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MF · holdings as filed 2026-05-29

What's inside BMCIX?

BlackRock High Equity Income Fund
Holdings
101
positions in the fund
Top 10
33%
of fund assets
Expense ratio
0.85%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—CIBC WORLD MARKETS CORP.
4.05%
2
?
—Barclays Capital Inc.
4.03%
3
?
—BMO CAPITAL MARKETS CORP.
4.02%
4
T
TSTXXBLCKRCK LIQ FND T-FND-INST
3.48%
5
?
—SG AMERICAS SECURITIES, LLC
3.47%
6
?
—MIZUHO SECURITIES USA LLC
3.34%
7
S
SSNHZSAMSUNG ELECTR-GDR REG S
3.19%
8
?
—MORGAN STANLEY & CO. LLC
3.03%
9
C
CCITIGROUP INC
2.54%
10
?
—RBC CAPITAL MARKETS, LLC
2.25%
11
?
—J.P. MORGAN SECURITIES LLC
2.02%
12
?
—Nomura Securities International, Inc.
1.98%
13
?
—BNP Paribas Securities Corp.
1.90%
14
A
AMZNAMAZON.COM INC
1.83%
15
W
WDCWESTERN DIGITAL CORP
1.78%
16
W
WFCWELLS FARGO & CO
1.75%
17
C
CVSCVS HEALTH CORP
1.67%
18
?
—TD SECURITIES (USA) LLC
1.64%
19
F
FDXFEDEX CORP
1.58%
20
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.57%
Sectors
Top holdings — Unresolved
Your 10 largest positions in this sector
1
?
—CIBC WORLD MARKETS CORP.
4.05%
2
?
—Barclays Capital Inc.
4.03%
3
?
—BMO CAPITAL MARKETS CORP.
4.02%
4
?
—SG AMERICAS SECURITIES, LLC
3.47%
5
?
—MIZUHO SECURITIES USA LLC
3.34%
6
?
—MORGAN STANLEY & CO. LLC
3.03%
7
?
—RBC CAPITAL MARKETS, LLC
2.25%
8
?
—J.P. MORGAN SECURITIES LLC
2.02%
9
?
—Nomura Securities International, Inc.
1.98%
10
?
—BNP Paribas Securities Corp.
1.90%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
TSTXXBLCKRCK LIQ FND T-FND-INST
3.48%
2
S
SSNHZSAMSUNG ELECTR-GDR REG S
3.19%
3
C
CCITIGROUP INC
2.54%
4
A
AMZNAMAZON.COM INC
1.83%
5
W
WDCWESTERN DIGITAL CORP
1.78%
6
W
WFCWELLS FARGO & CO
1.75%
7
C
CVSCVS HEALTH CORP
1.67%
8
F
FDXFEDEX CORP
1.58%
9
M
MSFTMICROSOFT CORP
1.51%
10
G
GOOGALPHABET INC-CL C
1.43%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-29); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.