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Holdings (Monthly) Guide ↗

BlackRock High Equity Income Fund

· BlackRock Funds
Monthly Holdings $2.2B AUM 194 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Samsung Electronics Co Ltd. SMSN Feb 2026 21,931 $79.5M 3.81% EC
2 Citigroup Inc. C Feb 2026 492,910 $54.3M 2.60% EC
3 Microsoft Corp. MSFT Feb 2026 85,308 $33.5M 1.61% EC
4 CVS Health Corp CVS Feb 2026 408,169 $32.6M 1.56% EC
5 Wesco International, Inc. WCC Feb 2026 109,232 $31.6M 1.52% EC
6 Amazon.com, Inc. AMZN Feb 2026 150,502 $31.6M 1.52% EC
7 Alphabet Inc. GOOG Feb 2026 93,128 $29.0M 1.39% EC
8 Texas Instruments Inc. TXN Feb 2026 132,423 $28.1M 1.35% EC
9 BP PLC BP/ Feb 2026 4,329,834 $28.1M 1.35% EC
10 First Citizens BancShares Inc (Delaware) FCNCA Feb 2026 14,102 $26.8M 1.28% EC
11 Dollar General Corporation DG Feb 2026 169,164 $26.4M 1.27% EC
12 Merck & Co., Inc MRK Feb 2026 205,022 $25.4M 1.22% EC
13 Intercontinental Exchange Inc ICE Feb 2026 153,388 $25.2M 1.21% EC
14 GOLDMAN SACHS & CO. LLC 000000000 Feb 2026 111,100 $23.9M 1.15% DBT
15 Baxter International, Inc. BAX Feb 2026 1,170,108 $23.8M 1.14% EC
16 Western Digital Corp. WDC Feb 2026 85,035 $23.8M 1.14% EC
17 SS&C Technologies Holdings Inc. SSNC Feb 2026 314,350 $23.7M 1.13% EC
18 Medtronic PLC MDT Feb 2026 234,287 $22.9M 1.10% EC
19 Teck Resources Limited TECK Feb 2026 379,888 $22.4M 1.07% EC
20 Fidelity National Information Services Inc FIS Feb 2026 428,706 $21.8M 1.05% EC
21 The Charles Schwab Corporation SCHW Feb 2026 223,053 $21.2M 1.02% EC
22 Wells Fargo & Co. WFC Feb 2026 256,725 $20.9M 1.00% EC
23 Tourmaline Oil Corp. TOU Feb 2026 440,642 $20.7M 0.99% EC
24 Cardinal Health, Inc. CAH Feb 2026 87,743 $20.1M 0.96% EC
25 SG AMERICAS SECURITIES, LLC 000000000 Feb 2026 10,400 $20.0M 0.96% DBT
26 Becton, Dickinson and Company BDX Feb 2026 112,204 $19.8M 0.95% EC
27 Evergy Inc EVRG Feb 2026 233,378 $19.5M 0.94% EC
28 Dominion Energy Inc D Feb 2026 305,422 $19.3M 0.92% EC
29 Fortune Brands Innovations Inc FBIN Feb 2026 354,779 $19.3M 0.92% EC
30 BARCLAYS CAPITAL INC. 000000000 Feb 2026 125,000 $19.0M 0.91% DBT
31 DTE Energy Co. DTE Feb 2026 124,821 $18.5M 0.89% EC
32 GOLDMAN SACHS & CO. LLC 000000000 Feb 2026 82,800 $17.7M 0.85% DBT
33 TD SECURITIES (USA) LLC 000000000 Feb 2026 219,900 $17.7M 0.85% DBT
34 MIZUHO SECURITIES USA LLC 000000000 Feb 2026 62,800 $17.3M 0.83% DBT
35 CIBC WORLD MARKETS CORP. 000000000 Feb 2026 55,200 $17.3M 0.83% DBT
36 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 173,000 $17.0M 0.82% DBT
37 SG AMERICAS SECURITIES, LLC 000000000 Feb 2026 139,400 $16.9M 0.81% DBT
38 FedEx Corporation FDX Feb 2026 42,452 $16.4M 0.79% EC
