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Holdings (Monthly) Guide ↗

BlackRock High Equity Income Fund

· BlackRock Funds
Monthly Holdings $2.2B AUM 106 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 CITIGROUP GLOBAL MARKETS INC. 000000000 Feb 2026 111,000 NEW $30.0M — 1.43% DBT
2 SG AMERICAS SECURITIES, LLC 000000000 Feb 2026 55,000 NEW $28.4M — 1.36% DBT
3 BNP PARIBAS SECURITIES CORP. 000000000 Feb 2026 304,900 NEW $25.9M — 1.24% DBT
4 JP MORGAN CHASE & COMPANY JPM May 2026 81,998 NEW $24.5M — 1.17% EC
5 BARCLAYS CAPITAL INC. 000000000 Feb 2026 54,900 NEW $23.6M — 1.13% DBT
6 BP PLC BP/ Feb 2026 3,317,668 NEW $23.4M — 1.12% EC
7 MIZUHO SECURITIES USA LLC 000000000 Feb 2026 98,200 NEW $22.4M — 1.07% DBT
8 J.P. MORGAN SECURITIES LLC 000000000 Feb 2026 62,500 NEW $22.1M — 1.06% DBT
9 NOMURA SECURITIES INTERNATIONAL, INC. 000000000 Feb 2026 52,600 NEW $21.2M — 1.01% DBT
10 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 60,000 NEW $20.7M — 0.99% DBT
11 BMO CAPITAL MARKETS CORP. 000000000 Feb 2026 69,100 NEW $20.1M — 0.96% DBT
12 HSBC SECURITIES (USA) INC. 000000000 Feb 2026 30,000 NEW $19.2M — 0.91% DBT
13 CIBC WORLD MARKETS CORP. 000000000 Feb 2026 156,600 NEW $18.4M — 0.88% DBT
14 INTEL CORP INTC May 2026 153,957 NEW $17.7M — 0.84% EC
15 BARCLAYS CAPITAL INC. 000000000 Feb 2026 295,900 NEW $17.5M — 0.83% DBT
16 UNITEDHEALTH GROUP INC UNH May 2026 45,317 NEW $17.2M — 0.82% EC
17 TD SECURITIES (USA) LLC 000000000 Feb 2026 115,100 NEW $17.1M — 0.82% DBT
18 MEDTRONIC PLC MDT Feb 2026 232,085 NEW $17.1M — 0.82% EC
19 BNP PARIBAS 000000000 Feb 2026 2,277,000 NEW $16.2M — 0.77% DBT
20 CIBC WORLD MARKETS CORP. 000000000 Feb 2026 8,000 NEW $15.7M — 0.75% DBT
21 RENTOKIL INITIAL PLC RTO Feb 2026 2,519,765 NEW $15.1M — 0.72% EC
22 CIBC WORLD MARKETS CORP. 000000000 Feb 2026 165,600 NEW $14.6M — 0.70% DBT
23 BMO CAPITAL MARKETS CORP. 000000000 Feb 2026 75,800 NEW $13.9M — 0.66% DBT
24 SG AMERICAS SECURITIES, LLC 000000000 Feb 2026 59,500 NEW $13.4M — 0.64% DBT
25 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 702,000 NEW $13.2M — 0.63% DBT
26 BMO CAPITAL MARKETS CORP. 000000000 Feb 2026 129,900 NEW $13.2M — 0.63% DBT
27 TD SECURITIES (USA) LLC 000000000 Feb 2026 299,400 NEW $12.9M — 0.62% DBT
28 BARCLAYS CAPITAL INC. 000000000 Feb 2026 173,000 NEW $12.9M — 0.61% DBT
29 CIBC WORLD MARKETS CORP. 000000000 Feb 2026 33,400 NEW $12.8M — 0.61% DBT
30 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM May 2026 30,386 NEW $12.7M — 0.61% EC
31 BMO CAPITAL MARKETS CORP. 000000000 Feb 2026 199,400 NEW $12.5M — 0.60% DBT
32 BMO CAPITAL MARKETS CORP. 000000000 Feb 2026 388,400 NEW $12.2M — 0.58% DBT
33 J.P. MORGAN SECURITIES LLC 000000000 Feb 2026 121,900 NEW $11.8M — 0.56% DBT
