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

SecurityCII / BlackRock Enhanced Large Cap Core Fund, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership61,208 shares
Latest Disclosed Value $ 1,286,582
Private Advisor Group, LLC reports 7.92% increase in ownership of CII / BlackRock Enhanced Large Cap Core Fund, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 61,208 shares of BlackRock Enhanced Large Cap Core Fund, Inc. (US:CII) valued at $1,286,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 56,716 shares of BlackRock Enhanced Large Cap Core Fund, Inc.. This represents a change in shares of 7.92% during the quarter. The current value of the position is $1,547,950 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)
2026-04-24 2026-03-31 13F BLACKROCK ENHANCED LARGE CAP COM 09256A109 61,208 4,492 7.92 1,287 -2.94 0.0057
2026-02-17 2025-12-31 13F BLACKROCK ENHANCED LARGE CAP COM 09256A109 56,716 -401 -0.70 1,325 0.91 0.0060
2025-11-13 2025-09-30 13F BLACKROCK ENHANCED LARGE CAP COM 09256A109 57,117 1,472 2.65 1,314 10.52 0.0065
2025-08-11 2025-06-30 13F BLACKROCK ENHANCED LARGE CAP COM 09256A109 55,645 2,237 4.19 1,188 20.49 0.0064
2025-05-05 2025-03-31 13F BLACKROCK ENHANCED LARGE CAP COM 09256A109 53,408 3,509 7.03 986 -1.60 0.0060
2025-02-03 2024-12-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 49,899 3,665 7.93 1,003 10.11 0.0056
2024-10-22 2024-09-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 46,234 -161 -0.35 910 -1.83 0.0057
2024-08-05 2024-06-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 46,395 1,363 3.03 927 5.70 0.0062
2024-04-30 2024-03-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 45,032 -595 -1.30 878 1.27 0.0063
2024-02-06 2023-12-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 45,627 2,757 6.43 867 8.39 0.0067
2023-11-03 2023-09-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 42,870 960 2.29 800 1.78 0.0071
2023-08-10 2023-06-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 41,910 2,274 5.74 786 10.56 0.0068
2023-05-10 2023-03-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 39,636 -624 -1.55 711 126.84 0.0068
2023-01-18 2022-12-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 40,260 6,403 18.91 313 -43.81 0.0158
2022-10-14 2022-09-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 33,857 717 2.16 557 -4.46 0.0064
2022-07-13 2022-06-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 33,140 1,460 4.61 583 -11.93 0.0052
2022-05-12 2022-03-31 13F/A-1 BLACKROCK ENHANCD CAP & INM COM 09256A109 31,680 16,159 104.11 662 93.00 0.0051
2022-05-10 2022-03-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 15,521 0 343 0.0026
2022-02-10 2021-12-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 15,521 -1,052 -6.35 343 2.39 0.0026
2021-10-14 2021-09-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 16,573 -293 -1.74 335 -3.46 0.0021
2021-08-12 2021-06-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 16,866 -374 -2.17 347 4.20 0.0030
2021-04-22 2021-03-31 13F BLACKROCK ENHANCED CAP COM 09256A109 17,240 -2,262 -11.60 333 -1.77 0.0032
2021-04-01 2020-12-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 19,502 -647 -3.21 339 8.65 0.0035
2020-11-02 2020-09-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 20,149 -470 -2.28 312 4.70 0.0041
2020-08-17 2020-06-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 20,619 -259 -1.24 298 9.96 0.0041
2020-05-12 2020-03-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 20,878 5 0.02 271 -24.72 0.0050
2020-02-10 2019-12-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 20,873 494 2.42 360 9.42 0.0056
2019-11-13 2019-09-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 20,379 -3,641 -15.16 329 -13.42 0.0051
2019-08-14 2019-06-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 24,020 3,975 19.83 380 20.25 0.0069
2019-05-13 2019-03-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 20,045 605 3.11 316 15.33 0.0062
2019-02-08 2018-12-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 19,440 1,054 5.73 274 -13.29 0.0066
2018-11-01 2018-09-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 18,386 18,386 316 0.0065
2018-02-07 2017-12-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 0 -14,693 -100.00 0 -100.00
2017-11-13 2017-09-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 14,693 570 4.04 231 8.45 0.0057
2017-08-10 2017-06-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 14,123 -663 -4.48 213 0.95 0.0058
2017-05-10 2017-03-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 14,786 105 0.72 211 4.46 0.0059
2017-02-09 2016-12-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 14,681 -1,642 -10.06 202 -9.01 0.0066
2016-11-10 2016-09-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 16,323 2,056 14.41 222 14.43 0.0091
2016-08-09 2016-06-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 14,267 1,505 11.79 194 12.14 0.0078
2016-05-13 2016-03-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 12,762 -319 -2.44 173 -6.49 0.0084
2016-02-09 2015-12-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 13,081 104 0.80 185 8.82 0.0089
2015-11-13 2015-09-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 12,977 5 0.04 170 -10.53 0.0093
2015-08-13 2015-06-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 12,972 0 0.00 190 -2.56 0.0090
2015-05-13 2015-03-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 12,972 -183 -1.39 195 5.98 0.0112
2015-02-17 2014-12-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 13,155 300 2.33 184 -3.66 0.0118
2014-11-12 2014-09-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 12,855 -300 -2.28 191 -1.55 0.0132
2014-08-08 2014-06-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 13,155 683 5.48 194 11.49 0.0167
2014-05-15 2014-03-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 12,472 505 4.22 174 6.10 0.0183
2014-02-13 2013-12-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 11,967 11,967 164 0.0183
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.