Nasdaq - Delayed Quote • USD
BlackRock High Equity Income Fund (BHEIX)
At close: 8:00 PM EDT
Loading Chart for BHEIX
DELL
- Previous Close
28.64 - YTD Return 3.97%
- Expense Ratio 0.80%
- Category Derivative Income
- Last Cap Gain -7.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 2B
- Beta (5Y Monthly) 0.72
- Yield 6.68%
- 5y Average Return --
- Holdings Turnover 126.00%
- Last Dividend 0.62
- Inception Date Apr 21, 2020
The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities and equity-related instruments, including equity-linked notes. It may invest in securities of companies with any market capitalization, but will generally focus on large cap securities. The fund may invest up to 50% of its assets in equity-linked notes that provide exposure to equity securities and covered call options or other types of financial instruments.
BlackRock
Fund Family
Derivative Income
Fund Category
2B
Net Assets
2020-04-21
Inception Date
Performance Overview: BHEIX
Trailing returns as of 5/31/2024. Category is Derivative Income.
People Also Watch
BFRKX BlackRock Floating Rate Income Fund
9.71
0.00%
BDHKX BlackRock Dynamic High Income Portfolio
8.52
+0.59%
BIREX BlackRock Real Estate Securities Fund
13.96
+1.75%
BKBDX BlackRock Global Dividend Portfolio
12.37
+1.14%
BMSKX BlackRock Income Fund K
8.86
+0.23%
BACIX BlackRock Energy Opportunities Instl
14.61
+2.10%
BRHYX BlackRock High Yield Bond K
7.01
+0.29%
BSIKX BlackRock Strategic Income Opps K
9.32
+0.11%
MJRFX BlackRock Mid-Cap Value K
24.16
+1.34%
MKFOX BlackRock Large Cap Focus Growth K
7.96
-0.25%
PBAIX BlackRock Tactical Opportunities Instl
14.26
+0.21%
MKLOX BlackRock Global Allocation K
19.35
+0.52%
SHSKX BlackRock Health Sciences Opps K
74.95
+1.37%
BMCIX BlackRock High Equity Income Instl
29.02
+1.26%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
51.09
+0.43%
BMGKX BlackRock Mid-Cap Growth Equity K
39.42
-0.38%
Holdings: BHEIX
Top 10 Holdings (18.09% of Total Assets)
Sector Weightings
SectorBHEIX
Healthcare 19.32%
Financial Services 18.33%
Technology 17.59%
Consumer Defensive 8.68%
Industrials 8.24%
Energy 7.87%
Communication Services 6.68%
Consumer Cyclical 6.23%
Utilities 4.30%
Basic Materials 1.49%
Real Estate 1.28%
Recent News: BHEIX
Research Reports: BHEIX
Top Mutual Funds
ENPIX ProFunds UltraSector Energy Fund
46.01
+3.67%
ENPSX ProFunds UltraSector Energy Fund
39.07
+3.66%
RYCVX Rydex Dow 2x Strategy H
147.97
+3.00%
RYLDX Rydex Dow 2x Strategy A
148.58
+2.99%
RYCYX Rydex Dow 2x Strategy C
124.00
+2.99%
FSHCX Fidelity Select Health Care Svcs Port
123.54
+2.82%
FIJGX Fidelity Advisor Telecommunications Z
46.36
+2.39%
FTUCX Fidelity Advisor Telecommunications C
46.06
+2.38%
FTUIX Fidelity Advisor Telecommunications I
46.51
+2.38%
FSTCX Fidelity Select Telecommunications Port
46.62
+2.37%
FTUAX Fidelity Advisor Telecommunications A
46.21
+2.37%
FTUTX Fidelity Advisor Telecommunications M
45.83
+2.37%
UMPIX ProFunds UltraMid Cap Fund
64.42
+2.34%
UMPSX ProFunds UltraMid Cap Fund
49.65
+2.31%
FIJCX Fidelity Advisor Consumer Staples Z
94.56
+2.27%
FDIGX Fidelity Advisor Consumer Staples I
94.67
+2.27%
CNPSX Consumer Staples UltraSector ProFund Svc
63.58
+2.27%
CNPIX Consumer Staples UltraSector ProFund Inv
73.25
+2.26%
FDFAX Fidelity Select Consumer Staples Port
94.97
+2.26%
FDCGX Fidelity Advisor Consumer Staples C
90.45
+2.26%
FDAGX Fidelity Advisor Consumer Staples A
93.67
+2.26%
FDTGX Fidelity Advisor Consumer Staples M
92.43
+2.26%
SSSIX SouthernSun Small Cap, I
29.30
+2.23%
SSSFX SouthernSun Small Cap, N
28.23
+2.21%
FSENX Fidelity Select Energy Portfolio
63.72
+2.03%
FIKAX Fidelity Advisor Energy Z
51.88
+2.03%
FANIX Fidelity Advisor Energy I
51.95
+2.02%
