BlackRock High Equity Income Fund Institutional (BMCIX)
31.86
+0.16
(+0.50%)
USD |
Oct 06 2026
BMCIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 16.53% |
| Stock | 61.41% |
| Bond | 0.82% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 20.93% |
Market Capitalization
As of April 30, 2026
| Large | 57.27% |
| Mid | 24.38% |
| Small | 18.36% |
Region Exposure
| Americas | 69.45% |
|---|---|
|
North America
|
69.45% |
| Canada | 0.96% |
| United States | 68.49% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.39% |
|---|---|
| United Kingdom | 3.17% |
|
Europe Developed
|
2.22% |
| Germany | 0.31% |
| Ireland | 0.89% |
| Netherlands | 0.17% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.21% |
| South Korea | 2.64% |
| Taiwan | 0.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.83% |
| Materials |
|
3.91% |
| Consumer Discretionary |
|
8.79% |
| Financials |
|
18.54% |
| Real Estate |
|
2.59% |
| Sensitive |
|
43.59% |
| Communication Services |
|
6.80% |
| Energy |
|
5.99% |
| Industrials |
|
13.34% |
| Information Technology |
|
17.47% |
| Defensive |
|
19.52% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
10.98% |
| Utilities |
|
4.09% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 2026
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 | -- |