Morningstar

BlackRock High Equity Income Fund Class K BHEIX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 31.60  /  +0.51 %
  • Total Assets 2.2B
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Derivative Income
  • Investment Style Large Value
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 8.01%
  • Turnover 153%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:41 AM GMT+0

Morningstar’s Analysis BHEIX

Will BHEIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BHEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BHEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BHEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BlackRock High Equity Income K holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings BHEIX

More BHEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity T-Fund Instl

8.31 185M
Cash and Equivalents

Microsoft Corp

5.63 125M
Technology

Bmo Capital Markets Corp

5.13 114M
—

Goldman Sachs International

4.55 101M
—

Societe Generale Sa

4.53 101M
—

Amazon.com Inc

4.15 92M
Consumer Cyclical

Nomura Holdings Inc

3.92 87M
—

Canadian Imperial Bank Of Commerce

3.82 85M
—

Bnp Paribas Sa

3.64 81M
—

Apple Inc

3.11 69M
Technology

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