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

SecurityCII / BlackRock Enhanced Large Cap Core Fund, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership776,142 shares
Latest Disclosed Value $ 16,314,535
Morgan Stanley reports 10.69% increase in ownership of CII / BlackRock Enhanced Large Cap Core Fund, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 776,142 shares of BlackRock Enhanced Large Cap Core Fund, Inc. (US:CII) valued at $16,314,505 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 701,176 shares of BlackRock Enhanced Large Cap Core Fund, Inc.. This represents a change in shares of 10.69% during the quarter. The current value of the position is $19,473,403 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 ENHANCED LARGE CAP COM 09256A109 776,142 74,966 10.69 16,315 -0.44 0.0010
2026-05-27 2025-12-31 13F/A-1 BLACKROCK ENHANCED LARGE CAP COM 09256A109 701,176 1,187 0.17 16,387 1.78 0.0010
2026-02-13 2025-12-31 13F BLACKROCK ENHANCED LARGE CAP COM 09256A109 701,176 1,187 16,387 0.0010
2026-05-27 2025-09-30 13F/A-1 BLACKROCK ENHANCED LARGE CAP COM 09256A109 699,989 10,191 1.48 16,100 9.32 0.0010
2025-11-14 2025-09-30 13F BLACKROCK ENHANCED LARGE CAP COM 09256A109 699,989 10,191 16,100 0.0010
2025-08-15 2025-06-30 13F BLACKROCK ENHANCED LARGE CAP COM 09256A109 689,798 -28,201 -3.93 14,727 11.05 0.0010
2025-05-15 2025-03-31 13F BLACKROCK ENHANCED LARGE CAP COM 09256A109 717,999 22,672 3.26 13,261 -5.12 0.0009
2025-05-15 2024-12-31 13F/A-1 BLACKROCK ENHANCD CAP & INM COM 09256A109 695,327 -15,723 -2.21 13,976 -0.17 0.0010
2025-02-14 2024-12-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 695,327 -15,723 13,976 0.0010
2025-05-14 2024-09-30 13F/A-2 BLACKROCK ENHANCD CAP & INM COM 09256A109 711,050 -28,383 -3.84 14,001 -5.28 0.0010
2025-02-14 2024-09-30 13F/A-1 BLACKROCK ENHANCD CAP & INM COM 09256A109 711,050 -28,383 14,001 0.0010
2024-11-14 2024-09-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 711,050 -28,383 14,001 0.0001
2025-05-14 2024-06-30 13F/A-2 BLACKROCK ENHANCD CAP & INM COM 09256A109 739,433 10,579 1.45 14,781 4.05 0.0011
2024-10-17 2024-06-30 13F/A-1 BLACKROCK ENHANCD CAP & INM COM 09256A109 739,433 10,579 14,781 0.0011
2024-08-14 2024-06-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 739,433 10,579 14,781 0.0011
2024-10-17 2024-03-31 13F/A-2 BLACKROCK ENHANCD CAP & INM COM 09256A109 728,854 841 0.12 14,205 2.70 0.0011
2024-08-16 2024-03-31 13F/A-1 BLACKROCK ENHANCD CAP & INM COM 09256A109 728,854 841 14,205 0.0001
2024-05-15 2024-03-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 728,854 841 14,205 0.0011
2024-08-16 2023-12-31 13F/A-1 BLACKROCK ENHANCD CAP & INM COM 09256A109 728,013 -48,020 -6.19 13,832 -4.43 0.0012
2024-02-13 2023-12-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 728,013 -48,020 13,832 0.0012
2023-11-15 2023-09-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 776,033 5,314 0.69 14,473 1.45 0.0015
2023-08-14 2023-06-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 770,719 4,976 0.65 14,266 3.91 0.0014
2023-05-15 2023-03-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 765,743 -16,097 -2.06 13,730 2.57 0.0015
2023-02-14 2022-12-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 781,840 -7,141 -0.91 13,385 3.13 0.0015
2022-11-14 2022-09-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 788,981 -6,796 -0.85 12,979 -7.23 0.0018
2022-10-27 2022-06-30 13F/A-1 BLACKROCK ENHANCD CAP & INM COM 09256A109 795,777 -3,744 -0.47 13,990 -16.20 0.0018
2022-08-15 2022-06-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 795,777 -3,744 13,990 0.0004
2022-10-27 2022-03-31 13F/A-1 BLACKROCK ENHANCD CAP & INM COM 09256A109 799,521 1,672 0.21 16,694 -5.41 0.0023
2022-05-13 2022-03-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 799,521 1,672 16,694 0.0023
2022-02-14 2021-12-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 797,849 6,347 0.80 17,648 10.38 0.0022
2021-11-15 2021-09-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 791,502 -5,239 -0.66 15,988 -2.54 0.0022
2021-08-23 2021-06-30 13F/A-1 BLACKROCK ENHANCD CAP & INM COM 09256A109 796,741 -17,311 -2.13 16,405 4.36 0.0022
2021-08-16 2021-06-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 796,741 -17,311 16,405 0.0004
2021-05-17 2021-03-31 13F BLACKROCK ENHANCED CAP COM 09256A109 814,052 -23,983 -2.86 15,719 7.80 0.0023
