BlackRock High Equity Income Fund Institutional (BMCIX)
30.68
+0.14
(+0.46%)
USD |
Jan 08 2026
BMCIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.48% |
| Stock | 65.40% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.72% |
| Other | 21.11% |
Market Capitalization
As of July 31, 2025
| Large | 51.71% |
| Mid | 28.45% |
| Small | 19.84% |
Region Exposure
| Americas | 65.18% |
|---|---|
|
North America
|
65.18% |
| Canada | 0.68% |
| United States | 64.51% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.69% |
|---|---|
| United Kingdom | 5.79% |
|
Europe Developed
|
5.90% |
| France | 0.87% |
| Germany | 1.26% |
| Ireland | 1.76% |
| Netherlands | 1.01% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.91% |
| South Korea | 1.91% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.27% |
| Materials |
|
4.50% |
| Consumer Discretionary |
|
7.86% |
| Financials |
|
19.82% |
| Real Estate |
|
3.08% |
| Sensitive |
|
39.79% |
| Communication Services |
|
9.74% |
| Energy |
|
6.02% |
| Industrials |
|
13.32% |
| Information Technology |
|
10.71% |
| Defensive |
|
24.03% |
| Consumer Staples |
|
5.28% |
| Health Care |
|
15.04% |
| Utilities |
|
3.72% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.91% |
As of July 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |