BlackRock High Equity Income Fund Institutional Shares (BMCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.98
+0.33 (1.19%)
May 28, 2025, 8:09 AM EDT
BMCIX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSTXX | BlackRock Liquidity Funds - T-Fund | 5.49% |
2 | C | Citigroup Inc. | 2.36% |
3 | SSU.DE | Samsung Electronics Co Ltd DR | 2.10% |
4 | WFC | Wells Fargo & Company | 1.74% |
5 | CVS | CVS Health Corporation | 1.57% |
6 | BAX | Baxter International Inc. | 1.42% |
7 | FCNCA | First Citizens BancShares, Inc. | 1.41% |
8 | HES | Hess Corporation | 1.35% |
9 | CAH | Cardinal Health, Inc. | 1.32% |
10 | SSNC | SS&C Technologies Holdings, Inc. | 1.28% |
11 | JPM.0 05.15.25 DMUK | J.P. Morgan Structured Products B.V. | 1.28% |
12 | EPA: SAN | Sanofi | 1.26% |
13 | CMCSA | Comcast Corporation | 1.24% |
14 | LHX | L3Harris Technologies, Inc. | 1.23% |
15 | BNP.0.851965 05.08.25 | BNP Paribas Issuance BV | 1.15% |
16 | LON: BP | BP p.l.c. | 1.13% |
17 | LON: BATS | British American Tobacco p.l.c. | 1.12% |
18 | CM.22.45 04.17.25 | Canadian Imperial Bank of Commerce | 1.12% |
19 | FIS | Fidelity National Information Services, Inc. | 1.09% |
20 | KHC | The Kraft Heinz Company | 1.07% |
21 | FNF | Fidelity National Financial, Inc. | 1.06% |
22 | LON: SHEL | Shell plc | 1.06% |
23 | n/a | Morgan Stanley & Co Llc | 1.05% |
24 | MDT | Medtronic plc | 1.02% |
25 | JPM.0 04.07.25 DN0O | J.P. Morgan Structured Products B.V. | 0.93% |
26 | LON: WPP | WPP plc | 0.91% |
27 | CM.24.9 04.17.25 | Canadian Imperial Bank of Commerce | 0.90% |
28 | EXC | Exelon Corporation | 0.89% |
29 | BNP.0.724583 04.10.25 | BNP Paribas Issuance BV | 0.88% |
30 | n/a | Morgan Stanley & Co Llc | 0.87% |
31 | LH | Labcorp Holdings Inc. | 0.86% |
32 | AIG | American International Group, Inc. | 0.86% |
33 | CM.22.2 04.17.25 | Canadian Imperial Bank of Commerce | 0.86% |
34 | CCI | Crown Castle Inc. | 0.84% |
35 | EA | Electronic Arts Inc. | 0.82% |
36 | WTW | Willis Towers Watson Public Limited Company | 0.81% |
37 | MSFT | Microsoft Corporation | 0.80% |
38 | UBS.15 04.28.25 0000 | UBS AG, London Branch | 0.80% |
39 | LW | Lamb Weston Holdings, Inc. | 0.78% |
40 | BNP.0.837083 04.10.25 | BNP Paribas Issuance BV | 0.78% |
41 | BACR.0 05.12.25 0000 | Barclays Bank plc | 0.76% |
42 | SEE | Sealed Air Corporation | 0.76% |
43 | n/a | Royal Bank Of Canada | 0.76% |
44 | TD.23.18 05.01.25 | The Toronto-Dominion Bank | 0.76% |
45 | PPG | PPG Industries, Inc. | 0.74% |
46 | DNB | Dun & Bradstreet Holdings, Inc. | 0.73% |
47 | CSCO | Cisco Systems, Inc. | 0.71% |
48 | n/a | Royal Bank Of Canada | 0.71% |
49 | ELV | Elevance Health, Inc. | 0.71% |
50 | PCG | PG&E Corporation | 0.70% |
51 | BACR.0 04.07.25 MTOH | Barclays Bank plc | 0.68% |
52 | JPM.0 04.24.25 MTON | J.P. Morgan Structured Products B.V. | 0.67% |
53 | VZ | Verizon Communications Inc. | 0.65% |
54 | RTX | RTX Corporation | 0.64% |
55 | LDOS | Leidos Holdings, Inc. | 0.64% |
56 | n/a | Barclays Bank Plc | 0.63% |
57 | JPM.0 05.15.25 0000 | J.P. Morgan Structured Products B.V. | 0.63% |
58 | DG | Dollar General Corporation | 0.63% |
59 | DLTR | Dollar Tree, Inc. | 0.63% |
60 | TD.27.33 05.01.25 | The Toronto-Dominion Bank | 0.61% |
61 | SOCGEN.18.01 05.05.25 | Societe Generale S.A. | 0.59% |