39 Meta Platforms Inc META Feb 2026 25,212 $16.3M 0.78% EC
40 BARCLAYS CAPITAL INC. 000000000 Feb 2026 2,597,900 $16.3M 0.78% DBT
41 CDW Corp CDW Feb 2026 132,055 $16.2M 0.78% EC
42 Henkel AG & Co. KGaA HEN3 Feb 2026 162,993 $16.0M 0.77% EP
43 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 55,300 $16.0M 0.77% DBT
44 Rentokil Initial PLC RTO Feb 2026 2,574,125 $15.9M 0.76% EC
45 RBC CAPITAL MARKETS, LLC 000000000 Feb 2026 189,600 $15.6M 0.75% DBT
46 Citizens Financial Group Inc CFG Feb 2026 258,796 $15.6M 0.75% EC
47 CITIGROUP GLOBAL MARKETS INC. 000000000 Feb 2026 64,700 $14.7M 0.71% DBT
48 Hewlett Packard Enterprise Co. HPE Feb 2026 684,788 $14.7M 0.70% EC
49 Elevance Health Inc. ELV Feb 2026 45,597 $14.6M 0.70% EC
50 WPP PLC WPP Feb 2026 3,911,793 $14.5M 0.69% EC
51 Walt Disney Company DIS Feb 2026 135,988 $14.4M 0.69% EC
52 RBC CAPITAL MARKETS, LLC 000000000 Feb 2026 86,900 $14.4M 0.69% DBT
53 PPG Industries, Inc. PPG Feb 2026 116,052 $14.3M 0.69% EC
54 UBS SECURITIES LLC 000000000 Feb 2026 702,000 $14.2M 0.68% DBT
55 NOMURA SECURITIES INTERNATIONAL, INC. 000000000 Feb 2026 275,900 $13.7M 0.66% DBT
56 BARCLAYS CAPITAL INC. 000000000 Feb 2026 34,600 $13.7M 0.66% DBT
57 BARCLAYS CAPITAL INC. 000000000 Feb 2026 142,700 $13.7M 0.66% DBT
58 Keurig Dr Pepper Inc KDP Feb 2026 431,525 $13.1M 0.63% EC
59 EQT Corporation EQT Feb 2026 211,648 $13.0M 0.62% EC
60 British American Tobacco PLC BATS Feb 2026 207,059 $12.9M 0.62% EC
61 The Swatch Group AG UHR Feb 2026 47,461 $12.1M 0.58% EC
62 Boeing Co. BA Feb 2026 53,044 $12.1M 0.58% EC
63 SG AMERICAS SECURITIES, LLC 000000000 Feb 2026 97,600 $12.0M 0.58% DBT
64 UBS SECURITIES LLC 000000000 Feb 2026 120,400 $11.8M 0.57% DBT
65 BARCLAYS CAPITAL INC. 000000000 Feb 2026 1,902,500 $11.7M 0.56% DBT
66 RBC CAPITAL MARKETS, LLC 000000000 Feb 2026 212,800 $11.6M 0.56% DBT
67 Comcast Corporation CMCSA Feb 2026 368,387 $11.4M 0.55% EC
68 Gallagher Aj &Co AJG Feb 2026 45,894 $10.5M 0.50% EC
69 Fidelity National Financial, Inc. FNF Feb 2026 197,373 $10.4M 0.50% EC
70 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 168,900 $10.3M 0.50% DBT
71 BNP PARIBAS SECURITIES CORP. 000000000 Feb 2026 31,400 $10.1M 0.48% DBT
72 Chevron Corp. CVX Feb 2026 53,519 $10.0M 0.48% EC
73 Crown Holdings Inc CCK Feb 2026 87,142 $10.0M 0.48% EC
74 Hasbro Inc HAS Feb 2026 99,238 $9.9M 0.47% EC
75 American Electric Power Co, Inc. AEP Feb 2026 72,600 $9.7M 0.47% EC
76 CIBC WORLD MARKETS CORP. 000000000 Feb 2026 121,400 $9.4M 0.45% DBT
77 BARCLAYS CAPITAL INC. 000000000 Feb 2026 152,900 $9.4M 0.45% DBT
78 RBC CAPITAL MARKETS, LLC 000000000 Feb 2026 35,000 $9.2M 0.44% DBT
