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

SecurityCII / BlackRock Enhanced Large Cap Core Fund, Inc.
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership85,487 shares
Latest Disclosed Value $ 1,797
Cohen & Steers, Inc. reports 24.25% decrease in ownership of CII / BlackRock Enhanced Large Cap Core Fund, Inc.

On May 15, 2026 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 85,487 shares of BlackRock Enhanced Large Cap Core Fund, Inc. (US:CII) valued at $1,796,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 112,847 shares of BlackRock Enhanced Large Cap Core Fund, Inc.. This represents a change in shares of -24.25% during the quarter. The current value of the position is $2,144,869 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)
2026-05-15 2026-03-31 13F Blackrock Enh Cap And COM 09256A109 85,487 -27,360 -24.25 2 -50.00 0.0031
2026-02-13 2025-12-31 13F Blackrock Enh Cap And COM 09256A109 112,847 0 0.00 3 0.00 0.0048
2025-11-14 2025-09-30 13F Blackrock Enh Cap And COM 09256A109 112,847 -47,470 -29.61 3 -33.33 0.0047
2025-08-14 2025-06-30 13F Blackrock Enh Cap And COM 09256A109 160,317 15,000 10.32 3 50.00 0.0063
2025-05-15 2025-03-31 13F Blackrock Enh Cap And COM 09256A109 145,317 -87,125 -37.48 3 -50.00 0.0050
2025-02-13 2024-12-31 13F Blackrock Enh Cap And COM 09256A109 232,442 23,027 11.00 5 0.00 0.0088
2024-11-14 2024-09-30 13F Blackrock Enh Cap And COM 09256A109 209,415 63,279 43.30 4 100.00 0.0073
2024-08-13 2024-06-30 13F Blackrock Enh Cap And COM 09256A109 146,136 42,000 40.33 3 0.00 0.0061
2024-05-15 2024-03-31 13F Blackrock Enh Cap And COM 09256A109 104,136 0 0.00 2 100.00 0.0042
2024-02-14 2023-12-31 13F Blackrock Enh Cap And COM 09256A109 104,136 0 0.00 2 0.00 0.0040
2023-11-14 2023-09-30 13F Blackrock Enh Cap And COM 09256A109 104,136 0 0.00 2 0.00 0.0045
2023-08-14 2023-06-30 13F Blackrock Enh Cap And COM 09256A109 104,136 0 0.00 2 0.00 0.0041
2023-05-15 2023-03-31 13F Blackrock Enh Cap And COM 09256A109 104,136 0 0.00 2 -99.94 0.0040
2023-02-14 2022-12-31 13F Blackrock Enh Cap And COM 09256A109 104,136 0 0.00 1,783 4.09 0.0039
2022-11-14 2022-09-30 13F Blackrock Enh Cap And COM 09256A109 104,136 -8,626 -7.65 1,713 -13.57 0.0038
2022-08-15 2022-06-30 13F Blackrock Enh Cap And COM 09256A109 112,762 -54,368 -32.53 1,982 -43.21 0.0039
2022-05-16 2022-03-31 13F Blackrock Enh Cap And COM 09256A109 167,130 -58,559 -25.95 3,490 -30.09 0.0058
2022-02-14 2021-12-31 13F Blackrock Enh Cap And COM 09256A109 225,689 -43,079 -16.03 4,992 -8.05 0.0081
2021-11-15 2021-09-30 13F Blackrock Enh Cap And COM 09256A109 268,768 -102,393 -27.59 5,429 -28.96 0.0101
2021-08-16 2021-06-30 13F Blackrock Enh Cap And COM 09256A109 371,161 -63,633 -14.64 7,642 -8.98 0.0145
2021-05-17 2021-03-31 13F Blackrock Enh Cap And COM 09256A109 434,794 -55,002 -11.23 8,396 -1.48 0.0180
2021-02-16 2020-12-31 13F Blackrock Enh Cap And COM 09256A109 489,796 8,724 1.81 8,522 14.59 0.0205
2020-11-16 2020-09-30 13F Blackrock Enh Cap And COM 09256A109 481,072 16,607 3.58 7,437 10.65 0.0198
