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

Mar 31, 2025
No.SymbolName WeightShares
1TSTXXBlackRock Liquidity Funds - T-Fund5.49%104,329,633
2CCitigroup Inc.2.36%632,011
3SSU.DESamsung Electronics Co Ltd DR2.10%40,921
4WFCWells Fargo & Company1.74%460,994
5CVSCVS Health Corporation1.57%440,633
6BAXBaxter International Inc.1.42%785,375
7FCNCAFirst Citizens BancShares, Inc.1.41%14,497
8HESHess Corporation1.35%160,495
9CAHCardinal Health, Inc.1.32%182,087
10SSNCSS&C Technologies Holdings, Inc.1.28%291,943
11JPM.0 05.15.25 DMUKJ.P. Morgan Structured Products B.V.1.28%340,600
12EPA: SANSanofi1.26%217,098
13CMCSAComcast Corporation1.24%638,683
14LHXL3Harris Technologies, Inc.1.23%112,056
15BNP.0.851965 05.08.25BNP Paribas Issuance BV1.15%325,600
16LON: BPBP p.l.c.1.13%3,811,214
17LON: BATSBritish American Tobacco p.l.c.1.12%519,760
18CM.22.45 04.17.25Canadian Imperial Bank of Commerce1.12%162,100
19FISFidelity National Information Services, Inc.1.09%276,800
20KHCThe Kraft Heinz Company1.07%667,961
21FNFFidelity National Financial, Inc.1.06%309,134
22LON: SHELShell plc1.06%550,637
23n/aMorgan Stanley & Co Llc1.05%10,700
24MDTMedtronic plc1.02%215,499
25JPM.0 04.07.25 DN0OJ.P. Morgan Structured Products B.V.0.93%160,400
26LON: WPPWPP plc0.91%2,301,865
27CM.24.9 04.17.25Canadian Imperial Bank of Commerce0.90%472,000
28EXCExelon Corporation0.89%364,884
29BNP.0.724583 04.10.25BNP Paribas Issuance BV0.88%82,700
30n/aMorgan Stanley & Co Llc0.87%255,300
31LHLabcorp Holdings Inc.0.86%70,505
32AIGAmerican International Group, Inc.0.86%188,021
33CM.22.2 04.17.25Canadian Imperial Bank of Commerce0.86%471,100
34CCICrown Castle Inc.0.84%152,465
35EAElectronic Arts Inc.0.82%107,756
36WTWWillis Towers Watson Public Limited Company0.81%45,429
37MSFTMicrosoft Corporation0.80%40,685
38UBS.15 04.28.25 0000UBS AG, London Branch0.80%200,100
39LWLamb Weston Holdings, Inc.0.78%279,200
40BNP.0.837083 04.10.25BNP Paribas Issuance BV0.78%493,700
41BACR.0 05.12.25 0000Barclays Bank plc0.76%406,900
42SEESealed Air Corporation0.76%499,842
43n/aRoyal Bank Of Canada0.76%160,400
44TD.23.18 05.01.25The Toronto-Dominion Bank0.76%204,500
45PPGPPG Industries, Inc.0.74%127,894
46DNBDun & Bradstreet Holdings, Inc.0.73%1,546,138
47CSCOCisco Systems, Inc.0.71%218,841
48n/aRoyal Bank Of Canada0.71%216,600
49ELVElevance Health, Inc.0.71%30,814
50PCGPG&E Corporation0.70%776,705
51BACR.0 04.07.25 MTOHBarclays Bank plc0.68%2,286,600
52JPM.0 04.24.25 MTONJ.P. Morgan Structured Products B.V.0.67%311,700
53VZVerizon Communications Inc.0.65%272,950
54RTXRTX Corporation0.64%91,788
55LDOSLeidos Holdings, Inc.0.64%90,004
56n/aBarclays Bank Plc0.63%269,600
57JPM.0 05.15.25 0000J.P. Morgan Structured Products B.V.0.63%52,000
58DGDollar General Corporation0.63%136,201
59DLTRDollar Tree, Inc.0.63%159,019
60TD.27.33 05.01.25The Toronto-Dominion Bank0.61%138,900
61SOCGEN.18.01 05.05.25Societe Generale S.A.0.59%79,600
62n/aBmo Capital Markets Corp0.59%29,900
63IFFInternational Flavors & Fragrances Inc.0.58%141,693
