CII · BlackRock Enhanced Large Cap Core Fund, Inc. · Fund Operations
Market Cap
$1.06B
Shares
43.70M
Volume · Oct 2
29.95K
Avg daily vol (3M)
78.06K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-13 | 2025-12-31 | N-2 | 811-21506 | Original | — | — |
| 2025-03-17 | 2024-12-31 | N-2 | 811-21506 | Original | — | — |
| 2024-03-14 | 2023-12-31 | N-2 | 811-21506 | Original | — | — |
| 2023-03-10 | 2022-12-31 | N-2 | 811-21506 | Original | — | — |
| 2022-03-15 | 2021-12-31 | N-2 | 811-21506 | Original | — | — |
| 2021-03-16 | 2020-12-31 | N-2 | 811-21506 | Original | — | — |
| 2020-03-13 | 2019-12-31 | N-2 | 811-21506 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-03-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | BlackRock Advisors, LLC | — | — |
| Custodian | Barclays Capital Inc. | — | — |
| Custodian | BofA Securities, Inc. | — | — |
| Custodian | Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch) | AR | — |
| Custodian | Credit Suisse Securities (USA) LLC | — | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) | NL | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | Goldman Sachs & Co. LLC | — | — |
| Custodian | Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) | JP | — |
| Custodian | Morgan Stanley & Co. LLC | — | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Custodian | State Street Bank and Trust Company (Edinburgh, GB, Branch) | GB | — |
| Custodian | State Street Bank International GmbH | DE | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) | KR | — |
| Custodian | UBS Switzerland AG | CH | — |
| Transfer Agent | Computershare Trust Company, National Association | US | — |
| Administrator | BlackRock Advisors, LLC | US | Yes |
| Administrator | State Street Bank and Trust Company | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Services, Inc. | — | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | S&P Global Inc. | — | — |
| Principal Underwriter | BlackRock Investments, LLC | — | Yes |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |