BlackRock High Equity Income Instl BMCIX
- NAV / 1-Day Return 29.56 / +0.71 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Derivative Income
- Investment Style Large Value
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 6.80%
- Turnover 85%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis BMCIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity T-Fund Instl | 3.29 | 67.2 Mil | Cash and Equivalents |
Wells Fargo & Co | 2.19 | 44.6 Mil | Financial Services |
Samsung Electronics Co Ltd DR | 2.07 | 42.3 Mil | Technology |
British American Tobacco PLC | 1.60 | 32.7 Mil | Consumer Defensive |
First Citizens BancShares Inc Class A | 1.56 | 31.8 Mil | Financial Services |
Fidelity National Information Services Inc | 1.48 | 30.2 Mil | Technology |
RTX Corp | 1.47 | 30.0 Mil | Industrials |
Cardinal Health Inc | 1.43 | 29.2 Mil | Healthcare |
Citigroup Inc | 1.41 | 28.7 Mil | Financial Services |
Baxter International Inc | 1.40 | 28.6 Mil | Healthcare |