CII · BlackRock Enhanced Large Cap Core Fund, Inc.
Market Cap
$1.06B
Shares
43.70M
Volume · Oct 2
29.95K
Avg daily vol (3M)
78.06K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$24.13
Open$24.22
Day$24.09–24.40
52W close$20.52–26.15
Avg vol 30d65K
Short int387K · 0.9% float · 5.3d
Short vol37%
Last earningsJul 15, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Oct 14, 2026
Est · unconfirmed
· in 1 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
16.1%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+3.8%
Trailing year
Short interest
0.9%
Latest settlement · 5.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+2%
above
Price vs 50-day avg
−1%
below
RSI (14)
49
neutral
MACD trend
Positive
52-week position
64%
mid-range
Momentum
relative strength
1-month return
−2%
trailing
6-month return
+5%
trailing
YTD return
+3%
this year
Relative strength
−7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $24 › 200d $24 — 50d above 200d
Institutional flow
Flat
1 of 123 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.89% of float · ▼ -14.4% MoM · 5.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
123 holders — near 3-yr high, broad support
Squeeze score
43
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
20%
annualized · 1-yr
Max drawdown
−21%
past year
ATR
1.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+2%
Bullish
Price vs 50-day avg
−1%
Neutral
RSI (14)
49
Neutral
MACD trend
Positive
Bullish
52-week position
64%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $24 › 200d $24 — 50d above 200d
Institutional flow
Flat
1 of 123 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.89% of float · ▼ -14.4% MoM · 5.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
123 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $21
Now $24 · 64%
Range high $26
vs 200-day avg +2%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CII
this stock
BlackRock Enhanced Large Cap Core Fund, Inc.
|
$1.06B | +3.3% | — | — | 0.9% |
|
BLK
BlackRock, Inc.
|
$347.03B | -1.0% | +16.2% | 25.6 | 0.6% |
|
KKR
KKR & Co. Inc.
|
$86.77B | -29.2% | -11.0% | — | 1.5% |
|
BX
Blackstone Inc.
|
$85.57B | -27.5% | +9.2% | 25.6 | 2.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.46B | -19.5% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CII | -0.8% | -1.8% | +4.9% | +0.5% | +3.3% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -0.6% | -1.3% | -7.3% | -0.4% | -9.6% |
Capital returns
Latest dividend
$0.141
/ share · ex Sep 15, 2026
Declared · upcoming
$0.141
/ share · ex Oct 15, 2026
Paid (TTM)
$3.89
/ share · 13 payouts
Dividend yield (TTM, derived)
16.12%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.