34 MIZUHO SECURITIES USA LLC 000000000 Feb 2026 97,000 NEW $11.7M — 0.56% DBT
35 BNP PARIBAS 000000000 Feb 2026 1,880,000 NEW $11.6M — 0.55% DBT
36 CIBC WORLD MARKETS CORP. 000000000 Feb 2026 97,600 NEW $11.4M — 0.54% DBT
37 CATERPILLAR INC CAT May 2026 12,871 NEW $11.3M — 0.54% EC
38 RESTAURANT BRANDS INTERNATIONAL INC QSR May 2026 150,376 NEW $11.2M — 0.54% EC
39 GOLDMAN SACHS & CO. LLC 000000000 Feb 2026 48,400 NEW $11.1M — 0.53% DBT
40 UBS SECURITIES LLC 000000000 Feb 2026 136,700 NEW $11.1M — 0.53% DBT
41 BARCLAYS CAPITAL INC. 000000000 Feb 2026 100,400 NEW $10.9M — 0.52% DBT
42 CIBC WORLD MARKETS CORP. 000000000 Feb 2026 72,500 NEW $10.4M — 0.50% DBT
43 PACCAR INC PCAR May 2026 91,307 NEW $10.1M — 0.48% EC
44 NOMURA SECURITIES INTERNATIONAL, INC. 000000000 Feb 2026 32,000 NEW $10.0M — 0.48% DBT
45 BNP PARIBAS SECURITIES CORP. 000000000 Feb 2026 49,800 NEW $10.0M — 0.48% DBT
46 ALPHABET INC GOOGL May 2026 25,507 NEW $9.7M — 0.46% EC
47 SG AMERICAS SECURITIES, LLC 000000000 Feb 2026 142,500 NEW $8.9M — 0.43% DBT
48 BARCLAYS CAPITAL INC. 000000000 Feb 2026 81,900 NEW $8.8M — 0.42% DBT
49 NOMURA SECURITIES INTERNATIONAL, INC. 000000000 Feb 2026 112,200 NEW $8.4M — 0.40% DBT
50 UBS SECURITIES LLC 000000000 Feb 2026 212,800 NEW $8.3M — 0.39% DBT
51 APTIV PLC APTV Feb 2026 120,056 NEW $8.2M — 0.39% EC
52 RBC CAPITAL MARKETS, LLC 000000000 Feb 2026 140,800 NEW $7.9M — 0.38% DBT
53 FREEPORT-MCMORAN INC FCX May 2026 118,958 NEW $7.8M — 0.37% EC
54 BMO CAPITAL MARKETS CORP. 000000000 Feb 2026 68,000 NEW $7.5M — 0.36% DBT
55 RBC CAPITAL MARKETS, LLC 000000000 Feb 2026 256,100 NEW $7.5M — 0.36% DBT
56 J.P. MORGAN SECURITIES LLC 000000000 Feb 2026 29,700 NEW $7.4M — 0.35% DBT
57 RBC CAPITAL MARKETS, LLC 000000000 Feb 2026 18,800 NEW $7.3M — 0.35% DBT
58 MIZUHO SECURITIES USA LLC 000000000 Feb 2026 272,200 NEW $6.8M — 0.32% DBT
59 CIBC WORLD MARKETS CORP. 000000000 Feb 2026 33,600 NEW $6.8M — 0.32% DBT
60 CORNING INC GLW May 2026 37,225 NEW $6.7M — 0.32% EC
61 TD SECURITIES (USA) LLC 000000000 Feb 2026 16,000 NEW $6.5M — 0.31% DBT
62 BNP PARIBAS SECURITIES CORP. 000000000 Feb 2026 73,200 NEW $6.4M — 0.31% DBT
63 BMO CAPITAL MARKETS CORP. 000000000 Feb 2026 179,700 NEW $6.4M — 0.30% DBT
64 PROCTER & GAMBLE COMPANY (THE) PG May 2026 40,918 NEW $5.9M — 0.28% EC
65 BARCLAYS CAPITAL INC. 000000000 Feb 2026 88,600 NEW $5.9M — 0.28% DBT
66 MIZUHO SECURITIES USA LLC 000000000 Feb 2026 88,600 NEW $5.8M — 0.28% DBT
67 MIZUHO SECURITIES USA LLC 000000000 Feb 2026 20,500 NEW $5.8M — 0.28% DBT
68 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 31,300 NEW $5.8M — 0.28% DBT
69 RBC CAPITAL MARKETS, LLC 000000000 Feb 2026 20,300 NEW $5.8M — 0.28% DBT
70 SG AMERICAS SECURITIES, LLC 000000000 Feb 2026 89,700 NEW $5.6M — 0.27% DBT
