BlackRock High Equity Income Fund Investor C (BMECX)
15.50
+0.03
(+0.19%)
USD |
Dec 05 2025
BMECX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.89% |
| Stock | 65.33% |
| Bond | 2.35% |
| Convertible | 0.00% |
| Preferred | 0.80% |
| Other | 20.63% |
Market Capitalization
As of May 31, 2025
| Large | 51.85% |
| Mid | 29.88% |
| Small | 18.26% |
Region Exposure
| Americas | 61.01% |
|---|---|
|
North America
|
61.01% |
| Canada | 0.34% |
| United States | 60.68% |
|
Latin America
|
0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.91% |
|---|---|
| United Kingdom | 7.04% |
|
Europe Developed
|
6.87% |
| France | 1.20% |
| Germany | 1.31% |
| Ireland | 1.95% |
| Netherlands | 1.36% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.00% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.59% |
| South Korea | 1.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 23.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.50% |
| Materials |
|
4.64% |
| Consumer Discretionary |
|
8.15% |
| Financials |
|
17.88% |
| Real Estate |
|
2.84% |
| Sensitive |
|
34.87% |
| Communication Services |
|
8.56% |
| Energy |
|
5.21% |
| Industrials |
|
11.70% |
| Information Technology |
|
9.41% |
| Defensive |
|
25.08% |
| Consumer Staples |
|
5.78% |
| Health Care |
|
16.17% |
| Utilities |
|
3.13% |
| Not Classified |
|
6.55% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
6.53% |
As of May 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 | -- |