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Name

As of 08/18/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock High Equity Income Fund

BMCSX | Fund

$26.25

$539 M

5.47%

$1.43

1.10%

Vitals

YTD Return

12.7%

1 yr return

36.2%

3 Yr Avg Return

8.6%

5 Yr Avg Return

9.9%

Net Assets

$539 M

Holdings in Top 10

29.4%

52 WEEK LOW AND HIGH

$26.5
$19.77
$27.13

Expenses

OPERATING FEES

Expense Ratio 1.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 146.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 08/18/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock High Equity Income Fund

BMCSX | Fund

$26.25

$539 M

5.47%

$1.43

1.10%

BMCSX - Profile

Distributions

  • YTD Total Return 12.7%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 6.64%
DIVIDENDS
  • Dividend Yield 5.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock High Equity Income Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    May 01, 1998
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tony DeSpirito

Fund Description

BMCSX - Performance

Return Ranking - Trailing

Period BMCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.7% -2.8% 240.8% 2.37%
1 Yr 36.2% -4.3% 140.6% 7.39%
3 Yr 8.6%* -8.3% 18.3% 40.38%
5 Yr 9.9%* -5.0% 17.3% 15.25%
10 Yr 9.7%* -4.6% 13.2% 29.41%

* Annualized

Return Ranking - Calendar

Period BMCSX Return Category Return Low Category Return High Rank in Category (%)
2023 -6.7% -34.1% 904.0% 86.49%
2022 16.5% -28.6% 438.4% 16.18%
2021 -14.6% -93.5% 8.2% 83.45%
2020 -26.2% -38.9% 19.8% 97.67%
2019 0.7% -10.9% 12.8% 65.05%

Total Return Ranking - Trailing

Period BMCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.7% -2.7% 244.0% 2.37%
1 Yr 36.2% -4.3% 140.6% 6.52%
3 Yr 8.6%* -8.3% 18.3% 37.82%
5 Yr 9.9%* -5.4% 17.3% 13.56%
10 Yr 9.7%* -4.6% 13.2% 27.45%

* Annualized

Total Return Ranking - Calendar

Period BMCSX Return Category Return Low Category Return High Rank in Category (%)
2023 -6.7% -34.1% 904.0% 86.49%
2022 16.5% -5.9% 438.4% 16.76%
2021 -6.5% -81.2% 8.2% 42.76%
2020 17.2% -29.0% 19.8% 7.75%
2019 6.8% -10.9% 12.8% 24.27%

NAV & Total Return History

BMCSX - Holdings

Concentration Analysis

BMCSX Category Low Category High BMCSX % Rank
Net Assets 539 M 25 17.4 B 13.11%
Number of Holdings 95 2 508 29.77%
Net Assets in Top 10 158 M -6.66 M 5.12 B 22.14%
Weighting of Top 10 29.38% 11.3% 100.0% 46.00%

Top 10 Holdings

  1. PALANTIR TECHNOLOGIES LOCK UP Prvt 4.68%
  2. PALANTIR TECHNOLOGIES LOCK UP Prvt 4.68%
  3. PALANTIR TECHNOLOGIES LOCK UP Prvt 4.68%
  4. PALANTIR TECHNOLOGIES LOCK UP Prvt 4.68%
  5. PALANTIR TECHNOLOGIES LOCK UP Prvt 4.68%
  6. PALANTIR TECHNOLOGIES LOCK UP Prvt 4.68%
  7. PALANTIR TECHNOLOGIES LOCK UP Prvt 4.68%
  8. PALANTIR TECHNOLOGIES LOCK UP Prvt 4.68%
  9. PALANTIR TECHNOLOGIES LOCK UP Prvt 4.68%
  10. PALANTIR TECHNOLOGIES LOCK UP Prvt 4.68%

Asset Allocation

Weighting Return Low Return High BMCSX % Rank
Stocks 		100.10% -3.92% 100.76% 45.42%
Other 		0.82% 0.00% 45.92% 11.07%
Preferred Stocks 		0.00% 0.00% 3.08% 93.13%
Convertible Bonds 		0.00% 0.00% 20.91% 94.27%
Bonds 		0.00% 0.00% 97.96% 93.89%
Cash 		-0.92% -0.76% 100.29% 67.18%

