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
ETF-Level Metrics
AUM$989M
Holdings35
Top 10 Wt46.5%
Beta1.07
% Profitable21%
Coverage95%
Portfolio Valuation
P/E15.5
P/B4.4
P/S3.9
EV/EBITDA16.9
P/FCF39.0
PEG0.24
Profitability & Returns
Gross Margin54.4%
Net Margin24.9%
ROE33.3%
ROA14.8%
ROIC21.8%
Div Yield0.90%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.17
Net Debt/EBITDA0.2x
Interest Cov34.2x
Current Ratio1.38
Quick Ratio1.26
Growth (YoY)
Revenue+29.0%
Net Income+66.3%
EPS+72.1%
FCF+38.6%
EBITDA+48.5%
Rev CAGR 3Y+17.6%
Quality Scores
Piotroski F6.6
Altman Z6.05
IS Quality70.1
IS Overall58.0
IS Value45.5
Median P/E20.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 25.8% | 8.1 |
| Consumer Cyclical | 5 | 12.8% | 19.4 |
| Financial Services | 5 | 12.3% | 32.1 |
| Communication Services | 3 | 10.9% | 34.0 |
| Industrials | 4 | 10.8% | 72.9 |
| Healthcare | 5 | 9.7% | 21.2 |
| Real Estate | 1 | 7.1% | -7.5 |
| Basic Materials | 2 | 5.9% | 2.3 |
| Energy | 1 | 3.1% | 19.7 |
| Other | 112 | 2.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CASY | Casey's General Stores, Inc. | 1.36% | 4 | Bullish | 1 | 2 | -20.7% |
Showing 50 of 147 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 7.11% | $66.3M | 380,384 | -7.5 | $245M | Real Estate |
| 2 | Amazon.com Inc | 0R1O.IL | 6.53% | $60.9M | 292,592 | 20.0 | $1.7T | Consumer Cyclical |
| 3 | Microsoft Corp | 4338.HK | 5.31% | $49.6M | 133,947 | 11.3 | $24.7T | Technology |
| 4 | Alphabet Inc | GOOGL.SW | 4.90% | $45.7M | 158,968 | 16.9 | $3.4T | Communication Services |
| 5 | Meta Platforms Inc | FB2A.DE | 4.60% | $42.9M | 75,065 | 27.1 | $1.7T | Communication Services |
| 6 | Ciena Corp | 0HYA.L | 3.92% | $36.6M | 94,275 | 84.7 | $54.9B | Technology |
| 7 | Apple Inc | AAPL.DE | 3.72% | $34.7M | 136,677 | — | — | Technology |
| 8 | Cardinal Health Inc | 0HTG.L | 3.61% | $33.7M | 159,573 | 31.4 | $53.8B | Healthcare |
| 9 | Hasbro Inc | 0J3K.L | 3.56% | $33.2M | 354,798 | 15.9 | $12.6B | Consumer Cyclical |
| 10 | CME Group Inc | 0HR2.L | 3.29% | $30.7M | 104,038 | 22.2 | $95.3B | Financial Services |
| 11 | Visa Inc | 3V64.DE | 3.24% | $30.2M | 100,077 | 30.6 | $596.0B | Financial Services |
| 12 | WESCO International Inc | WCC | 3.24% | $30.2M | 110,502 | 26.1 | $18.6B | Industrials |
| 13 | Johnson Controls International plc | 0Y7S.L | 3.18% | $29.7M | 227,020 | 27.1 | $95.8B | Basic Materials |
| 14 | Chevron Corp | CHV.DE | 3.07% | $28.7M | 138,688 | 19.7 | $364.7B | Energy |
| 15 | Howmet Aerospace Inc | HWM | 3.07% | $28.6M | 124,306 | 49.5 | $92.5B | Industrials |
| 16 | Air Products and Chemicals Inc | 0M6J.L | 2.75% | $25.7M | 88,311 | -22.5 | $1.6B | Basic Materials |
| 17 | Medtronic PLC | 2M6.DE | 2.65% | $24.8M | 285,844 | 21.1 | $98.6B | Healthcare |
