CII
BlackRock Enhanced Large Cap Core Fund, Inc.
$25.66
-0.11 (-0.43%)
At close · Jul 2
Market Cap
$1.05B
Shares
40,983,552
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
BlackRock Enhanced Large Cap Core Fund, Inc.
Reported 2026-03-31Net Assets
$933,600,372
Total Assets
$967,533,309
Holdings
147
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | 380,384 | NS | $66,338,970 | 7.11% | EC | US |
| Amazon.com Inc | 023135106 | 292,592 | NS | $60,938,136 | 6.53% | EC | US |
| Microsoft Corp | 594918104 | 133,947 | NS | $49,583,161 | 5.31% | EC | US |
| Alphabet Inc | 02079K305 | 158,968 | NS | $45,712,838 | 4.90% | EC | US |
| Meta Platforms Inc | 30303M102 | 75,065 | NS | $42,946,938 | 4.60% | EC | US |
| Ciena Corp | 171779309 | 94,275 | NS | $36,600,383 | 3.92% | EC | US |
| Apple Inc | 037833100 | 136,677 | NS | $34,687,256 | 3.72% | EC | US |
| Cardinal Health Inc | 14149Y108 | 159,573 | NS | $33,719,371 | 3.61% | EC | US |
| Hasbro Inc | 418056107 | 354,798 | NS | $33,209,093 | 3.56% | EC | US |
| CME Group Inc | 12572Q105 | 104,038 | NS | $30,727,623 | 3.29% | EC | US |
| Visa Inc | 92826C839 | 100,077 | NS | $30,247,272 | 3.24% | EC | US |
| WESCO International Inc | 95082P105 | 110,502 | NS | $30,235,557 | 3.24% | EC | US |
| Johnson Controls International plc | 000000000 | 227,020 | NS | $29,728,269 | 3.18% | EC | IE |
| Chevron Corp | 166764100 | 138,688 | NS | $28,694,547 | 3.07% | EC | US |
| Howmet Aerospace Inc | 443201108 | 124,306 | NS | $28,647,561 | 3.07% | EC | US |
| Air Products and Chemicals Inc | 009158106 | 88,311 | NS | $25,653,462 | 2.75% | EC | US |
| Medtronic PLC | 000000000 | 285,844 | NS | $24,768,383 | 2.65% | EC | IE |
| Micron Technology Inc | 595112103 | 73,061 | NS | $24,682,928 | 2.64% | EC | US |
| Broadcom Inc | 11135F101 | 78,399 | NS | $24,265,274 | 2.60% | EC | US |
| Western Digital Corp | 958102105 | 89,635 | NS | $24,245,371 | 2.60% | EC | US |
| BlackRock Liquidity Funds | 09248U718 | 24,210,038 | NS | $24,210,038 | 2.59% | STIV | US |
| Rentokil Initial PLC | 760125104 | 707,867 | NS | $22,283,653 | 2.39% | EC | GB |
| Wells Fargo & Co | 949746101 | 251,381 | NS | $20,012,441 | 2.14% | EC | US |
| Intel Corp | 458140100 | 452,466 | NS | $19,967,325 | 2.14% | EC | US |
| ATI Inc | 01741R102 | 134,179 | NS | $19,517,677 | 2.09% | EC | US |
| Rocket Cos Inc | 77311W101 | 1,302,090 | NS | $18,554,783 | 1.99% | EC | US |
| AppLovin Corp | 03831W108 | 44,137 | NS | $17,566,526 | 1.88% | EC | US |
| Elevance Health Inc | 036752103 | 54,261 | NS | $15,884,908 | 1.70% | EC | US |
| Intercontinental Exchange Inc | 45866F104 | 97,640 | NS | $15,356,819 | 1.64% | EC | US |
| TKO Group Holdings Inc | 87256C101 | 63,971 | NS | $12,899,752 | 1.38% | EC | US |
| Casey's General Stores Inc | 147528103 | 17,454 | NS | $12,704,068 | 1.36% | EC | US |
| Snowflake Inc | 833445109 | 61,616 | NS | $9,292,925 | 1.00% | EC | US |
| Cencora Inc | 03073E105 | 28,656 | NS | $9,001,996 | 0.96% | EC | US |
| Eli Lilly & Co | 532457108 | 8,066 | NS | $7,418,865 | 0.79% | EC | US |
| Intuit Inc | 461202103 | 15,800 | NS | $6,831,604 | 0.73% | EC | US |
| Advanced Micro Devices Inc | 007903107 | 27,314 | NS | $5,556,487 | 0.60% | EC | US |
| BlackRock Funds III | 066922519 | 4,756,981 | NS | $4,757,932 | 0.51% | STIV | US |
| GOLDMAN SACHS & CO. LLC | 000000000 | 322 | NC | $138 | 0.00% | DE | US |
| Options Clearing Corp. | 000000000 | 173 | NC | $173 | 0.00% | DE | US |
| Options Clearing Corp. | 000000000 | 225 | NC | $225 | 0.00% | DE | US |
| Options Clearing Corp. | 000000000 | 246 | NC | $246 | 0.00% | DE | US |
| Options Clearing Corp. | 000000000 | 132 | NC | $264 | 0.00% | DE | US |
| Options Clearing Corp. | 000000000 | 58 | NC | $290 | 0.00% | DE | US |
| Options Clearing Corp. | 000000000 | 390 | NC | $390 | 0.00% | DE | US |
| Options Clearing Corp. | 000000000 | 169 | NC | $423 | 0.00% | DE | US |
| Options Clearing Corp. | 000000000 | 245 | NC | $490 | 0.00% | DE | US |
| Options Clearing Corp. | 000000000 | 28 | NC | $560 | 0.00% | DE | US |
| Options Clearing Corp. | 000000000 | 104 | NC | $572 | 0.00% | DE | US |
| Options Clearing Corp. | 000000000 | 594 | NC | $594 | 0.00% | DE | US |
| Options Clearing Corp. | 000000000 | 155 | NC | $620 | 0.00% | DE | US |
Showing 1–50 of 147 holdings