BlackRock High Equity Income Fund Institutional Shares (BMCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.23
+0.26 (0.90%)
Aug 14, 2025, 8:09 AM EDT
0.90% (1Y)
| Fund Assets | 1.85B |
| Expense Ratio | 0.85% |
| Min. Investment | $2,000,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 2.32 |
| Dividend Yield | 8.01% |
| Dividend Growth | 18.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 28.97 |
| YTD Return | 5.12% |
| 1-Year Return | 6.33% |
| 5-Year Return | 62.59% |
| 52-Week Low | 24.94 |
| 52-Week High | 29.79 |
| Beta (5Y) | 0.79 |
| Holdings | 185 |
| 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 6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.69%.
Top 10 Holdings
21.20% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | TSTXX | 4.10% |
| Amazon.com, Inc. | AMZN | 2.50% |
| Citigroup Inc. | C | 2.44% |
| Baxter International Inc. | BAX | 2.00% |
| Comcast Corporation | CMCSA | 1.91% |
| Alphabet Inc. | GOOG | 1.84% |
| First Citizens BancShares, Inc. | FCNCA | 1.80% |
| Samsung Electronics Co Ltd DR | SSU.DE | 1.69% |
| Wells Fargo & Company | WFC | 1.55% |
| JP MORGAN STRUCTURED PRODUCTS BV | n/a | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.1726 | Jul 31, 2025 |
| Jun 30, 2025 | $0.20905 | Jun 30, 2025 |
| 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 |