ETFs/CII
CII
$23.74

BlackRock Enhanced Capital and Income Fund, Inc.

AUM$744M
Holdings33
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Fund Essentials

Net Assets
$744M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
BlackRock Enhanced Capital and Income Fund, Inc.
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.07%
AMZNAmazon.com Inc7.36%
METAMeta Platforms Inc6.60%
VVisa Inc5.92%
CAHCardinal Health, Inc.4.74%
Top 10 Concentration: 52.05%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.44%
YTD
+27.12%
1 Year
+27.12%
3 Year
+69.82%

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)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation8.07%
2AMZNAmazon.com IncRetail Trade7.36%
3METAMeta Platforms IncInformation6.60%
4VVisa IncInformation5.92%
5CAHCardinal Health, Inc.Wholesale Trade4.74%
6ICEIntercontinental Exchange, Inc.Finance and Insurance4.06%
7NVDANVIDIA CorpManufacturing4.05%
8SPGIS&P Global IncFinance and Insurance3.89%
9APDAir Products and Chemicals IncManufacturing3.79%
10SSNCSS&C Technologies Holdings IncInformation3.57%