BMEAX - BlackRock High Equity Income Investor A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.59%
Stocks95.21%
Bonds0.00%
Others4.20%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
BMEAX
Basic Materials
2.83%
Consumer Cyclical
3.90%
Financial Services
25.92%
Realestate
0.00%
Consumer Defensive
6.96%
Healthcare
12.83%
Utilities
9.73%
Communication Services
8.37%
Energy
15.40%
Industrials
5.82%
Technology
8.24%

Equity Holdings

AverageBMEAXCategory Average
Price/Earnings18.0318.57
Price/Book1.92.12
Price/Sales1.491.85
Price/Cashflow8.6310.25
Median Market Cap89,161.5595,236.78
3 Year Earnings Growth-0.612.84

Bond Holdings

AverageBMEAXCategory Average
MaturityN/A5.58
DurationN/A3.66
Credit QualityN/AN/A

Bond Ratings

SectorBMEAX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (33.05% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan Chase & CoJPM5.21%
Pfizer IncPFE4.71%
Wells Fargo & CoWFC4.36%
Royal Dutch Shell PLC ADR Class ARDS.A.L3.91%
AstraZeneca PLCAZNCF.L2.75%
FirstEnergy CorpFE2.72%
Public Service Enterprise Group IncPEG2.69%
Chevron CorpCVX2.39%
Verizon Communications IncVZ2.19%
Crown Castle International CorpCCI2.12%