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Blackrock High Equity Income Fund - Class A: (MF: BMEAX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$24.35 USD
-0.06 (-0.25%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.47 | 47 |
| 3 months | 7.64 | 83 |
| 6 months | 3.89 | 45 |
| 1 Year | 5.07 | 78 |
| 3 Year | 8.05 | 84 |
| 5 Year | 12.13 | 62 |
| 10 Year | 7.12 | 89 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 8.88 |
| % Yield | 7.85 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 297.01 |
| % Turnover 7/31/2025 | 130.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.79 | 0.75 | 0.83 |
| Alpha | -5.55 | -0.25 | -3.95 |
| R Squared | 0.73 | 0.66 | 0.76 |
| Std. Dev. | 14.01 | 14.99 | 14.77 |
| Sharpe | 0.30 | 0.68 | 3.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| Other | 37.54 |
| Technology | 15.30 |
| Finance | 12.15 |
| Retail Trade | 6.86 |
| Non-Durable | 6.82 |
| Health | 6.29 |
| Services | 4.31 |
| Industrial Cyclical | 4.18 |
| Energy | 3.69 |
| Utilities | 2.22 |
| Consumer Durables | 0.64 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 35.45 | 636.45 |
| TOTAL*SHORT TERM INVESTME | 4.98 | 89.35 |
| BAXTER INTERNATIONAL INC | 2.07 | 37.14 |
| CITIGROUP INC | 2.03 | 36.42 |
| COMCAST CORP | 2.00 | 35.83 |
| CARDINAL HEALTH INC | 1.87 | 33.58 |
| FIRST CITIZENS BANCSHARES | 1.75 | 31.35 |
| WPP PLC ADR | 1.73 | 31.10 |
| SAMSUNG ELECTRONICS CO LT | 1.59 | 28.54 |
Stock Holding % of Net Assets
| As Of | 5/31/2025 |
| Total Issues | 93 |
| Avg. P/E | 22.44 |
| Avg. P/Book | 3.72 |
| Avg. EPS Growth | 12.31 |
| Avg. Market Value (Mil $) | 132,837 |
Composition
| % of Portfolio | |
| Stocks | 65.38 |
| Foreign Stocks | 14.42 |
| Cash | 4.98 |
| Bonds | 35.45 |
| Foreign Bonds | 0.00 |
| Preferred | 0.80 |
| Convertible | 0.00 |
| Other | -6.61 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 64.99 |
| Small Growth | 0.00 |
| Small Value | 0.51 |
| Foreign Stock | 0.14 |
| Emerging Market | 0.00 |
| Precious Metal | 1.22 |
| Intermediate Bond | 12.56 |
| Foreign Bond | 0.00 |
| High Yield Bond | 15.72 |