BlackRock High Equity Income Fund (BHEIX)

BHEIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	5.02%	79,621,123
2	BAX	Baxter International Inc.	2.13%	1,084,788
3	CAH	Cardinal Health, Inc.	2.09%	234,358
4	C	Citigroup Inc.	2.08%	483,550
5	CMCSA	Comcast Corporation	2.03%	942,716
6	FCNCA	First Citizens BancShares, Inc.	1.71%	15,267
7	WFC	Wells Fargo & Company	1.55%	346,462
8	JPM.0 05.15.25 DMUK	J.P. Morgan Structured Products B.V.	1.53%	340,600
9	SSU.DE	Samsung Electronics Co Ltd DR	1.46%	24,046
10	BNP.0.851965 05.08.25	BNP Paribas Issuance BV	1.34%	325,600
11	C.0 06.02.25 F0TY	Citigroup Global Markets Holdings Inc.	1.29%	11,600
12	SSNC	SS&C Technologies Holdings, Inc.	1.26%	265,378
13	LON: BATS	British American Tobacco p.l.c.	1.21%	442,556
14	CVS	CVS Health Corporation	1.19%	282,328
15	DNB	Dun & Bradstreet Holdings, Inc.	1.15%	2,036,248
16	FIS	Fidelity National Information Services, Inc.	1.14%	229,624
17	BACR.0 05.27.25 EMUZ	Barclays Bank plc	1.09%	160,400
18	LHX	L3Harris Technologies, Inc.	1.09%	78,586
19	HES	Hess Corporation	1.01%	123,747
20	MSFT	Microsoft Corporation	1.00%	40,105
21	UBS.21 05.29.25 0000	UBS AG, London Branch	0.98%	73,900
22	LON: BP	BP p.l.c.	0.97%	3,306,681
23	LON: SHEL	Shell plc	0.97%	471,661
24	BDX	Becton, Dickinson and Company	0.94%	72,317
25	KHC	The Kraft Heinz Company	0.94%	510,651
26	RTX	RTX Corporation	0.93%	117,447
27	TD.23.18 05.01.25	The Toronto-Dominion Bank	0.92%	204,500
28	FNF	Fidelity National Financial, Inc.	0.90%	223,977
29	LON: WPP	WPP plc	0.90%	1,853,976
30	EPA: SAN	Sanofi	0.89%	129,743
31	UBS.19.3 05.29.25	UBS AG, London Branch	0.89%	495,800
32	MDT	Medtronic plc	0.88%	165,430
33	HPQ	HP Inc.	0.88%	543,439
34	n/a	Royal Bank Of Canada	0.86%	159,700
35	BACR.0 05.12.25 0000	Barclays Bank plc	0.84%	406,900
36	n/a	Morgan Stanley & Co Llc	0.84%	255,300
37	TD.19.22 06.16.25	The Toronto-Dominion Bank	0.84%	169,700
38	EXC	Exelon Corporation	0.83%	281,279
39	LH	Labcorp Holdings Inc.	0.80%	52,897
40	CSCO	Cisco Systems, Inc.	0.79%	218,007
41	CTSH	Cognizant Technology Solutions Corporation	0.79%	169,598
42	AIG	American International Group, Inc.	0.78%	151,581
43	JPM.0 05.15.25 0000	J.P. Morgan Structured Products B.V.	0.78%	52,000
44	STM	STMicroelectronics N.V.	0.77%	539,860
45	BACR.0 05.19.25 GMU3	Barclays Bank plc	0.77%	269,600
46	HSBC.0 06.02.25 0057	HSBC Bank PLC	0.75%	30,800
47	BACR.0 05.27.25 EMUY	Barclays Bank plc	0.75%	1,546,800
48	DG	Dollar General Corporation	0.74%	125,511
49	CCI	Crown Castle Inc.	0.73%	110,163
