Nasdaq - Delayed Quote USD

BlackRock High Equity Income Investor C (BMECX)

14.46 0.00 (0.00%)
At close: 8:01 PM EDT

Top 10 Holdings (16.50% of Total Assets)

SymbolCompany% Assets
WFC
Wells Fargo & Company 2.45%
C
Citigroup Inc. 2.05%
FIS
Fidelity National Information Services, Inc. 1.63%
BAX
Baxter International Inc. 1.60%
BP.L
BP p.l.c. 1.55%
SHEL.L
Shell plc 1.48%
RTX
RTX Corporation 1.45%
SSNC
SS&C Technologies Holdings, Inc. 1.44%
SMSN
SMSN 1.43%
FCNCA
First Citizens BancShares, Inc. 1.43%
Get Quotes for Top Holdings

Sector Weightings

SectorBMECX
Financial Services   19.46%
Healthcare   19.38%
Technology   17.50%
Industrials   8.46%
Consumer Defensive   8.26%
Energy   7.34%
Consumer Cyclical   6.86%
Communication Services   5.98%
Utilities   4.48%
Real Estate   1.32%
Basic Materials   0.96%

Overall Portfolio Composition (%)

Cash 25.47%
Stocks 65.81%
Bonds 0.83%
Others 0.47%
Preferred 7.43%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BMECX Category Average
Price/Earnings 0.08 25.35
Price/Book 0.62 4.26
Price/Sales 0.91 2.81
Price/Cashflow 0.13 17.19
Median Market Cap 50,535.4 210,154.66
3 Year Earnings Growth 15.64 18.95

Bond Holdings

Performance & Risk

YTD Return 1.54%
5y Average Return 7.15%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating

Fund Overview

Category Derivative Income
Fund Family BlackRock
Net Assets 2.04B
YTD Return 5.83%
Yield 5.56%
Morningstar Rating
Inception Date May 01, 1998

Fund Summary

The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities and equity-related instruments, including equity-linked notes. It may invest in securities of companies with any market capitalization, but will generally focus on large cap securities. The fund may invest up to 50% of its assets in equity-linked notes that provide exposure to equity securities and covered call options or other types of financial instruments.

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