BlackRock High Equity Income Fund Investor A (BMEAX)
25.19
+0.07
(+0.28%)
USD |
Apr 09 2026
BMEAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 9.65% |
| Stock | 59.11% |
| Bond | 2.79% |
| Convertible | 0.00% |
| Preferred | 0.72% |
| Other | 27.73% |
As of October 31, 2025.
Region Exposure
| Americas | 56.82% |
|---|---|
|
North America
|
56.82% |
| Canada | 1.50% |
| United States | 55.32% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.08% |
|---|---|
| United Kingdom | 6.01% |
|
Europe Developed
|
5.07% |
| France | 1.25% |
| Germany | 1.14% |
| Ireland | 1.43% |
| Netherlands | 0.30% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.14% |
| South Korea | 2.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 29.97% |
|---|