MF · holdings as filed 2026-02-27
What's inside BMCIX?
BlackRock High Equity Income Fund
Holdings
115
positions in the fund
Expense ratio
0.85%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
—RBC CAPITAL MARKETS, LLC
4.62%
2
—SG AMERICAS SECURITIES, LLC
4.52%
3
—BNP Paribas Securities Corp.
4.08%
4
—MORGAN STANLEY & CO. LLC
3.84%
5
SSNHZSAMSUNG ELECTR-GDR REG S
3.81%
6
—Nomura Securities International, Inc.
3.62%
7
—CIBC WORLD MARKETS CORP.
2.87%
9
—Barclays Capital Inc.
2.37%
10
—UBS Securities LLC
2.17%
11
—GOLDMAN SACHS & CO. LLC
2.00%
12
—TD SECURITIES (USA) LLC
1.78%
13
MSFTMICROSOFT CORP
1.61%
14
CVSCVS HEALTH CORP
1.56%
15
WCCWESCO INTERNATIONAL INC
1.52%
Sectors
3Information Technology12% 4Consumer Discretionary8% Hold BMCIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-27); 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.