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
BMCIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSTXX | BlackRock Liquidity Funds - T-Fund | 4.10% |
2 | AMZN | Amazon.com, Inc. | 2.50% |
3 | C | Citigroup Inc. | 2.44% |
4 | BAX | Baxter International Inc. | 2.00% |
5 | CMCSA | Comcast Corporation | 1.91% |
6 | GOOG | Alphabet Inc. | 1.84% |
7 | FCNCA | First Citizens BancShares, Inc. | 1.80% |
8 | SSU.DE | Samsung Electronics Co Ltd DR | 1.69% |
9 | WFC | Wells Fargo & Company | 1.55% |
10 | n/a | JP MORGAN STRUCTURED PRODUCTS BV | 1.36% |
11 | SSNC | SS&C Technologies Holdings, Inc. | 1.36% |
12 | CVS | CVS Health Corporation | 1.31% |
13 | n/a | Barclays Bank Plc | 1.30% |
14 | BDX | Becton, Dickinson and Company | 1.27% |
15 | n/a | Mizuho Markets Cayman Lp | 1.16% |
16 | FIS | Fidelity National Information Services, Inc. | 1.11% |
17 | MDT | Medtronic plc | 1.05% |
18 | RTX | RTX Corporation | 1.03% |
19 | LON: BP | BP p.l.c. | 1.03% |
20 | HES | Hydraulic Elements and Systems AD | 1.02% |
21 | LON: SHEL | Shell plc | 1.02% |
22 | MSFT | Microsoft Corporation | 0.99% |
23 | CAH | Cardinal Health, Inc. | 0.98% |
24 | KHC | The Kraft Heinz Company | 0.96% |
25 | EPA: SAN | Sanofi | 0.94% |
As of Jun 30, 2025