Morningstar

BlackRock High Equity Income Fund Class K BHEIX

Morningstar Medalist Rating
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Medalist Rating as of See BlackRock Investment Hub
  • NAV / 1-Day Return $32.70  /  +0.31 %
  • Fund Size $2.1B
  • Adjusted Expense Ratio 0.810%
  • Net Expense Ratio 0.800%
  • Fee Level: Distribution Average
  • Share Class Type Retirement, Large
  • Morningstar Category Derivative Income
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 8.01%
  • Turnover Ratio 153%
NAV and 1-Day Return as of

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 42.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.98 107M
Technology

Bnp Paribas Sa

4.74 102M
—

BlackRock Liquidity T-Fund Instl

4.71 101M
Cash and Equivalents

Bmo Capital Markets Corp

4.69 101M
—

Nomura Holdings Inc

4.61 99M
—

Morgan Stanley & Co Llc

4.57 98M
—

Barclays Bank Plc

4.17 90M
—

Goldman Sachs International

4.16 89M
—

Canadian Imperial Bank Of Commerce

3.86 83M
—

Amazon.com Inc

3.83 82M
Consumer Cyclical

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