| 18 | Micron Technology Inc | MTE.DE | 2.64% | $24.7M | 73,061 | 14.3 | $1.1T | Technology |
| 19 | Broadcom Inc | 1YD.DE | 2.60% | $24.3M | 78,399 | 44.1 | $1.5T | Technology |
| 20 | Western Digital Corp | 0QZF.L | 2.60% | $24.2M | 89,635 | 15.3 | $144.3B | Technology |
| 21 | BlackRock Liquidity Funds Private | — | 2.59% | $24.2M | 24,210,038 | — | — | — |
| 22 | Rentokil Initial PLC | RTOKY | 2.39% | $22.3M | 707,867 | 161.0 | — | Industrials |
| 23 | Wells Fargo & Co | WFC.SW | 2.14% | $20.0M | 251,381 | 11.5 | $178.2B | Financial Services |
| 24 | Intel Corp | 4335.HK | 2.14% | $20.0M | 452,466 | -18.1 | $1.5T | Technology |
| 25 | ATI Inc | ATI | 2.09% | $19.5M | 134,179 | 55.1 | $26.3B | Industrials |
| 26 | Rocket Cos Inc | RKT | 1.99% | $18.6M | 1,302,090 | 74.8 | $33.0B | Financial Services |
| 27 | AppLovin Corp | APP | 1.88% | $17.6M | 44,137 | 20.5 | $90.1B | Technology |
| 28 | Elevance Health Inc | ANTM | 1.70% | $15.9M | 54,261 | 2.1 | $114.6B | Healthcare |
| 29 | Intercontinental Exchange Inc | 0JC3.L | 1.64% | $15.4M | 97,640 | 21.1 | $85.8B | Financial Services |
| 30 | TKO Group Holdings Inc | TKO | 1.38% | $12.9M | 63,971 | 58.1 | $13.2B | Communication Services |
| 31 | Casey's General Stores Inc | CASY | 1.36% | $12.7M | 17,454 | 29.6 | $22.9B | Consumer Cyclical |
| 32 | Snowflake Inc | SNOW | 1.00% | $9.3M | 61,616 | -107.2 | $118.2B | Technology |
| 33 | Cencora Inc | ABC | 0.96% | $9.0M | 28,656 | 13.3 | $36.1B | Healthcare |
| 34 | Eli Lilly & Co | LLY.SW | 0.79% | $7.4M | 8,066 | 38.2 | $851.6B | Healthcare |
| 35 | Intuit Inc | 0QJQ.L | 0.73% | $6.8M | 15,800 | 18.8 | $848M | Consumer Cyclical |
| 36 | Advanced Micro Devices Inc | 0Q92.L | 0.60% | $5.6M | 27,314 | 13.0 | $2.9B | Consumer Cyclical |
| 37 | BlackRock Funds III Private | — | 0.51% | $4.8M | 4,756,981 | — | — | — |
| 38 | GOLDMAN SACHS & CO. LLC Private | — | -0.00% | $-138 | -322 | — | — | — |
| 39 | Options Clearing Corp. Deriv | — | -0.00% | $-173 | -173 | — | — | — |
| 40 | Options Clearing Corp. Deriv | — | -0.00% | $-225 | -225 | — | — | — |
| 41 | Options Clearing Corp. Deriv | — | -0.00% | $-246 | -246 | — | — | — |
| 42 | Options Clearing Corp. Deriv | — | -0.00% | $-264 | -132 | — | — | — |
| 43 | Options Clearing Corp. Deriv | — | -0.00% | $-290 | -58 | — | — | — |
| 44 | Options Clearing Corp. Deriv | — | -0.00% | $-390 | -390 | — | — | — |
| 45 | Options Clearing Corp. Deriv | — | -0.00% | $-422 | -169 | — | — | — |
| 46 | Options Clearing Corp. Deriv | — | -0.00% | $-490 | -245 | — | — | — |
| 47 | Options Clearing Corp. Deriv | — | -0.00% | $-560 | -28 | — | — | — |
| 48 | Options Clearing Corp. Deriv | — | -0.00% | $-572 | -104 | — | — | — |
| 49 | Options Clearing Corp. Deriv | — | -0.00% | $-594 | -594 | — | — | — |
| 50 | Options Clearing Corp. Deriv | — | -0.00% | $-620 | -155 | — | — | — |