2020-08-14 2020-06-30 13F Blackrock Enh Cap And COM 09256A109 464,465 19,283 4.33 6,721 16.22 0.0188
2020-05-15 2020-03-31 13F Blackrock Enh Cap And COM 09256A109 445,182 30,271 7.30 5,783 -19.20 0.0187
2020-02-14 2019-12-31 13F Blackrock Enh Cap And COM 09256A109 414,911 144,897 53.66 7,157 64.04 0.0178
2019-11-14 2019-09-30 13F Blackrock Enh Cap And COM 09256A109 270,014 95,007 54.29 4,363 57.79 0.0109
2019-08-14 2019-06-30 13F Blackrock Enh Cap And COM 09256A109 175,007 58,792 50.59 2,765 50.85 0.0077
2019-05-15 2019-03-31 13F Blackrock Enh Cap And COM 09256A109 116,215 -38,300 -24.79 1,833 -15.76 0.0051
2019-02-14 2018-12-31 13F Blackrock Enh Cap And COM 09256A109 154,515 0 0.00 2,176 -18.13 0.0069
2018-11-16 2018-09-30 13F/A-1 Blackrock Enh Cap And COM 09256A109 154,515 -3,200 -2.03 2,658 3.91 0.0077
2018-11-14 2018-09-30 13F Blackrock Enh Cap And COM 09256A109 154,515 2,658
2018-08-14 2018-06-30 13F Blackrock Enh Cap And COM 09256A109 157,715 -90,448 -36.45 2,558 -34.56 0.0073
2018-05-14 2018-03-31 13F Blackrock Enh Cap And COM 09256A109 248,163 6,145 2.54 3,909 -1.39 0.0120
2018-02-14 2017-12-31 13F Blackrock Enh Cap And COM 09256A109 242,018 -37,165 -13.31 3,964 -8.98 0.0110
2017-11-14 2017-09-30 13F Blackrock Enh Cap And COM 09256A109 279,183 -27,470 -8.96 4,355 -4.62 0.0119
2017-08-14 2017-06-30 13F Blackrock Enh Cap And COM 09256A109 306,653 -46,840 -13.25 4,566 -9.80 0.0121
2017-05-15 2017-03-31 13F Blackrock Enh Cap And COM 09256A109 353,493 2,929 0.84 5,062 5.33 0.0135
2017-02-14 2016-12-31 13F Blackrock Enh Cap And COM 09256A109 350,564 -7,338 -2.05 4,806 -2.55 0.0133
2016-11-14 2016-09-30 13F Blackrock Enh Cap And COM 09256A109 357,902 147,601 70.19 4,932 74.34 0.0126
2016-08-22 2016-06-30 13F/A-2 Blackrock Enh Cap And COM 09256A109 210,301 78,051 59.02 2,829 57.96 0.0073
2016-08-18 2016-06-30 13F/A-1 Blackrock Enh Cap And COM 09256A109 20,200 -190,101 517 0.0014
2016-08-15 2016-06-30 13F Blackrock Enh Cap And COM 09256A109 210,301 2,829
2016-05-16 2016-03-31 13F Blackrock Enh Cap And COM 09256A109 132,250 -2,424 -1.80 1,791 -5.93 0.0050
2016-02-16 2015-12-31 13F Blackrock Enh Cap And COM 09256A109 134,674 -36,066 -21.12 1,904 -15.08 0.0055
2015-11-16 2015-09-30 13F Blackrock Enh Cap And COM 09256A109 170,740 0 0.00 2,242 -10.50 0.0068
2015-08-14 2015-06-30 13F Blackrock Enh Cap And COM 09256A109 170,740 0 0.00 2,505 -2.53 0.0076
2015-05-15 2015-03-31 13F Blackrock Enh Cap And COM 09256A109 170,740 -121,701 -41.62 2,570 -37.09 0.0070
2015-02-17 2014-12-31 13F Blackrock Enh Cap And COM 09256A109 292,441 -210,516 -41.86 4,085 -45.31 0.0565
2014-11-14 2014-09-30 13F Blackrock Enh Cap And COM 09256A109 502,957 59,569 13.43 7,469 14.36 0.0226
2014-08-14 2014-06-30 13F Blackrock Enh Cap And COM 09256A109 443,388 38,789 9.59 6,531 15.47 0.0187
2014-05-15 2014-03-31 13F Blackrock Enh Cap And COM 09256A109 404,599 293,327 263.61 5,656 271.86 0.0171
2014-02-14 2013-12-31 13F Blackrock Enh Cap And COM 09256A109 111,272 111,272 1,521 0.0050
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.