BlackRock High Equity Income Fund is a registered fund series of BlackRock Funds (series S000001509). Net assets $2.1B as of 2026-05-29.
Showing 15 of 171 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK LIQUIDITY FUNDS | TSTXX | $77.3M | 369.28% |
| SAMSUNG ELECTRONICS CO LTD | SMSN | $70.9M | 338.49% |
| CITIGROUP INC | C | $56.4M | 269.31% |
| AMAZON.COM INC | AMZN | $40.7M | 194.20% |
| WESTERN DIGITAL CORP | WDC | $39.5M | 188.78% |
| WELLS FARGO & COMPANY | WFC | $38.9M | 185.56% |
| CVS HEALTH CORP | CVS | $37.2M | 177.53% |
| FEDEX CORP | FDX | $35.2M | 167.94% |
| BRITISH AMERICAN TOBACCO PLC | BATS | $34.9M | 166.50% |
| MICROSOFT CORP | MSFT | $33.5M | 160.14% |
| ALPHABET INC | GOOG | $31.8M | 152.01% |
| BOEING COMPANY (THE) | BA | $30.7M | 146.74% |
| CITIGROUP GLOBAL MARKETS INC. | — | $30.0M | 143.26% |
| WESCO INTERNATIONAL INC | WCC | $30.0M | 143.04% |
| SG AMERICAS SECURITIES, LLC | — | $28.4M | 135.80% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $2.1B |
| 2026-02-27 | $2.1B |
| 2025-11-28 | $2.0B |
| 2025-08-29 | $1.9B |
| 2025-05-30 | $1.8B |
| 2025-02-28 | $1.9B |
| 2024-11-29 | $2.0B |
| 2024-08-30 | $2.0B |