BMECX – BlackRock High Equity Income Investor C Fund Stock Price | Morningstar

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NAV / 1-Day Return 13.95 / 0.90 %
Total Assets 2.0 Bil
Adj. Expense Ratio

1.850%
Expense Ratio 1.850%
Distribution Fee Level Low
Share Class Type Level Load
Category Derivative Income
Investment Style Large Value
Min. Initial Investment 1,000
Status Open
TTM Yield 6.03%
Turnover 126%

There is no Morningstar’s Analysis data available.

Portfolio Holdings BMECX

More BMECX Holdings

Current Portfolio Date Oct 31, 2023
Equity Holdings 84
Bond Holdings 3
Other Holdings 97
% Assets in Top 10 Holdings 16.7

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Wells Fargo & Co

1.98

38,367,431

Financial Services

Citigroup Inc

1.90

36,872,445

Financial Services

Shell PLC

1.83

35,385,467

Energy

Samsung Electronics Co Ltd DR

1.77

34,222,636

Technology

BlackRock Liquidity T-Fund Instl

1.68

32,517,522

Cash and Equivalents

BP PLC

1.63

31,652,734

Energy

L3Harris Technologies Inc

1.60

31,021,783

Industrials

Leidos Holdings Inc

1.57

30,417,747

Technology

The Kraft Heinz Co

1.54

29,773,650

Consumer Defensive

Baxter International Inc

1.48

28,656,672

Healthcare

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