Stock Sector Breakdown

Weighting Return Low Return High BMCSX % Rank
Financial Services 		25.91% 0.00% 29.60% 1.26%
Healthcare 		18.78% 0.00% 25.91% 6.72%
Consumer Defense 		12.39% 0.00% 22.87% 5.88%
Technology 		9.31% 0.00% 44.43% 92.86%
Communication Services 		6.97% 0.00% 21.22% 84.03%
Utilities 		6.94% 0.00% 13.35% 8.82%
Industrials 		6.62% 1.41% 43.91% 81.51%
Energy 		5.87% 0.00% 69.54% 6.72%
Consumer Cyclical 		5.38% 0.00% 19.02% 97.48%
Real Estate 		1.49% 0.00% 9.74% 89.08%
Basic Materials 		0.34% 0.00% 60.58% 89.92%

Stock Geographic Breakdown

Weighting Return Low Return High BMCSX % Rank
US 		76.50% -3.89% 100.00% 62.98%
Non US 		23.60% -2.17% 99.33% 13.74%

BMCSX - Expenses

Operational Fees

BMCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.20% 6.78% 36.21%
Management Fee 0.81% 0.20% 1.75% 51.49%
12b-1 Fee 0.25% 0.00% 1.00% 82.76%
Administrative Fee N/A 0.02% 0.28% 29.15%

Sales Fees

BMCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

BMCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BMCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 146.00% 0.00% 456.80% 70.54%

BMCSX - Distributions

Dividend Yield Analysis

BMCSX Category Low Category High BMCSX % Rank
Dividend Yield 5.47% 0.00% 3.76% 94.80%

Dividend Distribution Analysis

BMCSX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

BMCSX Category Low Category High BMCSX % Rank
Net Income Ratio 6.64% -2.54% 14.24% 11.48%

Capital Gain Distribution Analysis

BMCSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BMCSX - Fund Manager Analysis

Managers

Tony DeSpirito

Start Date

Tenure

Tenure Rank

Jun 12, 2017

4.14

4.1%

Mr. DeSpirito has been a Managing Director of BlackRock, Inc. since 2014. Prior to joining BlackRock in August 2014, for the last 18 years Tony had been with Pzena Investment Management where he was Managing Principal, Portfolio Manager and a member of the firm’s Executive Committee. Prior to joining Pzena Investment Management in 1996, Mr. DeSpirito was an Associate in the Corporate Department at the Boston based law firm of Ropes & Gray LLP. At Ropes & Gray, he advised clients in the direct television, financial services, fitness, packaging films, retail, software, and wire and cable industries. Mr. DeSpirito earned a B.S. summa cum laude from the Wharton School of the University of Pennsylvania in 1990 and a J.D. magna cum laude from Harvard Law School in 1993. "

David Zhao

Start Date

Tenure

Tenure Rank

Jun 12, 2017

4.14

4.1%

Jointly and primarily responsible for the day-to-day management of the Fund’s portfolio including setting the Fund’s overall investment strategy and overseeing the management of the Fund

Kyle McClements

Start Date

Tenure

Tenure Rank

Jun 12, 2017

4.14

4.1%

CFA ,Managing Director of BlackRock, Inc. since 2010 McClements joined BlackRock following the merger with SSRM in 2005. Prior to joining BlackRock, he was vice president of SSRM's Quantitative Strategies Group where one of his responsibilities was implementing different option strategies on various equity accounts since 2004. Prior to joining SSRM, McClements was a vice president at Deutsche Asset Management where he was a derivative, program and FX trader. From 1998 to 2001, he was also a portfolio manager for the ProEquity Fund Series.

Christopher Accettella

Start Date

Tenure

Tenure Rank

Jan 28, 2020

1.51

1.5%

Christopher M. Accettella, Director since 2008, Vice President of BlackRock, Inc. from 2005 to 2008,is a member of the Fundamental Equity platform within BlackRock's Portfolio Management Group. He is a trader responsible for executing equity derivatives and options trades. Prior to joining BlackRock in 2005, Mr. Accettella was an institutional sales trader with American Technology Research. From 2001 to 2003, he was with Deutsche Asset Management where he was responsible for derivatives and program trading. Prior to that, he was a senior associate in the Pacific Basin Equity Group at Scudder Investments Singapore Limited. Mr. Accettella began his investment career in 1997 as a portfolio analyst in the European Equity group of Scudder Kemper Investments, Inc. Mr. Accettella earned a BA degree in economics and Asian studies from Colgate University in 1997.

Tom Pierce

Start Date

Tenure

Tenure Rank

Jun 08, 2021

0.15

0.2%

Director of BlackRock, Inc. since 2017; Research Analyst at Sierra Global Management from 2012 to 2017.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 19.77 3.61 5.67

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