BlackRock High Equity Income Fund
Registrant
BlackRock Funds
Class tickers
BMCIX
BMEAX
BMECX
Net Assets
$2,222,734,855
Holdings
75
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 75
Export CSV
Portfolio coverage: 75 of
164 reported positions.
Showing 1–50
of 75 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | 246,690 | $125,143,370 | 5.63% | Long | EC | |
| AMAZON.COM INC | AMZN | 355,497 | $92,347,456 | 4.15% | Long | EC | |
| APPLE INC | AAPL | 217,843 | $69,023,555 | 3.11% | Long | EC | |
| CITIGROUP INC | C | 427,706 | $56,294,664 | 2.53% | Long | EC | |
| MERCK & COMPANY INC | MRK | 273,146 | $40,360,053 | 1.82% | Long | EC | |
| CVS HEALTH CORP | CVS | 378,751 | $35,568,506 | 1.60% | Long | EC | |
| CHEVRON CORP | CVX | 161,570 | $33,306,040 | 1.50% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 116,567 | $30,989,337 | 1.39% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 262,025 | $28,775,586 | 1.29% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 68,429 | $26,646,937 | 1.20% | Long | EC | |
| FEDEX CORP | FDX | 81,339 | $26,630,389 | 1.20% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 73,177 | $26,052,476 | 1.17% | Long | EC | |
| ARTHUR J. GALLAGHER & COMPANY | AJG | 97,705 | $25,613,366 | 1.15% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 288,374 | $24,912,630 | 1.12% | Long | EC | |
| META PLATFORMS INC | META | 41,324 | $23,651,378 | 1.06% | Long | EC | |
| BOEING COMPANY (THE) | BA | 109,599 | $22,772,480 | 1.02% | Long | EC | |
| BAXTER INTERNATIONAL INC | BAX | 855,243 | $22,236,318 | 1.00% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 66,177 | $21,694,806 | 0.98% | Long | EC | |
| DANAHER CORP | DHR | 100,840 | $21,535,390 | 0.97% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 133,811 | $21,503,428 | 0.97% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 185,450 | $19,945,148 | 0.90% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 584,358 | $18,617,646 | 0.84% | Long | EC | |
| FIRST CITIZENS BANCSHARES INC | FCNCA | 7,816 | $16,916,950 | 0.76% | Long | EC | |
| EVERGY INC | EVRG | 197,640 | $16,012,793 | 0.72% | Long | EC | |
| RESTAURANT BRANDS INTERNATIONAL INC | QSR | 199,943 | $15,571,561 | 0.70% | Long | EC | |
| PPG INDUSTRIES INC | PPG | 134,149 | $15,047,493 | 0.68% | Long | EC | |
| HONEYWELL AEROSPACE INC | HONA | 92,925 | $14,692,372 | 0.66% | Long | EC | |
| DOLLAR GENERAL CORP | DG | 112,036 | $14,200,563 | 0.64% | Long | EC | |
| CROWN HOLDINGS INC | CCK | 121,559 | $14,148,252 | 0.64% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 115,330 | $14,119,852 | 0.64% | Long | EC | |
| AUTOZONE INC | AZO | 4,251 | $12,715,761 | 0.57% | Long | EC | |
| KINDER MORGAN INC | KMI | 394,134 | $12,706,880 | 0.57% | Long | EC | |
| HASBRO INC | HAS | 132,451 | $12,463,639 | 0.56% | Long | EC | |
| TPG INC | TPG | 228,690 | $12,376,703 | 0.56% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 31,577 | $11,788,326 | 0.53% | Long | EC | |
| INTEL CORP | INTC | 130,516 | $11,682,487 | 0.53% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 221,244 | $11,557,787 | 0.52% | Long | EC | |
| PACCAR INC | PCAR | 90,657 | $11,253,253 | 0.51% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 75,631 | $10,975,571 | 0.49% | Long | EC | |
| DTE ENERGY COMPANY | DTE | 77,699 | $10,538,315 | 0.47% | Long | EC | |
| EQT CORP | EQT | 192,241 | $10,415,617 | 0.47% | Long | EC | |
| CDW CORP | CDW | 65,208 | $9,884,229 | 0.44% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 33,212 | $8,842,695 | 0.40% | Long | EC | |
| REXFORD INDUSTRIAL REALTY INC | REXR | 237,524 | $8,797,889 | 0.40% | Long | EC | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 100,623 | $8,686,784 | 0.39% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 140,087 | $8,676,989 | 0.39% | Long | EC | |
| SUN COMMUNITIES INC | SUI | 63,706 | $7,735,183 | 0.35% | Long | EC | |
| FORTUNE BRANDS INNOVATIONS INC | FBIN | 170,292 | $7,549,044 | 0.34% | Long | EC | |
| COMCAST CORP | CMCSA | 268,168 | $7,138,632 | 0.32% | Long | EC | |
| HEALTHCARE REALTY TRUST INC | HR | 368,256 | $7,011,594 | 0.32% | Long | EC |
Showing the top 50 of 75 holdings. Create a free account to see every holding and download the CSV.