Current Market Value 1,866,248,437
Current Holdings 180
Most Recent File Date 2025-07-24
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BMCIX - Blackrock High Equity Income Fund Institutional . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-24 2025-05-30 NPORT-P 180 1,866,248
2025-04-24 2025-02-28 NPORT-P 178 2,038,500
2025-01-27 2024-11-29 NPORT-P 387 3,879,370
2024-10-24 2024-08-30 NPORT-P 173 2,071,601
2024-07-24 2024-05-31 NPORT-P 176 2,146,685
2024-04-24 2024-02-29 NPORT-P 170 2,022,668
2024-01-25 2023-11-30 NPORT-P 166 2,003,777
2023-10-27 2023-08-31 NPORT-P 207 2,539,542
2023-07-25 2023-05-31 NPORT-P 159 1,957,797
2023-04-25 2023-02-28 NPORT-P 158 2,169,159
2023-01-24 2022-11-30 NPORT-P 153 1,827,894
2022-10-27 2022-08-31 NPORT-P 161 1,614,653
2022-07-25 2022-05-31 NPORT-P 150 1,298,970
2022-04-25 2022-02-28 NPORT-P 153 923,064
2022-01-25 2021-11-30 NPORT-P 154 614,328
2021-10-26 2021-08-31 NPORT-P 138 578,761
2021-07-26 2021-05-28 NPORT-P 146 534,076
2021-04-27 2021-02-26 NPORT-P 131 425,922
2021-01-27 2020-11-30 NPORT-P 135 331,127
2020-10-27 2020-08-31 NPORT-P 133 326,371
2020-07-21 2020-05-29 NPORT-P 117 334,254
2020-05-26 2020-03-31 NPORT-P 125 299,913
2020-02-27 2019-12-31 NPORT-P 117 426,155
2019-11-26 2019-09-30 NPORT-P 118 424,647