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, 63.3 %
- Positions
- 93 in 9 countries
- Top ten
- 18.0 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 21,931 | 79.5M $ | 3.81 % |
| 2 | Citigroup Inc | 492,910 | 54.3M $ | 2.60 % |
| 3 | Microsoft Corp | 85,308 | 33.5M $ | 1.61 % |
| 4 | CVS Health Corp | 408,169 | 32.6M $ | 1.56 % |
| 5 | WESCO International Inc | 109,232 | 31.6M $ | 1.52 % |
| 6 | Amazon.com Inc | 150,502 | 31.6M $ | 1.52 % |
| 7 | Alphabet Inc | 93,128 | 29M $ | 1.39 % |
| 8 | Texas Instruments Inc | 132,423 | 28.1M $ | 1.35 % |
| 9 | BP PLC | 4,329,834 | 28.1M $ | 1.35 % |
| 10 | First Citizens BancShares Inc/NC | 14,102 | 26.8M $ | 1.28 % |
| 11 | Dollar General Corp | 169,164 | 26.4M $ | 1.27 % |
| 12 | Merck & Co Inc | 205,022 | 25.4M $ | 1.22 % |
| 13 | Intercontinental Exchange Inc | 153,388 | 25.2M $ | 1.21 % |
| 14 | Baxter International Inc | 1,170,108 | 23.8M $ | 1.14 % |
| 15 | Western Digital Corp | 85,035 | 23.8M $ | 1.14 % |
| 16 | SS&C Technologies Holdings Inc | 314,350 | 23.7M $ | 1.13 % |
| 17 | Medtronic PLC | 234,287 | 22.9M $ | 1.10 % |
| 18 | Teck Resources Ltd | 379,888 | 22.4M $ | 1.07 % |
| 19 | Fidelity National Information Services Inc | 428,706 | 21.8M $ | 1.05 % |
| 20 | Charles Schwab Corp/The | 223,053 | 21.2M $ | 1.02 % |
| 21 | Wells Fargo & Co | 256,725 | 20.9M $ | 1.00 % |
| 22 | Tourmaline Oil Corp | 440,642 | 20.7M $ | 0.99 % |
| 23 | Cardinal Health, Inc. | 87,743 | 20.1M $ | 0.96 % |
| 24 | Becton Dickinson & Co | 112,204 | 19.8M $ | 0.95 % |
| 25 | Evergy Inc | 233,378 | 19.5M $ | 0.94 % |
| 26 | Dominion Energy Inc | 305,422 | 19.3M $ | 0.92 % |
| 27 | Fortune Brands Innovations Inc | 354,779 | 19.3M $ | 0.92 % |
| 28 | DTE Energy Co | 124,821 | 18.5M $ | 0.89 % |
| 29 | FedEx Corp | 42,452 | 16.4M $ | 0.79 % |
| 30 | Meta Platforms Inc | 25,212 | 16.3M $ | 0.78 % |
| 31 | CDW Corp/DE | 132,055 | 16.2M $ | 0.78 % |
| 32 | Rentokil Initial PLC | 2,574,125 | 15.9M $ | 0.76 % |
| 33 | Citizens Financial Group Inc | 258,796 | 15.6M $ | 0.75 % |
| 34 | Hewlett Packard Enterprise Co | 684,788 | 14.7M $ | 0.70 % |
| 35 | Elevance Health Inc | 45,597 | 14.6M $ | 0.70 % |
| 36 | WPP PLC | 3,911,793 | 14.5M $ | 0.69 % |
| 37 | Walt Disney Co/The | 135,988 | 14.4M $ | 0.69 % |
| 38 | PPG Industries Inc | 116,052 | 14.3M $ | 0.69 % |
| 39 | Keurig Dr Pepper Inc | 431,525 | 13.1M $ | 0.63 % |
| 40 | EQT Corp | 211,648 | 13M $ | 0.62 % |
| 41 | British American Tobacco PLC | 207,059 | 12.9M $ | 0.62 % |
| 42 | Swatch Group AG/The | 47,461 | 12.1M $ | 0.58 % |
| 43 | Boeing Co/The | 53,044 | 12.1M $ | 0.58 % |
| 44 | Comcast Corp | 368,387 | 11.4M $ | 0.55 % |
| 45 | Arthur J Gallagher & Co | 45,894 | 10.5M $ | 0.50 % |
| 46 | Fidelity National Financial Inc | 197,373 | 10.4M $ | 0.50 % |
| 47 | Chevron Corp | 53,519 | 10M $ | 0.48 % |
| 48 | Crown Holdings Inc | 87,142 | 10M $ | 0.48 % |
| 49 | Hasbro Inc | 99,238 | 9.9M $ | 0.47 % |
| 50 | American Electric Power Co Inc | 72,600 | 9.7M $ | 0.47 % |
| 51 | Rexford Industrial Realty Inc | 243,181 | 9.1M $ | 0.44 % |
| 52 | PDD Holdings Inc | 83,926 | 8.7M $ | 0.42 % |
| 53 | Air Products and Chemicals Inc | 31,268 | 8.6M $ | 0.41 % |
| 54 | Shell PLC | 202,720 | 8.5M $ | 0.41 % |