79 CIBC WORLD MARKETS CORP. 000000000 Feb 2026 73,900 $9.2M 0.44% DBT
80 Rexford Industrial Realty Inc. REXR Feb 2026 243,181 $9.1M 0.44% EC
81 RBC CAPITAL MARKETS, LLC 000000000 Feb 2026 39,200 $9.0M 0.43% DBT
82 SG AMERICAS SECURITIES, LLC 000000000 Feb 2026 39,200 $9.0M 0.43% DBT
83 RBC CAPITAL MARKETS, LLC 000000000 Feb 2026 117,500 $8.9M 0.43% DBT
84 NOMURA SECURITIES INTERNATIONAL, INC. 000000000 Feb 2026 410,800 $8.8M 0.42% DBT
85 PDD HOLDINGS INC PDD Feb 2026 83,926 $8.7M 0.42% EC
86 Air Products & Chemicals, Inc. APD Feb 2026 31,268 $8.6M 0.41% EC
87 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 79,500 $8.5M 0.41% DBT
88 BARCLAYS CAPITAL INC. 000000000 Feb 2026 13,200 $8.5M 0.41% DBT
89 Shell PLC SHEL Feb 2026 202,720 $8.5M 0.41% EC
90 SG AMERICAS SECURITIES, LLC 000000000 Feb 2026 272,200 $8.4M 0.40% DBT
91 BMO CAPITAL MARKETS CORP. 000000000 Feb 2026 114,700 $8.4M 0.40% DBT
92 NOMURA SECURITIES INTERNATIONAL, INC. 000000000 Feb 2026 276,900 $8.3M 0.40% DBT
93 SG AMERICAS SECURITIES, LLC 000000000 Feb 2026 100,700 $8.2M 0.39% DBT
94 Applied Materials Inc. AMAT Feb 2026 21,791 $8.1M 0.39% EC
95 Fortive Corporation FTV Feb 2026 135,705 $8.0M 0.39% EC
96 NOMURA SECURITIES INTERNATIONAL, INC. 000000000 Feb 2026 64,100 $7.9M 0.38% DBT
97 AvalonBay Communities, Inc. AVB Feb 2026 44,127 $7.8M 0.37% EC
98 CIBC WORLD MARKETS CORP. 000000000 Feb 2026 28,300 $7.8M 0.37% DBT
99 TD SECURITIES (USA) LLC 000000000 Feb 2026 38,600 $7.7M 0.37% DBT
100 Pepsico Inc PEP Feb 2026 44,876 $7.6M 0.37% EC
101 Verizon Communications Inc. VZ Feb 2026 149,729 $7.5M 0.36% EC
102 BNP PARIBAS SECURITIES CORP. 000000000 Feb 2026 97,200 $7.4M 0.36% DBT
103 CITIGROUP GLOBAL MARKETS INC. 000000000 Feb 2026 73,200 $7.4M 0.35% DBT
104 BNP PARIBAS SECURITIES CORP. 000000000 Feb 2026 258,900 $7.4M 0.35% DBT
105 L3 Harris Technologies Inc LHX Feb 2026 20,277 $7.4M 0.35% EC
106 BNP PARIBAS SECURITIES CORP. 000000000 Feb 2026 129,900 $7.4M 0.35% DBT
107 BARCLAYS CAPITAL INC. 000000000 Feb 2026 33,800 $7.3M 0.35% DBT
108 Maximus Inc MMS Feb 2026 94,950 $7.2M 0.34% EC
109 HRTI LLC HR Feb 2026 388,483 $7.2M 0.34% EC
110 Bayer AG BAYN Feb 2026 143,742 $7.1M 0.34% EC
111 Bank of America Corp. BAC Feb 2026 141,374 $7.0M 0.34% EC
112 Carlyle Group Inc CG Feb 2026 133,536 $6.9M 0.33% EC
113 NOMURA SECURITIES INTERNATIONAL, INC. 000000000 Feb 2026 19,500 $6.9M 0.33% DBT
114 The Campbells Co. CPB Feb 2026 254,840 $6.9M 0.33% EC
115 NOMURA SECURITIES INTERNATIONAL, INC. 000000000 Feb 2026 64,300 $6.9M 0.33% DBT
116 TD SECURITIES (USA) LLC 000000000 Feb 2026 39,500 $6.8M 0.33% DBT
117 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 179,700 $6.8M 0.33% DBT
