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Holdings (Monthly) Guide ↗

BlackRock High Equity Income Fund

· BlackRock Funds
Monthly Holdings $2.2B AUM 189 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 106 New 22 Added 43 Reduced 18 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BLACKROCK LIQUIDITY FUNDS TSTXX Feb 2026 77,344,808 +72,021,269 $77.3M +1352.9% 3.69% STIV
2 SAMSUNG ELECTRONICS CO LTD SMSN Feb 2026 13,364 -8,567 $70.9M -10.9% 3.38% EC
3 CITIGROUP INC C Feb 2026 448,020 -44,890 $56.4M +3.9% 2.69% EC
4 AMAZON.COM INC AMZN Feb 2026 150,291 -211 $40.7M +28.7% 1.94% EC
5 WESTERN DIGITAL CORP WDC Feb 2026 74,432 -10,603 $39.5M +66.2% 1.89% EC
6 WELLS FARGO & COMPANY WFC Feb 2026 501,220 +244,495 $38.9M +85.9% 1.86% EC
7 CVS HEALTH CORP CVS Feb 2026 408,682 +513 $37.2M +14.0% 1.78% EC
8 FEDEX CORP FDX Feb 2026 85,426 +42,974 $35.2M +114.1% 1.68% EC
9 BRITISH AMERICAN TOBACCO PLC BATS Feb 2026 563,587 +410,687 $34.9M +271.4% 1.67% EC
10 MICROSOFT CORP MSFT Feb 2026 74,494 -10,814 $33.5M +0.1% 1.60% EC
11 ALPHABET INC GOOG Feb 2026 84,578 -8,550 $31.8M +9.8% 1.52% EC
12 BOEING COMPANY (THE) BA Feb 2026 132,962 +79,918 $30.7M +154.7% 1.47% EC
13 CITIGROUP GLOBAL MARKETS INC. 000000000 Feb 2026 111,000 NEW $30.0M — 1.43% DBT
14 WESCO INTERNATIONAL INC WCC Feb 2026 82,951 -26,281 $30.0M -5.3% 1.43% EC
15 SG AMERICAS SECURITIES, LLC 000000000 Feb 2026 55,000 NEW $28.4M — 1.36% DBT
16 TEXAS INSTRUMENTS INC TXN Feb 2026 92,665 -39,758 $28.3M +0.8% 1.35% EC
17 CHARLES SCHWAB CORP (THE) SCHW Feb 2026 314,719 +91,666 $27.5M +29.5% 1.31% EC
18 BNP PARIBAS SECURITIES CORP. 000000000 Feb 2026 304,900 NEW $25.9M — 1.24% DBT
19 META PLATFORMS INC META Feb 2026 40,280 +15,068 $25.5M +55.9% 1.22% EC
20 MERCK & COMPANY INC MRK Feb 2026 211,887 +6,865 $25.2M -0.9% 1.20% EC
21 JP MORGAN CHASE & COMPANY JPM May 2026 81,998 NEW $24.5M — 1.17% EC
22 BARCLAYS CAPITAL INC. 000000000 Feb 2026 54,900 NEW $23.6M — 1.13% DBT
23 BP PLC BP/ Feb 2026 3,317,668 NEW $23.4M — 1.12% EC
24 INTERCONTINENTAL EXCHANGE INC ICE Feb 2026 154,344 +956 $22.8M -9.4% 1.09% EC
25 MIZUHO SECURITIES USA LLC 000000000 Feb 2026 98,200 NEW $22.4M — 1.07% DBT
26 J.P. MORGAN SECURITIES LLC 000000000 Feb 2026 62,500 NEW $22.1M — 1.06% DBT
27 BAXTER INTERNATIONAL INC BAX Feb 2026 1,159,111 -10,997 $21.8M -8.7% 1.04% EC
28 NOMURA SECURITIES INTERNATIONAL, INC. 000000000 Feb 2026 52,600 NEW $21.2M — 1.01% DBT