64GS.17.64 04.10.25Goldman Sachs International0.57%33,500
65VOYAVoya Financial, Inc.0.57%159,007
66PARAParamount Global0.57%898,701
67AMS: PHIAKoninklijke Philips N.V.0.55%415,794
68n/aRoyal Bank Of Canada0.55%113,500
69CTSHCognizant Technology Solutions Corporation0.54%134,419
70SWX: UHRThe Swatch Group AG0.54%59,847
71HPQHP Inc.0.54%367,279
72JPM.0 04.07.25 DN0PJ.P. Morgan Structured Products B.V.0.53%1,337,800
73FDXFedEx Corporation0.53%40,983
74APDAir Products and Chemicals, Inc.0.52%33,949
75LON: RTORentokil Initial plc0.52%2,212,073
76APTVAptiv PLC0.51%164,052
77TD.22.09 05.08.25The Toronto-Dominion Bank0.51%118,200
78TD.22.65 05.01.25The Toronto-Dominion Bank0.51%118,200
79PDDPDD Holdings Inc.0.51%81,085
80STAGSTAG Industrial, Inc.0.49%259,480
81ETR: HEN3Henkel AG & Co. KGaA0.48%114,922
82KOSKosmos Energy Ltd.0.48%3,999,506
83SRESempra0.48%127,514
84CIThe Cigna Group0.48%27,537
85MIZUHO.22.82 05.05.25Mizuho Markets Cayman LP0.48%66,500
86C.0 05.15.25 0M1MCitigroup Global Markets Holdings Inc.0.47%201,700
87SOCGEN.17.91 05.05.25Societe Generale S.A.0.47%67,700
88CGThe Carlyle Group Inc.0.46%202,028
89HASHasbro, Inc.0.46%143,168
90TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.46%321,000
91TD.27.03 05.01.25The Toronto-Dominion Bank0.46%100,600
92TYO: 6301Komatsu Ltd.0.46%302,000
93AMZNAmazon.com, Inc.0.46%45,447
94EPA: AIRAirbus SE0.44%47,491
95BAThe Boeing Company0.43%47,881
96MCHPMicrochip Technology Incorporated0.43%167,195
97GS.15.54 04.10.25Goldman Sachs International0.42%23,200
98BNP.0.725206 05.08.25BNP Paribas Issuance BV0.42%104,600
99MIZUHO.23.12 05.05.25Mizuho Markets Cayman LP0.41%117,500
100ICEIntercontinental Exchange, Inc.0.41%45,276
101BACR.0 05.12.25 EMV4Barclays Bank plc0.41%44,200
102GPNGlobal Payments Inc.0.41%78,945
103ETR: BAYNBayer Aktiengesellschaft0.40%321,258
104MIZUHO.18.9 04.10.25Mizuho Markets Cayman LP0.40%465,900
105STMSTMicroelectronics N.V.0.40%343,550
106ETR: SIESiemens Aktiengesellschaft0.39%32,766
107JCIJohnson Controls International plc0.39%93,357
108MIZUHO.8.7 05.19.25Mizuho Markets Cayman LP0.39%271,400
109SOCGEN.47.93 04.28.25Societe Generale S.A.0.39%59,800
110MIZUHO.21.47 05.05.25Mizuho Markets Cayman LP0.39%25,000
111n/aRoyal Bank Of Canada0.38%121,100
112BNP.1.21155 04.07.25BNP Paribas Issuance BV0.38%1,600,800
113MIZUHO.41.77 04.28.25Mizuho Markets Cayman LP0.38%98,200
114HRHealthcare Realty Trust Incorporated0.37%410,900
115n/aMorgan Stanley & Co Llc0.35%20,200
116GS.24.13 04.10.25 0000Goldman Sachs International0.34%49,500
117n/aRoyal Bank Of Canada0.34%60,600
118BNP.1.27459 05.01.25BNP Paribas Issuance BV0.34%105,700
119n/aBarclays Bank Plc0.34%149,300
120n/aRoyal Bank Of Canada0.34%33,500
121STSensata Technologies Holding plc0.33%260,559
122NKENIKE, Inc.0.33%98,626
123BACR.0 05.12.25 EMV2Barclays Bank plc0.33%35,000
124TECKTeck Resources Limited0.33%169,767
125n/aMorgan Stanley & Co Llc0.32%123,500
126CNCCentene Corporation0.32%99,132
127KDPKeurig Dr Pepper Inc.0.31%174,062