62 | n/a | Bmo Capital Markets Corp | 0.59% |
63 | IFF | International Flavors & Fragrances Inc. | 0.58% |
64 | GS.17.64 04.10.25 | Goldman Sachs International | 0.57% |
65 | VOYA | Voya Financial, Inc. | 0.57% |
66 | PARA | Paramount Global | 0.57% |
67 | AMS: PHIA | Koninklijke Philips N.V. | 0.55% |
68 | n/a | Royal Bank Of Canada | 0.55% |
69 | CTSH | Cognizant Technology Solutions Corporation | 0.54% |
70 | SWX: UHR | The Swatch Group AG | 0.54% |
71 | HPQ | HP Inc. | 0.54% |
72 | JPM.0 04.07.25 DN0P | J.P. Morgan Structured Products B.V. | 0.53% |
73 | FDX | FedEx Corporation | 0.53% |
74 | APD | Air Products and Chemicals, Inc. | 0.52% |
75 | LON: RTO | Rentokil Initial plc | 0.52% |
76 | APTV | Aptiv PLC | 0.51% |
77 | TD.22.09 05.08.25 | The Toronto-Dominion Bank | 0.51% |
78 | TD.22.65 05.01.25 | The Toronto-Dominion Bank | 0.51% |
79 | PDD | PDD Holdings Inc. | 0.51% |
80 | STAG | STAG Industrial, Inc. | 0.49% |
81 | ETR: HEN3 | Henkel AG & Co. KGaA | 0.48% |
82 | KOS | Kosmos Energy Ltd. | 0.48% |
83 | SRE | Sempra | 0.48% |
84 | CI | The Cigna Group | 0.48% |
85 | MIZUHO.22.82 05.05.25 | Mizuho Markets Cayman LP | 0.48% |
86 | C.0 05.15.25 0M1M | Citigroup Global Markets Holdings Inc. | 0.47% |
87 | SOCGEN.17.91 05.05.25 | Societe Generale S.A. | 0.47% |
88 | CG | The Carlyle Group Inc. | 0.46% |
89 | HAS | Hasbro, Inc. | 0.46% |
90 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.46% |
91 | TD.27.03 05.01.25 | The Toronto-Dominion Bank | 0.46% |
92 | TYO: 6301 | Komatsu Ltd. | 0.46% |
93 | AMZN | Amazon.com, Inc. | 0.46% |
94 | EPA: AIR | Airbus SE | 0.44% |
95 | BA | The Boeing Company | 0.43% |
96 | MCHP | Microchip Technology Incorporated | 0.43% |
97 | GS.15.54 04.10.25 | Goldman Sachs International | 0.42% |
98 | BNP.0.725206 05.08.25 | BNP Paribas Issuance BV | 0.42% |
99 | MIZUHO.23.12 05.05.25 | Mizuho Markets Cayman LP | 0.41% |
100 | ICE | Intercontinental Exchange, Inc. | 0.41% |
101 | BACR.0 05.12.25 EMV4 | Barclays Bank plc | 0.41% |
102 | GPN | Global Payments Inc. | 0.41% |
103 | ETR: BAYN | Bayer Aktiengesellschaft | 0.40% |
104 | MIZUHO.18.9 04.10.25 | Mizuho Markets Cayman LP | 0.40% |
105 | STM | STMicroelectronics N.V. | 0.40% |
106 | ETR: SIE | Siemens Aktiengesellschaft | 0.39% |
107 | JCI | Johnson Controls International plc | 0.39% |
108 | MIZUHO.8.7 05.19.25 | Mizuho Markets Cayman LP | 0.39% |
109 | SOCGEN.47.93 04.28.25 | Societe Generale S.A. | 0.39% |
110 | MIZUHO.21.47 05.05.25 | Mizuho Markets Cayman LP | 0.39% |
111 | n/a | Royal Bank Of Canada | 0.38% |
112 | BNP.1.21155 04.07.25 | BNP Paribas Issuance BV | 0.38% |
113 | MIZUHO.41.77 04.28.25 | Mizuho Markets Cayman LP | 0.38% |
114 | HR | Healthcare Realty Trust Incorporated | 0.37% |
115 | n/a | Morgan Stanley & Co Llc | 0.35% |
116 | GS.24.13 04.10.25 0000 | Goldman Sachs International | 0.34% |
117 | n/a | Royal Bank Of Canada | 0.34% |
118 | BNP.1.27459 05.01.25 | BNP Paribas Issuance BV | 0.34% |
119 | n/a | Barclays Bank Plc | 0.34% |
120 | n/a | Royal Bank Of Canada | 0.34% |
121 | ST | Sensata Technologies Holding plc | 0.33% |
122 | NKE | NIKE, Inc. | 0.33% |
123 | BACR.0 05.12.25 EMV2 | Barclays Bank plc | 0.33% |
124 | TECK | Teck Resources Limited | 0.33% |
125 | n/a | Morgan Stanley & Co Llc | 0.32% |