29 APPLIED MATERIALS INC AMAT Feb 2026 46,147 +24,356 $20.8M +156.0% 0.99% EC
30 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 60,000 NEW $20.7M — 0.99% DBT
31 EVERGY INC EVRG Feb 2026 249,193 +15,815 $20.4M +4.7% 0.98% EC
32 HEWLETT PACKARD ENTERPRISE COMPANY HPE Feb 2026 470,976 -213,812 $20.3M +37.9% 0.97% EC
33 BMO CAPITAL MARKETS CORP. 000000000 Feb 2026 69,100 NEW $20.1M — 0.96% DBT
34 HSBC SECURITIES (USA) INC. 000000000 Feb 2026 30,000 NEW $19.2M — 0.91% DBT
35 CHEVRON CORP CVX Feb 2026 101,641 +48,122 $18.5M +85.5% 0.89% EC
36 CIBC WORLD MARKETS CORP. 000000000 Feb 2026 156,600 NEW $18.4M — 0.88% DBT
37 DTE ENERGY COMPANY DTE Feb 2026 126,738 +1,917 $18.1M -2.1% 0.86% EC
38 WALT DISNEY COMPANY (THE) DIS Feb 2026 174,283 +38,295 $17.7M +23.1% 0.85% EC
39 INTEL CORP INTC May 2026 153,957 NEW $17.7M — 0.84% EC
40 BARCLAYS CAPITAL INC. 000000000 Feb 2026 295,900 NEW $17.5M — 0.83% DBT
41 UNITEDHEALTH GROUP INC UNH May 2026 45,317 NEW $17.2M — 0.82% EC
42 TD SECURITIES (USA) LLC 000000000 Feb 2026 115,100 NEW $17.1M — 0.82% DBT
43 MEDTRONIC PLC MDT Feb 2026 232,085 NEW $17.1M — 0.82% EC
44 CDW CORP CDW Feb 2026 131,414 -641 $16.5M +1.8% 0.79% EC
45 FIRST CITIZENS BANCSHARES INC FCNCA Feb 2026 8,234 -5,868 $16.4M -38.8% 0.78% EC
46 BNP PARIBAS 000000000 Feb 2026 2,277,000 NEW $16.2M — 0.77% DBT
47 AMERICAN ELECTRIC POWER COMPANY INC AEP Feb 2026 124,380 +51,780 $15.8M +62.2% 0.75% EC
48 CIBC WORLD MARKETS CORP. 000000000 Feb 2026 8,000 NEW $15.7M — 0.75% DBT
49 CROWN HOLDINGS INC CCK Feb 2026 163,382 +76,240 $15.5M +55.6% 0.74% EC
50 PPG INDUSTRIES INC PPG Feb 2026 135,906 +19,854 $15.4M +7.3% 0.73% EC
51 RENTOKIL INITIAL PLC RTO Feb 2026 2,519,765 NEW $15.1M — 0.72% EC
52 JOHNSON & JOHNSON JNJ Feb 2026 65,669 +44,390 $14.8M +179.9% 0.71% EC
53 TOURMALINE OIL CORP TOU Feb 2026 323,474 -117,168 $14.8M -28.5% 0.71% EC
54 CIBC WORLD MARKETS CORP. 000000000 Feb 2026 165,600 NEW $14.6M — 0.70% DBT
55 BMO CAPITAL MARKETS CORP. 000000000 Feb 2026 75,800 NEW $13.9M — 0.66% DBT
56 HOME DEPOT INC (THE) HD Feb 2026 43,505 +26,800 $13.8M +116.9% 0.66% EC
57 FORTUNE BRANDS INNOVATIONS INC FBIN Feb 2026 351,445 -3,334 $13.7M -29.0% 0.65% EC
58 SG AMERICAS SECURITIES, LLC 000000000 Feb 2026 59,500 NEW $13.4M — 0.64% DBT
59 CARDINAL HEALTH INC CAH Feb 2026 67,550 -20,193 $13.3M -33.9% 0.63% EC
