BlackRock High Equity Income Fund Institutional Shares (BMCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.14
+0.06 (0.22%)
May 1, 2025, 8:09 AM EDT
-4.34% (1Y)
| Fund Assets | 1.90B |
| Expense Ratio | 0.85% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.24 |
| Dividend Yield | 8.28% |
| Dividend Growth | 18.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 27.08 |
| YTD Return | -1.52% |
| 1-Year Return | 1.35% |
| 5-Year Return | 64.11% |
| 52-Week Low | 24.94 |
| 52-Week High | 29.79 |
| Beta (5Y) | 0.76 |
| Holdings | 178 |
| Inception Date | Apr 30, 1998 |
About BMCIX
The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities and equity-related instruments, including equity-linked notes. It may invest in securities of companies with any market capitalization, but will generally focus on large cap securities. The fund may invest up to 50% of its assets in equity-linked notes that provide exposure to equity securities and covered call options or other types of financial instruments.
Fund Family BlackRock Funds Inst
Category Derivative Income
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol BMCIX
Share Class Institutional
Index Russell 1000 Value TR
Performance
BMCIX had a total return of 1.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.
Top 10 Holdings
20.92% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 5.42% |
| Citigroup Inc. | C | 2.61% |
| Samsung Electronics Co Ltd | SMSN | 2.00% |
| Wells Fargo & Company | WFC | 1.73% |
| SS&C Technologies Holdings, Inc. | SSNC | 1.68% |
| CVS Health Corporation | CVS | 1.57% |
| First Citizens BancShares, Inc. | FCNCA | 1.53% |
| J.P. MORGAN SECURITIES LLC (WELLS FARGO & CO) 17.12 03/27/2025 (WFC US) | n/a | 1.52% |
| Cardinal Health, Inc. | CAH | 1.47% |
| Baxter International Inc. | BAX | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.20879 | Mar 31, 2025 |
| Feb 28, 2025 | $0.18826 | Feb 28, 2025 |
| Jan 31, 2025 | $0.17821 | Jan 31, 2025 |
| Dec 31, 2024 | $0.18833 | Dec 31, 2024 |
| Nov 29, 2024 | $0.19465 | Nov 29, 2024 |
| Oct 31, 2024 | $0.18183 | Oct 31, 2024 |