Skip to main content
CII logo

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 2026-03-31
Net Assets
$933,600,372
Total Assets
$967,533,309
Holdings
147
Filed
2026-05-28
Holding Balance Value % Net Assets
NVIDIA Corp 380,384 $66,338,970 7.11%
Amazon.com Inc 292,592 $60,938,136 6.53%
Microsoft Corp 133,947 $49,583,161 5.31%
Alphabet Inc 158,968 $45,712,838 4.90%
Meta Platforms Inc 75,065 $42,946,938 4.60%
Ciena Corp 94,275 $36,600,383 3.92%
Apple Inc 136,677 $34,687,256 3.72%
Cardinal Health Inc 159,573 $33,719,371 3.61%
Hasbro Inc 354,798 $33,209,093 3.56%
CME Group Inc 104,038 $30,727,623 3.29%
Visa Inc 100,077 $30,247,272 3.24%
WESCO International Inc 110,502 $30,235,557 3.24%
Johnson Controls International plc 227,020 $29,728,269 3.18%
Chevron Corp 138,688 $28,694,547 3.07%
Howmet Aerospace Inc 124,306 $28,647,561 3.07%
Air Products and Chemicals Inc 88,311 $25,653,462 2.75%
Medtronic PLC 285,844 $24,768,383 2.65%
Micron Technology Inc 73,061 $24,682,928 2.64%
Broadcom Inc 78,399 $24,265,274 2.60%
Western Digital Corp 89,635 $24,245,371 2.60%
BlackRock Liquidity Funds 24,210,038 $24,210,038 2.59%
Rentokil Initial PLC 707,867 $22,283,653 2.39%
Wells Fargo & Co 251,381 $20,012,441 2.14%
Intel Corp 452,466 $19,967,325 2.14%
ATI Inc 134,179 $19,517,677 2.09%
Rocket Cos Inc 1,302,090 $18,554,783 1.99%
AppLovin Corp 44,137 $17,566,526 1.88%
Elevance Health Inc 54,261 $15,884,908 1.70%
Intercontinental Exchange Inc 97,640 $15,356,819 1.64%
TKO Group Holdings Inc 63,971 $12,899,752 1.38%
Casey's General Stores Inc 17,454 $12,704,068 1.36%
Snowflake Inc 61,616 $9,292,925 1.00%
Cencora Inc 28,656 $9,001,996 0.96%
Eli Lilly & Co 8,066 $7,418,865 0.79%
Intuit Inc 15,800 $6,831,604 0.73%
Advanced Micro Devices Inc 27,314 $5,556,487 0.60%
BlackRock Funds III 4,756,981 $4,757,932 0.51%
GOLDMAN SACHS & CO. LLC 322 $138 0.00%
Options Clearing Corp. 173 $173 0.00%
Options Clearing Corp. 225 $225 0.00%
Options Clearing Corp. 246 $246 0.00%
Options Clearing Corp. 132 $264 0.00%
Options Clearing Corp. 58 $290 0.00%
Options Clearing Corp. 390 $390 0.00%
Options Clearing Corp. 169 $423 0.00%
Options Clearing Corp. 245 $490 0.00%
Options Clearing Corp. 28 $560 0.00%
Options Clearing Corp. 104 $572 0.00%
Options Clearing Corp. 594 $594 0.00%
Options Clearing Corp. 155 $620 0.00%
Showing 1–50 of 147 holdings
Key facts CIK 1278895 CUSIP 09256A109 Visit website