BlackRock High Equity Income Investor A (BMEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.55
+0.13 (0.53%)
Nov 10, 2025, 4:00 PM EST

BMEAX Holdings List

No.SymbolName WeightShares
1TSTXXBlackRock Liquidity Funds - T-Fund4.77%91,615,703
2CCitigroup Inc.2.80%528,480
3SSU.DESamsung Electronics Co Ltd DR2.21%28,336
4BDXBecton, Dickinson and Company1.85%189,939
5AMZNAmazon.com, Inc.1.70%148,521
6LON: BPBP p.l.c.1.50%5,037,929
7SSNCSS&C Technologies Holdings, Inc.1.37%297,056
8WFCWells Fargo & Company1.36%310,739
9FCNCAFirst Citizens BancShares, Inc.1.31%14,012
10n/aBnp Paribas Sa1.27%109,700
11BAXBaxter International Inc.1.25%1,049,908
12MDTMedtronic plc1.22%245,546
13GOOGAlphabet Inc.1.16%91,292
14FISFidelity National Information Services, Inc.1.15%335,744
15n/aBmo Capital Markets Corp1.13%310,810
16CVSCVS Health Corporation1.12%284,268
17LON: SHELShell plc1.10%589,833
18MSFTMicrosoft Corporation1.06%39,252
19n/aJP MORGAN STRUCTURED PRODUCTS BV1.04%248,200
20WDCWestern Digital Corporation1.00%159,576
21CMCSAComcast Corporation1.00%615,036
22n/aBarclays Bank Plc0.99%10,300
23LON: WPPWPP plc0.98%3,798,703
24EPA: SANSanofi0.95%198,350
25EAElectronic Arts Inc.0.93%88,473
Showing 25 of 207 holdings
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As of Sep 30, 2025