| 55 | Applied Materials Inc | 21,791 | 8.1M $ | 0.39 % |
| 56 | Fortive Corp | 135,705 | 8M $ | 0.39 % |
| 57 | AvalonBay Communities, Inc. | 44,127 | 7.8M $ | 0.37 % |
| 58 | PepsiCo Inc | 44,876 | 7.6M $ | 0.37 % |
| 59 | Verizon Communications Inc | 149,729 | 7.5M $ | 0.36 % |
| 60 | L3Harris Technologies Inc | 20,277 | 7.4M $ | 0.35 % |
| 61 | Maximus Inc | 94,950 | 7.2M $ | 0.34 % |
| 62 | Healthcare Realty Trust Inc | 388,483 | 7.2M $ | 0.34 % |
| 63 | Bayer AG | 143,742 | 7.1M $ | 0.34 % |
| 64 | Bank of America Corp | 141,374 | 7M $ | 0.34 % |
| 65 | Carlyle Group Inc/The | 133,536 | 6.9M $ | 0.33 % |
| 66 | Campbell's Company/The | 254,840 | 6.9M $ | 0.33 % |
| 67 | Lockheed Martin Corp | 10,246 | 6.7M $ | 0.32 % |
| 68 | STAG Industrial Inc | 171,539 | 6.7M $ | 0.32 % |
| 69 | Workday Inc | 50,180 | 6.7M $ | 0.32 % |
| 70 | Kraft Heinz Co/The | 265,360 | 6.5M $ | 0.31 % |
| 71 | Textron Inc | 65,111 | 6.4M $ | 0.31 % |
| 72 | Home Depot Inc/The | 16,705 | 6.4M $ | 0.30 % |
| 73 | Middleby Corp/The | 36,924 | 6.2M $ | 0.30 % |
| 74 | Lamb Weston Holdings Inc | 129,254 | 6.2M $ | 0.30 % |
| 75 | Flagstar Bank NA | 488,845 | 6.2M $ | 0.30 % |
| 76 | Barrick Mining Corp | 120,963 | 6.1M $ | 0.29 % |
| 77 | Sodexo SA | 110,590 | 6.1M $ | 0.29 % |
| 78 | Aptiv PLC | 80,721 | 5.9M $ | 0.28 % |
| 79 | RTX Corp | 28,972 | 5.9M $ | 0.28 % |
| 80 | American International Group Inc | 65,932 | 5.3M $ | 0.25 % |
| 81 | Johnson & Johnson | 21,279 | 5.3M $ | 0.25 % |
| 82 | CNH Industrial NV | 423,004 | 5.2M $ | 0.25 % |
| 83 | Rogers Communications Inc | 129,902 | 5.2M $ | 0.25 % |
| 84 | Capital One Financial Corp | 26,039 | 5.1M $ | 0.24 % |
| 85 | Marathon Petroleum Corp | 24,315 | 4.8M $ | 0.23 % |
| 86 | Crown Castle Inc | 53,293 | 4.8M $ | 0.23 % |
| 87 | NVIDIA Corp | 23,950 | 4.2M $ | 0.20 % |
| 88 | Airbus SE | 17,466 | 3.8M $ | 0.18 % |
| 89 | CSX Corp | 85,964 | 3.7M $ | 0.18 % |
| 90 | Ralliant Corp | 77,033 | 3.5M $ | 0.17 % |
| 91 | Union Pacific Corp | 11,572 | 3.1M $ | 0.15 % |
| 92 | Voya Financial Inc | 31,654 | 2.1M $ | 0.10 % |
| 93 | Versant Media Group Inc | 16,686 | 556K $ | 0.03 % |
Sector breakdown
- Technology 17.9 %
- Financials 14.5 %
- Health care 11.2 %
- Industrials 8.0 %
- Communication 6.0 %
- Consumer discretionary 5.5 %
- Utilities 5.1 %
- Energy 4.1 %
- Consumer staples 3.0 %
- Materials 2.2 %
- Real estate 1.0 %
- Unattributed 21.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 90.2 %
- GBP 6.0 %
- CAD 1.6 %
- EUR 1.3 %
- CHF 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 80.6 %
- United Kingdom 6.0 %
- South Korea 6.0 %
- Canada 4.1 %
- Switzerland 0.9 %
- France 0.7 %
- Cayman Islands 0.7 %
- Germany 0.5 %
- Netherlands 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 1.1B $ | 80.55 % |
| 2 | United Kingdom | 5 | 79.9M $ | 6.05 % |
| 3 | South Korea | 1 | 79.5M $ | 6.02 % |
| 4 | Canada | 4 | 54.4M $ | 4.12 % |
| 5 | Switzerland | 1 | 12.1M $ | 0.92 % |
| 6 | France | 2 | 9.8M $ | 0.75 % |
| 7 | Cayman Islands | 1 | 8.7M $ | 0.66 % |
| 8 | Germany | 1 | 7.1M $ | 0.54 % |
| 9 | Netherlands | 1 | 5.2M $ | 0.39 % |
Cite this page
Titelia. "Holdings of BlackRock High Equity Income Fund". https://titelia.com/en/funds/S000001509