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BlackRock High Equity Income Service (BMCSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.25-0.20 (-0.76%)
At close: 09:01PM EDT

Overall portfolio composition (%)

Cash2.30%
Stocks96.86%
Bonds0.00%
Others0.84%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BMCSX
Basic materials
1.47%
Consumer cyclical
4.53%
Financial services
27.13%
Property
1.05%
Consumer defensive
11.82%
Healthcare
17.35%
Utilities
6.62%
Communication services
7.00%
Energy
7.05%
Industrials
6.76%
Technology
9.22%

Equity holdings

AverageBMCSXCategory average
Price/Earnings16.9825.35
Price/book1.854.26
Price/sales1.382.81
Price/Cash flow9.517.19
Median market cap62,918.64210,154.66
3-year earnings growth-3.7918.95

Bond holdings

AverageBMCSXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)BMCSX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (27.30% of total assets)

Get quotes for top holdings
NameSymbol% assets
Wells Fargo & CoWFC3.66%
Cisco Systems IncCSCO3.39%
Apollo Global Management Inc Class AAPO3.31%
General Motors CoGM2.94%
Verizon Communications IncVZ2.76%
BAE Systems PLCBA..L2.53%
American International Group IncAIG2.34%
Vodafone Group PLCVOD.L2.20%
BP PLCBP..L2.09%
Raytheon Technologies CorpRTX2.08%