CII
BlackRock Enhanced Capital and Income Fund, Inc.
1W: -1.0%
1M: +4.9%
3M: +10.4%
YTD: +7.5%
1Y: +38.8%
3Y: +78.6%
5Y: +90.3%
$24.79
+0.00 (+0.00%)
Weekly Expected Move ±1.6%
$24
$24
$25
$25
$25
Key Statistics
AUM$1.0B
Holdings36
Top 10 Wt53.5%
Volume41,806
Avg Volume80,206
Beta1.06
Portfolio Fundamentals
P/E23.6
P/B8.3
Div Yield0.83%
ROE38.1%
% Profitable22%
Inception2004-05-26
Sector Allocation
Technology
41.3%
Financial Services
15.4%
Communication Services
14.5%
Healthcare
11.4%
Consumer Cyclical
10.7%
Industrials
10.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 4338.HK | 7.58% | $70.2M | 145,068 |
| 2 | Amazon.com Inc | 0R1O.IL | 7.49% | $69.4M | 300,609 |
| 3 | NVIDIA Corp | NVD.DE | 7.06% | $65.4M | 350,755 |
| 4 | Meta Platforms Inc | FB2A.DE | 5.71% | $52.9M | 80,088 |
| 5 | Alphabet Inc | GOOGL.SW | 5.41% | $50.1M | 160,028 |
| 6 | Cardinal Health Inc | 0HTG.L | 4.63% | $42.9M | 208,800 |
| 7 | Ciena Corp | 0HYA.L | 4.45% | $41.2M | 176,361 |
| 8 | Visa Inc | 3V64.DE | 3.93% | $36.4M | 103,773 |
| 9 | Apple Inc | AAPL.DE | 3.92% | $36.3M | 133,616 |
| 10 | Broadcom Inc | 1YD.DE | 3.32% | $30.8M | 88,863 |