Equity

BMCIX

High Equity Income Fund

Overview

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Performance

Performance

  • Returns

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.

The Fund's returns prior to June 12, 2017 are the returns of the Fund when it followed different investment strategies under the name “BlackRock U.S. Opportunities Portfolio.”

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 Jun 01, 2020 $129.1 M
Size of Fund (Millions) as of Jun 01, 2020 $335.3 M
Share Class launch date May 01, 1998
Asset Class Equity
Morningstar Category Options-based
Lipper Classification Equity Income Funds
Benchmark Index Russell 1000 Value Index (Total Return)
CUSIP 091929760
Number of Holdings as of Apr 30, 2020 109
Max Offer Price as of Jun 01, 2020 $22.92
Open to New Investors Yes
Turnover Percent as of May 31, 2020 79%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Apr 30, 2020 $ 86,697.8 M
R-Squared (3y) as of Apr 30, 2020 97.53
Beta (3y) as of Apr 30, 2020 0.88
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 9.17%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -25.93%
Fund Standard Deviation (3y) as of Apr 30, 2020 16.03

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for High Equity Income Fund, Class Inst, as of May 31, 2020 rated against 119 Options-based Funds based on risk adjusted total return.

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 Apr 30, 2020 out of 454, 12,342, 455, 248 and 452 Funds, respectively in Lipper's Equity Income Funds classification.

Holdings

Holdings

as of Apr 30, 2020
Name Weight (%)
VERIZON COMMUNICATIONS INC 5.32
FIRSTENERGY CORP 3.30
WILLIAMS INC 3.21
SANOFI SA 3.01
WELLS FARGO 2.91
Name Weight (%)
BP PLC 2.75
PFIZER INC 2.61
APOLLO GLOBAL MANAGEMENT INC CLASS 2.18
CISCO SYSTEMS INC 2.10
BAYER AG 2.01

Exposure Breakdowns

Exposure Breakdowns

as of Apr 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Apr 30, 2020

% 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
BlackRock Fundamental Active Equity Investment Team

   

Kyle McClements
Kyle McClements
Franco Tapia, CFA,
Portfolio Manager

 

 

David Zhao
Portfolio Manager

  

Christopher Accettella
Christopher Accettella
Portfolio Manager

Literature

Literature

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