BlackRock High Equity Income K (BHEIX)

Fund Assets	2.15B
Expense Ratio	0.792%
Min. Investment	$5,000,000
Turnover	153.00%
Dividend (ttm)	2.53
Dividend Yield	7.86%
Dividend Growth	9.37%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	32.14
YTD Return	13.32%
1-Year Return	20.38%
5-Year Return	54.48%
52-Week Low	28.17
52-Week High	33.12
Beta (5Y)	n/a
Holdings	121
Inception Date	Apr 21, 2020

About BHEIX

BlackRock High Equity Income Fund Class K is a mutual fund designed to deliver high current income while also allowing for capital appreciation. Managed by one of the world’s largest asset managers, this fund primarily invests in equity securities and equity-related instruments, allocating at least 80% of its net assets to such holdings. While it can invest across all market capitalizations, the portfolio generally emphasizes large-cap stocks. Notably, the fund also utilizes derivative instruments, such as equity-linked notes and covered call options, to enhance income generation—a strategy often categorized under derivative income or options overlay approaches. BlackRock High Equity Income Fund Class K is distinguished by its relatively high dividend yield, distributed monthly, and a focus on companies that pay dividends and demonstrate potential for steady income and moderate growth. The fund’s diverse holdings span sectors including financials, technology, healthcare, and communication services. With a significant asset base and an expense ratio that positions it competitively against peers, the fund provides institutional investors with a sophisticated tool for income-focused equity exposure while maintaining a disciplined risk management approach.

• Fund Family: BlackRock
• Category: Equity Income
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BHEIX
• Index: Russell 1000 Value TR

Performance

BHEIX had a total return of 20.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.61%.

Top 10 Holdings

46.78% of assets

Name	Symbol	Weight
BlackRock Liquidity T-Fund Instl	TSTXX	8.31%
Microsoft Corporation	MSFT	5.63%
Bmo Capital Markets Corp	n/a	5.13%
Goldman Sachs International	n/a	4.55%
Societe Generale Sa	n/a	4.53%
Amazon.com, Inc.	AMZN	4.15%
Nomura Holdings Inc	n/a	3.92%
Canadian Imperial Bank Of Commerce	n/a	3.82%
Bnp Paribas Sa	n/a	3.64%
Apple Inc.	AAPL	3.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.20916	Sep 30, 2026
Aug 31, 2026	$0.23563	Aug 31, 2026
Jul 31, 2026	$0.19597	Jul 31, 2026
Jun 30, 2026	$0.2165	Jun 30, 2026
May 29, 2026	$0.21808	May 29, 2026
Apr 30, 2026	$0.19692	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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