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)
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 | $818.18M | Expense Ratio | N/A |
Total Holdings | 33 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | BlackRock Enhanced Large Cap Core Fund, Inc |
*Annual fee per $10,000 invested