60 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 702,000 NEW $13.2M — 0.63% DBT
61 BMO CAPITAL MARKETS CORP. 000000000 Feb 2026 129,900 NEW $13.2M — 0.63% DBT
62 TD SECURITIES (USA) LLC 000000000 Feb 2026 299,400 NEW $12.9M — 0.62% DBT
63 BARCLAYS CAPITAL INC. 000000000 Feb 2026 173,000 NEW $12.9M — 0.61% DBT
64 CIBC WORLD MARKETS CORP. 000000000 Feb 2026 33,400 NEW $12.8M — 0.61% DBT
65 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM May 2026 30,386 NEW $12.7M — 0.61% EC
66 KEURIG DR PEPPER INC KDP Feb 2026 422,931 -8,594 $12.7M -2.8% 0.61% EC
67 BMO CAPITAL MARKETS CORP. 000000000 Feb 2026 199,400 NEW $12.5M — 0.60% DBT
68 DOLLAR GENERAL CORP DG Feb 2026 110,951 -58,213 $12.3M -53.6% 0.59% EC
69 BMO CAPITAL MARKETS CORP. 000000000 Feb 2026 388,400 NEW $12.2M — 0.58% DBT
70 J.P. MORGAN SECURITIES LLC 000000000 Feb 2026 121,900 NEW $11.8M — 0.56% DBT
71 MIZUHO SECURITIES USA LLC 000000000 Feb 2026 97,000 NEW $11.7M — 0.56% DBT
72 BNP PARIBAS 000000000 Feb 2026 1,880,000 NEW $11.6M — 0.55% DBT
73 CIBC WORLD MARKETS CORP. 000000000 Feb 2026 97,600 NEW $11.4M — 0.54% DBT
74 CATERPILLAR INC CAT May 2026 12,871 NEW $11.3M — 0.54% EC
75 RESTAURANT BRANDS INTERNATIONAL INC QSR May 2026 150,376 NEW $11.2M — 0.54% EC
76 GOLDMAN SACHS & CO. LLC 000000000 Feb 2026 48,400 NEW $11.1M — 0.53% DBT
77 UBS SECURITIES LLC 000000000 Feb 2026 136,700 NEW $11.1M — 0.53% DBT
78 BARCLAYS CAPITAL INC. 000000000 Feb 2026 100,400 NEW $10.9M — 0.52% DBT
79 CIBC WORLD MARKETS CORP. 000000000 Feb 2026 72,500 NEW $10.4M — 0.50% DBT
80 EQT CORP EQT Feb 2026 188,722 -22,926 $10.4M -20.3% 0.49% EC
81 PACCAR INC PCAR May 2026 91,307 NEW $10.1M — 0.48% EC
82 NOMURA SECURITIES INTERNATIONAL, INC. 000000000 Feb 2026 32,000 NEW $10.0M — 0.48% DBT
83 BNP PARIBAS SECURITIES CORP. 000000000 Feb 2026 49,800 NEW $10.0M — 0.48% DBT
84 ALPHABET INC GOOGL May 2026 25,507 NEW $9.7M — 0.46% EC
85 FIDELITY NATIONAL FINANCIAL INC FNF Feb 2026 195,337 -2,036 $9.2M -11.4% 0.44% EC
86 BECTON DICKINSON & COMPANY BDX Feb 2026 62,530 -49,674 $9.2M -53.5% 0.44% EC
87 SG AMERICAS SECURITIES, LLC 000000000 Feb 2026 142,500 NEW $8.9M — 0.43% DBT
88 BARCLAYS CAPITAL INC. 000000000 Feb 2026 81,900 NEW $8.8M — 0.42% DBT
89 REXFORD INDUSTRIAL REALTY INC REXR Feb 2026 240,896 -2,285 $8.5M -6.2% 0.41% EC
90 HASBRO INC HAS Feb 2026 98,305 -933 $8.5M -14.3% 0.40% EC
91 NOMURA SECURITIES INTERNATIONAL, INC. 000000000 Feb 2026 112,200 NEW $8.4M — 0.40% DBT
