C000004058 Performance — BlackRock High Equity Income Fund, Service Class
Data updated: 2026-09-25
C000004058 returned +36.17% over one year to Jul 2021. Over one year the fund trailed its US Mid-Cap Value category average: $100 grew to $136, against $145 for the category. Volatility over the past 12 months was 17.55% a year. In the 12 months to May 2026 the fund took in a net $86.4M, and assets reached $2.09B.
C000004058 Growth of $100
What $100 invested in BlackRock High Equity Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000004058 | Category average |
|---|---|---|
| 1 year (Aug 2020 – Jul 2021) | $136 | $145 |
| Since data start (Jul 2019 – Jul 2021) | $125 | $138 |
C000004058 Trailing Returns
Total returns to Jul 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +36.17% |
| 3 years (annualised) | +11.42% |
C000004058 Annual Returns
Calendar-year total returns of BlackRock High Equity Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jul) | +16.85% |
| 2020 | −0.53% |
| 2019 (Jul–Dec) | +7.77% |
C000004058 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +1.4% | +3.6% | +6.1% | +4.2% | +2.3% | −1.8% | +0.2% | — | — | — | — | — |
| 2020 | −2.8% | −10.1% | −15.2% | +9.8% | +3.3% | 0.0% | +1.6% | +2.0% | −2.0% | −1.7% | +16.7% | +1.6% |
| 2019 | — | — | — | — | — | — | −0.3% | −2.8% | +4.0% | +1.3% | +2.3% | +3.2% |
C000004058 Risk
Risk measures from monthly returns over Aug 2020 – Jul 2021.
- 1-year volatility (annualised): 17.55%
- Best month: +16.73% (Nov 2020)
- Worst month: −1.96% (Sep 2020)
C000004058 Fund Flows
Monthly money in and out of BlackRock High Equity Income Fund, from SEC Form N-PORT.
- 12-month net flow: $86.4M
- 12-month gross sales (incl. reinvestments): $683.2M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $51.5M | $56.5M | −$5.0M |
| Apr 2026 | $59.8M | $68.1M | −$8.2M |
| Mar 2026 | $58.9M | $53.4M | $5.5M |
| Feb 2026 | $47.4M | $36.1M | $11.3M |
| Jan 2026 | $58.2M | $47.5M | $10.8M |
| Dec 2025 | $50.6M | $39.8M | $10.7M |
| Nov 2025 | $96.1M | $41.6M | $54.5M |
| Oct 2025 | $60.3M | $84.1M | −$23.8M |
| Sep 2025 | $44.4M | $33.6M | $10.8M |
| Aug 2025 | $44.6M | $41.1M | $3.5M |
| Jul 2025 | $63.1M | $48.5M | $14.6M |
| Jun 2025 | $48.2M | $46.5M | $1.7M |
C000004058 Assets Under Management
Net assets of BlackRock High Equity Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $2.09B |
| 2026-02-27 | $2.09B |
| 2025-11-28 | $1.97B |
| 2025-08-29 | $1.91B |
| 2025-05-30 | $1.79B |
| 2025-02-28 | $1.94B |
| 2024-11-29 | $2.02B |
| 2024-08-30 | $2.04B |
| 2024-05-31 | $2.03B |
| 2024-02-29 | $2.02B |
| 2023-11-30 | $2.00B |
| 2023-08-31 | $2.02B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.