fundvisualizer.com

BlackRock High Equity Income InstlBMCIX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
48.57%
Non-U.S. Stock
17.24%
Bond
0.00%
Non-U.S. Bond
0.83%
Preferred
7.43%
Convertible
0.00%
Cash
25.47%
Other
0.47%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.63%

Consumer cyclical

4.52%

Financial services

12.80%

Real estate

0.87%

Consumer defensive

5.43%

Health care

12.76%

Utilities

2.95%

Communication services

3.94%

Energy

4.83%

Industrials

5.57%

Technology

11.52%

Top 10 holdings

As of 02/29/2024

Wells Fargo & Co
2.45%
Citigroup Inc
2.05%
Fidelity National Information Services Inc
1.63%
Baxter International Inc
1.60%
BP PLC
1.55%
Shell PLC
1.48%
RTX Corp
1.45%
SS&C Technologies Holdings Inc
1.44%
Samsung Electronics Co Ltd DR
1.43%
The Kraft Heinz Co
1.43%
Fund assets

$2.04 Billion

Share class

Inst

Morningstar category

Derivative Income

Expense ratio

0.85%

Investment objective

Income

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