BlackRock High Equity Income Fund Class K (BHEIX) - Derivative Income fund with $2.04 Billion in assets. The fund allocates 19.01% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
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% | - | - |
| Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S) | 3.81% | - | - |
| Citigroup Inc. COM NEW | 2.60% | - | - |
| Microsoft Corp. COM | 1.61% | - | - |
| CVS Health Corp COM | 1.56% | - | - |
| Wesco International, Inc. COM | 1.52% | - | - |
| Amazon.com, Inc. COM | 1.52% | - | - |
| Alphabet Inc. CAP STK CL C | 1.39% | - | - |
| Texas Instruments Inc. COM | 1.35% | - | - |
| BP PLC ORD USD0.25 | 1.35% | - | - |
| First Citizens BancShares Inc (Delaware) CL A | 1.28% | - | - |