BMECX Holdings — BlackRock High Equity Income Fund
All 171 reported holdings of BlackRock High Equity Income Fund (BMECX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Liquidity Funds | 3.69% | $77.34M |
| Samsung Electronics Co. Ltd. | 3.38% | $70.89M |
| Citigroup, Inc. | 2.69% | $56.41M |
| Amazon.com, Inc. | 1.94% | $40.67M |
| Western Digital Corp. | 1.89% | $39.54M |
| Wells Fargo & Company | 1.86% | $38.86M |
| Cvs Health Corp. | 1.78% | $37.18M |
| Fedex Corp. | 1.68% | $35.17M |
| British American Tobacco PLC | 1.67% | $34.87M |
| Microsoft Corp. | 1.60% | $33.54M |
| Alphabet, Inc. | 1.52% | $31.84M |
| Boeing Company (the) | 1.47% | $30.73M |
| Citigroup Global Markets Inc. | 1.43% | $30.01M |
| Wesco International, Inc. | 1.43% | $29.96M |
| Sg Americas Securities, LLC | 1.36% | $28.44M |
| Texas Instruments, Inc. | 1.35% | $28.33M |
| Charles Schwab Corp. (the) | 1.31% | $27.49M |
| Bnp Paribas Securities Corp. | 1.24% | $25.90M |
| Meta Platforms, Inc. | 1.22% | $25.48M |
| Merck & Company, Inc. | 1.20% | $25.16M |
| Jp Morgan Chase & Company | 1.17% | $24.54M |
| Barclays Capital Inc. | 1.13% | $23.61M |
| Bp PLC | 1.12% | $23.43M |
| Intercontinental Exchange, Inc. | 1.09% | $22.82M |
| Mizuho Securities USA LLC | 1.07% | $22.36M |
| J.p. Morgan Securities LLC | 1.06% | $22.11M |
| Baxter International, Inc. | 1.04% | $21.77M |
| Nomura Securities International, Inc. | 1.01% | $21.16M |
| Applied Materials, Inc. | 0.99% | $20.77M |
| Morgan Stanley & Co. LLC | 0.99% | $20.68M |
| Evergy, Inc. | 0.98% | $20.44M |
| Hewlett Packard Enterprise Company | 0.97% | $20.27M |
| Bmo Capital Markets Corp. | 0.96% | $20.07M |
| Hsbc Securities (usa) Inc. | 0.91% | $19.15M |
| Chevron Corp. | 0.89% | $18.55M |
| Cibc World Markets Corp. | 0.88% | $18.36M |
| Dte Energy Company | 0.86% | $18.11M |
| Walt Disney Company (the) | 0.85% | $17.75M |
| Intel Corp. | 0.84% | $17.66M |
| Barclays Capital Inc. | 0.83% | $17.47M |
| Unitedhealth Group, Inc. | 0.82% | $17.23M |
| Td Securities (usa) LLC | 0.82% | $17.14M |
| Medtronic PLC | 0.82% | $17.13M |
| Cdw Corp. | 0.79% | $16.49M |
| First Citizens Bancshares, Inc. | 0.78% | $16.39M |
| Bnp Paribas | 0.77% | $16.22M |
| American Electric Power Company, Inc. | 0.75% | $15.76M |
| Cibc World Markets Corp. | 0.75% | $15.71M |
| Crown Holdings, Inc. | 0.74% | $15.53M |
| Ppg Industries, Inc. | 0.73% | $15.35M |
| Rentokil Initial PLC | 0.72% | $15.14M |
| Johnson & Johnson | 0.71% | $14.80M |
| Tourmaline Oil Corp. | 0.71% | $14.79M |
| Cibc World Markets Corp. | 0.70% | $14.60M |
| Bmo Capital Markets Corp. | 0.66% | $13.92M |
| Home Depot, Inc. (the) | 0.66% | $13.80M |
