BlackRock High Equity Income Fund Investor C (BMECX)
16.02
-0.20
(-1.23%)
USD |
Jun 10 2026
BMECX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 15.77% |
| Stock | 60.87% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.72% |
| Other | 21.83% |
Market Capitalization
As of December 31, 2025
| Large | 50.77% |
| Mid | 27.68% |
| Small | 21.55% |
Region Exposure
| Americas | 64.47% |
|---|---|
|
North America
|
64.47% |
| Canada | 2.94% |
| United States | 61.54% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.49% |
|---|---|
| United Kingdom | 5.18% |
|
Europe Developed
|
5.31% |
| France | 1.21% |
| Germany | 1.36% |
| Ireland | 1.58% |
| Netherlands | 0.38% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.44% |
| South Korea | 2.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 22.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.27% |
| Materials |
|
6.72% |
| Consumer Discretionary |
|
8.09% |
| Financials |
|
17.73% |
| Real Estate |
|
2.73% |
| Sensitive |
|
38.69% |
| Communication Services |
|
6.75% |
| Energy |
|
4.90% |
| Industrials |
|
13.99% |
| Information Technology |
|
13.06% |
| Defensive |
|
22.53% |
| Consumer Staples |
|
5.75% |
| Health Care |
|
13.12% |
| Utilities |
|
3.66% |
| Not Classified |
|
3.51% |
| Non Classified Equity |
|
0.95% |
| Not Classified - Non Equity |
|
2.57% |
As of December 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 | -- |