BMCIX – BlackRock High Equity Income Instl Fund Stock Price | Morningstar

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NAV / 1-Day Return 29.26 / +1.19 %
Total Assets 2.0 Bil
Adj. Expense Ratio

0.850%
Expense Ratio 0.850%
Distribution Fee Level Low
Share Class Type Institutional
Category Derivative Income
Investment Style Large Value
Min. Initial Investment 2.0 Mil
Status Open
TTM Yield 6.80%
Turnover 126%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock Liquidity T-Fund Instl	5.05	99.5 Mil	Cash and Equivalents
Wells Fargo & Co	2.33	45.8 Mil	Financial Services
Samsung Electronics Co Ltd DR	1.79	35.3 Mil	Technology
Citigroup Inc	1.69	33.3 Mil	Financial Services
RTX Corp	1.55	30.4 Mil	Industrials
BP PLC	1.52	29.9 Mil	Energy
First Citizens BancShares Inc Class A	1.51	29.7 Mil	Financial Services
Baxter International Inc	1.43	28.2 Mil	Healthcare
Shell PLC	1.43	28.1 Mil	Energy
British American Tobacco PLC	1.43	28.0 Mil	Consumer Defensive

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