# BlackRock High Equity Income Fund

BlackRock High Equity Income Fund is a registered fund series of BlackRock Funds (series S000001509). Net assets $2.1B as of 2026-05-29.

## Profile

- Series ID: S000001509
- Registrant: BlackRock Funds
- LEI: 5P4Q4JLCZIQPV2V8P740
- Net assets: $2.1B
- Total assets: $2.2B
- As of: 2026-05-29

## Advisers

- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)

## Top holdings (171 reported)

_Showing 15 of 171 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BLACKROCK LIQUIDITY FUNDS](https://search.stillhousedata.com/security/09248U718) | TSTXX | $77.3M | 369.28% |
| [SAMSUNG ELECTRONICS CO LTD](https://search.stillhousedata.com/security/796050888) | SMSN | $70.9M | 338.49% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967424) | C | $56.4M | 269.31% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | AMZN | $40.7M | 194.20% |
| [WESTERN DIGITAL CORP](https://search.stillhousedata.com/security/958102105) | WDC | $39.5M | 188.78% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/949746101) | WFC | $38.9M | 185.56% |
| [CVS HEALTH CORP](https://search.stillhousedata.com/security/126650100) | CVS | $37.2M | 177.53% |
| [FEDEX CORP](https://search.stillhousedata.com/security/31428X106) | FDX | $35.2M | 167.94% |
| BRITISH AMERICAN TOBACCO PLC | BATS | $34.9M | 166.50% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | MSFT | $33.5M | 160.14% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | GOOG | $31.8M | 152.01% |
| [BOEING COMPANY (THE)](https://search.stillhousedata.com/security/097023105) | BA | $30.7M | 146.74% |
| CITIGROUP GLOBAL MARKETS INC. | — | $30.0M | 143.26% |
| [WESCO INTERNATIONAL INC](https://search.stillhousedata.com/security/95082P105) | WCC | $30.0M | 143.04% |
| SG AMERICAS SECURITIES, LLC | — | $28.4M | 135.80% |

## Net asset history

| 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 |

## More

- [Registrant: BlackRock Funds](https://search.stillhousedata.com/registrant/844779)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001509.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.