50	RY.14.07 06.05.25	Royal Bank of Canada	0.73%	269,800
51	TD.27.33 05.01.25	The Toronto-Dominion Bank	0.73%	138,900
52	SEE	Sealed Air Corporation	0.72%	414,752
53	SOCGEN.18.01 05.05.25	Societe Generale S.A.	0.71%	79,600
54	MIZUHO.16.62 05.22.25	Mizuho Markets Cayman LP	0.71%	107,600
55	DLTR	Dollar Tree, Inc.	0.70%	136,143
56	VZ	Verizon Communications Inc.	0.69%	249,103
57	BNP.0.937432 05.27.25	BNP Paribas Issuance BV	0.68%	2,286,600
58	WTW	Willis Towers Watson Public Limited Company	0.66%	34,089
59	UBS.19.7 05.29.25	UBS AG, London Branch	0.64%	33,500
60	PCG	PG&E Corporation	0.64%	615,845
61	PDD	PDD Holdings Inc.	0.60%	90,815
62	MIZUHO.22.82 05.05.25	Mizuho Markets Cayman LP	0.59%	66,500
63	TD.19.41 06.16.25	The Toronto-Dominion Bank	0.58%	111,900
64	TD.27.03 05.01.25	The Toronto-Dominion Bank	0.58%	100,600
65	SOCGEN.17.45 06.09.25	Societe Generale S.A.	0.57%	161,100
66	TD.22.09 05.08.25	The Toronto-Dominion Bank	0.57%	118,200
67	n/a	Morgan Stanley & Co Llc	0.57%	125,200
68	TD.22.65 05.01.25	The Toronto-Dominion Bank	0.56%	118,200
69	PARA	Paramount Global	0.56%	761,091
70	PPG	PPG Industries, Inc.	0.56%	82,079
71	C.0 05.15.25 0M1M	Citigroup Global Markets Holdings Inc.	0.56%	201,700
72	EPA: AIR	Airbus SE	0.55%	51,955
73	HAS	Hasbro, Inc.	0.55%	140,038
74	n/a	Morgan Stanley & Co Llc	0.54%	92,600
75	IFF	International Flavors & Fragrances Inc.	0.53%	107,066
76	SOCGEN.32.59 06.09.25	Societe Generale S.A.	0.51%	100,600
77	BNP.0.725206 05.08.25	BNP Paribas Issuance BV	0.51%	104,600
78	SWX: UHR	The Swatch Group AG	0.50%	46,153
79	ELV	Elevance Health, Inc.	0.50%	18,977
80	SRE	Sempra	0.50%	107,444
81	APTV	Aptiv PLC	0.50%	139,656
82	EA	Electronic Arts Inc.	0.50%	54,517
83	BNP.1.16967 05.29.25	BNP Paribas Issuance BV	0.49%	468,100
84	BACR.0 05.12.25 EMV4	Barclays Bank plc	0.49%	44,200
85	UBS.20.4 05.29.25	UBS AG, London Branch	0.49%	18,300
86	BA	The Boeing Company	0.47%	40,578
87	BACR.0 05.27.25 EMUX	Barclays Bank plc	0.47%	1,620,400
88	LON: RTO	Rentokil Initial plc	0.47%	1,615,721
89	CG	The Carlyle Group Inc.	0.46%	190,628
90	ETR: BAYN	Bayer Aktiengesellschaft	0.46%	277,057
91	AMZN	Amazon.com, Inc.	0.45%	39,156
92	AMS: PHIA	Koninklijke Philips N.V.	0.45%	281,298
93	VOYA	Voya Financial, Inc.	0.45%	120,427
94	APD	Air Products and Chemicals, Inc.	0.45%	26,192
95	LDOS	Leidos Holdings, Inc.	0.45%	48,124
96	BNP.31.04 06.12.25	BNP Paribas Issuance BV	0.44%	67,000
97	MIZUHO.8.7 05.19.25	Mizuho Markets Cayman LP	0.44%	271,400
98	MIZUHO.23.12 05.05.25	Mizuho Markets Cayman LP	0.43%	117,500
