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BMECX Holdings List NMFQS:BMECX

Derivative Income | BlackRock
$15.11
↑ $0.08 (0.53%)
Last Updated: Mar 30, 2026

BlackRock High Equity Income Fund Investor C Shares (BMECX) - Derivative Income fund with $2.09 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%).

BMECX 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 -2.61%
Non US Stock 24.03%
Not Classified 0.00%
Other 0.00%
US Stock 78.58%

Market Cap

AverageMarketCap 84414.25%
Giant 13.10%
Large 21.50%
Medium 24.00%
Micro 0.00%
Small 6.05%

Sector Weights

Cash and Equivalents 4.97%
Corporate 4.97%
Derivative 4.97%
Government 4.97%
Municipal 4.97%
Securitized 4.97%
Basic Materials 4.12%
Consumer Cyclical 6.70%
Financial Services 16.62%
Real Estate 2.64%
Consumer Defensive 6.63%
Healthcare 13.00%
Utilities 4.97%
Communication Services 7.45%
Energy 5.88%
Industrials 11.65%
Technology 20.34%

World Regions

Latin America 0.00%
North America 78.81%
Asia Developed 3.73%
Asia Emerging 0.41%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 6.95%
Europe Emerging 0.00%
United Kingdom 10.09%