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BHEIX Holdings List NMFQS:BHEIX

Derivative Income | BlackRock
$
↑ $0.00 (0.00%)
Last Updated: Feb 13, 2026

BlackRock High Equity Income Fund (BHEIX) is a Derivative Income fund with $2.04 Billion in assets. The fund allocates 18.17% 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 (1.83%) and BlackRock Liquidity Funds T-Fund (3.25%).

BHEIX Holdings

Name Weight Owned Change
WELLS FARGO CO 1.44% - -
Samsung Electronics Co Ltd 1.83% - -
BlackRock Liquidity Funds T-Fund 3.25% - -
British American Tobacco PLC 1.62% - -
First Citizens BancShares Inc/NC 1.54% - -
Fidelity National Information Services Inc 1.48% - -
RTX Corp 1.47% - -
Cardinal Health Inc 1.47% - -
Citigroup Inc 2.67% - -
Baxter International Inc 1.40% - -
SSC Technologies Holdings Inc 1.38% - -
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 1.87% - -
Becton Dickinson Co 1.79% - -
BP PLC 1.44% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available