99	WDC	Western Digital Corporation	0.43%	156,600
100	C.0 06.02.25 F0TW	Citigroup Global Markets Holdings Inc.	0.43%	317,700
101	MIZUHO.21.47 05.05.25	Mizuho Markets Cayman LP	0.42%	25,000
102	TYO: 6301	Komatsu Ltd.	0.42%	232,900
103	ETR: HEN3	Henkel AG & Co. KGaA	0.42%	85,183
104	SONY	Sony Group Corporation	0.42%	254,365
105	BNP.1.27459 05.01.25	BNP Paribas Issuance BV	0.42%	105,700
106	LW	Lamb Weston Holdings, Inc.	0.41%	123,816
107	n/a	Morgan Stanley & Co Llc	0.40%	118,600
108	C.0 06.02.25 F0TX	Citigroup Global Markets Holdings Inc.	0.40%	161,400
109	n/a	Royal Bank Of Canada	0.40%	103,500
110	KOS	Kosmos Energy Ltd.	0.40%	4,130,886
111	HR	Healthcare Realty Trust Incorporated	0.40%	403,920
112	GPN	Global Payments Inc.	0.40%	82,175
113	n/a	Bmo Capital Markets Corp	0.39%	19,000
114	BACR.0 05.12.25 EMV2	Barclays Bank plc	0.38%	35,000
115	n/a	Morgan Stanley & Co Llc	0.37%	77,900
116	BNP.29.81 06.12.25	BNP Paribas Issuance BV	0.37%	103,100
117	CM.V0 05.08.25 D4NS	Canadian Imperial Bank of Commerce	0.36%	68,900
118	BACR.0 05.19.25 GMU4	Barclays Bank plc	0.36%	149,300
119	ICE	Intercontinental Exchange, Inc.	0.36%	33,784
120	BACR.0 05.12.25 EMV3	Barclays Bank plc	0.36%	24,200
121	n/a	Societe Generale Sa	0.35%	33,300
122	n/a	Bmo Capital Markets Corp	0.34%	51,100
123	SOCGEN.21.36 06.09.25	Societe Generale S.A.	0.34%	28,900
124	FDX	FedEx Corporation	0.33%	25,284
125	AEP	American Electric Power Company, Inc.	0.33%	49,068
126	JPM.0 06.05.25 MTOP	J.P. Morgan Structured Products B.V.	0.33%	212,200
127	n/a	Morgan Stanley & Co Llc	0.33%	29,900
128	JPM.0 06.05.25 MTOQ	J.P. Morgan Structured Products B.V.	0.33%	208,000
129	CI	The Cigna Group	0.33%	15,361
130	MIZUHO.13.02 05.22.25	Mizuho Markets Cayman LP	0.32%	24,200
131	n/a	Royal Bank Of Canada	0.32%	64,100
132	BAC	Bank of America Corporation	0.31%	124,574
133	V	Visa Inc.	0.31%	14,117
134	ST	Sensata Technologies Holding plc	0.31%	226,273
135	n/a	Royal Bank Of Canada	0.30%	64,400
136	LON: BRBY	Burberry Group plc	0.30%	494,274
137	NKE	NIKE, Inc.	0.30%	83,291
138	KDP	Keurig Dr Pepper Inc.	0.29%	134,190
139	CNC	Centene Corporation	0.29%	76,417
140	HUM	Humana Inc.	0.29%	17,320
141	INTC	Intel Corporation	0.28%	224,897
142	CPRI	Capri Holdings Limited	0.28%	297,113
143	TECK	Teck Resources Limited	0.28%	131,362
144	SOCGEN.27.08 06.09.25	Societe Generale S.A.	0.28%	60,600
145	n/a	Morgan Stanley & Co Llc	0.27%	76,400
146	n/a	Royal Bank Of Canada	0.27%	125,800
147	n/a	Societe Generale Sa	0.27%	73,100
148	n/a	Societe Generale Sa	0.27%	128,600
