Holdings of BlackRock High Equity Income Fund
BlackRock Funds · 93 declared positions · as of Feb 27, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 28.4 % of the equity sleeve
Sector breakdown
- Technology 13.4 %
- Financials 11.3 %
- Health care 9.1 %
- Communication 6.0 %
- Industrials 4.5 %
- Energy 3.1 %
- Consumer discretionary 2.9 %
- Consumer staples 2.5 %
- Utilities 2.2 %
- Materials 0.7 %
- Unattributed 44.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 90.2 %
- GBP 6.0 %
- CAD 1.6 %
- EUR 1.3 %
- CHF 0.9 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 80.6 %
- GB 6.0 %
- KR 6.0 %
- CA 4.1 %
- CH 0.9 %
- FR 0.7 %
- KY 0.7 %
- DE 0.5 %
- NL 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 77 | 1.1B $ | 80.55 % |
| GB | 5 | 79.9M $ | 6.05 % |
| KR | 1 | 79.5M $ | 6.02 % |
| CA | 4 | 54.4M $ | 4.12 % |
| CH | 1 | 12.1M $ | 0.92 % |
| FR | 2 | 9.8M $ | 0.75 % |
| KY | 1 | 8.7M $ | 0.66 % |
| DE | 1 | 7.1M $ | 0.54 % |
| NL | 1 | 5.2M $ | 0.39 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | 21,931 | 79.5M $ | 3.81 % |
| Citigroup Inc | 492,910 | 54.3M $ | 2.60 % |
| Microsoft Corp | 85,308 | 33.5M $ | 1.61 % |
| CVS Health Corp | 408,169 | 32.6M $ | 1.56 % |
| WESCO International Inc | 109,232 | 31.6M $ | 1.52 % |
| Amazon.com Inc | 150,502 | 31.6M $ | 1.52 % |
| Alphabet Inc | 93,128 | 29M $ | 1.39 % |
| Texas Instruments Inc | 132,423 | 28.1M $ | 1.35 % |
| BP PLC | 4,329,834 | 28.1M $ | 1.35 % |
| First Citizens BancShares Inc/NC | 14,102 | 26.8M $ | 1.28 % |
| Dollar General Corp | 169,164 | 26.4M $ | 1.27 % |
| Merck & Co Inc | 205,022 | 25.4M $ | 1.22 % |
| Intercontinental Exchange Inc | 153,388 | 25.2M $ | 1.21 % |
| Baxter International Inc | 1,170,108 | 23.8M $ | 1.14 % |
| Western Digital Corp | 85,035 | 23.8M $ | 1.14 % |
| SS&C Technologies Holdings Inc | 314,350 | 23.7M $ | 1.13 % |
| Medtronic PLC | 234,287 | 22.9M $ | 1.10 % |
| Teck Resources Ltd | 379,888 | 22.4M $ | 1.07 % |
| Fidelity National Information Services Inc | 428,706 | 21.8M $ | 1.05 % |
| Charles Schwab Corp/The | 223,053 | 21.2M $ | 1.02 % |
| Wells Fargo & Co | 256,725 | 20.9M $ | 1.00 % |
| Tourmaline Oil Corp | 440,642 | 20.7M $ | 0.99 % |
| Cardinal Health, Inc. | 87,743 | 20.1M $ | 0.96 % |
| Becton Dickinson & Co | 112,204 | 19.8M $ | 0.95 % |
| Evergy Inc | 233,378 | 19.5M $ | 0.94 % |
| Dominion Energy Inc | 305,422 | 19.3M $ | 0.92 % |
| Fortune Brands Innovations Inc | 354,779 | 19.3M $ | 0.92 % |
| DTE Energy Co | 124,821 | 18.5M $ | 0.89 % |
| FedEx Corp | 42,452 | 16.4M $ | 0.79 % |
| Meta Platforms Inc | 25,212 | 16.3M $ | 0.78 % |
| CDW Corp/DE | 132,055 | 16.2M $ | 0.78 % |
| Rentokil Initial PLC | 2,574,125 | 15.9M $ | 0.76 % |
| Citizens Financial Group Inc | 258,796 | 15.6M $ | 0.75 % |
| Hewlett Packard Enterprise Co | 684,788 | 14.7M $ | 0.70 % |
| Elevance Health Inc | 45,597 | 14.6M $ | 0.70 % |
