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BlackRock High Equity Income Fund

Filed by BlackRock Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
73
matched to a ticker
Fund size
$2.4B
the filing's own figure
Matched value
$1.2B
of the positions below
As of
2026-08-31
S000001509

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp5.63%$125.1M
AMZNAmazon.com Inc4.15%$92.3M
AAPLApple Inc3.11%$69M
CCitigroup Inc2.53%$56.3M
MRKMerck & Co Inc1.82%$40.4M
CVSCVS Health Corp1.60%$35.6M
CVXChevron Corp1.50%$33.3M
JNJJohnson & Johnson1.39%$31M
SCHWCharles Schwab Corp1.29%$28.8M
UNHUnitedHealth Group Inc1.20%$26.6M
FDXFedEx Corp1.20%$26.6M
JPMJPMorgan Chase & Co1.17%$26.1M
AJGArthur J. Gallagher & Co.1.15%$25.6M
WFCWells Fargo & Co1.12%$24.9M
METAMeta Platforms Inc1.06%$23.7M
BABoeing Co1.02%$22.8M
BAXBaxter International Inc1.00%$22.2M
HDHome Depot Inc0.98%$21.7M
DHRDanaher Corp0.97%$21.5M
ICEIntercontinental Exchange Inc0.97%$21.5M
DISWalt Disney Co0.90%$19.9M
KDPKeurig Dr Pepper Inc0.84%$18.6M
FCNCAFirst Citizens BancShares Inc (Delaware)0.76%$16.9M
EVRGEvergy Inc0.72%$16M
QSRRestaurant Brands International Inc0.70%$15.6M
PPGPPG Industries Inc0.68%$15M
HONAHoneywell Aerospace Inc0.66%$14.7M
DGDollar General Corp0.64%$14.2M
CCKCrown Holdings Inc0.64%$14.1M
AEPAmerican Electric Power Company Inc0.64%$14.1M
AZOAutozone Inc0.57%$12.7M
KMIKinder Morgan Inc0.57%$12.7M
HASHasbro Inc0.56%$12.5M
MPCMarathon Petroleum Corp0.53%$11.8M
INTCIntel Corp0.53%$11.7M
HPEHewlett Packard Enterprise Co0.52%$11.6M
PCARPaccar Inc0.51%$11.3M
PGProcter & Gamble Co0.49%$11M
DTEDTE Energy Co0.47%$10.5M
EQTEQT Corp0.47%$10.4M
CDWCDW Corp0.44%$9.9M
LHXL3Harris Technologies Inc0.40%$8.8M
REXRRexford Industrial Realty Inc0.40%$8.8M
IFFInternational Flavors & Fragrances Inc0.39%$8.7M
BACBank of America Corp0.39%$8.7M
SUISun Communities Inc0.35%$7.7M
FBINFortune Brands Innovations Inc0.34%$7.5M
CMCSAComcast Corp0.32%$7.1M
HRHealthcare Realty Trust Inc0.32%$7M
CFGCitizens Financial Group Inc0.31%$6.9M
APDAir Products and Chemicals Inc0.29%$6.4M
TXNTexas Instruments Inc0.28%$6.3M
WCCWesco International Inc0.27%$6.1M
VZVerizon Communications Inc0.25%$5.6M
BBarrick Mining Corporation Common Shares0.25%$5.5M
LMTLockheed Martin Corp0.25%$5.5M
COFCapital One Financial Corp0.25%$5.5M
WDCWestern Digital Corp0.22%$4.9M
QCOMQualcomm Inc0.21%$4.7M
PEPPepsiCo Inc0.19%$4.3M
AMATApplied Materials Inc0.19%$4.2M
STAGSTAG Industrial Inc0.18%$4M
CATCaterpillar Inc0.16%$3.5M
FCXFreeport-McMoRan Inc0.14%$3.2M
COSTCostco Wholesale Corp0.14%$3.1M
HSTHost Hotels and Resorts, Inc0.13%$2.9M
UNPUnion Pacific Corp0.13%$2.9M
CSXCSX Corp0.13%$2.9M
KNXKnight-Swift Transportation Holdings Inc0.13%$2.8M
WMTWalmart Inc0.12%$2.7M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.05%$1.2M
FNFFidelity National Financial Inc0.00%$371.6
CGCarlyle Group Inc0.00%$242

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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