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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 Oct 18, 2019 $151.3 M
Size of Fund (Millions) as of Oct 18, 2019 $411.1 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 091929760
Number of Holdings as of Sep 30, 2019 117
Max Offer Price as of Oct 18, 2019 $26.31
Open to New Investors Yes
Turnover Percent as of Sep 30, 2019 75%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Sep 30, 2019 $ 113,456.9 M
R-Squared (3y) as of Sep 30, 2019 90.72
Beta (3y) as of Sep 30, 2019 0.82
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 Dec 31, 2018 -10.20%
Fund Standard Deviation (3y) as of Sep 30, 2019 10.60

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 Aug 31, 2019 out of 474, 12,229, 474, 246 and 474 Funds, respectively in Lipper's Equity Income Funds classification.

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
VERIZON COMMUNICATIONS INC 5.15
WELLS FARGO 4.55
BP PLC 3.69
JPMORGAN CHASE & CO 3.34
FIRSTENERGY CORP 2.87
Name Weight (%)
METLIFE INC 2.42
CITIGROUP INC 2.35
WILLIAMS INC 2.12
MARATHON PETROLEUM CORP 2.07
PFIZER INC 2.00

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 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

 

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