CII
BlackRock Enhanced Capital and Income Fund, Inc.
1W: -3.0%
1M: -6.4%
3M: -9.8%
YTD: -8.6%
1Y: +24.7%
3Y: +58.4%
5Y: +69.9%
$21.05
-0.38 (-1.77%)
After Hours: $20.27 (-0.78, -3.68%)
ETF-Level Metrics
AUM$861M
Holdings32
Top 10 Wt51.9%
Beta1.01
% Profitable23%
Coverage101%
Portfolio Valuation
P/E942.7
P/B298.2
P/S214.9
EV/EBITDA20.5
P/FCF1314.8
PEG25.57
Profitability & Returns
Gross Margin54.1%
Net Margin22.8%
ROE35.5%
ROA14.8%
ROIC30.5%
Div Yield0.82%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov24.1x
Current Ratio0.86
Quick Ratio0.81
Growth (YoY)
Revenue+18.8%
Net Income+42.1%
EPS+52.1%
FCF+36.5%
EBITDA+31.6%
Rev CAGR 3Y+14.6%
Quality Scores
Piotroski F6.8
Altman Z10.69
IS Quality75.7
IS Overall62.5
IS Value41.8
Median P/E27.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 43.8% | 50.1 |
| Financial Services | 5 | 16.2% | 23.7 |
| Healthcare | 6 | 10.4% | 28.6 |
| Communication Services | 3 | 9.9% | 46.2 |
| Consumer Cyclical | 2 | 9.8% | -5.6 |
| Industrials | 2 | 6.1% | 42.6 |
| Basic Materials | 1 | 2.7% | -195.7 |
| Energy | 1 | 2.4% | 33.6 |
| Other | 99 | -0.6% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.57% | 4 | Bullish | 1 | 10 | -3.8% |
| CAH | Cardinal Health, Inc. | 3.47% | 4 | Bullish | 1 | 1 | -2.6% |
| SPGI | S&P Global Inc. | 2.86% | 4 | Bullish | 3 | 1 | +5.9% |
| BSX | Boston Scientific Corporation | 2.38% | 4 | Bullish | 8 | 6 | -5.3% |
| HUM | Humana Inc. | 1.45% | 4 | Bullish | 1 | 2 | -3.4% |
Showing 50 of 131 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 8.44% | $82.4M | 159,120 | 22.8 | $2.7T | Technology |
| 2 | NVIDIA Corp | NVDA | 6.87% | $67.1M | 359,671 | 34.7 | $4.2T | Technology |
| 3 | Amazon.com Inc | AMZN | 6.84% | $66.8M | 304,259 | 28.6 | $2.2T | Consumer Cyclical |
| 4 | Meta Platforms Inc | META | 6.15% | $60.0M | 81,758 | 22.8 | $1.4T | Communication Services |
| 5 | Broadcom Inc | AVGO | 4.57% | $44.6M | 135,224 | 58.7 | $1.5T | Technology |
| 6 | Visa Inc | V.BA | 4.13% | $40.4M | 118,254 | 28.1 | $807.2T | Financial Services |
| 7 | Ciena Corp | CIEN | 3.84% | $37.5M | 257,444 | 240.0 | $54.9B | Technology |
| 8 | Mr Cooper Group Inc | COOP | 3.72% | $36.3M | 172,119 | 23.7 | $13.5B | Financial Services |
| 9 | Alphabet Inc | GOOGL.SW | 3.71% | $36.2M | 148,821 | 25.7 | $2.9T | Technology |
| 10 | Apple Inc | AAPL.NE | 3.60% | $35.2M | 138,217 | 31.7 | $5.0T | Technology |
| 11 | Cardinal Health Inc | CAH | 3.47% | $33.9M | 216,075 | 29.4 | $48.9B | Healthcare |
| 12 | AppLovin Corp | APP | 3.47% | $33.9M | 47,136 | 39.7 | $132.2B | Technology |
| 13 | Johnson Controls International plc | 0Y7S.L | 3.37% | $33.0M | 299,712 | 23.7 | $84.0B | Industrials |
| 14 | Hasbro Inc | HAS | 2.96% | $28.9M | 380,472 | -39.7 | $12.8B | Consumer Cyclical |
| 15 | Intercontinental Exchange Inc | ICE | 2.86% | $27.9M | 165,744 | 27.0 | $88.9B | Financial Services |
| 16 | S&P Global Inc | SPGI | 2.86% | $27.9M | 57,372 | 27.8 | $124.9B | Financial Services |
