llc

3.24 68M
—

Citigroup Inc

2.69 56M
Financial Services

Royal Bank Of Canada

2.40 50M
—

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