BlackRock High Equity Income Instl 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.
BlackRock High Equity Income Fund Institutional Shares BMCIX
- NAV / 1-Day Return 31.97 / +0.09 %
- Total Assets 2.1B
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.850%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Derivative Income
- Investment Style Large Value
- Min. Initial Investment 2M
- Status Open
- TTM Yield 7.75%
- Turnover 130%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:51 AM GMT+0
Morningstar’s Analysis BMCIX
Will BMCIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BMCIX 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 BMCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Societe Generale Sa | 4.30 | 89M | — |
Bnp Paribas Sa | 3.78 | 78M | — |
Bmo Capital Markets Corp | 3.72 | 77M | — |
Toronto-Dominion Bank/The | 3.72 | 77M | — |
Morgan Stanley & Co Llc | 3.29 | 68M | — |
Royal Bank Of Canada | 3.15 | 65M | — |
Barclays Bank Plc | 2.93 | 61M | — |
Citigroup Inc | 2.79 | 58M | Financial Services |
Samsung Electronics Co Ltd DR | 2.73 | 57M | Technology |
Jp Morgan Structured Products Bv | 2.44 | 51M | — |
United States