BlackRock High Equity Income Fund Institutional Shares (BMCIX)

Fund Assets	2.15B
Expense Ratio	0.858%
Min. Investment	$2,000,000
Turnover	153.00%
Dividend (ttm)	2.51
Dividend Yield	7.76%
Dividend Growth	9.35%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	32.14
YTD Return	14.12%
1-Year Return	20.13%
5-Year Return	54.34%
52-Week Low	28.19
52-Week High	33.14
Beta (5Y)	0.95
Holdings	121
Inception Date	May 1, 1998

About BMCIX

The fund is designed to allocate at least 80% of its net assets, augmented by any borrowed capital for investment purposes, to a diversified portfolio of equity securities and instruments linked to equities, including specific equity-linked notes. While capable of investing across the entire spectrum of market capitalizations, its strategy generally favors large-cap companies. A substantial portion, up to 50% of its total assets, may be directed into these equity-linked notes, which are structured to provide both equity exposure and integration with covered call options or other financial instruments.

• Fund Family: BlackRock
• Category: Equity Income
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BMCIX
• Share Class: Institutional
• Index: Russell 1000 Value TR

Performance

BMCIX had a total return of 20.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.12%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BMEAX	Investor A	1.11%
BMECX	Investor C	1.86%

Top 10 Holdings

46.78% of assets

Name	Symbol	Weight
BlackRock Liquidity T-Fund Instl	TSTXX	8.31%
Microsoft Corporation	MSFT	5.63%
Bmo Capital Markets Corp	n/a	5.13%
Goldman Sachs International	n/a	4.55%
Societe Generale Sa	n/a	4.53%
Amazon.com, Inc.	AMZN	4.15%
Nomura Holdings Inc	n/a	3.92%
Canadian Imperial Bank Of Commerce	n/a	3.82%
Bnp Paribas Sa	n/a	3.64%
Apple Inc.	AAPL	3.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.20789	Sep 30, 2026
Aug 31, 2026	$0.23424	Aug 31, 2026
Jul 31, 2026	$0.19463	Jul 31, 2026
Jun 30, 2026	$0.2152	Jun 30, 2026
May 29, 2026	$0.2168	May 29, 2026
Apr 30, 2026	$0.19575	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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