92 UBS SECURITIES LLC 000000000 Feb 2026 212,800 NEW $8.3M — 0.39% DBT
93 APTIV PLC APTV Feb 2026 120,056 NEW $8.2M — 0.39% EC
94 RBC CAPITAL MARKETS, LLC 000000000 Feb 2026 140,800 NEW $7.9M — 0.38% DBT
95 FREEPORT-MCMORAN INC FCX May 2026 118,958 NEW $7.8M — 0.37% EC
96 AVALONBAY COMMUNITIES INC AVB Feb 2026 42,519 -1,608 $7.8M -0.8% 0.37% EC
97 AIR PRODUCTS AND CHEMICALS INC APD Feb 2026 27,696 -3,572 $7.7M -10.5% 0.37% EC
98 BMO CAPITAL MARKETS CORP. 000000000 Feb 2026 68,000 NEW $7.5M — 0.36% DBT
99 HEALTHCARE REALTY TRUST INC HR Feb 2026 377,041 -11,442 $7.5M +4.8% 0.36% EC
100 RBC CAPITAL MARKETS, LLC 000000000 Feb 2026 256,100 NEW $7.5M — 0.36% DBT
101 J.P. MORGAN SECURITIES LLC 000000000 Feb 2026 29,700 NEW $7.4M — 0.35% DBT
102 RBC CAPITAL MARKETS, LLC 000000000 Feb 2026 18,800 NEW $7.3M — 0.35% DBT
103 WORKDAY INC WDAY Feb 2026 49,708 -472 $7.3M +8.3% 0.35% EC
104 BANK OF AMERICA CORP BAC Feb 2026 140,045 -1,329 $7.2M +2.6% 0.35% EC
105 L3HARRIS TECHNOLOGIES INC LHX Feb 2026 22,662 +2,385 $7.1M -3.4% 0.34% EC
106 CITIZENS FINANCIAL GROUP INC CFG Feb 2026 112,506 -146,290 $7.0M -55.0% 0.33% EC
107 MIZUHO SECURITIES USA LLC 000000000 Feb 2026 272,200 NEW $6.8M — 0.32% DBT
108 CIBC WORLD MARKETS CORP. 000000000 Feb 2026 33,600 NEW $6.8M — 0.32% DBT
109 CORNING INC GLW May 2026 37,225 NEW $6.7M — 0.32% EC
110 TD SECURITIES (USA) LLC 000000000 Feb 2026 16,000 NEW $6.5M — 0.31% DBT
111 BNP PARIBAS SECURITIES CORP. 000000000 Feb 2026 73,200 NEW $6.4M — 0.31% DBT
112 PEPSICO INC PEP Feb 2026 44,654 -222 $6.4M -15.5% 0.31% EC
113 BMO CAPITAL MARKETS CORP. 000000000 Feb 2026 179,700 NEW $6.4M — 0.30% DBT
114 STAG INDUSTRIAL INC STAG Feb 2026 167,933 -3,606 $6.4M -5.5% 0.30% EC
115 CARLYLE GROUP INC (THE) CG Feb 2026 132,281 -1,255 $6.0M -13.4% 0.29% EC
116 PROCTER & GAMBLE COMPANY (THE) PG May 2026 40,918 NEW $5.9M — 0.28% EC
117 BARCLAYS CAPITAL INC. 000000000 Feb 2026 88,600 NEW $5.9M — 0.28% DBT
118 MARATHON PETROLEUM CORP MPC Feb 2026 23,476 -839 $5.8M +21.2% 0.28% EC
119 MIZUHO SECURITIES USA LLC 000000000 Feb 2026 88,600 NEW $5.8M — 0.28% DBT
120 MIZUHO SECURITIES USA LLC 000000000 Feb 2026 20,500 NEW $5.8M — 0.28% DBT
121 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 31,300 NEW $5.8M — 0.28% DBT
122 RBC CAPITAL MARKETS, LLC 000000000 Feb 2026 20,300 NEW $5.8M — 0.28% DBT
123 FORTIVE CORP FTV Feb 2026 98,898 -36,807 $5.8M -28.2% 0.28% EC
