Skip to content

Equity

BMECX

High Equity Income Fund

Overview

Loading

Performance

Performance

  • Returns

  1y 3y 5y 10y
20.77 9.29 6.12 9.67
19.77 9.29 6.12 9.67
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.

as of Dec 31, 2019

26.54 9.68 8.29 11.80
Morningstar Category Avg. (%) Large Value

as of Dec 31, 2019

25.04 9.97 7.99 10.90
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking.

as of Dec 31, 2019

1083/1209 671/1091 838/945 569/690
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking.

as of Dec 31, 2019

4 3 4 4
Lipper Category Avg. (%) Mid-Cap Growth Funds

as of Dec 31, 2019

33.99 16.90 11.12 13.13
Lipper Ranking Rankings are based on total return excluding sales charges.

as of Dec 31, 2019

452/529 304/475 339/410 199/246
Lipper Quartile Rankings are based on total return excluding sales charges.

as of Dec 31, 2019

4 3 4 4
  YTD 1m 3m 1y 3y 5y 10y
20.77 3.13 6.78 20.77 30.53 34.56 151.63
19.77 2.13 5.78 19.77 30.53 34.56 151.63
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.

as of Dec 31, 2019

26.54 2.75 7.41 26.54 31.94 48.90 205.05
Morningstar Category Avg. (%) Large Value

as of Dec 31, 2019

25.04 2.70 7.38 25.04 32.99 46.84 181.48
Lipper Category Avg. (%) Mid-Cap Growth Funds

as of Dec 31, 2019

33.99 1.44 7.85 33.99 60.24 70.19 246.48
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.

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 Jan 28, 2020 $33.2 M
Size of Fund (Millions) as of Jan 28, 2020 $426.1 M
Share Class launch date May 01, 1998
Asset Class Equity
Morningstar Category Large Value
Lipper Classification Equity Income Funds
Benchmark Index Russell 1000 Value Index (Total Return)
CUSIP 091929786
Number of Holdings as of Dec 31, 2019 116
Max Offer Price as of Jan 28, 2020 $14.62
Open to New Investors Yes
Turnover Percent as of Dec 31, 2019 79%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Dec 31, 2019 $ 125,415.0 M
R-Squared (3y) as of Dec 31, 2019 92.53
Beta (3y) as of Dec 31, 2019 0.81
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 8.96%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -10.44%
Fund Standard Deviation (3y) as of Dec 31, 2019 10.17

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

Ratings

Ratings

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 Dec 31, 2019 out of 475, 12,253, 475, 88 and 475 Funds, respectively in Lipper's Equity Income Funds classification.

Holdings

Holdings

as of Dec 31, 2019
Name Weight (%)
WELLS FARGO 4.83
VERIZON COMMUNICATIONS INC 4.43
JPMORGAN CHASE & CO 3.64
FIRSTENERGY CORP 2.71
BP PLC 2.58
Name Weight (%)
METLIFE INC 2.48
WILLIAMS INC 2.37
CITIGROUP INC 2.31
PFIZER INC 2.07
CISCO SYSTEMS INC 2.01

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2019

% 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

  

Portfolio Manager

Literature

Literature

 

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