BlackRock Enhanced Cap & Inc (CII)

14.17 +0.09  +0.64% NYSE May 26, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 15.57
Discount or Premium to NAV -9.57%
Turnover Ratio 32.00%
1 Year Fund Level Flows -61.26M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.28% 5.74% 5.05% 29
3M -18.29% -12.16% -12.65% 43
6M -12.41% -8.28% -9.24% 43
YTD -15.94% -10.97% -12.19% 50
1Y -3.50% -0.07% -3.62% 36
3Y 5.12% 5.71% 1.41% 22
5Y 5.29% 6.02% 2.36% 18
10Y 8.97% 9.57% 6.57% 12
15Y 8.64% 7.44% 5.70% 12
20Y -- -- -- --
As of May 22, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.93% 2.93% 0.00%
Stock 97.07% 98.72% 1.66%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 85.18%
North America 85.18%
Latin America 0.00%
Greater Europe 9.63%
United Kingdom 2.71%
Europe Developed 6.92%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 5.19%
Japan 1.34%
Australasia 0.00%
Asia Developed 1.81%
Asia Emerging 2.03%
Market Classification
% Developed Markets 97.97%
% Emerging Markets 2.03%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.91%
Communication Services 15.38%
Consumer Cyclical 10.99%
Consumer Defensive 11.60%
Energy 3.40%
Financial Services 11.06%
Healthcare 14.68%
Industrials 6.22%
Real Estate 0.00%
Technology 23.32%
Utilities 1.43%
As of March 31, 2020

Stock Market Capitalization

Giant 60.96%
Large 19.81%
Medium 18.82%
Small 0.41%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 33.49%
Large Cap Blend 20.95%
Large Cap Growth 26.32%
Mid Cap Value 12.10%
Mid Cap Blend 4.80%
Mid Cap Growth 1.91%
Small Cap Value 0.41%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 7.20% 181.86 -0.90%
AAPL Apple Inc 6.10% 317.39 -0.47%
GOOGL Alphabet Inc A 5.49% 1422.50 +0.66%
AMZN Amazon.com Inc 3.69% 2425.80 -0.45%
FB Facebook Inc A 3.54% 232.62 -0.97%
CMCSA Comcast Corp Class A 2.71% 39.41 +1.73%
VZ Verizon Communications Inc 2.61% 54.40 +0.55%
CSCO Cisco Systems Inc 2.52% 44.90 +0.00%
V Visa Inc Class A 2.52% 193.73 +1.50%
UNH UnitedHealth Group Inc 2.34% 295.66 +1.97%
As of March 31, 2020
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Basic Info

Investment Strategy
The Fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of common stocks in an attempt to generate current income and by employing a strategy of writing (selling) call options on equity indexes in an attempt to generate gains from option premiums primarily on the S&P 500 Index.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Options-based
Prospectus Objective Equity-Income
Fund Owner Firm Name BlackRock
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Christopher Accettella 3.01 yrs
Kyle McClements 3.01 yrs
Todd Burnside 3.01 yrs

Net Fund Flows

1M 0.001
3M -16.75M
6M -31.91M
YTD 0.001
1Y -61.26M
3Y -205.24M
5Y --
10Y --
As of Jan. 31, 2012

Risk Info

Beta (5Y) 1.071
Max Drawdown (All) 56.39%
Historical Sharpe Ratio (10Y) 0.5224
Historical Sortino (All) 0.3978
30-Day Rolling Volatility 22.09%
Daily Value at Risk (VaR) 1% (All) 4.22%
Monthly Value at Risk (VaR) 1% (All) 20.39%

Fundamentals

Dividend Yield TTM (5-26-20) 1.99%
30-Day SEC Yield (12-31-09) 0.00%
7-Day SEC Yield (10-28-10) 0.00%
Weighted Average PE Ratio 15.31
Weighted Average Price to Sales Ratio 1.545
Weighted Average Price to Book Ratio 2.375
Weighted Median ROE 25.49%
Weighted Median ROA 9.34%
Forecasted Dividend Yield 2.47%
Forecasted PE Ratio 13.70
Forecasted Price to Sales Ratio 1.441
Forecasted Price to Book Ratio 2.344
Number of Holdings 286
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.98%
Forecasted Book Value Growth 6.54%
Forecasted Cash Flow Growth 7.36%
Forecasted Earnings Growth 10.13%
Forecasted Revenue Growth 7.00%
As of March 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 4/27/2004
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 4/27/2004
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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