BlackRock High Equity Income Instl BMCIX
- NAV / 1-Day Return 29.74 / +0.48 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Derivative Income
- Investment Style Large Value
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 6.62%
- Turnover 85%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 1:04 AM GMT+0
Morningstar’s Analysis BMCIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity T-Fund Instl | 5.28 | 108.1 Mil | Cash and Equivalents |
Samsung Electronics Co Ltd DR | 2.28 | 46.6 Mil | Technology |
Wells Fargo & Co | 2.26 | 46.2 Mil | Financial Services |
First Citizens BancShares Inc Class A | 1.63 | 33.4 Mil | Financial Services |
British American Tobacco PLC | 1.54 | 31.6 Mil | Consumer Defensive |
CVS Health Corp | 1.49 | 30.5 Mil | Healthcare |
Citigroup Inc | 1.48 | 30.3 Mil | Financial Services |
RTX Corp | 1.42 | 29.1 Mil | Industrials |
BP PLC | 1.40 | 28.7 Mil | Energy |
Fidelity National Information Services Inc | 1.40 | 28.7 Mil | Technology |