BlackRock High Equity Income Fund Institutional (BMCIX)
30.00
+0.08
(+0.27%)
USD |
Dec 18 2025
BMCIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 13.14% |
| Stock | 63.92% |
| Bond | 2.08% |
| Convertible | 0.00% |
| Preferred | 0.84% |
| Other | 20.02% |
Market Capitalization
As of June 30, 2025
| Large | 52.45% |
| Mid | 28.54% |
| Small | 19.00% |
Region Exposure
| Americas | 63.35% |
|---|---|
|
North America
|
63.35% |
| Canada | 0.35% |
| United States | 62.99% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.64% |
|---|---|
| United Kingdom | 6.57% |
|
Europe Developed
|
6.06% |
| France | 1.13% |
| Germany | 1.32% |
| Ireland | 1.51% |
| Netherlands | 1.26% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.68% |
| South Korea | 1.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 22.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.36% |
| Materials |
|
3.88% |
| Consumer Discretionary |
|
8.69% |
| Financials |
|
17.56% |
| Real Estate |
|
3.23% |
| Sensitive |
|
36.32% |
| Communication Services |
|
10.00% |
| Energy |
|
5.37% |
| Industrials |
|
11.31% |
| Information Technology |
|
9.63% |
| Defensive |
|
22.95% |
| Consumer Staples |
|
5.77% |
| Health Care |
|
14.29% |
| Utilities |
|
2.88% |
| Not Classified |
|
7.38% |
| Non Classified Equity |
|
1.47% |
| Not Classified - Non Equity |
|
5.91% |
As of June 30, 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 | -- |