BlackRock High Equity Income Fund Institutional Shares (BMCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.06
-0.03 (-0.11%)
Jun 23, 2025, 8:09 AM EDT
-1.44% (1Y)
| Fund Assets | 1.79B |
| Expense Ratio | 0.85% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.31 |
| Dividend Yield | 8.23% |
| Dividend Growth | 22.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 28.09 |
| YTD Return | 1.82% |
| 1-Year Return | 3.76% |
| 5-Year Return | 63.49% |
| 52-Week Low | 24.94 |
| 52-Week High | 29.79 |
| Beta (5Y) | 0.79 |
| Holdings | 188 |
| 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
Stock Exchange NASDAQ
Ticker Symbol BMCIX
Share Class Institutional
Index Russell 1000 Value TR
Performance
BMCIX had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.
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 | $0.19459 | May 30, 2025 |
| Apr 30, 2025 | $0.20166 | Apr 30, 2025 |
| 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 |