126 | CNC | Centene Corporation | 0.32% |
127 | KDP | Keurig Dr Pepper Inc. | 0.31% |
128 | SONY | Sony Group Corporation | 0.31% |
129 | n/a | Societe Generale Sa | 0.31% |
130 | EW | Edwards Lifesciences Corporation | 0.31% |
131 | GS.26.13 04.28.25 | Goldman Sachs International | 0.30% |
132 | JPM.0 04.24.25 MTOP | J.P. Morgan Structured Products B.V. | 0.30% |
133 | BACR.0 05.12.25 EMV3 | Barclays Bank plc | 0.30% |
134 | n/a | Bmo Capital Markets Corp | 0.30% |
135 | CM.V0 05.08.25 D4NS | Canadian Imperial Bank of Commerce | 0.30% |
136 | n/a | Morgan Stanley & Co Llc | 0.29% |
137 | n/a | Morgan Stanley & Co Llc | 0.29% |
138 | BNP.0.789542 04.10.25 | BNP Paribas Issuance BV | 0.28% |
139 | CNH | CNH Industrial N.V. | 0.27% |
140 | GM | General Motors Company | 0.26% |
141 | CPRI | Capri Holdings Limited | 0.26% |
142 | JPM.0 04.24.25 MTOQ | J.P. Morgan Structured Products B.V. | 0.26% |
143 | DIS | The Walt Disney Company | 0.25% |
144 | MIZUHO.26.22 04.28.25 | Mizuho Markets Cayman LP | 0.25% |
145 | INTC | Intel Corporation | 0.25% |
146 | n/a | Bmo Capital Markets Corp | 0.25% |
147 | GS.29.98 04.03.25 | Goldman Sachs International | 0.24% |
148 | KEYS | Keysight Technologies, Inc. | 0.24% |
149 | V | Visa Inc. | 0.24% |
150 | LON: BRBY | Burberry Group plc | 0.24% |
151 | NVDA | NVIDIA Corporation | 0.23% |
152 | CM.V0 05.15.25 | Canadian Imperial Bank of Commerce | 0.23% |
153 | CM.V0 05.08.25 | Canadian Imperial Bank of Commerce | 0.23% |
154 | n/a | Societe Generale Sa | 0.23% |
155 | JPM.0 04.24.25 MTOO | J.P. Morgan Structured Products B.V. | 0.23% |
156 | n/a | Societe Generale Sa | 0.23% |
157 | TD.23.15 04.28.25 | The Toronto-Dominion Bank | 0.23% |
158 | LEA | Lear Corporation | 0.23% |
159 | JPM.0 05.15.25 DMUJ | J.P. Morgan Structured Products B.V. | 0.23% |
160 | n/a | Royal Bank Of Canada | 0.22% |
161 | n/a | Societe Generale Sa | 0.21% |
162 | n/a | Morgan Stanley & Co Llc | 0.20% |
163 | MIZUHO.28.72 04.03.25 | Mizuho Markets Cayman LP | 0.20% |
164 | AEP | American Electric Power Company, Inc. | 0.20% |
165 | EPA: RI | Pernod Ricard SA | 0.20% |
166 | GS.22.84 04.03.25 | Goldman Sachs International | 0.19% |
167 | n/a | Societe Generale Sa | 0.19% |
168 | n/a | Societe Generale Sa | 0.18% |
169 | ALB | Albemarle Corporation | 0.18% |
170 | BNP.0.83725 04.10.25 | BNP Paribas Issuance BV | 0.18% |
171 | RHI | Robert Half Inc. | 0.17% |
172 | UBS.35.1 04.28.25 | UBS AG, London Branch | 0.16% |
173 | BNP.0.972856 05.12.25 | BNP Paribas Issuance BV | 0.15% |
174 | STZ | Constellation Brands, Inc. | 0.15% |
175 | n/a | Bmo Capital Markets Corp | 0.14% |
176 | n/a | Societe Generale Sa | 0.14% |
177 | n/a | Societe Generale Sa | 0.13% |
178 | BACR.0 05.12.25 EMV1 | Barclays Bank plc | 0.11% |
179 | FTRE | Fortrea Holdings Inc. | 0.08% |
180 | n/a | GBP - Spendable Cash | 0.06% |
181 | n/a | EUR - Spendable Cash | 0.01% |
182 | n/a | USD CASH(Corp Act) | 0.01% |
183 | n/a | JPY - Other Payables/Receivables | 0.01% |
184 | n/a | TWD - Other Payables/Receivables | 0.00% |
185 | n/a | HKD - Spendable Cash | 0.00% |
186 | n/a | GBP - Other Payables/Receivables | -0.01% |
187 | n/a | USD - OTHER PAYABLES/RECEIVABLES | -0.18% |
188 | n/a | Icash | -0.31% |
189 | n/a | USD - Spendable Cash | -4.28% |
As of Mar 31, 2025