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BMEAX Holdings List NMFQS:BMEAX

Derivative Income | BlackRock
$25.67
↓ $-0.28 (-1.08%)
Last Updated: Mar 30, 2026

BlackRock High Equity Income Fund Investor A Shares (BMEAX) - Derivative Income fund with $2.07 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%).

BMEAX Holdings

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% - -

Asset Allocation

Bond 0.00%
Cash -2.81%
Non US Stock 23.57%
Not Classified 0.00%
Other 0.00%
US Stock 79.24%

Market Cap

AverageMarketCap 72513.10%
Giant 13.00%
Large 18.02%
Medium 24.37%
Micro 0.00%
Small 8.07%

Sector Weights

Cash and Equivalents 4.69%
Corporate 4.69%
Derivative 4.69%
Government 4.69%
Municipal 4.69%
Securitized 4.69%
Basic Materials 4.64%
Consumer Cyclical 6.18%
Financial Services 16.50%
Real Estate 2.68%
Consumer Defensive 7.52%
Healthcare 13.83%
Utilities 4.69%
Communication Services 7.70%
Energy 6.21%
Industrials 12.17%
Technology 17.88%

World Regions

Latin America 0.00%
North America 79.64%
Asia Developed 3.08%
Asia Emerging 0.40%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 10.17%
Europe Emerging 0.00%
United Kingdom 6.72%