Equity

BMECX

High Equity Income Fund

Overview

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Performance

Performance

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 Jul 02, 2020 $23.3 M
Size of Fund (Millions) as of Jul 02, 2020 $323.2 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 091929786
Number of Holdings as of May 29, 2020 115
Max Offer Price as of Jul 02, 2020 $11.95
Open to New Investors Yes
Turnover Percent in the Annual Report as of Jun 30, 2020 79%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of May 29, 2020 $ 86,327.9 M
R-Squared (3y) as of May 31, 2020 98.04
Beta (3y) as of May 31, 2020 0.88
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 Mar 31, 2020 -26.08%
Fund Standard Deviation (3y) as of May 31, 2020 16.11

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

Ratings

Ratings

Holdings

Holdings

as of May 29, 2020
Name Weight (%)
VERIZON COMMUNICATIONS INC 5.18
SANOFI SA 2.93
FIRSTENERGY CORP 2.80
WELLS FARGO 2.59
PFIZER INC 2.54
Name Weight (%)
WILLIAMS INC 2.38
CVS HEALTH CORP 2.23
UNILEVER ADR REPRESENTING NV 2.17
BP PLC 2.06
CISCO SYSTEMS INC 2.04

Exposure Breakdowns

Exposure Breakdowns

as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 2020

% of Market Value

Type Fund Benchmark Net
as of May 29, 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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