BlackRock Enhanced Large Cap Core Fund, Inc.
US ˙ NYSE

SecurityCII / BlackRock Enhanced Large Cap Core Fund, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership127,203 shares
Latest Disclosed Value $ 2,673,798
Truist Financial Corp reports 35.32% increase in ownership of CII / BlackRock Enhanced Large Cap Core Fund, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 127,203 shares of BlackRock Enhanced Large Cap Core Fund, Inc. (US:CII) valued at $2,673,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 94,001 shares of BlackRock Enhanced Large Cap Core Fund, Inc.. This represents a change in shares of 35.32% during the quarter. The current value of the position is $3,216,964 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F BLACKROCK ENHANCED LARGE CAP COM 09256A109 127,203 33,202 35.32 2,674 21.72 0.0019
2026-02-02 2025-12-31 13F BLACKROCK ENHANCED LARGE CAP COM 09256A109 94,001 -21,457 -18.58 2,197 -17.29 0.0029
2025-11-03 2025-09-30 13F BLACKROCK ENHANCED LARGE CAP COM 09256A109 115,458 9,852 9.33 2,656 17.79 0.0036
2025-07-18 2025-06-30 13F BLACKROCK ENHANCED LARGE CAP COM 09256A109 105,606 13,424 14.56 2,255 32.43 0.0033
2025-04-29 2025-03-31 13F BLACKROCK ENHANCED LARGE CAP COM 09256A109 92,182 16,658 22.06 1,703 12.12 0.0027
2025-01-31 2024-12-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 75,524 1,643 2.22 1,518 4.40 0.0024
2024-11-13 2024-09-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 73,881 -1,107 -1.48 1,455 -3.00 0.0023
2024-08-21 2024-06-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 74,988 -8,929 -10.64 1,499 -8.32 0.0023
2024-05-13 2024-03-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 83,917 50,019 147.56 1,636 153.88 0.0025
2024-02-02 2023-12-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 33,898 2,156 6.79 644 8.97 0.0010
2023-11-14 2023-09-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 31,742 8,411 36.05 592 37.12 0.0010
2023-08-01 2023-06-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 23,331 986 4.41 432 7.75 0.0007
2023-05-05 2023-03-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 22,345 17 0.08 401 4.71 0.0007
2023-02-17 2022-12-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 22,328 -1,714 -7.13 382 -3.29 0.0007
2022-10-26 2022-09-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 24,042 515 2.19 395 -4.59 0.0008
2022-07-22 2022-06-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 23,527 -5,136 -17.92 414 -30.77 0.0008
2022-04-22 2022-03-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 28,663 -8,963 -23.82 598 -28.12 0.0009
2022-02-14 2021-12-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 37,626 -9,551 -20.25 832 -12.70 0.0013
2021-11-05 2021-09-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 47,177 -7,272 -13.36 953 -14.99 0.0016
2021-08-16 2021-06-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 54,449 17,756 48.39 1,121 58.33 0.0018
2021-05-17 2021-03-31 13F BLACKROCK ENHANCED CAP COM 09256A109 36,693 -2,230 -5.73 708 4.58 0.0012
2021-11-19 2020-12-31 13F/A-1 BLACKROCK ENHANCD CAP & INM COM 09256A109 38,923 56 0.14 677 12.65 0.0013
2021-02-18 2020-12-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 38,923 56 677 0.0013
2021-11-05 2020-09-30 13F/A-1 BLACKROCK ENHANCD CAP & INM COM 09256A109 38,867 19,028 95.91 601 109.41 0.0013
2020-11-13 2020-09-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 38,867 19,028 601 0.0013
2021-11-16 2020-06-30 13F/A-1 BLACKROCK ENH CAP & INC FD I COM 09256A109 19,839 20 0.10 287 11.24 0.0006
2020-08-14 2020-06-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 19,839 20 287 0.0006
2021-11-05 2020-03-31 13F/A-1 BLACKROCK ENH CAP & INC FD I COM 09256A109 19,819 1,061 5.66 258 -20.12 0.0007
2020-05-15 2020-03-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 19,819 1,061 258 0.0007
2021-11-16 2019-12-31 13F/A-1 BLACKROCK ENH CAP & INC FD I COM 09256A109 18,758 18,758 323 0.0007
2020-02-14 2019-12-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 18,758 323 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.