Funds holding BlackRock High Equity Income F
ISIN US0919297608 · United States · LEI 5P4Q4JLCZIQPV2V8P740
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 686K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 23,796 | 686K $ | 0.63 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 0.63 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 23,796 | -2.8 % |
| 2026Q1 | 1 | 0 | 24,473 | -0.2 % |
| 2025Q4 | 1 | 0 | 24,526 | +1.2 % |
| 2025Q3 | 1 | 0 | 24,236 | -56.6 % |
| 2025Q2 | 1 | 0 | 55,877 | +2.9 % |
| 2025Q1 | 1 | 0 | 54,287 | +3.5 % |
| 2024Q4 | 1 | 0 | 52,448 | -0.4 % |
| 2024Q3 | 1 | 0 | 52,651 | +7.5 % |
| 2024Q2 | 1 | 0 | 48,956 | +18.0 % |
| 2024Q1 | 1 | 0 | 41,492 | +31.6 % |
| 2023Q4 | 1 | 31,532 |
Cite this page
Titelia. "Funds holding BlackRock High Equity Income F". https://titelia.com/en/stocks/blackrock-high-equity-income-f-US0919297608