CII
$22.73
BlackRock Enhanced Large Cap Core Fund, Inc
Fund Family: BlackRock Enhanced Large Cap Core Fund, Inc
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CII All Holdings
Showing 33 of 33 holdings
Showing 33 of 33 holdings
- 1Microsoft CorpInformation8.07%
- 2Amazon.com IncRetail Trade7.36%
- 3Meta Platforms IncInformation6.60%
- 4Visa IncInformation5.92%
- 5Cardinal Health, Inc.Wholesale Trade4.74%
- 6Intercontinental Exchange, Inc.Finance and Insuranc…4.06%
- 7NVIDIA CorpManufacturing4.05%
- 8S&P Global IncFinance and Insuranc…3.89%
- 9Air Products and Chemicals IncManufacturing3.79%
- 10SS&C Technologies Holdings IncInformation3.57%
- 11Boston Scientific Corp.Manufacturing3.47%
- 12Wells Fargo & Co.Finance and Insuranc…3.39%
- 13Ciena CorpManufacturing3.20%
- 14Hess CorpManufacturing3.15%
- 15MOTION FINCO SARLManufacturing3.10%
- 16Howmet Aerospace IncManufacturing3.08%
- 17Mr. Cooper Group Inc.Finance and Insuranc…3.02%
- 18Broadcom IncManufacturing3.00%
- 19MOTION FINCO SARLManufacturing2.54%
- 20Elevance Health IncHealth Care and Soci…2.54%
- 21Eli Lilly & CoManufacturing2.51%
- 22Alphabet IncInformation2.44%
- 23MOTION FINCO SARLManufacturing2.05%
- 24Humana IncHealth Care and Soci…1.81%
- 25Micron Technology IncManufacturing1.74%
- 26AppLovin CorpInformation1.60%
- 27Advanced Micro Devices IncManufacturing1.53%
- 28TKO Group Holdings IncUnknown1.42%
- 29Western Digital CorpManufacturing1.06%
- 30BlackRock Liquidity Funds T-FundUnknown1.03%
- 31Marvell Technology IncManufacturing0.90%
- 32Suncor Energy IncManufacturing0.58%
- 33MOTION FINCO SARLManufacturing-0.03%
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Microsoft Corp | MSFT | Information | 594918104 | 8.074% |
2 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 7.362% |
3 | Meta Platforms Inc | META | Information | 30303M102 | 6.601% |
4 | Visa Inc | V | Information | 92826C839 | 5.923% |
5 | Cardinal Health, Inc. | CAH | Wholesale Trade | 14149Y108 | 4.736% |
6 | Intercontinental Exchange, Inc. | ICE | Finance and Insurance | 45866F104 | 4.062% |
7 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 4.046% |
8 | S&P Global Inc | SPGI | Finance and Insurance | 78409V104 | 3.889% |
9 | Air Products and Chemicals Inc | APD | Manufacturing | 009158106 | 3.788% |
10 | SS&C Technologies Holdings Inc | SSNC | Information | 78467J100 | 3.566% |
11 | Boston Scientific Corp. | BSX | Manufacturing | 101137107 | 3.472% |
12 | Wells Fargo & Co. | WFC | Finance and Insurance | 949746101 | 3.395% |
13 | Ciena Corp | CIEN | Manufacturing | 171779309 | 3.200% |
14 | Hess Corp | HES | Manufacturing | 42809H107 | 3.151% |
15 | MOTION FINCO SARL | JCI | Manufacturing | 000000000 | 3.104% |
16 | Howmet Aerospace Inc | HWM | Manufacturing | 443201108 | 3.078% |
17 | Mr. Cooper Group Inc. | COOP | Finance and Insurance | 62482R107 | 3.016% |
18 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 3.005% |
19 | MOTION FINCO SARL | SPOT | Manufacturing | 000000000 | 2.538% |
20 | Elevance Health Inc | ELV | Health Care and Social Assistance | 036752103 | 2.536% |
21 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 2.506% |
22 | Alphabet Inc | GOOGL | Information | 02079K305 | 2.440% |
23 | MOTION FINCO SARL | MC | Manufacturing | 000000000 | 2.052% |
24 | Humana Inc | HUM | Health Care and Social Assistance | 444859102 | 1.814% |
25 | Micron Technology Inc | MU | Manufacturing | 595112103 | 1.740% |
26 | AppLovin Corp | APP | Information | 03831W108 | 1.599% |
27 | Advanced Micro Devices Inc | AMD | Manufacturing | 007903107 | 1.530% |
28 | TKO Group Holdings Inc | TKO | Unknown | 87256C101 | 1.415% |
29 | Western Digital Corp | WDC | Manufacturing | 958102105 | 1.064% |
30 | BlackRock Liquidity Funds T-Fund | TSTXX | Unknown | 09248U718 | 1.031% |
31 | Marvell Technology Inc | MRVL | Manufacturing | 573874104 | 0.904% |
32 | Suncor Energy Inc | SU | Manufacturing | 867224107 | 0.582% |
33 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.028% |