BMCIX — BlackRock High Equity Income Fund
Data updated: 2026-08-13
BMCIX — BlackRock High Equity Income Fund. Global (incl. US) Mid Cap Value Equity · $2.09B AUM. Holdings, fees, performance and SEC filings.
BMCIX Fund Overview
BMCIX — BlackRock High Equity Income Fund is a US mutual fund managed by Blackrock Funds, categorised as Global (incl. US) Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Blackrock Funds
- Category: Global (incl. US) Mid Cap Value Equity
- Assets under management: $2.09B
- 1-year return: 21.5%
- Ticker: BMCIX
- SEC CIK: 0000844779
- SEC series ID: S000001509
- Share class ID: C000004057
BMCIX Holdings
Top 10 holdings of BlackRock High Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Liquidity Funds | 3.69% |
| Samsung Electronics Co. Ltd. | 3.38% |
| Citigroup, Inc. | 2.69% |
| Amazon.com, Inc. | 1.94% |
| Western Digital Corp. | 1.89% |
| Wells Fargo & Company | 1.86% |
| Cvs Health Corp. | 1.78% |
| Fedex Corp. | 1.68% |
| British American Tobacco PLC | 1.67% |
| Microsoft Corp. | 1.60% |
BMCIX Portfolio Allocation
Asset-class allocation of BlackRock High Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 62.8% |
| Fixed Income | 39.6% |
| Cash & Equivalents | 3.7% |
BMCIX Performance
Total returns for BMCIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 21.5% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 8.7% |
BMCIX Risk Information
Risk metrics for BMCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
BMCIX Costs and Fees
BMCIX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.98%
- Portfolio turnover: 130%
- Brokerage commissions: 5.10 bps of average net assets (SEC N-CEN)
BMCIX Cashflows
Over the 12 months to 2026-05, BlackRock High Equity Income Fund had net inflows of $86.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$5.00M |
| 2026-04 | −$8.22M |
| 2026-03 | $5.47M |
| 2026-02 | $11.28M |
| 2026-01 | $10.77M |
| 2025-12 | $10.74M |
BMCIX Debt Constituents
Largest debt holdings of BlackRock High Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Citigroup Global Markets Inc. | 1.43% |
| Sg Americas Securities, LLC | 1.36% |
| Bnp Paribas Securities Corp. | 1.24% |
| Barclays Capital Inc. | 1.13% |
| Mizuho Securities USA LLC | 1.07% |
| J.p. Morgan Securities LLC | 1.06% |
| Nomura Securities International, Inc. | 1.01% |
| Morgan Stanley & Co. LLC | 0.99% |
| Bmo Capital Markets Corp. | 0.96% |
| Hsbc Securities (usa) Inc. | 0.91% |
BMCIX Prospectus and SEC Filings
Official BlackRock High Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-25
- Prospectus (485BPOS) — filed 2024-09-25
- Prospectus (485BPOS) — filed 2023-09-26
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-26
- Annual census (N-CEN) — filed 2026-08-13
- Annual census (N-CEN) — filed 2025-08-11
Related Funds
Other Global (incl. US) Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.