BMCIX

High Equity Income Fund

Overview

Loading

Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
18.47 6.31 14.17 8.05 13.87
Benchmark (%) Index: Russell 1000 Value Index (Total Return).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 15.53 7.36 13.94 5.57 -
Morningstar Category Avg. (%) Mid-Cap Growth 18.58 6.86 12.72 6.81 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 302/626 347/576 119/502 86/370 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 3 1 1 -
Lipper Category Avg. (%) Mid-Cap Growth Funds 18.88 6.92 12.88 6.86 -
Lipper Ranking Rankings are based on total return excluding sales charges. 195/397 219/371 81/328 51/237 -
Lipper Quartile Rankings are based on total return excluding sales charges. 2 3 1 1 -
  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
10.17 0.53 3.62 18.47 20.15 93.98 116.95 1,105.65
Benchmark (%) Index: Russell 1000 Value Index (Total Return).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 4.66 1.63 1.34 15.53 23.75 92.01 71.87 -
Morningstar Category Avg. (%) Mid-Cap Growth 12.37 0.98 4.68 18.58 22.02 81.95 93.29 -
Lipper Category Avg. (%) Mid-Cap Growth Funds 12.70 1.00 4.80 18.88 22.40 83.88 96.29 -


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Distributions

Interactive chart displaying fund performance. Javascript is required.

View full chart

Key Facts

Key Facts

Size of Class (Millions) as of Sep 25, 2017 $464.2 M
Size of Fund (Millions) as of Sep 25, 2017 $885.2 M
Share Class launch date May 01, 1998
Asset Class Equity
Morningstar Category Mid-Cap Growth
Lipper Classification Equity Income Funds
Benchmark Index Russell 1000 Value Index (Total Return)
CUSIP 091929760
Number of Holdings as of Aug 31, 2017 100
Max Offer Price as of Sep 25, 2017 $27.17
Open to New Investors Yes
Turnover Percent as of Aug 31, 2017 72%

Portfolio Characteristics

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for High Equity Income Fund, Class Inst, as of Aug 31, 2017 rated against 576 Mid-Cap Growth Funds.

Holdings

Holdings

as of Aug 31, 2017
Name Weight (%)
BNP PARIBAS SA 4.53
WELLS FARGO & COMPANY 4.18
RBC CAPITAL MARKETS LLC 3.79
JPMORGAN CHASE & CO 3.25
CITIGROUP INC 3.09
Name Weight (%)
CREDIT SUISSE AG (LONDON BRANCH) 2.93
OCCIDENTAL PETROLEUM CORPORATION 2.92
PFIZER INC 2.86
FIRSTENERGY CORPORATION 2.79
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 2.55

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2017

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Tony DeSpirito
Co-Head and Co-Portfolio Manager, Equity Dividend team

   

Kyle McClements
Kyle McClements
Franco Tapia, CFA,
Managing Director, is a member of the Fundamental Active Equity division

 

 

David Zhao
Managing Director, is a member of the Fundamental Active Equity business of BlackRock's Active Equity Group.

  

Portfolio Manager

Literature

Literature

 

How to Buy BlackRock Funds

How to Buy BlackRock Funds

There are many ways to access BlackRock Funds, learn how you can add them to your portfolio