BMCIX
BlackRock High Equity Income Fund
BlackRock Funds

Allocation breakdown

As of February 27, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 27, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Security Brokers, Dealers & Flotation Companies 6.70%
National Commercial Banks 4.09%
State Commercial Banks 1.98%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.18%
Hospital & Medical Service Plans 0.68%
Title Insurance 0.49%
Insurance Agents, Brokers & Service 0.49%
Investment Advice 0.33%
Fire, Marine & Casualty Insurance 0.25%
Life Insurance 0.10%
Retail-Catalog & Mail-Order Houses 2.24%
Services-Business Services, NEC 1.77%
Retail-Drug Stores and Proprietary Stores 1.53%
Retail-Variety Stores 1.24%
Services-Advertising Agencies 0.68%
Services-Miscellaneous Amusement & Recreation 0.68%
Industrial Instruments For Measurement, Display, and Control 0.54%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.46%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.35%
Retail-Lumber & Other Building Materials Dealers 0.30%
Motor Vehicle Parts & Accessories 0.28%
Services-Prepackaged Software 2.68%
Services-Computer Programming, Data Processing, Etc. 2.12%
Semiconductors & Related Devices 1.89%
Computer Storage Devices 1.11%
Computer & office Equipment 0.69%
Services-Computer Processing & Data Preparation 0.31%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 1.48%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.94%
Millwood, Veneer, Plywood, & Structural Wood Members 0.90%
Air Courier Services 0.77%
Aircraft 0.57%
Metal Cans 0.47%
Guided Missiles & Space Vehicles & Parts 0.32%
Railroads, Line-Haul Operating 0.32%
Aircraft & Parts 0.30%
Refrigeration & Service Industry Machinery 0.29%
Aircraft Engines & Engine Parts 0.27%
Construction Machinery & Equip 0.24%
Surgical & Medical Instruments & Apparatus 2.04%
Pharmaceutical Preparations 1.44%
Electromedical & Electrotherapeutic Apparatus 1.07%
Electric Services 2.22%
Electric & Other Services Combined 0.91%
Petroleum Refining 2.01%
Crude Petroleum & Natural Gas 1.01%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.05%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.67%
Industrial Inorganic Chemicals 0.40%
Gold and Silver Ores 0.29%
Paperboard Containers & Boxes 0.28%
Beverages 0.97%
Cigarettes 0.61%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.60%
Food and Kindred Products 0.32%
Real Estate Investment Trusts 1.67%
Cable & Other Pay Television Services 0.53%
Telephone Communications (No Radiotelephone) 0.35%
Television Broadcasting Stations 0.03%
Unclassified 39.53%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.