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

SecurityCII / BlackRock Enhanced Large Cap Core Fund, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership23,328 shares
Latest Disclosed Value $ 490,355
Allworth Financial LP reports 7.79% decrease in ownership of CII / BlackRock Enhanced Large Cap Core Fund, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 23,328 shares of BlackRock Enhanced Large Cap Core Fund, Inc. (US:CII) valued at $490,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 25,300 shares of BlackRock Enhanced Large Cap Core Fund, Inc.. This represents a change in shares of -7.79% during the quarter. The current value of the position is $589,965 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)
2026-05-14 2026-03-31 13F BLACKROCK ENHANCED LARGE CAP COM 09256A109 23,328 -1,972 -7.79 490 -17.09 0.0020
2026-02-05 2025-12-31 13F BLACKROCK ENHANCED LARGE CAP COM 09256A109 25,300 -1 -0.00 591 1.72 0.0024
2025-12-02 2025-09-30 13F BLACKROCK ENHANCED LARGE CAP COM 09256A109 25,301 -160 -0.63 582 7.00 0.0026
2025-08-07 2025-06-30 13F BLACKROCK ENHANCED LARGE CAP COM 09256A109 25,461 19,861 354.66 544 437.62 0.0026
2025-04-30 2025-03-31 13F BLACKROCK ENHANCED LARGE CAP COM 09256A109 5,600 0 0.00 101 -13.68 0.0006
2025-01-30 2024-12-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 5,600 0 0.00 117 6.36 0.0006
2024-10-23 2024-09-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 5,600 0 0.00 110 1.85 0.0007
2024-07-24 2024-06-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 5,600 0 0.00 108 -0.92 0.0007
2024-04-25 2024-03-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 5,600 0 0.00 109 2.83 0.0008
2024-01-24 2023-12-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 5,600 0 0.00 106 1.92 0.0008
2023-10-31 2023-09-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 5,600 -1,299 -18.83 104 -18.11 0.0009
2023-07-18 2023-06-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 6,899 0 0.00 128 3.25 0.0011
2023-04-18 2023-03-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 6,899 1,299 23.20 124 29.47 0.0012
2023-01-13 2022-12-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 5,600 0 0.00 96 3.26 0.0011
2022-11-14 2022-09-30 13F/A-1 BLACKROCK ENHANCD CAP & INM COM 09256A109 5,600 0 0.00 92 -6.12 0.0012
2022-10-18 2022-09-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 5,600 0 92 0.0012
2022-07-13 2022-06-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 5,600 0 0.00 98 -16.24 0.0013
2022-04-22 2022-03-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 5,600 0 0.00 117 -5.65 0.0015
2022-01-21 2021-12-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 5,600 0 0.00 124 9.73 0.0018
2021-11-02 2021-09-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 5,600 0 0.00 113 -1.74 0.0019
2021-08-02 2021-06-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 5,600 0 0.00 115 6.48 0.0021
2021-04-29 2021-03-31 13F BLACKROCK ENHANCED CAP COM 09256A109 5,600 0 0.00 108 11.34 0.0022
2021-01-26 2020-12-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 5,600 0 0.00 97 11.49 0.0025
2020-11-03 2020-09-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 5,600 0 0.00 87 7.41 0.0026
2020-07-24 2020-06-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 5,600 0 0.00 81 10.96 0.0025
2020-04-17 2020-03-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 5,600 0 0.00 73 -24.74 0.0024
2020-01-16 2019-12-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 5,600 0 0.00 97 7.78 0.0034
2019-10-09 2019-09-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 5,600 90 2.27 0.0034
2019-07-25 2019-06-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 88 0.00 0.0034
2019-05-07 2019-03-31 13F BLACKROCK ENH CAP & INC FD COM 09256A109 88 11.39 0.0038
2019-02-11 2018-12-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 79 -17.71 0.0039
2018-10-29 2018-09-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 96 0.0043
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.