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Blackrock High Equity Income Fund - Class C: (MF: BMECX)
(NASDAQ Mutual Funds) As of Dec 11, 2025 05:48 PM ET
$15.70 USD
+0.11 (0.71%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.10 | 52 |
| 3 months | 2.12 | 66 |
| 6 months | 9.86 | 69 |
| 1 Year | 6.90 | 58 |
| 3 Year | 8.35 | 86 |
| 5 Year | 9.54 | 70 |
| 10 Year | 7.58 | 91 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 11.72 |
| % Yield | 6.91 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 63.82 |
| % Turnover 11/30/2025 | 130.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.69 | 0.70 | 0.83 |
| Alpha | -6.02 | -1.62 | -4.19 |
| R Squared | 0.60 | 0.64 | 0.75 |
| Std. Dev. | 11.15 | 13.09 | 14.50 |
| Sharpe | 0.37 | 0.54 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Other | 41.13 |
| Technology | 14.34 |
| Finance | 12.72 |
| Retail Trade | 6.92 |
| Health | 5.76 |
| Non-Durable | 4.72 |
| Industrial Cyclical | 4.70 |
| Energy | 3.81 |
| Services | 2.97 |
| Utilities | 2.03 |
| Consumer Durables | 0.90 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 39.07 | 750.26 |
| TOTAL*SHORT TERM INVESTME | 3.44 | 66.00 |
| CITIGROUP INC | 2.66 | 51.04 |
| AMAZON.COM INC | 1.86 | 35.66 |
| SAMSUNG ELECTRONICS CO LT | 1.83 | 35.05 |
| BECTON DICKINSON & CO | 1.78 | 34.25 |
| FIRST CITIZENS BANCSHARES | 1.54 | 29.50 |
| WELLS FARGO & CO | 1.44 | 27.61 |
| BP PLC ADR | 1.43 | 27.47 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 97 |
| Avg. P/E | 22.18 |
| Avg. P/Book | 4.10 |
| Avg. EPS Growth | 9.35 |
| Avg. Market Value (Mil $) | 181,982 |
Composition
| % of Portfolio | |
| Stocks | 61.47 |
| Foreign Stocks | 13.10 |
| Cash | 3.44 |
| Bonds | 39.07 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -3.98 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 48.55 |
| Small Growth | 0.00 |
| Small Value | 2.43 |
| Foreign Stock | 10.05 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 28.36 |