CII
$23.74
BlackRock Enhanced Capital and Income Fund, Inc.
Fund Family: BlackRock Enhanced Capital and Income Fund, Inc.
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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)
- Microsoft CorpInformation8.07%
- Amazon.com IncRetail Trade7.36%
- Meta Platforms IncInformation6.60%
- Visa IncInformation5.92%
- Cardinal Health, Inc.Wholesale Trade4.74%
- Intercontinental Exchange, I…Finance and Insuranc…4.06%
- NVIDIA CorpManufacturing4.05%
- S&P Global IncFinance and Insuranc…3.89%
- Air Products and Chemicals I…Manufacturing3.79%
- SS&C Technologies Holdings I…Information3.57%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Information | 8.07% |
| 2 | Amazon.com Inc | AMZN | Retail Trade | 7.36% |
| 3 | Meta Platforms Inc | META | Information | 6.60% |
| 4 | Visa Inc | V | Information | 5.92% |
| 5 | Cardinal Health, Inc. | CAH | Wholesale Trade | 4.74% |
| 6 | Intercontinental Exchange, Inc. | ICE | Finance and Insurance | 4.06% |
| 7 | NVIDIA Corp | NVDA | Manufacturing | 4.05% |
| 8 | S&P Global Inc | SPGI | Finance and Insurance | 3.89% |
| 9 | Air Products and Chemicals Inc | APD | Manufacturing | 3.79% |
| 10 | SS&C Technologies Holdings Inc | SSNC | Information | 3.57% |
Fund Information
Net Assets$744.11M
Total Holdings33
Fund FamilyBlackRock Enhanced Capital and Income Fund, Inc.