2021-02-16 2020-12-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 838,035 2,119 0.25 14,582 12.84 0.0023
2020-11-13 2020-09-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 835,916 -31,191 -3.60 12,923 3.00 0.0025
2020-08-14 2020-06-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 867,107 83,174 10.61 12,547 23.22 0.0028
2020-05-26 2020-03-31 13F/A-1 BLACKROCK ENH CAP & INC FD I COM 09256A109 783,933 208,398 36.21 10,183 2.57 0.0028
2020-05-15 2020-03-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 783,933 208,398 10,183 782.2667
2020-02-14 2019-12-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 575,535 25,302 4.60 9,928 11.65 0.0023
2019-11-14 2019-09-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 550,233 8,638 1.59 8,892 3.91 0.0024
2019-08-14 2019-06-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 541,595 -17,632 -3.15 8,557 -2.97 0.0023
2019-05-15 2019-03-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 559,227 -19,265 -3.33 8,819 8.28 0.0025
2019-02-14 2018-12-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 578,492 -29,262 -4.81 8,145 -22.09 0.0024
2019-04-23 2018-09-30 13F/A-2 BLACKROCK ENH CAP & INC FD I COM 09256A109 607,754 68,741 12.75 10,454 19.58 0.0026
2018-11-20 2018-09-30 13F/A-1 BLACKROCK ENH CAP & INC FD I COM 09256A109 607,754 0 10,454 0.0026
2018-11-14 2018-09-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 607,754 10,454
2019-04-23 2018-06-30 13F/A-1 BLACKROCK ENH CAP & INC FD I COM 09256A109 539,013 -12,270 -2.23 8,742 0.69 0.0024
2018-08-14 2018-06-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 539,013 8,742
2019-04-23 2018-03-31 13F/A-1 BLACKROCK ENH CAP & INC FD I COM 09256A109 551,283 23,290 4.41 8,682 0.39 0.0024
2018-05-14 2018-03-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 551,283 8,682
2019-04-23 2017-12-31 13F/A-1 BLACKROCK ENH CAP & INC FD I COM 09256A109 527,993 25,284 5.03 8,648 10.28 0.0024
2018-02-14 2017-12-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 527,993 8,648
2017-11-14 2017-09-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 502,709 2,264 0.45 7,842 5.23 0.0023
2017-08-11 2017-06-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 500,445 -16,484 -3.19 7,452 0.68 0.0023
2017-05-22 2017-03-31 13F/A-1 BLACKROCK ENH CAP & INC FD I COM 09256A109 516,929 6,326 1.24 7,402 5.74 0.0023
2017-05-12 2017-03-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 516,929 7,402
2017-02-22 2016-12-31 13F/A-1 BLACKROCK ENH CAP & INC FD I COM 09256A109 510,603 -130,207 -20.32 7,000 -20.72 0.0023
2017-02-13 2016-12-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 510,603 7,000
2016-11-10 2016-09-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 640,810 -21,482 -3.24 8,830 -0.88 0.0030
2016-08-12 2016-06-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 662,292 36,944 5.91 8,908 5.21 0.0032
2016-05-12 2016-03-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 625,348 70,352 12.68 8,467 7.89 0.0033
2016-02-09 2015-12-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 554,996 33,833 6.49 7,848 14.69 0.0028
2016-02-08 2015-09-30 13F/A-1 BLACKROCK ENH CAP & INC FD I COM 09256A109 521,163 -1,586 -0.30 6,843 -10.77 0.0025
2015-11-09 2015-09-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 521,163 6,843
2015-08-12 2015-06-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 522,749 30,445 6.18 7,669 3.51 0.0027
2015-05-14 2015-03-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 492,304 -199,833 -28.87 7,409 -23.37 0.0027
2015-02-13 2014-12-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 692,137 51,691 8.07 9,669 1.66 0.0035
2014-12-16 2014-09-30 13F/A-1 BLACKROCK ENH CAP & INC FD I COM 09256A109 640,446 -232,763 -26.66 9,511 -26.05 0.0037
2014-11-14 2014-09-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 640,446 9,511
2014-08-12 2014-06-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 873,209 -69,037 -7.33 12,862 -2.35 0.0220
2014-05-13 2014-03-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 942,246 -16,821 -1.75 13,172 0.47 0.0055
2014-02-13 2013-12-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 959,067 71,546 8.06 13,110 14.16 0.0056
2013-11-13 2013-09-30 13F BLACKROCK CAPITAL AND INCOM COM 09256A109 887,521 -119,677 -11.88 11,484 -9.65 0.0054
2013-08-08 2013-06-30 13F BLACKROCK CAPITAL AND INCOM COM 09256A109 1,007,198 1,007,198 12,710 0.0064
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.