124 MIDDLEBY CORP (THE) MIDD Feb 2026 36,677 -247 $5.7M -8.8% 0.27% EC
125 SG AMERICAS SECURITIES, LLC 000000000 Feb 2026 89,700 NEW $5.6M — 0.27% DBT
126 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 43,500 NEW $5.6M — 0.27% DBT
127 SG AMERICAS SECURITIES, LLC 000000000 Feb 2026 32,500 NEW $5.6M — 0.27% DBT
128 LOCKHEED MARTIN CORP LMT Feb 2026 10,034 -212 $5.3M -21.1% 0.25% EC
129 RBC CAPITAL MARKETS, LLC 000000000 Feb 2026 281,200 NEW $5.3M — 0.25% DBT
130 MIZUHO SECURITIES USA LLC 000000000 Feb 2026 16,900 NEW $5.3M — 0.25% DBT
131 BARCLAYS CAPITAL INC. 000000000 Feb 2026 68,300 NEW $5.3M — 0.25% DBT
132 CHUBB LTD (SWITZERLAND) CB Feb 2026 16,449 NEW $5.1M — 0.24% EC
133 BARRICK MINING CORP B Feb 2026 120,326 -637 $5.1M -16.6% 0.24% EC
134 ARTHUR J. GALLAGHER & COMPANY AJG Feb 2026 25,442 -20,452 $5.1M -51.1% 0.24% EC
135 NVIDIA CORP NVDA Feb 2026 23,725 -225 $5.0M +18.0% 0.24% EC
136 MIZUHO SECURITIES USA LLC 000000000 Feb 2026 37,000 NEW $4.9M — 0.23% DBT
137 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 102,500 NEW $4.9M — 0.23% DBT
138 CAPITAL ONE FINANCIAL CORP COF Feb 2026 25,794 -245 $4.8M -4.8% 0.23% EC
139 CROWN CASTLE INC CCI Feb 2026 52,792 -501 $4.8M +1.2% 0.23% EC
140 RBC CAPITAL MARKETS, LLC 000000000 Feb 2026 100,800 NEW $4.8M — 0.23% DBT
141 RBC CAPITAL MARKETS, LLC 000000000 Feb 2026 125,300 NEW $4.8M — 0.23% DBT
142 BARCLAYS CAPITAL INC. 000000000 Feb 2026 32,900 NEW $4.7M — 0.23% DBT
143 MIZUHO SECURITIES USA LLC 000000000 Feb 2026 12,400 NEW $4.7M — 0.23% DBT
144 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 98,700 NEW $4.6M — 0.22% DBT
145 RBC CAPITAL MARKETS, LLC 000000000 Feb 2026 5,200 NEW $4.6M — 0.22% DBT
146 COMCAST CORP CMCSA Feb 2026 184,041 -184,346 $4.6M -59.9% 0.22% EC
147 VERIZON COMMUNICATIONS INC VZ Feb 2026 94,067 -55,662 $4.5M -40.1% 0.21% EC
148 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 65,600 NEW $4.5M — 0.21% DBT
149 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 73,700 NEW $4.4M — 0.21% DBT
150 NOMURA SECURITIES INTERNATIONAL, INC. 000000000 Feb 2026 30,400 NEW $4.4M — 0.21% DBT
151 LVMH MOET HENNESSY LOUIS VUITTON SE MC Feb 2026 7,584 NEW $4.1M — 0.20% EC
152 SG AMERICAS SECURITIES, LLC 000000000 Feb 2026 17,500 NEW $4.1M — 0.20% DBT
153 SG AMERICAS SECURITIES, LLC 000000000 Feb 2026 98,900 NEW $4.1M — 0.20% DBT
154 MIZUHO SECURITIES USA LLC 000000000 Feb 2026 98,400 NEW $4.1M — 0.20% DBT
