BlackRock High Equity Income Fund (BHEIX) is an MF managed by BlackRock / iShares. Its largest position is SAMSUNG ELECTRONICS CO. LTD. (005935), representing 3.81% of fund assets.
BlackRock High Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BHEIX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
3.81% | $79,546,054.60 | 21,931 |
|
-
CITIGROUP INC
|
2.60% | $54,313,752.90 | 492,910 |
|
-
MICROSOFT CORP
|
1.61% | $33,503,863.92 | 85,308 |
|
-
CVS HEALTH Corp
|
1.56% | $32,612,703.10 | 408,169 |
|
-
WESCO INTERNATIONAL INC
|
1.52% | $31,622,664.00 | 109,232 |
|
-
AMAZON COM INC
|
1.52% | $31,605,420.00 | 150,502 |
|
-
Alphabet Inc.
|
1.39% | $29,002,853.04 | 93,128 |
|
-
TEXAS INSTRUMENTS INC
|
1.35% | $28,088,242.53 | 132,423 |
|
-
BP PLC
|
1.35% | $28,063,427.10 | 4,329,834 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
1.28% | $26,767,711.30 | 14,102 |
|
-
DOLLAR GENERAL CORP
|
1.27% | $26,430,183.36 | 169,164 |
|
-
Merck & Co., Inc.
|
1.22% | $25,385,824.04 | 205,022 |
|
-
Intercontinental Exchange, Inc.
|
1.21% | $25,175,572.44 | 153,388 |
|
-
BAXTER INTERNATIONAL INC
|
1.14% | $23,835,099.96 | 1,170,108 |
|
-
WESTERN DIGITAL CORP
|
1.14% | $23,784,289.50 | 85,035 |
|
-
SS&C Technologies Holdings Inc
|
1.13% | $23,667,411.50 | 314,350 |
|
-
Medtronic plc
|
1.10% | $22,880,468.42 | 234,287 |
|
-
TECK RESOURCES LTD
|
1.07% | $22,371,604.32 | 379,888 |
|
-
Fidelity National Information Services, Inc.
|
1.05% | $21,846,857.76 | 428,706 |
|
-
SCHWAB CHARLES CORP
|
1.02% | $21,234,645.60 | 223,053 |
|
-
WELLS FARGO & COMPANY/MN
|
1.00% | $20,910,251.25 | 256,725 |
|
-
TOURMALINE OIL CORP
|
0.99% | $20,687,448.17 | 440,642 |
|
-
CARDINAL HEALTH INC
|
0.96% | $20,113,327.89 | 87,743 |
|
-
BECTON DICKINSON & CO
|
0.95% | $19,801,761.92 | 112,204 |
|
-
Evergy, Inc.
|
0.94% | $19,524,403.48 | 233,378 |
|
-
DOMINION ENERGY, INC
|
0.92% | $19,284,345.08 | 305,422 |
|
-
Fortune Brands Innovations, Inc.
|
0.92% | $19,278,690.86 | 354,779 |
|
-
DTE ENERGY CO
|
0.89% | $18,503,465.04 | 124,821 |
|
-
FEDEX CORP
|
0.79% | $16,428,924.00 | 42,452 |
|
-
Meta Platforms, Inc.
|
0.78% | $16,341,914.16 | 25,212 |
|
-
CDW Corp
|
0.78% | $16,195,225.20 | 132,055 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $15,987,750.81 | 162,993 |
|
-
RENTOKIL INITIAL PLC /FI
|
0.76% | $15,903,799.94 | 2,574,125 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
0.75% | $15,576,931.24 | 258,796 |
|
-
Hewlett Packard Enterprise Co
|
0.70% | $14,702,398.36 | 684,788 |
|
-
Elevance Health, Inc.
|
0.70% | $14,591,040.00 | 45,597 |
|
-
WPP plc
|
0.69% | $14,465,141.46 | 3,911,793 |
|
-
Walt Disney Co
|
0.69% | $14,420,167.52 | 135,988 |
|
-
PPG INDUSTRIES INC
|
0.69% | $14,305,730.04 | 116,052 |
|
-
Keurig Dr Pepper Inc.
|
0.63% | $13,066,577.00 | 431,525 |
|
-
EQT Corp
|
0.62% | $12,999,420.16 | 211,648 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $12,929,880.49 | 207,059 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $12,142,498.79 | 47,461 |
|
-
BOEING CO
|
0.58% | $12,069,101.32 | 53,044 |
|
-
COMCAST CORP
|
0.55% | $11,405,261.52 | 368,387 |
|
-
Arthur J. Gallagher & Co.
|
0.50% | $10,473,010.80 | 45,894 |
|
-
Fidelity National Financial, Inc.
|
0.50% | $10,437,084.24 | 197,373 |
|
-
CHEVRON CORP
|
0.48% | $9,995,208.44 | 53,519 |
|
-
CROWN HOLDINGS, INC.
|
0.48% | $9,986,473.20 | 87,142 |
|
-
HASBRO, INC.
|
0.47% | $9,883,112.42 | 99,238 |
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