BlackRock High Equity Income Fund Investor A (BMEAX)
26.01
+0.08
(+0.31%)
USD |
Feb 26 2026
BMEAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 15.90% |
| Stock | 60.54% |
| Bond | 1.71% |
| Convertible | 0.00% |
| Preferred | 0.76% |
| Other | 21.09% |
Market Capitalization
As of August 31, 2025
| Large | 52.08% |
| Mid | 28.31% |
| Small | 19.61% |
Region Exposure
| Americas | 66.53% |
|---|---|
|
North America
|
66.53% |
| Canada | 1.04% |
| United States | 65.49% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.80% |
|---|---|
| United Kingdom | 4.33% |
|
Europe Developed
|
5.47% |
| France | 0.92% |
| Germany | 1.31% |
| Ireland | 1.55% |
| Netherlands | 0.72% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.82% |
| South Korea | 1.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.39% |
| Materials |
|
5.15% |
| Consumer Discretionary |
|
8.38% |
| Financials |
|
18.89% |
| Real Estate |
|
2.96% |
| Sensitive |
|
36.73% |
| Communication Services |
|
8.21% |
| Energy |
|
5.89% |
| Industrials |
|
11.95% |
| Information Technology |
|
10.69% |
| Defensive |
|
22.82% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
15.16% |
| Utilities |
|
3.13% |
| Not Classified |
|
5.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.05% |
As of August 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 | -- |