CII · BlackRock Enhanced Large Cap Core Fund, Inc.

$24.76 -0.03 (-0.12%) At close · Aug 28

Market Cap

$1.01B

40.98M

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 2026-06-30

Net Assets

$1,076,383,464

Total Assets

$1,116,892,942

Holdings

142

Filed

2026-08-25

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
NVIDIA Corp	67066G104	394,183	NS	$78,872,076	7.33%	EC	US
Amazon.com Inc	023135106	299,931	NS	$71,485,555	6.64%	EC	US
Alphabet Inc	02079K305	153,093	NS	$54,710,845	5.08%	EC	US
Micron Technology Inc	595112103	41,836	NS	$48,290,876	4.49%	EC	US
Microsoft Corp	594918104	119,905	NS	$44,726,963	4.16%	EC	US
Meta Platforms Inc	30303M102	78,660	NS	$44,308,391	4.12%	EC	US
Visa Inc	92826C839	116,226	NS	$39,875,978	3.70%	EC	US
Intel Corp	458140100	279,470	NS	$39,022,396	3.63%	EC	US
Cardinal Health Inc	14149Y108	164,170	NS	$39,000,225	3.62%	EC	US
Apple Inc	037833100	130,939	NS	$37,888,509	3.52%	EC	US
ATI Inc	01741R102	175,159	NS	$34,523,839	3.21%	EC	US
WESCO International Inc	95082P105	94,505	NS	$32,644,862	3.03%	EC	US
Ciena Corp	171779309	62,439	NS	$30,630,076	2.85%	EC	US
Advanced Micro Devices Inc	007903107	50,315	NS	$29,228,487	2.72%	EC	US
AppLovin Corp	03831W108	56,243	NS	$28,978,081	2.69%	EC	US
Howmet Aerospace Inc	443201108	106,689	NS	$28,684,405	2.66%	EC	US
Western Digital Corp	958102105	43,424	NS	$27,735,777	2.58%	EC	US
Hasbro Inc	418056107	335,233	NS	$27,686,893	2.57%	EC	US
Flex Ltd	000000000	169,390	NS	$27,453,037	2.55%	EC	SG
Assurant Inc	04621X108	93,466	NS	$25,098,425	2.33%	EC	US
Broadcom Inc	11135F101	66,231	NS	$25,018,760	2.32%	EC	US
Air Products and Chemicals Inc	009158106	83,403	NS	$24,452,092	2.27%	EC	US
DTE Energy Co	233331107	158,203	NS	$24,105,391	2.24%	EC	US
Chevron Corp	166764100	141,599	NS	$23,471,450	2.18%	EC	US
Edwards Lifesciences Corp	28176E108	249,214	NS	$22,543,898	2.09%	EC	US
Rentokil Initial PLC	760125104	737,729	NS	$21,106,427	1.96%	EC	GB
Johnson Controls International plc	000000000	137,438	NS	$20,081,066	1.87%	EC	IE
Wells Fargo & Co	949746101	236,476	NS	$19,542,377	1.82%	EC	US
Rocket Cos Inc	77311W101	1,227,350	NS	$19,330,763	1.80%	EC	US
UnitedHealth Group Inc	91324P102	39,007	NS	$16,212,479	1.51%	EC	US
TKO Group Holdings Inc	87256C101	75,651	NS	$15,229,303	1.41%	EC	US
CDW Corp/DE	12514G108	107,721	NS	$15,149,881	1.41%	EC	US
Casey's General Stores Inc	147528103	18,303	NS	$14,547,041	1.35%	EC	US
Boston Scientific Corp	101137107	227,962	NS	$9,729,418	0.90%	EC	US
BlackRock Liquidity Funds	09248U718	9,706,854	NS	$9,706,854	0.90%	STIV	US
Eli Lilly & Co	532457108	7,966	NS	$9,554,659	0.89%	EC	US
Madison Air Solutions Corp	55658T105	168,975	NS	$6,590,025	0.61%	EC	US
Elevance Health Inc	036752103	13,723	NS	$5,307,096	0.49%	EC	US
BlackRock Funds III	066922519	4,551,077	NS	$4,552,442	0.42%	STIV	US
Options Clearing Corp.	000000000	576	NC	$0	0.00%	DE	US
MORGAN STANLEY & CO. INTERNATIONAL	000000000	3,000	NC	$194	0.00%	DE	US
CITIBANK NA	000000000	98,100	NC	$469	0.00%	DE	US
Options Clearing Corp.	000000000	52	NC	$520	0.00%	DE	US
Options Clearing Corp.	000000000	162	NC	$567	0.00%	DE	US
Options Clearing Corp.	000000000	166	NC	$830	0.00%	DE	US
Options Clearing Corp.	000000000	66	NC	$1,287	0.00%	DE	US
Options Clearing Corp.	000000000	296	NC	$1,628	0.00%	DE	US
Options Clearing Corp.	000000000	223	NC	$2,119	0.00%	DE	US
Options Clearing Corp.	000000000	241	NC	$2,169	0.00%	DE	US
Options Clearing Corp.	000000000	68	NC	$4,318	0.00%	DE	US

Showing 1–50 of 142 holdings

Key facts CIK 1278895 CUSIP 09256A109 13F (30d) 104 filings 86 filers Visit website Investor relations