Holdings of BlackRock High Equity Income Fund
ISIN US0919297608
BlackRock Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 1.3B $ in equities, 62.8 %
- Positions
- 83 in 7 countries
- Bond lines
- 2 from 1 company
- Top ten
- 20.0 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 13,364 | 70.9M $ | 3.38 % |
| 2 | Citigroup Inc | 448,020 | 56.4M $ | 2.69 % |
| 3 | Amazon.com Inc | 150,291 | 40.7M $ | 1.94 % |
| 4 | WESTERN DIGITAL CORP | 74,432 | 39.5M $ | 1.89 % |
| 5 | Wells Fargo & Co | 501,220 | 38.9M $ | 1.86 % |
| 6 | CVS Health Corp | 408,682 | 37.2M $ | 1.78 % |
| 7 | FedEx Corp | 85,426 | 35.2M $ | 1.68 % |
| 8 | British American Tobacco PLC | 563,587 | 34.9M $ | 1.67 % |
| 9 | Microsoft Corp | 74,494 | 33.5M $ | 1.60 % |
| 10 | Alphabet Inc | 84,578 | 31.8M $ | 1.52 % |
| 11 | Boeing Co/The | 132,962 | 30.7M $ | 1.47 % |
| 12 | WESCO International Inc | 82,951 | 30M $ | 1.43 % |
| 13 | Texas Instruments Inc | 92,665 | 28.3M $ | 1.35 % |
| 14 | Charles Schwab Corp/The | 314,719 | 27.5M $ | 1.31 % |
| 15 | Meta Platforms Inc | 40,280 | 25.5M $ | 1.22 % |
| 16 | Merck & Co Inc | 211,887 | 25.2M $ | 1.20 % |
| 17 | JPMorgan Chase & Co | 81,998 | 24.5M $ | 1.17 % |
| 18 | BP PLC | 3,317,668 | 23.4M $ | 1.12 % |
| 19 | Intercontinental Exchange Inc | 154,344 | 22.8M $ | 1.09 % |
| 20 | Baxter International Inc | 1,159,111 | 21.8M $ | 1.04 % |
| 21 | Applied Materials Inc | 46,147 | 20.8M $ | 0.99 % |
| 22 | Evergy Inc | 249,193 | 20.4M $ | 0.98 % |
| 23 | Hewlett Packard Enterprise Co | 470,976 | 20.3M $ | 0.97 % |
| 24 | Chevron Corp | 101,641 | 18.5M $ | 0.89 % |
| 25 | DTE ENERGY COMPANY | 126,738 | 18.1M $ | 0.86 % |
| 26 | Walt Disney Co/The | 174,283 | 17.7M $ | 0.85 % |
| 27 | Intel Corp | 153,957 | 17.7M $ | 0.84 % |
| 28 | UnitedHealth Group Inc | 45,317 | 17.2M $ | 0.82 % |
| 29 | Medtronic PLC | 232,085 | 17.1M $ | 0.82 % |
| 30 | CDW Corp/DE | 131,414 | 16.5M $ | 0.79 % |
| 31 | First Citizens BancShares Inc/NC | 8,234 | 16.4M $ | 0.78 % |
| 32 | American Electric Power Co Inc | 124,380 | 15.8M $ | 0.75 % |
| 33 | CROWN HOLDINGS INC | 163,382 | 15.5M $ | 0.74 % |
| 34 | PPG Industries Inc | 135,906 | 15.4M $ | 0.73 % |
| 35 | Rentokil Initial PLC | 2,519,765 | 15.1M $ | 0.72 % |
| 36 | Johnson & Johnson | 65,669 | 14.8M $ | 0.71 % |
| 37 | Tourmaline Oil Corp | 323,474 | 14.8M $ | 0.71 % |
| 38 | Home Depot Inc/The | 43,505 | 13.8M $ | 0.66 % |
| 39 | Fortune Brands Innovations Inc | 351,445 | 13.7M $ | 0.65 % |
| 40 | Cardinal Health Inc | 67,550 | 13.3M $ | 0.63 % |
| 41 | Taiwan Semiconductor Manufacturing Co Ltd | 30,386 | 12.7M $ | 0.61 % |
| 42 | Keurig Dr Pepper Inc | 422,931 | 12.7M $ | 0.61 % |
| 43 | Dollar General Corp | 110,951 | 12.3M $ | 0.59 % |
| 44 | CATERPILLAR INC | 12,871 | 11.3M $ | 0.54 % |
| 45 | Restaurant Brands International Inc | 150,376 | 11.2M $ | 0.54 % |
| 46 | EQT Corp | 188,722 | 10.4M $ | 0.50 % |
| 47 | PACCAR Inc | 91,307 | 10.1M $ | 0.48 % |
| 48 | Alphabet Inc | 25,507 | 9.7M $ | 0.46 % |
