Holdings (Monthly) Guide ↗

BlackRock High Equity Income Fund

· BlackRock Funds

Monthly Holdings $2.2B AUM 22 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	WELLS FARGO & COMPANY	WFC	Feb 2026	501,220	+244,495	$38.9M	+85.9%	1.86%	EC
3	CVS HEALTH CORP	CVS	Feb 2026	408,682	+513	$37.2M	+14.0%	1.78%	EC
4	FEDEX CORP	FDX	Feb 2026	85,426	+42,974	$35.2M	+114.1%	1.68%	EC
5	BRITISH AMERICAN TOBACCO PLC	BATS	Feb 2026	563,587	+410,687	$34.9M	+271.4%	1.67%	EC
6	BOEING COMPANY (THE)	BA	Feb 2026	132,962	+79,918	$30.7M	+154.7%	1.47%	EC
7	CHARLES SCHWAB CORP (THE)	SCHW	Feb 2026	314,719	+91,666	$27.5M	+29.5%	1.31%	EC
8	META PLATFORMS INC	META	Feb 2026	40,280	+15,068	$25.5M	+55.9%	1.22%	EC
9	MERCK & COMPANY INC	MRK	Feb 2026	211,887	+6,865	$25.2M	-0.9%	1.20%	EC
10	INTERCONTINENTAL EXCHANGE INC	ICE	Feb 2026	154,344	+956	$22.8M	-9.4%	1.09%	EC
11	APPLIED MATERIALS INC	AMAT	Feb 2026	46,147	+24,356	$20.8M	+156.0%	0.99%	EC
12	EVERGY INC	EVRG	Feb 2026	249,193	+15,815	$20.4M	+4.7%	0.98%	EC
13	CHEVRON CORP	CVX	Feb 2026	101,641	+48,122	$18.5M	+85.5%	0.89%	EC
14	DTE ENERGY COMPANY	DTE	Feb 2026	126,738	+1,917	$18.1M	-2.1%	0.86%	EC
15	WALT DISNEY COMPANY (THE)	DIS	Feb 2026	174,283	+38,295	$17.7M	+23.1%	0.85%	EC
16	AMERICAN ELECTRIC POWER COMPANY INC	AEP	Feb 2026	124,380	+51,780	$15.8M	+62.2%	0.75%	EC
17	CROWN HOLDINGS INC	CCK	Feb 2026	163,382	+76,240	$15.5M	+55.6%	0.74%	EC
18	PPG INDUSTRIES INC	PPG	Feb 2026	135,906	+19,854	$15.4M	+7.3%	0.73%	EC
19	JOHNSON & JOHNSON	JNJ	Feb 2026	65,669	+44,390	$14.8M	+179.9%	0.71%	EC
20	HOME DEPOT INC (THE)	HD	Feb 2026	43,505	+26,800	$13.8M	+116.9%	0.66%	EC
21	L3HARRIS TECHNOLOGIES INC	LHX	Feb 2026	22,662	+2,385	$7.1M	-3.4%	0.34%	EC
22	UNION PACIFIC CORP	UNP	Feb 2026	13,962	+2,390	$3.7M	+19.6%	0.18%	EC