BlackRock High Equity Income Fund Investor C (BMECX)
15.07
-0.02
(-0.13%)
USD |
Mar 19 2026
BMECX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 14.92% |
| Stock | 61.24% |
| Bond | 2.46% |
| Convertible | 0.00% |
| Preferred | 0.72% |
| Other | 20.66% |
Market Capitalization
As of September 30, 2025
| Large | 51.78% |
| Mid | 28.33% |
| Small | 19.89% |
Region Exposure
| Americas | 63.32% |
|---|---|
|
North America
|
63.32% |
| Canada | 1.20% |
| United States | 62.12% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.87% |
|---|---|
| United Kingdom | 6.14% |
|
Europe Developed
|
5.73% |
| France | 1.46% |
| Germany | 1.17% |
| Ireland | 1.54% |
| Netherlands | 0.56% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.20% |
| South Korea | 2.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 22.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.73% |
| Materials |
|
5.06% |
| Consumer Discretionary |
|
8.13% |
| Financials |
|
17.41% |
| Real Estate |
|
3.14% |
| Sensitive |
|
36.01% |
| Communication Services |
|
7.82% |
| Energy |
|
5.62% |
| Industrials |
|
11.67% |
| Information Technology |
|
10.90% |
| Defensive |
|
23.12% |
| Consumer Staples |
|
5.19% |
| Health Care |
|
14.09% |
| Utilities |
|
3.84% |
| Not Classified |
|
7.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.13% |
As of September 30, 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 | -- |