Holdings (Monthly)
Guide ↗
BlackRock High Equity Income Fund
· BlackRock Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |