BlackRock High Equity Income Fund (BHEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.07
+0.01 (0.04%)
Jun 18, 2025, 4:00 PM EDT
-0.50% (1Y)
| Fund Assets | 2.04B |
| Expense Ratio | n/a |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.32 |
| Dividend Yield | 8.27% |
| Dividend Growth | 21.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 28.06 |
| YTD Return | 1.90% |
| 1-Year Return | 4.78% |
| 5-Year Return | 58.93% |
| 52-Week Low | 24.93 |
| 52-Week High | 29.77 |
| Beta (5Y) | n/a |
| Holdings | 188 |
| Inception Date | Apr 21, 2020 |
About BHEIX
BHEIX was founded on 2020-04-21. The Fund's investment strategy focuses on Equity Income. The minimum amount to invest in BlackRock Funds: BlackRock High Equity Income Fund; Class K Shares is $5,000,000 on a standard taxable account. BlackRock Funds: BlackRock High Equity Income Fund; Class K Shares seeks high current income with consideration for capital appreciation. BHEIX invests in a diversified portfolio of equity securities. BHEIX will invest at least 80% of its net assets, plus the amount of any borrowings, in equity securities and equity-related instruments, including equity-linked notes.
Category Derivative Income
Stock Exchange NASDAQ
Ticker Symbol BHEIX
Index Russell 1000 Value TR
Performance
BHEIX had a total return of 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.53%.
Top 10 Holdings
20.94% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 5.02% |
| Baxter International Inc. | BAX | 2.13% |
| Cardinal Health, Inc. | CAH | 2.09% |
| Citigroup Inc. | C | 2.08% |
| Comcast Corporation | CMCSA | 2.03% |
| First Citizens BancShares, Inc. | FCNCA | 1.71% |
| Wells Fargo & Company | WFC | 1.55% |
| J.P. Morgan Structured Products B.V. | JPM.0 05.15.25 DMUK | 1.53% |
| Samsung Electronics Co Ltd DR | SSU.DE | 1.46% |
| BNP Paribas Issuance BV | BNP.0.851965 05.08.25 | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.19573 | May 30, 2025 |
| Apr 30, 2025 | $0.20259 | Apr 30, 2025 |
| Mar 31, 2025 | $0.20987 | Mar 31, 2025 |
| Feb 28, 2025 | $0.18927 | Feb 28, 2025 |
| Jan 31, 2025 | $0.1793 | Jan 31, 2025 |
| Dec 31, 2024 | $0.18943 | Dec 31, 2024 |