Equity

BHEIX

High Equity Income Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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  1y 3y 5y 10y
-8.06 4.62 4.75 9.34
Benchmark (%) -11.36 4.36 5.29 9.17
Morningstar Category Avg. (%) -9.42 4.40 4.51 6.11
Morningstar Ranking 27/81 - - -
Morningstar Quartile 2 2 2 1
Lipper Ranking 163/466 - - -
Lipper Quartile 2 - - -
  YTD 1m 3m 1y 3y 5y 10y
-12.91 -9.24 -7.30 -8.06 14.51 26.11 144.14
Benchmark (%) -17.75 -8.77 -5.62 -11.36 13.66 29.38 140.50
Morningstar Category Avg. (%) -11.85 6.35 -4.97 -9.42 13.78 24.67 80.88
  2017 2018 2019 2020 2021
Total Return (%) - - - -0.25 23.07
Benchmark (%) - - - 2.80 25.16
Morningstar Category Avg. (%) - - - 4.24 18.21
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.”

Key Facts

Key Facts

Size of Class (Millions) as of Dec 02, 2022 $64.7 M
Size of Fund (Millions) as of Dec 02, 2022 $1,820.6 M
Share Class launch date Apr 21, 2020
Asset Class Equity
Morningstar Category Derivative Income
Lipper Classification Equity Income Funds
Benchmark Index Russell 1000 Value Index (Total Return)
CUSIP 09258N141
Distribution Frequency Monthly
Number of Holdings as of Oct 31, 2022 154
Max Offer Price as of Dec 02, 2022 $28.13
Open to New Investors Yes
Turnover Percent in the Annual Report as of May 31, 2022 140%

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio as of Oct 31, 2022 1.68
P/E Ratio - Forward as of Oct 31, 2022 10.97
Average Market Cap (Millions) as of Oct 31, 2022 $ 91,746.3 M
Alpha (3y) as of - -
R-Squared (3y) as of - -
Beta (3y) as of - -
30 Day SEC Yield as of Oct 31, 2022 6.80%
Best 3-Month Return Over the Last 3 Years 3 months ending - -
Worst 3-Month Return Over the Last 3 Years 3 months ending - -
Fund Standard Deviation (3y) as of - -
Active Share as of Oct 31, 2022 85.56%

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

ESG Integration

ESG Integration

ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.


The Fund manager takes into account ESG considerations in combination with other information in the research and decision phases of the investment process. The Fund manager conducts regular portfolio reviews between with the Risk and Quantitative Analysis group and the Chief Investment Officers, which may include discussion of material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors. The Fund also includes an option overlay strategy; ESG factors are not considered in the investment process for the options overlay strategy.

Fees

Fees

as of current prospectus
Gross Expense Ratio 0.98%
Net Expense Ratio 0.80%

Net Expense Ratio excluding Investment Related Expenses is 0.80%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

Ratings

Holdings

Holdings

as of Oct 31, 2022
Name Weight (%)
BP PLC 2.50
WELLS FARGO 2.43
CITIGROUP INC 1.89
SANOFI SA 1.80
L3HARRIS TECHNOLOGIES INC 1.69
Name Weight (%)
FIDELITY NATIONAL INFORMATION SERV 1.63
ASTRAZENECA PLC 1.55
FIDELITY NATIONAL FINANCIAL INC 1.53
KOMATSU LTD 1.50
GENERAL MOTORS 1.49

Exposure Breakdowns

Exposure Breakdowns

as of Oct 31, 2022

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2022

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2022

% of Market Value

Type Fund Benchmark Net
as of Oct 31, 2022

% 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
David Zhao
Portfolio Manager

  

Christopher Accettella
Christopher Accettella
Tom Pierce
Tom Pierce
Portfolio Manager

Literature

Literature

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