CII

$22.19
BlackRock Enhanced Large Cap Core Fund, Inc
Fund Family: BlackRock Enhanced Large Cap Core Fund, Inc
1 Month
+3.84%
YTD
+22.08%
1 Year
+22.08%
3 Year
+49.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.5%

of portfolio

MSFTMicrosoft Corp
8.07%
AMZNAmazon.com Inc
7.36%
METAMeta Platforms Inc
6.60%
NVDANVIDIA Corp
4.05%
GOOGLAlphabet Inc
2.44%

Top 10 Holdings (52.0% of portfolio)

RankCompanyTickerSectorWeight
1Microsoft CorpMSFTInformation8.07%
2Amazon.com IncAMZNRetail Trade7.36%
3Meta Platforms IncMETAInformation6.60%
4Visa IncVInformation5.92%
5Cardinal Health, Inc.CAHWholesale Trade4.74%
6Intercontinental Exchange, Inc.ICEFinance and Insurance4.06%
7NVIDIA CorpNVDAManufacturing4.05%
8S&P Global IncSPGIFinance and Insurance3.89%
9Air Products and Chemicals IncAPDManufacturing3.79%
10SS&C Technologies Holdings IncSSNCInformation3.57%

Fund Information

Net Assets$818.18MExpense RatioN/A
Total Holdings33Annual Fee*N/A
Inception DateN/AFund FamilyBlackRock Enhanced Large Cap Core Fund, Inc

*Annual fee per $10,000 invested