118 CIBC WORLD MARKETS CORP. 000000000 Feb 2026 49,600 $6.8M 0.32% DBT
119 Lockheed Martin Corporation LMT Feb 2026 10,246 $6.7M 0.32% EC
120 STAG Industrial, Inc. STAG Feb 2026 171,539 $6.7M 0.32% EC
121 Workday Inc WDAY Feb 2026 50,180 $6.7M 0.32% EC
122 The Kraft Heinz Co. KHC Feb 2026 265,360 $6.5M 0.31% EC
123 Textron Inc. TXT Feb 2026 65,111 $6.4M 0.31% EC
124 Home Depot Inc. HD Feb 2026 16,705 $6.4M 0.30% EC
125 Middleby Corp. MIDD Feb 2026 36,924 $6.2M 0.30% EC
126 Lamb Weston Holdings Inc LW Feb 2026 129,254 $6.2M 0.30% EC
127 Flagstar Bank National Association FLG Feb 2026 488,845 $6.2M 0.30% EC
128 Barrick Mining Corp. B Feb 2026 120,963 $6.1M 0.29% EC
129 Sodexo S.A. SW Feb 2026 110,590 $6.1M 0.29% EC
130 BNP PARIBAS SECURITIES CORP. 000000000 Feb 2026 62,200 $5.9M 0.28% DBT
131 Aptiv PLC APTV Feb 2026 80,721 $5.9M 0.28% EC
132 RBC CAPITAL MARKETS, LLC 000000000 Feb 2026 119,000 $5.9M 0.28% DBT
133 MIZUHO SECURITIES USA LLC 000000000 Feb 2026 16,000 $5.9M 0.28% DBT
134 RTX Corp. RTX Feb 2026 28,972 $5.9M 0.28% EC
135 BNP PARIBAS SECURITIES CORP. 000000000 Feb 2026 32,500 $5.8M 0.28% DBT
136 NOMURA SECURITIES INTERNATIONAL, INC. 000000000 Feb 2026 84,400 $5.7M 0.27% DBT
137 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 100,200 $5.6M 0.27% DBT
138 J.P. MORGAN SECURITIES LLC 000000000 Feb 2026 33,100 $5.5M 0.26% DBT
139 UBS SECURITIES LLC 000000000 Feb 2026 102,700 $5.4M 0.26% DBT
140 BlackRock Liquidity Funds TSTXX Feb 2026 5,323,538 $5.3M 0.26% STIV
141 American International Group Inc. AIG Feb 2026 65,932 $5.3M 0.25% EC
142 Johnson & Johnson JNJ Feb 2026 21,279 $5.3M 0.25% EC
143 UBS SECURITIES LLC 000000000 Feb 2026 106,100 $5.2M 0.25% DBT
144 UBS SECURITIES LLC 000000000 Feb 2026 94,800 $5.2M 0.25% DBT
145 BNP PARIBAS SECURITIES CORP. 000000000 Feb 2026 98,700 $5.2M 0.25% DBT
146 CNH INDUSTRIAL NV CNH Feb 2026 423,004 $5.2M 0.25% EC
147 Rogers Communications Inc. RCI Feb 2026 129,902 $5.2M 0.25% EC
148 Capital One Financial Corp. COF Feb 2026 26,039 $5.1M 0.24% EC
149 BNP PARIBAS SECURITIES CORP. 000000000 Feb 2026 37,000 $5.1M 0.24% DBT
150 CIBC WORLD MARKETS CORP. 000000000 Feb 2026 188,300 $5.0M 0.24% DBT
151 BARCLAYS CAPITAL INC. 000000000 Feb 2026 287,000 $5.0M 0.24% DBT
152 SG AMERICAS SECURITIES, LLC 000000000 Feb 2026 98,900 $5.0M 0.24% DBT
153 BNP PARIBAS SECURITIES CORP. 000000000 Feb 2026 61,000 $4.9M 0.23% DBT
154 Marathon Petroleum Corp. MPC Feb 2026 24,315 $4.8M 0.23% EC
155 TD SECURITIES (USA) LLC 000000000 Feb 2026 126,700 $4.8M 0.23% DBT
156 Crown Castle Inc. CCI Feb 2026 53,293 $4.8M 0.23% EC
157 BNP PARIBAS SECURITIES CORP. 000000000 Feb 2026 79,300 $4.8M 0.23% DBT