128SONYSony Group Corporation0.31%231,515
129n/aSociete Generale Sa0.31%33,300
130EWEdwards Lifesciences Corporation0.31%80,532
131GS.26.13 04.28.25Goldman Sachs International0.30%35,300
132JPM.0 04.24.25 MTOPJ.P. Morgan Structured Products B.V.0.30%237,400
133BACR.0 05.12.25 EMV3Barclays Bank plc0.30%24,200
134n/aBmo Capital Markets Corp0.30%31,800
135CM.V0 05.08.25 D4NSCanadian Imperial Bank of Commerce0.30%68,900
136n/aMorgan Stanley & Co Llc0.29%76,400
137n/aMorgan Stanley & Co Llc0.29%2,399,600
138BNP.0.789542 04.10.25BNP Paribas Issuance BV0.28%13,100
139CNHCNH Industrial N.V.0.27%416,673
140GMGeneral Motors Company0.26%105,344
141CPRICapri Holdings Limited0.26%247,643
142JPM.0 04.24.25 MTOQJ.P. Morgan Structured Products B.V.0.26%60,700
143DISThe Walt Disney Company0.25%48,416
144MIZUHO.26.22 04.28.25Mizuho Markets Cayman LP0.25%192,500
145INTCIntel Corporation0.25%207,928
146n/aBmo Capital Markets Corp0.25%72,800
147GS.29.98 04.03.25Goldman Sachs International0.24%126,400
148KEYSKeysight Technologies, Inc.0.24%30,720
149VVisa Inc.0.24%13,057
150LON: BRBYBurberry Group plc0.24%452,594
151NVDANVIDIA Corporation0.23%40,930
152CM.V0 05.15.25Canadian Imperial Bank of Commerce0.23%151,100
153CM.V0 05.08.25Canadian Imperial Bank of Commerce0.23%151,100
154n/aSociete Generale Sa0.23%128,600
155JPM.0 04.24.25 MTOOJ.P. Morgan Structured Products B.V.0.23%173,000
156n/aSociete Generale Sa0.23%73,100
157TD.23.15 04.28.25The Toronto-Dominion Bank0.23%59,400
158LEALear Corporation0.23%48,613
159JPM.0 05.15.25 DMUJJ.P. Morgan Structured Products B.V.0.23%171,000
160n/aRoyal Bank Of Canada0.22%41,700
161n/aSociete Generale Sa0.21%307,900
162n/aMorgan Stanley & Co Llc0.20%427,814
163MIZUHO.28.72 04.03.25Mizuho Markets Cayman LP0.20%16,000
164AEPAmerican Electric Power Company, Inc.0.20%35,294
165EPA: RIPernod Ricard SA0.20%38,213
166GS.22.84 04.03.25Goldman Sachs International0.19%78,400
167n/aSociete Generale Sa0.19%35,700
168n/aSociete Generale Sa0.18%22,600
169ALBAlbemarle Corporation0.18%48,528
170BNP.0.83725 04.10.25BNP Paribas Issuance BV0.18%370,886
171RHIRobert Half Inc.0.17%59,650
172UBS.35.1 04.28.25UBS AG, London Branch0.16%35,800
173BNP.0.972856 05.12.25BNP Paribas Issuance BV0.15%28,200
174STZConstellation Brands, Inc.0.15%15,451
175n/aBmo Capital Markets Corp0.14%124,700
176n/aSociete Generale Sa0.14%35,800
177n/aSociete Generale Sa0.13%44,000
178BACR.0 05.12.25 EMV1Barclays Bank plc0.11%199,400
179FTREFortrea Holdings Inc.0.08%202,379
180n/aGBP - Spendable Cash0.06%838,976
181n/aEUR - Spendable Cash0.01%153,091
182n/aUSD CASH(Corp Act)0.01%152,832
183n/aJPY - Other Payables/Receivables0.01%22,831,200
184n/aTWD - Other Payables/Receivables0.00%1,141,161
185n/aHKD - Spendable Cash0.00%166
186n/aGBP - Other Payables/Receivables-0.01%82,813
187n/aUSD - OTHER PAYABLES/RECEIVABLES-0.18%3,481,924
188n/aIcash-0.31%5,819,768
189n/aUSD - Spendable Cash-4.28%81,344,138
As of Mar 31, 2025
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