| 49 | Fidelity National Financial Inc | 195,337 | 9.2M $ | 0.44 % |
| 50 | Becton Dickinson & Co | 62,530 | 9.2M $ | 0.44 % |
| 51 | Rexford Industrial Realty Inc | 240,896 | 8.5M $ | 0.41 % |
| 52 | Hasbro Inc | 98,305 | 8.5M $ | 0.40 % |
| 53 | Aptiv PLC | 120,056 | 8.2M $ | 0.39 % |
| 54 | Freeport-McMoRan Inc | 118,958 | 7.8M $ | 0.37 % |
| 55 | AvalonBay Communities Inc | 42,519 | 7.8M $ | 0.37 % |
| 56 | Air Products and Chemicals Inc | 27,696 | 7.7M $ | 0.37 % |
| 57 | Healthcare Realty Trust Inc | 377,041 | 7.5M $ | 0.36 % |
| 58 | Workday Inc | 49,708 | 7.3M $ | 0.35 % |
| 59 | Bank of America Corp | 140,045 | 7.2M $ | 0.35 % |
| 60 | L3Harris Technologies Inc | 22,662 | 7.1M $ | 0.34 % |
| 61 | Citizens Financial Group Inc | 112,506 | 7M $ | 0.33 % |
| 62 | Corning Inc | 37,225 | 6.7M $ | 0.32 % |
| 63 | PepsiCo Inc | 44,654 | 6.4M $ | 0.31 % |
| 64 | STAG Industrial Inc | 167,933 | 6.4M $ | 0.30 % |
| 65 | Carlyle Group Inc/The | 132,281 | 6M $ | 0.29 % |
| 66 | Procter & Gamble Co/The | 40,918 | 5.9M $ | 0.28 % |
| 67 | Marathon Petroleum Corp | 23,476 | 5.8M $ | 0.28 % |
| 68 | Fortive Corp | 98,898 | 5.8M $ | 0.28 % |
| 69 | Middleby Corp/The | 36,677 | 5.7M $ | 0.27 % |
| 70 | Lockheed Martin Corp | 10,034 | 5.3M $ | 0.25 % |
| 71 | Chubb Ltd | 16,449 | 5.1M $ | 0.24 % |
| 72 | Barrick Mining Corp | 120,326 | 5.1M $ | 0.24 % |
| 73 | Arthur J Gallagher & Co | 25,442 | 5.1M $ | 0.24 % |
| 74 | NVIDIA Corp | 23,725 | 5M $ | 0.24 % |
| 75 | Capital One Financial Corp | 25,794 | 4.8M $ | 0.23 % |
| 76 | Crown Castle Inc | 52,792 | 4.8M $ | 0.23 % |
| 77 | Comcast Corp | 184,041 | 4.6M $ | 0.22 % |
| 78 | Verizon Communications Inc | 94,067 | 4.5M $ | 0.21 % |
| 79 | LVMH Moet Hennessy Louis Vuitton SE | 7,584 | 4.1M $ | 0.20 % |
| 80 | CSX Corp | 83,414 | 3.8M $ | 0.18 % |
| 81 | Union Pacific Corp | 13,962 | 3.7M $ | 0.18 % |
| 82 | Airbus SE | 17,302 | 3.6M $ | 0.17 % |
| 83 | Versigent PLC | 50,047 | 2.2M $ | 0.11 % |
The bonds it holds
This fund holds 2 bond lines from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | BNP Paribas SA | 2 | 27.8M $ | 1.33 % |
Sector breakdown
- Technology 21.2 %
- Financials 16.4 %
- Industrials 11.1 %
- Health care 10.2 %
- Communication 7.1 %
- Consumer discretionary 6.2 %
- Consumer staples 4.6 %
- Utilities 4.1 %
- Energy 3.0 %
- Materials 2.7 %
- Real estate 1.0 %
- Unattributed 12.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.7 %
- GBP 5.6 %
- CAD 1.1 %
- EUR 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.8 %
- United Kingdom 5.6 %
- South Korea 5.4 %
- Canada 1.5 %
- Taiwan 1.0 %
- France 0.6 %
- Jersey 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 1.1B $ | 85.79 % |
| 2 | United Kingdom | 3 | 73.4M $ | 5.58 % |
| 3 | South Korea | 1 | 70.9M $ | 5.39 % |
| 4 | Canada | 2 | 19.9M $ | 1.51 % |
| 5 | Taiwan | 1 | 12.7M $ | 0.97 % |
| 6 | France | 2 | 7.8M $ | 0.59 % |
| 7 | Jersey | 1 | 2.2M $ | 0.17 % |
Cite this page
Titelia. "Holdings of BlackRock High Equity Income Fund". https://titelia.com/en/funds/S000001509