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BMEAX Holdings List NMFQS:BMEAX

Derivative Income | BlackRock
$25.83
↑ $0.00 (0.00%)
Last Updated: Feb 13, 2026

BlackRock High Equity Income Fund Investor A Shares (BMEAX) is a Derivative Income fund with $2.01 Billion in assets. The fund allocates 18.17% 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 (1.83%) and BlackRock Liquidity Funds T-Fund (3.25%).

BMEAX 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

Bond 0.00%
Cash -1.99%
Non US Stock 16.81%
Not Classified 0.00%
Other 0.00%
US Stock 85.18%

Market Cap

AverageMarketCap 57352.27%
Giant 12.15%
Large 13.56%
Medium 23.83%
Micro 0.64%
Small 9.84%

Sector Weights

Cash and Equivalents 3.68%
Corporate 3.68%
Derivative 3.68%
Government 3.68%
Municipal 3.68%
Securitized 3.68%
Basic Materials 4.51%
Consumer Cyclical 8.72%
Financial Services 16.30%
Real Estate 3.06%
Consumer Defensive 7.96%
Healthcare 13.71%
Utilities 3.68%
Communication Services 5.92%
Energy 5.32%
Industrials 11.60%
Technology 19.22%

World Regions

Latin America 0.00%
North America 85.00%
Asia Developed 2.26%
Asia Emerging 0.33%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 5.97%
Europe Emerging 0.00%
United Kingdom 6.44%