71 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 43,500 NEW $5.6M — 0.27% DBT
72 SG AMERICAS SECURITIES, LLC 000000000 Feb 2026 32,500 NEW $5.6M — 0.27% DBT
73 RBC CAPITAL MARKETS, LLC 000000000 Feb 2026 281,200 NEW $5.3M — 0.25% DBT
74 MIZUHO SECURITIES USA LLC 000000000 Feb 2026 16,900 NEW $5.3M — 0.25% DBT
75 BARCLAYS CAPITAL INC. 000000000 Feb 2026 68,300 NEW $5.3M — 0.25% DBT
76 CHUBB LTD (SWITZERLAND) CB Feb 2026 16,449 NEW $5.1M — 0.24% EC
77 MIZUHO SECURITIES USA LLC 000000000 Feb 2026 37,000 NEW $4.9M — 0.23% DBT
78 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 102,500 NEW $4.9M — 0.23% DBT
79 RBC CAPITAL MARKETS, LLC 000000000 Feb 2026 100,800 NEW $4.8M — 0.23% DBT
80 RBC CAPITAL MARKETS, LLC 000000000 Feb 2026 125,300 NEW $4.8M — 0.23% DBT
81 BARCLAYS CAPITAL INC. 000000000 Feb 2026 32,900 NEW $4.7M — 0.23% DBT
82 MIZUHO SECURITIES USA LLC 000000000 Feb 2026 12,400 NEW $4.7M — 0.23% DBT
83 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 98,700 NEW $4.6M — 0.22% DBT
84 RBC CAPITAL MARKETS, LLC 000000000 Feb 2026 5,200 NEW $4.6M — 0.22% DBT
85 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 65,600 NEW $4.5M — 0.21% DBT
86 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 73,700 NEW $4.4M — 0.21% DBT
87 NOMURA SECURITIES INTERNATIONAL, INC. 000000000 Feb 2026 30,400 NEW $4.4M — 0.21% DBT
88 LVMH MOET HENNESSY LOUIS VUITTON SE MC Feb 2026 7,584 NEW $4.1M — 0.20% EC
89 SG AMERICAS SECURITIES, LLC 000000000 Feb 2026 17,500 NEW $4.1M — 0.20% DBT
90 SG AMERICAS SECURITIES, LLC 000000000 Feb 2026 98,900 NEW $4.1M — 0.20% DBT
91 MIZUHO SECURITIES USA LLC 000000000 Feb 2026 98,400 NEW $4.1M — 0.20% DBT
92 SG AMERICAS SECURITIES, LLC 000000000 Feb 2026 27,100 NEW $4.1M — 0.19% DBT
93 GOLDMAN SACHS & CO. LLC 000000000 Feb 2026 12,000 NEW $3.9M — 0.19% DBT
94 GOLDMAN SACHS & CO. LLC 000000000 Feb 2026 7,400 NEW $3.9M — 0.19% DBT
95 UBS SECURITIES LLC 000000000 Feb 2026 21,200 NEW $3.8M — 0.18% DBT
96 MORGAN STANLEY & CO. LLC 000000000 Feb 2026 17,700 NEW $3.7M — 0.18% DBT
97 AIRBUS SE AIR Feb 2026 17,302 NEW $3.6M — 0.17% EC
98 J.P. MORGAN SECURITIES LLC 000000000 Feb 2026 19,200 NEW $3.6M — 0.17% DBT
99 BMO CAPITAL MARKETS CORP. 000000000 Feb 2026 39,300 NEW $3.5M — 0.17% DBT
100 MIZUHO SECURITIES USA LLC 000000000 Feb 2026 61,600 NEW $2.8M — 0.13% DBT
101 SG AMERICAS SECURITIES, LLC 000000000 Feb 2026 63,500 NEW $2.8M — 0.13% DBT
102 HSBC SECURITIES (USA) INC. 000000000 Feb 2026 10,300 NEW $2.7M — 0.13% DBT
103 UBS SECURITIES LLC 000000000 Feb 2026 12,800 NEW $2.6M — 0.13% DBT
104 VERSIGENT PLC VGNT Feb 2026 50,047 NEW $2.2M — 0.11% EC
105 RBC CAPITAL MARKETS, LLC 000000000 Feb 2026 43,100 NEW $2.1M — 0.10% DBT
106 BLACKROCK FUNDS III 066922519 May 2026 229,960 NEW $230K — 0.01% STIV