BlackRock High Equity Income Fund Institutional Shares (BMCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.14
+0.06 (0.22%)
May 1, 2025, 8:09 AM EDT
BMCIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSTXX | BlackRock Liquidity Funds - T-Fund | 5.42% |
| 2 | C | Citigroup Inc. | 2.61% |
| 3 | SMSN | Samsung Electronics Co Ltd | 2.00% |
| 4 | WFC | Wells Fargo & Company | 1.73% |
| 5 | SSNC | SS&C Technologies Holdings, Inc. | 1.68% |
| 6 | CVS | CVS Health Corporation | 1.57% |
| 7 | FCNCA | First Citizens BancShares, Inc. | 1.53% |
| 8 | n/a | J.P. MORGAN SECURITIES LLC (WELLS FARGO & CO) 17.12 03/27/2025 (WFC US) | 1.52% |
| 9 | CAH | Cardinal Health, Inc. | 1.47% |
| 10 | BAX | Baxter International Inc. | 1.40% |
| 11 | HES | Hess Corporation | 1.23% |
| 12 | SAN | Banco Santander, S.A. | 1.22% |
| 13 | LHX | L3Harris Technologies, Inc. | 1.19% |
| 14 | CMCSA | Comcast Corporation | 1.18% |
| 15 | CTSH | Cognizant Technology Solutions Corporation | 1.18% |
| 16 | n/a | MORGAN STANLEY & CO. LLC - MORGAN STANLEY & CO LLC (SS&C TECHNOLOGIES HOLDINGS INC) 20.80 03/13/2025 (SSNC US) | 1.17% |
| 17 | MS 0 04.14.25 GMV0 | MORGAN STANLEY & CO. LLC - MORGAN STANLEY & CO LLC (FIRST CITIZENS BANCSHARES INC/NC) 22.64 04/14/2025 (FCNCA US) | 1.13% |
| 18 | BP/ | BP PLC | 1.08% |
| 19 | n/a | BMO CAPITAL MARKETS CORP. (CVS HEALTH CORP) 23.54 03/24/2025 (CVS US) | 1.07% |
| 20 | n/a | CIBC WORLD MARKETS CORP. (CARDINAL HEALTH INC) 22.45 04/17/2025 (CAH US) | 1.07% |
| 21 | KHC | The Kraft Heinz Company | 1.06% |
| 22 | BATS | British American Tobacco PLC | 1.04% |
| 23 | FNF | Fidelity National Financial, Inc. | 1.03% |
| 24 | MDT | Medtronic plc | 1.02% |
| 25 | CSCO | Cisco Systems, Inc. | 0.97% |
| 26 | SHEL | Shell plc | 0.96% |
| 27 | FIS | Fidelity National Information Services, Inc. | 0.92% |
| 28 | LH | Labcorp Holdings Inc. | 0.91% |
| 29 | JPM 0 04.07.25 DN0O | J.P. MORGAN SECURITIES LLC (SANOFI SA) 13.11 04/07/2025 (SAN FP) | 0.89% |
| 30 | MCHP | Microchip Technology Incorporated | 0.88% |
| 31 | SEE | Sealed Air Corporation | 0.88% |
| 32 | n/a | CIBC WORLD MARKETS CORP. (COMCAST CORP) 24.90 04/17/2025 (CMCSA US) | 0.87% |
| 33 | CM 22.2 04.17.25 | CIBC WORLD MARKETS CORP. (BAXTER INTERNATIONAL INC) 22.20 04/17/2025 (BAX US) | 0.87% |
| 34 | n/a | BNP PARIBAS SECURITIES CORP. - BNP PARIBAS SECURITIES CORPORATION (L3HARRIS TECHNOLOGIES INC) 17.39 04/10/2025 (LHX US) | 0.85% |
| 35 | n/a | UBS SECURITIES LLC (COGNIZANT TECHNOLOGY SOLUTIONS CORP) 19.80 03/06/2025 (CTSH US) | 0.85% |
| 36 | EXC | Exelon Corporation | 0.84% |
| 37 | MSFT | Microsoft Corporation | 0.83% |
| 38 | SOCGEN 18.01 03.17.25 0002 | SG AMERICAS SECURITIES, LLC - SG AMERICAS SECURITIES LLC (FIDELITY NATIONAL FINANCIAL INC) 18.01 03/17/2025 (FNF US) | 0.83% |
| 39 | AIG | American International Group, Inc. | 0.82% |
| 40 | WTW | Willis Towers Watson Public Limited Company | 0.80% |
| 41 | n/a | BNP PARIBAS SECURITIES CORP. - BNP PARIBAS SECURITIES CORPORATION (KRAFT HEINZ CO/THE) 20.09 04/10/2025 (KHC US) | 0.76% |
| 42 | RY 17.4 04.03.25 | RBC CAPITAL MARKETS, LLC. (MEDTRONIC PLC) 17.40 04/03/2025 (MDT US) | 0.76% |
| 43 | WPP | WPP plc | 0.76% |
| 44 | EA | Electronic Arts Inc. | 0.75% |
| 45 | CCI | Crown Castle Inc. | 0.74% |
| 46 | UHR | Swatch Group AG/The | 0.73% |
| 47 | APTV | Aptiv PLC | 0.71% |
| 48 | VZ | Verizon Communications Inc. | 0.71% |
| 49 | n/a | RBC CAPITAL MARKETS, LLC. (CISCO SYSTEMS INC) 14.93 03/06/2025 (CSCO US) | 0.71% |
| 50 | BACR 0 03.20.25 MU1A | BARCLAYS CAPITAL INC. (SHELL PLC) 20.43 03/20/2025 (SHEL LN) | 0.70% |
As of Feb 28, 2025