FNRCX Fidelity Advisor Energy C
44.59
+2.01%
FAGNX Fidelity Advisor Energy M
50.32
+2.01%
FANAX Fidelity Advisor Energy A
48.92
+2.00%
FMGIX Frontier MFG Core Infrastructure Instl
17.21
+1.98%
FCIVX Frontier MFG Core Infrastructure Service
17.22
+1.98%
CSJIX Cohen & Steers Realty Shares I
61.63
+1.97%
CSJZX Cohen & Steers Realty Shares Z
61.77
+1.96%
CSJAX Cohen & Steers Realty Shares A
61.64
+1.95%
CSRSX Cohen & Steers Realty Shares L
61.65
+1.95%
CSJRX Cohen & Steers Realty Shares R
61.70
+1.95%
CSJCX Cohen & Steers Realty Shares C
61.33
+1.94%
CSRIX Cohen & Steers Instl Realty Shares
45.11
+1.94%
SMVLX Smead Value Investor
82.05
+1.94%
HWLAX Hotchkis & Wiley Large Cap Value A
43.62
+1.93%
SVFAX Smead Value A
81.24
+1.93%
SVFFX Smead Value I1
82.05
+1.93%
SVFKX Smead Value R2
83.11
+1.93%
HWLZX Hotchkis & Wiley Large Cap Value Z
43.90
+1.92%
SVFDX Smead Value R1
80.56
+1.92%
SVFYX Smead Value Y
82.21
+1.92%
HWLCX Hotchkis & Wiley Large Cap Value C
43.26
+1.92%
HWLIX Hotchkis & Wiley Large Cap Value I
43.90
+1.91%
HWCIX Hotchkis & Wiley Diversified Value I
31.03
+1.90%
COBYX The Cook & Bynum
17.20
+1.90%
HWCCX Hotchkis & Wiley Diversified Value C
31.22
+1.89%
HWCAX Hotchkis & Wiley Diversified Value A
31.17
+1.89%
FRESX Fidelity Real Estate Investment Port
36.58
+1.84%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.75
+1.84%
FSRNX Fidelity Real Estate Index
15.01
+1.83%
PHRCX Virtus Duff & Phelps Real Estate Secs C
17.79
+1.83%
RIVSX River Oak Discovery
17.25
+1.83%
PHRAX Virtus Duff & Phelps Real Estate Secs A
17.83
+1.83%
VRREX Virtus Duff & Phelps Real Estate Secs R6
17.86
+1.82%
CIMDX Clarkston Founders Institutional
15.12
+1.82%
CFMDX Clarkston Founders Founders
15.15
+1.81%
EICVX EIC Value A
17.49
+1.80%
RMLPX Recurrent MLP & Infrastructure Class I
23.26
+1.79%
HCMAX Hillman Value No Load
31.84
+1.79%
FRLAX Franklin Real Estate Securities Adv
17.17
+1.78%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.48
+1.78%
CLIFX Clifford Capital Partners Institutional
18.35
+1.77%
FRRSX Franklin Real Estate Securities C
15.50
+1.77%
FNORX Fidelity Nordic
70.65
+1.77%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
83.89
+1.77%
FSERX Franklin Real Estate Securities R6
17.25
+1.77%
UBVVX Undiscovered Managers Behavioral Value Fund
83.59
+1.77%
UBVAX Undiscovered Managers Behavioral Value Fund
80.79
+1.76%
UBVLX Undiscovered Managers Behavioral Value Fund
83.69
+1.76%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
CLIQX Clifford Capital Partners Super Instl
18.48
+1.76%
UBVTX Undiscovered Managers Behavioral Value Fund
79.74
+1.76%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
83.26
+1.76%
EIPIX EIP Growth and Income I
16.77
+1.76%
BIVRX Invenomic Investor
17.94
+1.76%
UBVUX Undiscovered Managers Behavioral Value Fund
82.92
+1.75%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
79.56
+1.75%
FREEX Franklin Real Estate Securities A
16.85
+1.75%
TILCX T. Rowe Price Lrg Cp Va I
24.43
+1.75%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
74.52
+1.75%
EICIX EIC Value Institutional
17.51
+1.74%
EICCX EIC Value C
16.94
+1.74%
CLFFX Clifford Capital Partners Investor
18.14
+1.74%
RYAVX Rydex S&P MidCap 400 Pure Value H
74.17
+1.73%
RYMVX Rydex S&P MidCap 400 Pure Value A
74.26
+1.73%
FJPNX Fidelity Japan
16.54
+1.72%
RYMMX Rydex S&P MidCap 400 Pure Value C
60.33
+1.72%
FJPCX Fidelity Advisor Japan C
15.98
+1.72%
BIVIX Invenomic Institutional
18.35
+1.72%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
31.44
+1.71%
TRLUX T. Rowe Price Lrg Cp Va Inv
24.39
+1.71%
CSVZX Columbia Select Large Cap Value Inst
35.10
+1.71%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.47
+1.71%
SLVAX Columbia Select Large Cap Value A
33.38
+1.71%