BMEAX – BlackRock High Equity Income Investor A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 24.73 / +0.73 %
Total Assets 2.0 Bil
Adj. Expense Ratio

1.100%
Expense Ratio 1.100%
Distribution Fee Level Low
Share Class Type Front Load
Category Derivative Income
Investment Style Large Value
Min. Initial Investment 1,000
Status Open
TTM Yield 6.56%
Turnover 85%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
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

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