149	CM.V0 05.15.25	Canadian Imperial Bank of Commerce	0.27%	151,100
150	CM.V0 05.08.25	Canadian Imperial Bank of Commerce	0.27%	151,100
151	REXR	Rexford Industrial Realty, Inc.	0.25%	121,525
152	NVDA	NVIDIA Corporation	0.25%	36,280
153	JPM.0 06.12.25 MU0W	J.P. Morgan Structured Products B.V.	0.25%	36,100
154	STAG	STAG Industrial, Inc.	0.24%	115,079
155	n/a	Bank Of Montreal	0.24%	11,300
156	n/a	Morgan Stanley & Co Llc	0.24%	2,399,600
157	CNH	CNH Industrial N.V.	0.23%	321,186
158	GM	General Motors Company	0.23%	81,513
159	n/a	Royal Bank Of Canada	0.23%	110,200
160	RHI	Robert Half Inc.	0.23%	82,840
161	LEA	Lear Corporation	0.23%	42,177
162	n/a	Morgan Stanley & Co Llc	0.23%	167,100
163	n/a	Morgan Stanley & Co Llc	0.23%	78,000
164	SOCGEN.27.51 06.09.25	Societe Generale S.A.	0.23%	61,500
165	KEYS	Keysight Technologies, Inc.	0.22%	23,701
166	n/a	GBP - Spendable Cash	0.22%	2,569,567
167	DIS	The Walt Disney Company	0.21%	37,331
168	n/a	Societe Generale Sa	0.21%	22,600
169	n/a	Societe Generale Sa	0.21%	307,900
170	n/a	Societe Generale Sa	0.20%	35,700
171	EPA: RI	Pernod Ricard SA	0.20%	29,455
172	BNP.0.972856 05.12.25	BNP Paribas Issuance BV	0.19%	28,200
173	SOCGEN.36.63 06.09.25	Societe Generale S.A.	0.18%	134,900
174	JCI	Johnson Controls International plc	0.18%	33,879
175	JPM.0 06.12.25 MU0V	J.P. Morgan Structured Products B.V.	0.17%	31,100
176	ALB	Albemarle Corporation	0.14%	37,416
177	n/a	Societe Generale Sa	0.13%	35,800
178	BACR.0 05.12.25 EMV1	Barclays Bank plc	0.12%	199,400
179	n/a	Societe Generale Sa	0.12%	44,000
180	n/a	Morgan Stanley & Co Llc	0.11%	15,300
181	n/a	EUR - Spendable Cash	0.04%	508,689
182	n/a	Icash	0.03%	492,165
183	n/a	JPY - Other Payables/Receivables	0.01%	29,082,600
184	n/a	GBP - Other Payables/Receivables	0.01%	62,417
185	n/a	HKD - Spendable Cash	0.00%	166
186	n/a	EUR - Other Payables/Receivables	-0.02%	334,873
187	n/a	USD - OTHER PAYABLES/RECEIVABLES	-0.21%	3,363,638
188	n/a	USD - Spendable Cash	-7.78%	123,452,839

As of Apr 30, 2025

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Sector Breakdown

Sector	% Weight
Other	36.77%
Health Care	13.33%
Financials	13.05%
Industrials	7.27%
Information Technology	6.55%
Energy	4.96%
Consumer Discretionary	4.81%
Communication Services	4.27%
Consumer Staples	3.87%
Utilities	2.74%
Materials	1.98%
Real Estate	0.40%

Country Breakdown

Sector	% Weight
United States	57.89%
XS	20.71%
United Kingdom	8.02%
Other	2.86%
France	2.58%
Curaçao	1.65%
Japan	1.42%
Germany	1.41%
Netherlands	1.39%
Ireland	1.36%
Canada	0.71%