| 17 | SS&C Technologies Holdings Inc | SSNC | 2.74% | $26.8M | 301,842 | 20.5 | $16.4B | Technology |
| 18 | Howmet Aerospace Inc | HWM | 2.68% | $26.2M | 133,452 | 61.4 | $92.8B | Industrials |
| 19 | Air Products and Chemicals Inc | APD | 2.68% | $26.1M | 95,813 | -195.7 | $65.3B | Basic Materials |
| 20 | Wells Fargo & Co | WFC | 2.59% | $25.3M | 301,930 | 11.8 | $243.8B | Financial Services |
| 21 | Boston Scientific Corp | BSX | 2.38% | $23.2M | 237,609 | 36.0 | $104.1B | Healthcare |
| 22 | Chevron Corp | CVX | 2.37% | $23.2M | 149,244 | 33.6 | $415.5B | Energy |
| 23 | Spotify Technology SA | SPF.SW | 2.31% | $22.5M | 32,283 | 38.6 | $28.1B | Communication Services |
| 24 | Micron Technology Inc | MU | 2.03% | $19.8M | 118,610 | 16.6 | $400.9B | Technology |
| 25 | Elevance Health Inc | ANTM | 1.71% | $16.7M | 51,695 | 11.5 | $114.6B | Healthcare |
| 26 | Western Digital Corp | WDC | 1.69% | $16.5M | 137,702 | 24.8 | $92.7B | Technology |
| 27 | BlackRock Liquidity Funds Private | — | 1.61% | $15.7M | 15,737,473 | — | — | — |
| 28 | Synopsys Inc | SNPS | 1.55% | $15.2M | 30,736 | 58.5 | $77.0B | Technology |
| 29 | TKO Group Holdings Inc | TKO | 1.45% | $14.2M | 70,272 | 77.3 | $15.2B | Communication Services |
| 30 | Humana Inc | HUM | 1.45% | $14.2M | 54,433 | 17.7 | $21.1B | Healthcare |
| 31 | Intuit Inc | INTU | 1.23% | $12.0M | 17,568 | 27.8 | $120.4B | Technology |
| 32 | Eli Lilly & Co | LLY | 0.95% | $9.3M | 12,149 | 39.0 | $847.1B | Healthcare |
| 33 | BlackRock Funds III Private | — | 0.42% | $4.1M | 4,146,808 | — | — | — |
| 34 | Cencora Inc | ABC | 0.42% | $4.1M | 13,174 | 38.0 | $36.1B | Healthcare |
| 35 | Options Clearing Corp. Deriv | — | -0.00% | $-91 | -7 | — | — | — |
| 36 | BANK OF AMERICA NA Private | — | -0.00% | $-398 | -4,600 | — | — | — |
| 37 | Options Clearing Corp. Deriv | — | -0.00% | $-1,828 | -43 | — | — | — |
| 38 | Options Clearing Corp. Deriv | — | -0.00% | $-2,552 | -1 | — | — | — |
| 39 | Options Clearing Corp. Deriv | — | -0.00% | $-3,010 | -43 | — | — | — |
| 40 | Options Clearing Corp. Deriv | — | -0.00% | $-3,010 | -301 | — | — | — |
| 41 | Options Clearing Corp. Deriv | — | -0.00% | $-8,995 | -257 | — | — | — |
| 42 | Options Clearing Corp. Deriv | — | -0.00% | $-12,180 | -609 | — | — | — |
| 43 | Options Clearing Corp. Deriv | — | -0.00% | $-15,106 | -364 | — | — | — |
| 44 | Options Clearing Corp. Deriv | — | -0.00% | $-17,500 | -350 | — | — | — |
| 45 | Options Clearing Corp. Deriv | — | -0.00% | $-18,060 | -42 | — | — | — |
| 46 | Options Clearing Corp. Deriv | — | -0.00% | $-20,160 | -224 | — | — | — |
| 47 | Options Clearing Corp. Deriv | — | -0.00% | $-20,400 | -120 | — | — | — |
| 48 | Options Clearing Corp. Deriv | — | -0.00% | $-21,035 | -14 | — | — | — |
| 49 | Options Clearing Corp. Deriv | — | -0.00% | $-22,338 | -438 | — | — | — |
| 50 | Options Clearing Corp. Deriv | — | -0.00% | $-23,920 | -368 | — | — | — |