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BlackRock High Equity Income Instl BMCIX

Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 28.30  /  +0.33 %
  • 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 6.76%
  • Turnover 126%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis BMCIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings BMCIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity T-Fund Instl

3.34 68.1 Mil
Cash and Equivalents

Wells Fargo & Co

2.31 47.2 Mil
Financial Services

Citigroup Inc

2.18 44.6 Mil
Financial Services

BP PLC

1.60 32.7 Mil
Energy

Fidelity National Information Services Inc

1.55 31.7 Mil
Technology

L3Harris Technologies Inc

1.55 31.7 Mil
Industrials

RTX Corp

1.55 31.7 Mil
Industrials

Baxter International Inc

1.55 31.7 Mil
Healthcare

First Citizens BancShares Inc Class A

1.55 31.5 Mil
Financial Services

The Kraft Heinz Co

1.54 31.4 Mil
Consumer Defensive