BlackRock High Equity Income Fund Institutional (BMCIX)
32.80
+0.10
(+0.31%)
USD |
Aug 24 2026
BMCIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 12.93% |
| Stock | 63.09% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.76% |
| Other | 23.10% |
Market Capitalization
As of February 28, 2026
| Large | 54.31% |
| Mid | 25.21% |
| Small | 20.48% |
Region Exposure
| Americas | 64.61% |
|---|---|
|
North America
|
64.61% |
| Canada | 2.53% |
| United States | 62.07% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.24% |
|---|---|
| United Kingdom | 4.30% |
|
Europe Developed
|
3.94% |
| France | 0.29% |
| Germany | 1.10% |
| Ireland | 1.50% |
| Netherlands | 0.18% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.80% |
| South Korea | 3.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 23.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.38% |
| Materials |
|
5.02% |
| Consumer Discretionary |
|
8.23% |
| Financials |
|
17.49% |
| Real Estate |
|
2.64% |
| Sensitive |
|
42.94% |
| Communication Services |
|
7.08% |
| Energy |
|
5.89% |
| Industrials |
|
13.57% |
| Information Technology |
|
16.40% |
| Defensive |
|
22.68% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
13.02% |
| Utilities |
|
4.98% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.62% |
As of February 28, 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 | -- |