BMECX — BlackRock High Equity Income Fund
Data updated: 2026-07-27
BMECX — BlackRock High Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Value Equity · $2.09B AUM · 1.85% expense ratio · 15.6% 1-yr return. From SEC regulatory filings.
BMECX Fund Overview
BMECX — 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: 15.6%
- Ticker: BMECX
- SEC CIK: 0000844779
- SEC series ID: S000001509
- Share class ID: C000004061
BMECX 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 |
|---|---|
| Cibc World Markets Corp. | 4.30% |
| Barclays Capital Inc. | 4.27% |
| Bmo Capital Markets Corp. | 4.27% |
| Blackrock Liquidity Funds | 3.69% |
| Sg Americas Securities, LLC | 3.68% |
| Mizuho Securities USA LLC | 3.55% |
| Samsung Electronics Co. Ltd. | 3.38% |
| Morgan Stanley & Co. LLC | 3.21% |
| Citigroup, Inc. | 2.69% |
| Rbc Capital Markets, LLC | 2.38% |
BMECX 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% |
BMECX Performance
Total returns for BMECX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 15.6% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 9.6% |
BMECX Risk Information
Risk metrics for BMECX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.3%
BMECX Costs and Fees
BMECX costs about $185 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.85%
- Gross expense ratio: 1.97%
- Portfolio turnover: 130%
- Brokerage commissions: 6.87 bps of average net assets (SEC N-CEN)
BMECX Cashflows
Over the 12 months to 2026-02, BlackRock High Equity Income Fund had net inflows of $21.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $11.28M |
| 2026-01 | $10.77M |
| 2025-12 | $10.74M |
| 2025-11 | $54.47M |
| 2025-10 | −$23.80M |
| 2025-09 | $10.82M |
BMECX 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 |
|---|---|
| Cibc World Markets Corp. | 4.30% |
| Barclays Capital Inc. | 4.27% |
| Bmo Capital Markets Corp. | 4.27% |
| Sg Americas Securities, LLC | 3.68% |
| Mizuho Securities USA LLC | 3.55% |
| Morgan Stanley & Co. LLC | 3.21% |
| Rbc Capital Markets, LLC | 2.38% |
| J.p. Morgan Securities LLC | 2.14% |
| Nomura Securities International, Inc. | 2.10% |
| Bnp Paribas Securities Corp. | 2.02% |
BMECX Prospectus and SEC Filings
Official BlackRock High Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.