158 BNP PARIBAS SECURITIES CORP. 000000000 Feb 2026 12,300 $4.7M 0.23% DBT
159 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 14,700 $4.6M 0.22% DBT
160 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 7,500 $4.6M 0.22% DBT
161 RBC CAPITAL MARKETS, LLC 000000000 Feb 2026 48,000 $4.6M 0.22% DBT
162 RBC CAPITAL MARKETS, LLC 000000000 Feb 2026 59,600 $4.6M 0.22% DBT
163 SG AMERICAS SECURITIES, LLC 000000000 Feb 2026 59,600 $4.6M 0.22% DBT
164 J.P. MORGAN SECURITIES LLC 000000000 Feb 2026 27,200 $4.6M 0.22% DBT
165 RBC CAPITAL MARKETS, LLC 000000000 Feb 2026 110,600 $4.5M 0.21% DBT
166 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 95,400 $4.4M 0.21% DBT
167 CIBC WORLD MARKETS CORP. 000000000 Feb 2026 21,400 $4.3M 0.21% DBT
168 NVIDIA Corp. NVDA Feb 2026 23,950 $4.2M 0.20% EC
169 HSBC SECURITIES (USA) INC. 000000000 Feb 2026 81,600 $4.2M 0.20% DBT
170 BNP PARIBAS SECURITIES CORP. 000000000 Feb 2026 356,000 $4.2M 0.20% DBT
171 RBC CAPITAL MARKETS, LLC 000000000 Feb 2026 293,300 $4.0M 0.19% DBT
172 RBC CAPITAL MARKETS, LLC 000000000 Feb 2026 32,200 $4.0M 0.19% DBT
173 SG AMERICAS SECURITIES, LLC 000000000 Feb 2026 293,300 $4.0M 0.19% DBT
174 NOMURA SECURITIES INTERNATIONAL, INC. 000000000 Feb 2026 48,700 $3.9M 0.18% DBT
175 Airbus SE AIR Feb 2026 17,466 $3.8M 0.18% EC
176 BNP PARIBAS SECURITIES CORP. 000000000 Feb 2026 19,200 $3.8M 0.18% DBT
177 NOMURA SECURITIES INTERNATIONAL, INC. 000000000 Feb 2026 159,200 $3.8M 0.18% DBT
178 MIZUHO SECURITIES USA LLC 000000000 Feb 2026 95,900 $3.8M 0.18% DBT
179 CSX Corporation CSX Feb 2026 85,964 $3.7M 0.18% EC
180 NOMURA SECURITIES INTERNATIONAL, INC. 000000000 Feb 2026 56,000 $3.7M 0.17% DBT
181 SG AMERICAS SECURITIES, LLC 000000000 Feb 2026 17,800 $3.6M 0.17% DBT
182 Ralliant Corp. RAL-W Feb 2026 77,033 $3.5M 0.17% EC
183 UBS SECURITIES LLC 000000000 Feb 2026 39,300 $3.4M 0.16% DBT
184 NOMURA SECURITIES INTERNATIONAL, INC. 000000000 Feb 2026 14,300 $3.4M 0.16% DBT
185 BNP PARIBAS SECURITIES CORP. 000000000 Feb 2026 17,700 $3.1M 0.15% DBT
186 Union Pacific Corporation UNP Feb 2026 11,572 $3.1M 0.15% EC
187 BNP PARIBAS SECURITIES CORP. 000000000 Feb 2026 69,800 $3.0M 0.14% DBT
188 J.P. MORGAN SECURITIES LLC 000000000 Feb 2026 12,800 $2.8M 0.13% DBT
189 SG AMERICAS SECURITIES, LLC 000000000 Feb 2026 63,500 $2.7M 0.13% DBT
190 NOMURA SECURITIES INTERNATIONAL, INC. 000000000 Feb 2026 56,900 $2.6M 0.13% DBT
191 BNP PARIBAS SECURITIES CORP. 000000000 Feb 2026 68,100 $2.4M 0.12% DBT
192 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 43,100 $2.3M 0.11% DBT
193 Voya Financial Inc VOYA Feb 2026 31,654 $2.1M 0.10% EC
194 VERSANT MEDIA GROUP INC VSNTV Feb 2026 16,686 $556K 0.03% EC