BlackRock High Equity Income Fund (BHEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.63
+0.16 (0.54%)
Oct 24, 2025, 4:00 PM EDT
BHEIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSTXX | BlackRock Liquidity Funds - T-Fund | 3.28% |
| 2 | C | Citigroup Inc. | 2.67% |
| 3 | AMZN | Amazon.com, Inc. | 1.87% |
| 4 | SSU.DE | Samsung Electronics Co Ltd DR | 1.83% |
| 5 | BDX | Becton, Dickinson and Company | 1.79% |
| 6 | FCNCA | First Citizens BancShares, Inc. | 1.54% |
| 7 | WFC | Wells Fargo & Company | 1.44% |
| 8 | LON: BP | BP p.l.c. | 1.43% |
| 9 | SSNC | SS&C Technologies Holdings, Inc. | 1.37% |
| 10 | CVS | CVS Health Corporation | 1.34% |
| 11 | BNP.0.770389 09.11.25 | BNP Paribas Issuance BV | 1.25% |
| 12 | BAX | Baxter International Inc. | 1.25% |
| 13 | SOCGEN.18.26 09.15.25 | Societe Generale S.A. | 1.25% |
| 14 | FIS | Fidelity National Information Services, Inc. | 1.21% |
| 15 | GOOG | Alphabet Inc. | 1.19% |
| 16 | n/a | Bmo Capital Markets Corp | 1.13% |
| 17 | MDT | Medtronic plc | 1.08% |
| 18 | MSFT | Microsoft Corporation | 1.07% |
| 19 | ELV | Elevance Health, Inc. | 1.05% |
| 20 | n/a | JP MORGAN STRUCTURED PRODUCTS BV | 1.03% |
| 21 | WDC | Western Digital Corporation | 1.01% |
| 22 | CMCSA | Comcast Corporation | 1.01% |
| 23 | LON: SHEL | Shell plc | 0.98% |
| 24 | LON: WPP | WPP plc | 0.95% |
| 25 | EPA: SAN | Sanofi | 0.92% |
As of Aug 31, 2025