BlackRock High Equity Income Instl (BMCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.19
+0.17 (0.59%)
Nov 10, 2025, 8:10 AM EST
0.59% (1Y)
| Fund Assets | 1.92B |
| Expense Ratio | 0.85% |
| Min. Investment | $2,000,000 |
| Turnover | 130.00% |
| Dividend (ttm) | 2.31 |
| Dividend Yield | 7.91% |
| Dividend Growth | 11.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 29.02 |
| YTD Return | 5.92% |
| 1-Year Return | 1.24% |
| 5-Year Return | 56.62% |
| 52-Week Low | 24.94 |
| 52-Week High | 29.78 |
| Beta (5Y) | 0.76 |
| Holdings | 207 |
| 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
Category Derivative Income
Stock Exchange NASDAQ
Ticker Symbol BMCIX
Share Class Institutional
Index Russell 1000 Value TR
Performance
BMCIX had a total return of 1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.
Top 10 Holdings
20.15% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 4.77% |
| Citigroup Inc. | C | 2.80% |
| Samsung Electronics Co Ltd DR | SSU.DE | 2.21% |
| Becton, Dickinson and Company | BDX | 1.85% |
| Amazon.com, Inc. | AMZN | 1.70% |
| BP p.l.c. | BP | 1.50% |
| SS&C Technologies Holdings, Inc. | SSNC | 1.37% |
| Wells Fargo & Company | WFC | 1.36% |
| First Citizens BancShares, Inc. | FCNCA | 1.31% |
| Bnp Paribas Sa | n/a | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.19523 | Oct 31, 2025 |
| Sep 30, 2025 | $0.18731 | Sep 30, 2025 |
| Aug 29, 2025 | $0.19092 | Aug 29, 2025 |
| Jul 31, 2025 | $0.1726 | Jul 31, 2025 |
| Jun 30, 2025 | $0.20905 | Jun 30, 2025 |
| May 30, 2025 | $0.19459 | May 30, 2025 |