BMCIX

High Equity Income Fund

Overview

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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: -.<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.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Aug 22, 2017 $472.1 M
Size of Fund (Millions) as of Aug 22, 2017 $900.0 M
Share Class launch date May 01, 1998
Asset Class Equity
Morningstar Category Mid-Cap Growth
Lipper Classification Mid-Cap Growth Funds
Benchmark Index Russell 1000 Value Index (Total Return)
CUSIP 091929760
Contractual End Date Jan 31, 2019
Number of Holdings as of Jul 31, 2017 99
Max Offer Price as of Aug 22, 2017 $26.43
Open to New Investors Yes
Turnover Percent as of Jun 30, 2017 72%

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for High Equity Income Fund, Class Inst, as of Jul 31, 2017 rated against 572 Mid-Cap Growth Funds.

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Jun 30, 2017 out of 371, 11,921, 371, 184 and 371 Funds, respectively in Lipper's Mid-Cap Growth Funds classification.

Holdings

Holdings

as of Jul 31, 2017
Name Weight (%)
WELLS FARGO & COMPANY 4.40
BNP PARIBAS SA 4.21
RBC CAPITAL MARKETS LLC 3.46
JPMORGAN CHASE & CO 3.26
OCCIDENTAL PETROLEUM CORPORATION 3.02
Name Weight (%)
CITIGROUP INC 2.96
CREDIT SUISSE AG (LONDON BRANCH) 2.88
PFIZER INC 2.78
FIRSTENERGY CORPORATION 2.72
ROYAL DUTCH SHELL PLC 2.46

Exposure Breakdowns

Exposure Breakdowns

as of Jul 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Jul 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

 

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