BlackRock High Equity Income FundBMECX
Type
Mutual fund
Peer group
Allocation
Net assets
$2.1B
Expense ratio
1.85%
1-year return
+18.3%
3 years, a year
+13.7%
5 years, a year
+9.0%
12-month yield
5.08%
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 BMECX.
- BMECX overview
- BMECX holdings
- BMECX risk
- BMECX costs
- BMECX money in and out
- BMECX share classes
- Compare BMECX 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.