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Blackrock High Equity Income Fund - Institutional: (MF: BMCIX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$28.54 USD
+0.23 (0.81%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.36 | 13 |
| 3 months | -1.06 | 59 |
| 6 months | -2.18 | 40 |
| 1 Year | 4.02 | 80 |
| 3 Year | 5.52 | 86 |
| 5 Year | 11.94 | 67 |
| 10 Year | 6.93 | 85 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 8.82 |
| % Yield | 8.23 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 1,288.55 |
| % Turnover 5/31/2025 | 85.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.79 | 0.75 | 0.83 |
| Alpha | -6.02 | -0.33 | -3.54 |
| R Squared | 0.76 | 0.65 | 0.76 |
| Std. Dev. | 15.06 | 14.97 | 14.75 |
| Sharpe | 0.14 | 0.68 | 3.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 2/28/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 38.96 | 757.01 |
| TOTAL*SHORT TERM INVESTME | 3.14 | 60.93 |
| CITIGROUP INC | 2.60 | 50.53 |
| SAMSUNG ELECTRONICS CO LT | 1.99 | 38.70 |
| WELLS FARGO & CO | 1.72 | 33.49 |
| SS&C TECHNOLOGIES HLDGS I | 1.67 | 32.50 |
| CVS HEALTH CORPORATION | 1.57 | 30.42 |
| FIRST CITIZENS BANCSHARES | 1.53 | 29.69 |
| CARDINAL HEALTH INC | 1.46 | 28.43 |
Stock Holding % of Net Assets
| As Of | 2/28/2025 |
| Total Issues | 92 |
| Avg. P/E | 22.05 |
| Avg. P/Book | 3.77 |
| Avg. EPS Growth | 13.36 |
| Avg. Market Value (Mil $) | 127,737 |
Composition
| % of Portfolio | |
| Stocks | 61.75 |
| Foreign Stocks | 15.33 |
| Cash | 3.14 |
| Bonds | 38.96 |
| Foreign Bonds | 0.00 |
| Preferred | 0.36 |
| Convertible | 0.00 |
| Other | -4.21 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 50.92 |
| Small Growth | 0.00 |
| Small Value | 10.19 |
| Foreign Stock | 7.71 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 12.93 |
| Foreign Bond | 0.00 |
| High Yield Bond | 12.30 |