Holdings
BlackRock High Equity Income Fund
As of May 29, 2026, BlackRock High Equity Income Fund reported 82 positions worth US$1.32B. Largest: Samsung Electronics Co., Ltd., Citigroup, Inc. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Samsung Electronics Co., Ltd. | 339K | US$70.9M | −196K | May 29, 2026 |
| Citigroup, Inc. | 448K | US$56.4M | −44,890 | May 29, 2026 |
| Alphabet Inc (google) Class C | 109K | US$41.5M | +16,228 | May 29, 2026 |
| Amazon.com, Inc. | 150K | US$40.7M | −211 | May 29, 2026 |
| Western Digital Corporation | 74,432 | US$39.5M | −10,603 | May 29, 2026 |
| Wells Fargo & Company | 501K | US$38.9M | +244K | May 29, 2026 |
| Cvs Health Corporation | 409K | US$37.2M | +513 | May 29, 2026 |
| Fedex Corporation | 85,426 | US$35.2M | +42,974 | May 29, 2026 |
| British American Tobacco P.l.c. | 564K | US$34.9M | +357K | May 29, 2026 |
| Microsoft Corp. | 74,494 | US$33.5M | −10,814 | May 29, 2026 |