CII
BlackRock Enhanced Capital and Income Fund, Inc.
1W: -0.8%
1M: -1.4%
3M: -5.6%
YTD: +4.8%
1Y: +13.4%
3Y: +66.5%
5Y: +73.7%
$24.13
+0.14 (+0.58%)
Weekly Expected Move ±1.9%
$23
$24
$24
$25
$25
Key Statistics
AUM$989M
Holdings35
Top 10 Wt46.5%
Volume29,942
Avg Volume75,148
Beta1.07
Portfolio Fundamentals
P/E15.5
P/B4.4
Div Yield0.90%
ROE33.3%
% Profitable21%
Inception2004-05-26
Sector Allocation
Technology
25.8%
Consumer Cyclical
12.8%
Financial Services
12.3%
Communication Services
10.9%
Industrials
10.8%
Healthcare
9.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 7.11% | $66.3M | 380,384 |
| 2 | Amazon.com Inc | 0R1O.IL | 6.53% | $60.9M | 292,592 |
| 3 | Microsoft Corp | 4338.HK | 5.31% | $49.6M | 133,947 |
| 4 | Alphabet Inc | GOOGL.SW | 4.90% | $45.7M | 158,968 |
| 5 | Meta Platforms Inc | FB2A.DE | 4.60% | $42.9M | 75,065 |
| 6 | Ciena Corp | 0HYA.L | 3.92% | $36.6M | 94,275 |
| 7 | Apple Inc | AAPL.DE | 3.72% | $34.7M | 136,677 |
| 8 | Cardinal Health Inc | 0HTG.L | 3.61% | $33.7M | 159,573 |
| 9 | Hasbro Inc | 0J3K.L | 3.56% | $33.2M | 354,798 |
| 10 | CME Group Inc | 0HR2.L | 3.29% | $30.7M | 104,038 |