Holdings (Monthly)
Guide ↗
BlackRock High Equity Income Fund
· BlackRock Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | SMSN | Feb 2026 | 13,364 | -8,567 | $70.9M | -10.9% | 3.38% | EC |
| 2 | CITIGROUP INC | C | Feb 2026 | 448,020 | -44,890 | $56.4M | +3.9% | 2.69% | EC |
| 3 | AMAZON.COM INC | AMZN | Feb 2026 | 150,291 | -211 | $40.7M | +28.7% | 1.94% | EC |
| 4 | WESTERN DIGITAL CORP | WDC | Feb 2026 | 74,432 | -10,603 | $39.5M | +66.2% | 1.89% | EC |
| 5 | MICROSOFT CORP | MSFT | Feb 2026 | 74,494 | -10,814 | $33.5M | +0.1% | 1.60% | EC |
| 6 | ALPHABET INC | GOOG | Feb 2026 | 84,578 | -8,550 | $31.8M | +9.8% | 1.52% | EC |
| 7 | WESCO INTERNATIONAL INC | WCC | Feb 2026 | 82,951 | -26,281 | $30.0M | -5.3% | 1.43% | EC |
| 8 | TEXAS INSTRUMENTS INC | TXN | Feb 2026 | 92,665 | -39,758 | $28.3M | +0.8% | 1.35% | EC |
| 9 | BAXTER INTERNATIONAL INC | BAX | Feb 2026 | 1,159,111 | -10,997 | $21.8M | -8.7% | 1.04% | EC |
| 10 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Feb 2026 | 470,976 | -213,812 | $20.3M | +37.9% | 0.97% | EC |
| 11 | CDW CORP | CDW | Feb 2026 | 131,414 | -641 | $16.5M | +1.8% | 0.79% | EC |
| 12 | FIRST CITIZENS BANCSHARES INC | FCNCA | Feb 2026 | 8,234 | -5,868 | $16.4M | -38.8% | 0.78% | EC |
| 13 | TOURMALINE OIL CORP | TOU | Feb 2026 | 323,474 | -117,168 | $14.8M | -28.5% | 0.71% | EC |
| 14 | FORTUNE BRANDS INNOVATIONS INC | FBIN | Feb 2026 | 351,445 | -3,334 | $13.7M | -29.0% | 0.65% | EC |
| 15 | CARDINAL HEALTH INC | CAH | Feb 2026 | 67,550 | -20,193 | $13.3M | -33.9% | 0.63% | EC |
| 16 | KEURIG DR PEPPER INC | KDP | Feb 2026 | 422,931 | -8,594 | $12.7M | -2.8% | 0.61% | EC |
| 17 | DOLLAR GENERAL CORP | DG | Feb 2026 | 110,951 | -58,213 | $12.3M | -53.6% | 0.59% | EC |
| 18 | EQT CORP | EQT | Feb 2026 | 188,722 | -22,926 | $10.4M | -20.3% | 0.49% | EC |
| 19 | FIDELITY NATIONAL FINANCIAL INC | FNF | Feb 2026 | 195,337 | -2,036 | $9.2M | -11.4% | 0.44% | EC |
| 20 | BECTON DICKINSON & COMPANY | BDX | Feb 2026 | 62,530 | -49,674 | $9.2M | -53.5% | 0.44% | EC |
| 21 | REXFORD INDUSTRIAL REALTY INC | REXR | Feb 2026 | 240,896 | -2,285 | $8.5M | -6.2% | 0.41% | EC |
| 22 | HASBRO INC | HAS | Feb 2026 | 98,305 | -933 | $8.5M | -14.3% | 0.40% | EC |
| 23 | AVALONBAY COMMUNITIES INC | AVB | Feb 2026 | 42,519 | -1,608 | $7.8M | -0.8% | 0.37% | EC |
| 24 | AIR PRODUCTS AND CHEMICALS INC | APD | Feb 2026 | 27,696 | -3,572 | $7.7M | -10.5% | 0.37% | EC |
| 25 | HEALTHCARE REALTY TRUST INC | HR | Feb 2026 | 377,041 | -11,442 | $7.5M | +4.8% | 0.36% | EC |
| 26 | WORKDAY INC | WDAY | Feb 2026 | 49,708 | -472 | $7.3M | +8.3% | 0.35% | EC |
| 27 | BANK OF AMERICA CORP | BAC | Feb 2026 | 140,045 | -1,329 | $7.2M | +2.6% | 0.35% | EC |
| 28 | CITIZENS FINANCIAL GROUP INC | CFG | Feb 2026 | 112,506 | -146,290 | $7.0M | -55.0% | 0.33% | EC |
| 29 | PEPSICO INC | PEP | Feb 2026 | 44,654 | -222 | $6.4M | -15.5% | 0.31% | EC |
| 30 | STAG INDUSTRIAL INC | STAG | Feb 2026 | 167,933 | -3,606 | $6.4M | -5.5% | 0.30% | EC |
| 31 | CARLYLE GROUP INC (THE) | CG | Feb 2026 | 132,281 | -1,255 | $6.0M | -13.4% | 0.29% | EC |
| 32 | MARATHON PETROLEUM CORP | MPC | Feb 2026 | 23,476 | -839 | $5.8M | +21.2% | 0.28% | EC |
| 33 | FORTIVE CORP | FTV | Feb 2026 | 98,898 | -36,807 | $5.8M | -28.2% | 0.28% | EC |
| 34 | MIDDLEBY CORP (THE) | MIDD | Feb 2026 | 36,677 | -247 | $5.7M | -8.8% | 0.27% | EC |
| 35 | LOCKHEED MARTIN CORP | LMT | Feb 2026 | 10,034 | -212 | $5.3M | -21.1% | 0.25% | EC |
| 36 | BARRICK MINING CORP | B | Feb 2026 | 120,326 | -637 | $5.1M | -16.6% | 0.24% | EC |
| 37 | ARTHUR J. GALLAGHER & COMPANY | AJG | Feb 2026 | 25,442 | -20,452 | $5.1M | -51.1% | 0.24% | EC |
| 38 | NVIDIA CORP | NVDA | Feb 2026 | 23,725 | -225 | $5.0M | +18.0% | 0.24% | EC |
| 39 | CAPITAL ONE FINANCIAL CORP | COF | Feb 2026 | 25,794 | -245 | $4.8M | -4.8% | 0.23% | EC |
| 40 | CROWN CASTLE INC | CCI | Feb 2026 | 52,792 | -501 | $4.8M | +1.2% | 0.23% | EC |
| 41 | COMCAST CORP | CMCSA | Feb 2026 | 184,041 | -184,346 | $4.6M | -59.9% | 0.22% | EC |
| 42 | VERIZON COMMUNICATIONS INC | VZ | Feb 2026 | 94,067 | -55,662 | $4.5M | -40.1% | 0.21% | EC |
| 43 | CSX CORP | CSX | Feb 2026 | 83,414 | -2,550 | $3.8M | +2.9% | 0.18% | EC |