BlackRock High Equity Income Fund Investor C (BMECX)
15.85
-0.08
(-0.50%)
USD |
May 19 2026
BMECX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 14.86% |
| Stock | 61.52% |
| Bond | 1.82% |
| Convertible | 0.00% |
| Preferred | 0.74% |
| Other | 21.06% |
Market Capitalization
As of November 30, 2025
| Large | 51.63% |
| Mid | 26.30% |
| Small | 22.07% |
Region Exposure
| Americas | 64.08% |
|---|---|
|
North America
|
64.08% |
| Canada | 2.38% |
| United States | 61.70% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.02% |
|---|---|
| United Kingdom | 5.30% |
|
Europe Developed
|
5.72% |
| France | 1.34% |
| Germany | 1.28% |
| Ireland | 1.80% |
| Netherlands | 0.42% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.21% |
| South Korea | 2.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 22.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.21% |
| Materials |
|
6.24% |
| Consumer Discretionary |
|
8.67% |
| Financials |
|
16.43% |
| Real Estate |
|
2.87% |
| Sensitive |
|
37.30% |
| Communication Services |
|
5.81% |
| Energy |
|
4.82% |
| Industrials |
|
13.86% |
| Information Technology |
|
12.81% |
| Defensive |
|
22.90% |
| Consumer Staples |
|
6.05% |
| Health Care |
|
13.36% |
| Utilities |
|
3.49% |
| Not Classified |
|
5.59% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
5.39% |
As of November 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 | -- |