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BlackRock High Equity Income K (BHEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.31-0.13 (-0.46%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash24.55%
Stocks67.62%
Bonds0.89%
Others0.00%
Preferred6.03%
Convertable0.91%

Sector Weightings (%)

Sector(s)
BHEIX
Basic Materials
1.49%
Consumer Cyclical
6.23%
Financial Services
18.33%
Real Estate
1.28%
Consumer Defensive
8.68%
Healthcare
19.32%
Utilities
4.30%
Communication Services
6.68%
Energy
7.87%
Industrials
8.24%
Technology
17.59%

Equity Holdings

AverageBHEIXCategory Average
Price/Earnings0.0625.35
Price/Book0.64.26
Price/Sales0.912.81
Price/Cashflow0.1217.19
Median Market Cap52,751.88210,154.66
3 Year Earnings Growth11.8618.95

Bond Holdings

AverageBHEIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)BHEIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (18.09% of Total Assets)

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NameSymbol% Assets
Wells Fargo & CoWFC2.52%
Citigroup IncC2.17%
Sanofi SASAN.PA2.10%
Samsung Electronics Co Ltd DRSMSN1.73%
BP PLCBP.L1.67%
Shell PLCSHEL.L1.61%
RTX CorpRTX1.59%
The Kraft Heinz CoKHC1.57%
First Citizens BancShares Inc Class AFCNCA1.56%
Baxter International IncBAX1.56%