Morningstar

BlackRock High Equity Income Fund Investor C Shares BMECX

Morningstar Medalist Rating
Medalist Rating as of | See BlackRock Investment Hub
  • NAV / 1-Day Return 16.41  /  +0.49 %
  • Total Assets 2.2B
  • Adj. Expense Ratio
    1.860%
  • Expense Ratio 1.850%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Derivative Income
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.99%
  • Turnover 153%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:50 AM GMT+0

Morningstar’s Analysis BMECX

Will BMECX 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 BMECX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BMECX 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 BMECX’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 Investor C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings BMECX

More BMECX 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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