| WPP PLC | 3,911,793 | 14.5M $ | 0.69 % |
| Walt Disney Co/The | 135,988 | 14.4M $ | 0.69 % |
| PPG Industries Inc | 116,052 | 14.3M $ | 0.69 % |
| Keurig Dr Pepper Inc | 431,525 | 13.1M $ | 0.63 % |
| EQT Corp | 211,648 | 13M $ | 0.62 % |
| British American Tobacco PLC | 207,059 | 12.9M $ | 0.62 % |
| Swatch Group AG/The | 47,461 | 12.1M $ | 0.58 % |
| Boeing Co/The | 53,044 | 12.1M $ | 0.58 % |
| Comcast Corp | 368,387 | 11.4M $ | 0.55 % |
| Arthur J Gallagher & Co | 45,894 | 10.5M $ | 0.50 % |
| Fidelity National Financial Inc | 197,373 | 10.4M $ | 0.50 % |
| Chevron Corp | 53,519 | 10M $ | 0.48 % |
| Crown Holdings Inc | 87,142 | 10M $ | 0.48 % |
| Hasbro Inc | 99,238 | 9.9M $ | 0.47 % |
| American Electric Power Co Inc | 72,600 | 9.7M $ | 0.47 % |
| Rexford Industrial Realty Inc | 243,181 | 9.1M $ | 0.44 % |
| PDD Holdings Inc | 83,926 | 8.7M $ | 0.42 % |
| Air Products and Chemicals Inc | 31,268 | 8.6M $ | 0.41 % |
| Shell PLC | 202,720 | 8.5M $ | 0.41 % |
| Applied Materials Inc | 21,791 | 8.1M $ | 0.39 % |
| Fortive Corp | 135,705 | 8M $ | 0.39 % |
| AvalonBay Communities, Inc. | 44,127 | 7.8M $ | 0.37 % |
| PepsiCo Inc | 44,876 | 7.6M $ | 0.37 % |
| Verizon Communications Inc | 149,729 | 7.5M $ | 0.36 % |
| L3Harris Technologies Inc | 20,277 | 7.4M $ | 0.35 % |
| Maximus Inc | 94,950 | 7.2M $ | 0.34 % |
| Healthcare Realty Trust Inc | 388,483 | 7.2M $ | 0.34 % |
| Bayer AG | 143,742 | 7.1M $ | 0.34 % |
| Bank of America Corp | 141,374 | 7M $ | 0.34 % |
| Carlyle Group Inc/The | 133,536 | 6.9M $ | 0.33 % |
| Campbell's Company/The | 254,840 | 6.9M $ | 0.33 % |
| Lockheed Martin Corp | 10,246 | 6.7M $ | 0.32 % |
| STAG Industrial Inc | 171,539 | 6.7M $ | 0.32 % |
| Workday Inc | 50,180 | 6.7M $ | 0.32 % |
| Kraft Heinz Co/The | 265,360 | 6.5M $ | 0.31 % |
| Textron Inc | 65,111 | 6.4M $ | 0.31 % |
| Home Depot Inc/The | 16,705 | 6.4M $ | 0.30 % |
| Middleby Corp/The | 36,924 | 6.2M $ | 0.30 % |
| Lamb Weston Holdings Inc | 129,254 | 6.2M $ | 0.30 % |
| Flagstar Bank NA | 488,845 | 6.2M $ | 0.30 % |
| Barrick Mining Corp | 120,963 | 6.1M $ | 0.29 % |
| Sodexo SA | 110,590 | 6.1M $ | 0.29 % |
| Aptiv PLC | 80,721 | 5.9M $ | 0.28 % |
| RTX Corp | 28,972 | 5.9M $ | 0.28 % |
| American International Group Inc | 65,932 | 5.3M $ | 0.25 % |
| Johnson & Johnson | 21,279 | 5.3M $ | 0.25 % |
| CNH Industrial NV | 423,004 | 5.2M $ | 0.25 % |
| Rogers Communications Inc | 129,902 | 5.2M $ | 0.25 % |
| Capital One Financial Corp | 26,039 | 5.1M $ | 0.24 % |
| Marathon Petroleum Corp | 24,315 | 4.8M $ | 0.23 % |
| Crown Castle Inc | 53,293 | 4.8M $ | 0.23 % |
| NVIDIA Corp | 23,950 | 4.2M $ | 0.20 % |
| Airbus SE | 17,466 | 3.8M $ | 0.18 % |
| CSX Corp | 85,964 | 3.7M $ | 0.18 % |
| Ralliant Corp | 77,033 | 3.5M $ | 0.17 % |
| Union Pacific Corp | 11,572 | 3.1M $ | 0.15 % |
| Voya Financial Inc | 31,654 | 2.1M $ | 0.10 % |
| Versant Media Group Inc | 16,686 | 556K $ | 0.03 % |