| Fortune Brands Innovations, Inc. | 0.65% | $13.69M |
| Sg Americas Securities, LLC | 0.64% | $13.38M |
| Cardinal Health, Inc. | 0.63% | $13.29M |
| Morgan Stanley & Co. LLC | 0.63% | $13.24M |
| Bmo Capital Markets Corp. | 0.63% | $13.21M |
| Td Securities (usa) LLC | 0.62% | $12.91M |
| Barclays Capital Inc. | 0.61% | $12.86M |
| Cibc World Markets Corp. | 0.61% | $12.80M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.61% | $12.72M |
| Keurig Dr Pepper, Inc. | 0.61% | $12.70M |
| Bmo Capital Markets Corp. | 0.60% | $12.53M |
| Dollar General Corp. | 0.59% | $12.27M |
| Bmo Capital Markets Corp. | 0.58% | $12.21M |
| J.p. Morgan Securities LLC | 0.56% | $11.76M |
| Mizuho Securities USA LLC | 0.56% | $11.71M |
| Bnp Paribas | 0.55% | $11.58M |
| Cibc World Markets Corp. | 0.54% | $11.36M |
| Caterpillar, Inc. | 0.54% | $11.27M |
| Restaurant Brands International, Inc. | 0.54% | $11.23M |
| Goldman Sachs & Co. LLC | 0.53% | $11.14M |
| Ubs Securities LLC | 0.53% | $11.11M |
| Barclays Capital Inc. | 0.52% | $10.86M |
| Cibc World Markets Corp. | 0.50% | $10.41M |
| Eqt Corp. | 0.49% | $10.37M |
| Paccar, Inc. | 0.48% | $10.08M |
| Nomura Securities International, Inc. | 0.48% | $10.02M |
| Bnp Paribas Securities Corp. | 0.48% | $9.98M |
| Alphabet, Inc. | 0.46% | $9.70M |
| Fidelity National Financial, Inc. | 0.44% | $9.25M |
| Becton Dickinson & Company | 0.44% | $9.20M |
| Sg Americas Securities, LLC | 0.43% | $8.91M |
| Barclays Capital Inc. | 0.42% | $8.79M |
| Rexford Industrial Realty, Inc. | 0.41% | $8.54M |
| Hasbro, Inc. | 0.40% | $8.47M |
| Nomura Securities International, Inc. | 0.40% | $8.43M |
| Ubs Securities LLC | 0.39% | $8.27M |
| Aptiv PLC | 0.39% | $8.16M |
| Rbc Capital Markets, LLC | 0.38% | $7.87M |
| Freeport-Mcmoran, Inc. | 0.37% | $7.82M |
| Avalonbay Communities, Inc. | 0.37% | $7.76M |
| Air Products And Chemicals, Inc. | 0.37% | $7.72M |
| Bmo Capital Markets Corp. | 0.36% | $7.52M |
| Healthcare Realty Trust, Inc. | 0.36% | $7.51M |
| Rbc Capital Markets, LLC | 0.36% | $7.49M |
| J.p. Morgan Securities LLC | 0.35% | $7.37M |
| Rbc Capital Markets, LLC | 0.35% | $7.28M |
| Workday, Inc. | 0.35% | $7.27M |
| Bank Of America Corp. | 0.34% | $7.23M |
| L3harris Technologies, Inc. | 0.34% | $7.14M |
| Citizens Financial Group, Inc. | 0.33% | $7.00M |
| Mizuho Securities USA LLC | 0.32% | $6.78M |
| Cibc World Markets Corp. | 0.32% | $6.77M |
| Corning, Inc. | 0.32% | $6.74M |
| Td Securities (usa) LLC | 0.31% | $6.48M |
| Bnp Paribas Securities Corp. | 0.31% | $6.44M |
| Pepsico, Inc. | 0.31% | $6.44M |
| Bmo Capital Markets Corp. | 0.30% | $6.37M |
| Stag Industrial, Inc. | 0.30% | $6.36M |
