Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- BlackRock High Equity Income Fund BlackRock Funds · 93 lines · as of Feb 27, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | BlackRock High Equity Income Fund |
|---|---|
| Samsung Electronics Co Ltd | 3.81 % |
| Citigroup Inc | 2.60 % |
| Microsoft Corp | 1.61 % |
| CVS Health Corp | 1.56 % |
| WESCO International Inc | 1.52 % |
| Amazon.com Inc | 1.52 % |
| Alphabet Inc | 1.39 % |
| Texas Instruments Inc | 1.35 % |
| BP PLC | 1.35 % |
| First Citizens BancShares Inc/NC | 1.28 % |
| Dollar General Corp | 1.27 % |
| Merck & Co Inc | 1.22 % |
| Intercontinental Exchange Inc | 1.21 % |
| Baxter International Inc | 1.14 % |
| Western Digital Corp | 1.14 % |
| SS&C Technologies Holdings Inc | 1.13 % |
| Medtronic PLC | 1.10 % |
| Teck Resources Ltd | 1.07 % |
| Fidelity National Information Services Inc | 1.05 % |
| Charles Schwab Corp/The | 1.02 % |
| Wells Fargo & Co | 1.00 % |
| Tourmaline Oil Corp | 0.99 % |
| Cardinal Health, Inc. | 0.96 % |
| Becton Dickinson & Co | 0.95 % |
| Evergy Inc | 0.94 % |
| Dominion Energy Inc | 0.92 % |
| Fortune Brands Innovations Inc | 0.92 % |
| DTE Energy Co | 0.89 % |
| FedEx Corp | 0.79 % |
| Meta Platforms Inc | 0.78 % |
1 funds, 93 lines read.