BlackRock High Equity Income FundBMEAX
Type
Mutual fund
Peer group
Allocation
Net assets
$2.1B
Expense ratio
1.10%
1-year return
+20.0%
3 years, a year
+14.7%
5 years, a year
+9.9%
12-month yield
6.32%
Holdings
194
What it aims to do.
The investment objective of BlackRock High Equity Income Fund (the Fund), a series of BlackRock Funds SM (the Trust), is to seek high current income while maintaining prospects for capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Samsung Electronics Co Ltd. | 3.81% |
| C Citigroup Inc. | 2.60% |
| MSFT Microsoft Corp. | 1.61% |
| CVS CVS Health Corp | 1.56% |
| WCC Wesco International, Inc. | 1.52% |
| AMZN Amazon.com, Inc. | 1.52% |
| GOOG Alphabet Inc. | 1.39% |
| TXN Texas Instruments Inc. | 1.35% |
| JOBY Bp Plc | 1.34% |
| FCNCA First Citizens BancShares Inc (Delaware) | 1.28% |
More on BMEAX.
- BMEAX overview
- BMEAX holdings
- BMEAX risk
- BMEAX costs
- BMEAX money in and out
- BMEAX share classes
- Compare BMEAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.