| Carlyle Group, Inc. (the) | 0.29% | $6.01M |
| Procter & Gamble Company (the) | 0.28% | $5.87M |
| Barclays Capital Inc. | 0.28% | $5.87M |
| Marathon Petroleum Corp. | 0.28% | $5.84M |
| Mizuho Securities USA LLC | 0.28% | $5.82M |
| Mizuho Securities USA LLC | 0.28% | $5.81M |
| Morgan Stanley & Co. LLC | 0.28% | $5.80M |
| Rbc Capital Markets, LLC | 0.28% | $5.77M |
| Fortive Corp. | 0.28% | $5.77M |
| Middleby Corp. (the) | 0.27% | $5.69M |
| Sg Americas Securities, LLC | 0.27% | $5.62M |
| Morgan Stanley & Co. LLC | 0.27% | $5.59M |
| Sg Americas Securities, LLC | 0.27% | $5.59M |
| Lockheed Martin Corp. | 0.25% | $5.32M |
| Rbc Capital Markets, LLC | 0.25% | $5.32M |
| Mizuho Securities USA LLC | 0.25% | $5.30M |
| Barclays Capital Inc. | 0.25% | $5.27M |
| Chubb Ltd. (switzerland) | 0.24% | $5.13M |
| Barrick Mining Corp. | 0.24% | $5.12M |
| Arthur J. Gallagher & Company | 0.24% | $5.12M |
| NVIDIA Corp. | 0.24% | $5.01M |
| Mizuho Securities USA LLC | 0.23% | $4.89M |
| Morgan Stanley & Co. LLC | 0.23% | $4.86M |
| Capital One Financial Corp. | 0.23% | $4.85M |
| Crown Castle, Inc. | 0.23% | $4.83M |
| Rbc Capital Markets, LLC | 0.23% | $4.81M |
| Rbc Capital Markets, LLC | 0.23% | $4.76M |
| Barclays Capital Inc. | 0.23% | $4.75M |
| Mizuho Securities USA LLC | 0.23% | $4.72M |
| Morgan Stanley & Co. LLC | 0.22% | $4.60M |
| Rbc Capital Markets, LLC | 0.22% | $4.59M |
| Comcast Corp. | 0.22% | $4.58M |
| Verizon Communications, Inc. | 0.21% | $4.50M |
| Morgan Stanley & Co. LLC | 0.21% | $4.46M |
| Morgan Stanley & Co. LLC | 0.21% | $4.39M |
| Nomura Securities International, Inc. | 0.21% | $4.36M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.20% | $4.15M |
| Sg Americas Securities, LLC | 0.20% | $4.13M |
| Sg Americas Securities, LLC | 0.20% | $4.13M |
| Mizuho Securities USA LLC | 0.20% | $4.09M |
| Sg Americas Securities, LLC | 0.19% | $4.05M |
| Goldman Sachs & Co. LLC | 0.19% | $3.91M |
| Goldman Sachs & Co. LLC | 0.19% | $3.90M |
| Ubs Securities LLC | 0.18% | $3.81M |
| Csx Corp. | 0.18% | $3.78M |
| Morgan Stanley & Co. LLC | 0.18% | $3.69M |
| Union Pacific Corp. | 0.18% | $3.67M |
| Airbus SE | 0.17% | $3.61M |
| J.p. Morgan Securities LLC | 0.17% | $3.59M |
| Bmo Capital Markets Corp. | 0.17% | $3.52M |
| Mizuho Securities USA LLC | 0.13% | $2.78M |
| Sg Americas Securities, LLC | 0.13% | $2.77M |
| Hsbc Securities (usa) Inc. | 0.13% | $2.66M |
| Ubs Securities LLC | 0.13% | $2.63M |
| Versigent PLC | 0.11% | $2.21M |
| Rbc Capital Markets, LLC | 0.10% | $2.06M |
| Blackrock Funds Iii | 0.01% | $230.03K |
BMECX overview: performance, fees, allocation and SEC filings