155 SG AMERICAS SECURITIES, LLC 000000000 Feb 2026 27,100 NEW $4.1M — 0.19% DBT
156 GOLDMAN SACHS & CO. LLC 000000000 Feb 2026 12,000 NEW $3.9M — 0.19% DBT
157 GOLDMAN SACHS & CO. LLC 000000000 Feb 2026 7,400 NEW $3.9M — 0.19% DBT
158 UBS SECURITIES LLC 000000000 Feb 2026 21,200 NEW $3.8M — 0.18% DBT
159 CSX CORP CSX Feb 2026 83,414 -2,550 $3.8M +2.9% 0.18% EC
160 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 17,700 NEW $3.7M — 0.18% DBT
161 UNION PACIFIC CORP UNP Feb 2026 13,962 +2,390 $3.7M +19.6% 0.18% EC
162 AIRBUS SE AIR Feb 2026 17,302 NEW $3.6M — 0.17% EC
163 J.P. MORGAN SECURITIES LLC 000000000 Feb 2026 19,200 NEW $3.6M — 0.17% DBT
164 BMO CAPITAL MARKETS CORP. 000000000 Feb 2026 39,300 NEW $3.5M — 0.17% DBT
165 MIZUHO SECURITIES USA LLC 000000000 Feb 2026 61,600 NEW $2.8M — 0.13% DBT
166 SG AMERICAS SECURITIES, LLC 000000000 Feb 2026 63,500 NEW $2.8M — 0.13% DBT
167 HSBC SECURITIES (USA) INC. 000000000 Feb 2026 10,300 NEW $2.7M — 0.13% DBT
168 UBS SECURITIES LLC 000000000 Feb 2026 12,800 NEW $2.6M — 0.13% DBT
169 VERSIGENT PLC VGNT Feb 2026 50,047 NEW $2.2M — 0.11% EC
170 RBC CAPITAL MARKETS, LLC 000000000 Feb 2026 43,100 NEW $2.1M — 0.10% DBT
171 BLACKROCK FUNDS III 066922519 May 2026 229,960 NEW $230K — 0.01% STIV
✕ SS&C Technologies Holdings Inc. 78467J100 — 314,350 SOLD $23.7M — — —
✕ Teck Resources Limited 878742204 — 379,888 SOLD $22.4M — — —
✕ Fidelity National Information Services Inc 31620M106 — 428,706 SOLD $21.8M — — —
✕ Dominion Energy Inc 25746U109 — 305,422 SOLD $19.3M — — —
✕ Elevance Health Inc. 036752103 — 45,597 SOLD $14.6M — — —
✕ PDD HOLDINGS INC 722304102 — 83,926 SOLD $8.7M — — —
✕ Maximus Inc 577933104 — 94,950 SOLD $7.2M — — —
✕ The Campbells Co. 134429109 — 254,840 SOLD $6.9M — — —
✕ The Kraft Heinz Co. 500754106 — 265,360 SOLD $6.5M — — —
✕ Textron Inc. 883203101 — 65,111 SOLD $6.4M — — —
✕ Lamb Weston Holdings Inc 513272104 — 129,254 SOLD $6.2M — — —
✕ Flagstar Bank National Association 649445400 — 488,845 SOLD $6.2M — — —
✕ RTX Corp. 75513E101 — 28,972 SOLD $5.9M — — —
✕ American International Group Inc. 026874784 — 65,932 SOLD $5.3M — — —
✕ Rogers Communications Inc. 775109200 — 129,902 SOLD $5.2M — — —
✕ Ralliant Corp. 750940108 — 77,033 SOLD $3.5M — — —
✕ Voya Financial Inc 929089100 — 31,654 SOLD $2.1M — — —
✕ VERSANT MEDIA GROUP INC 925283103 — 16,686 SOLD $0.6M — — —