BlackRock High Equity Income Fund (BHEIX) - Derivative Income fund with $2.04 Billion in assets. The fund allocates 19.01% of its portfolio to its top 10 holdings.
The largest holding in the fund is WELLS FARGO CO at 1.44% of total assets. This is followed by Samsung Electronics Co Ltd (2.24%) and BlackRock Liquidity Funds T-Fund (3.78%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| WELLS FARGO CO | 1.44% | - | - |
| Samsung Electronics Co Ltd | 2.24% | - | - |
| BlackRock Liquidity Funds T-Fund | 3.78% | - | - |
| British American Tobacco PLC | 1.62% | - | - |
| First Citizens BancShares Inc/NC | 1.47% | - | - |
| Fidelity National Information Services Inc | 1.48% | - | - |
| RTX Corp | 1.47% | - | - |
| Cardinal Health Inc | 1.47% | - | - |
| Citigroup Inc | 2.64% | - | - |
| Baxter International Inc | 1.40% | - | - |
| SSC Technologies Holdings Inc | 1.39% | - | - |
| CVS Health Corp | 1.34% | - | - |
| J.P. MORGAN SECURITIES LLC (WELLS FARGO CO) 17.12 03/27/2025 (WFC US) | 1.52% | - | - |
| Amazon.com Inc | 2.01% | - | - |
| Becton Dickinson Co | 1.79% | - | - |
| BP PLC | 1.44% | - | - |
| WESCO International Inc | 1.40% | - | - |
| Medtronic PLC | 1.31% | - | - |
| Alphabet Inc | 1.30% | - | - |
| Dollar General Corp | 1.27% | - | - |