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

SecurityCII / BlackRock Enhanced Large Cap Core Fund, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership459,165 shares
Latest Disclosed Value $ 9,651,648
UBS Group AG reports 7.90% increase in ownership of CII / BlackRock Enhanced Large Cap Core Fund, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 459,165 shares of BlackRock Enhanced Large Cap Core Fund, Inc. (US:CII) valued at $9,651,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 425,551 shares of BlackRock Enhanced Large Cap Core Fund, Inc.. This represents a change in shares of 7.90% during the quarter. The current value of the position is $11,520,450 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)
2026-05-05 2026-03-31 13F BLACKROCK ENHANCED LARGE CAP COM 09256A109 459,165 33,614 7.90 9,652 -2.96 0.0003
2026-01-29 2025-12-31 13F BLACKROCK ENHANCED LARGE CAP COM 09256A109 425,551 6,263 1.49 9,945 3.13 0.0003
2025-11-13 2025-09-30 13F BLACKROCK ENHANCED LARGE CAP COM 09256A109 419,288 5,532 1.34 9,644 9.17 0.0015
2025-08-14 2025-06-30 13F BLACKROCK ENHANCED LARGE CAP COM 09256A109 413,756 -20,323 -4.68 8,834 10.18 0.0015
2025-05-13 2025-03-31 13F BLACKROCK ENHANCED LARGE CAP COM 09256A109 434,079 -29,870 -6.44 8,017 -14.03 0.0015
2025-02-14 2024-12-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 463,949 -11,526 -2.42 9,325 -0.40 0.0017
2024-11-14 2024-09-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 475,475 -9,162 -1.89 9,362 -3.36 0.0020
2024-08-14 2024-06-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 484,637 9,113 1.92 9,688 4.53 0.0024
2024-05-13 2024-03-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 475,524 -2,462 -0.52 9,268 2.05 0.0023
2024-02-09 2023-12-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 477,986 9,190 1.96 9,082 3.87 0.0027
2023-11-09 2023-09-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 468,796 18,157 4.03 8,743 4.82 0.0030
2023-08-11 2023-06-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 450,639 10,915 2.48 8,341 5.80 0.0028
2023-05-12 2023-03-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 439,724 18,798 4.47 7,884 9.41 0.0029
2023-02-08 2022-12-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 420,926 14,835 3.65 7,206 7.87 0.0027
2022-11-10 2022-09-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 406,091 26,875 7.09 6,680 0.21 0.0029
2022-08-10 2022-06-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 379,216 -11,475 -2.94 6,666 -18.29 0.0027
2022-05-16 2022-03-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 390,691 -27,135 -6.49 8,158 -11.73 0.0027
2022-02-14 2021-12-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 417,826 26,982 6.90 9,242 17.06 0.0026
2021-11-15 2021-09-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 390,844 3,666 0.95 7,895 -0.97 0.0025
2021-08-13 2021-06-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 387,178 45,525 13.32 7,972 20.82 0.0026
2021-05-12 2021-03-31 13F BLACKROCK ENHANCED CAP COM 09256A109 341,653 1,215 0.36 6,598 11.38 0.0022
2021-02-11 2020-12-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 340,438 3,335 0.99 5,924 13.66 0.0020
2020-11-12 2020-09-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 337,103 -58,744 -14.84 5,212 -9.01 0.0020
2020-07-31 2020-06-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 395,847 -98,961 -20.00 5,728 -10.88 0.0024
2020-05-01 2020-03-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 494,808 -42,033 -7.83 6,427 -30.60 0.0030
2020-02-14 2019-12-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 536,841 47,226 9.65 9,261 17.05 0.0032
2019-11-14 2019-09-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 489,615 25,634 5.52 7,912 7.93 0.0030
2019-08-14 2019-06-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 463,981 15,999 3.57 7,331 3.77 0.0028
2019-05-14 2019-03-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 447,982 5,691 1.29 7,065 13.46 0.0029
2019-02-14 2018-12-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 442,291 10,150 2.35 6,227 -16.22 0.0028
2018-11-14 2018-09-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 432,141 -15,357 -3.43 7,433 2.41 0.0029
2018-08-14 2018-06-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 447,498 -1,779 -0.40 7,258 2.57 0.0031
2018-05-15 2018-03-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 449,277 9,031 2.05 7,076 -1.87 0.0031
2018-02-14 2017-12-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 440,246 4,942 1.14 7,211 6.18 0.0030
2017-11-14 2017-09-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 435,304 14,697 3.49 6,791 8.43 0.0031
2017-11-14 2017-06-30 13F/A-1 BLACKROCK ENH CAP & INC FD I COM 09256A109 420,607 36,291 9.44 6,263 13.81 0.0032
2017-08-14 2017-06-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 420,607 6,263
2017-11-14 2017-03-31 13F/A-1 BLACKROCK ENH CAP & INC FD I COM 09256A109 384,316 72,797 23.37 5,503 28.85 0.0030
2017-05-12 2017-03-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 384,316 5,503
2017-02-14 2016-12-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 311,519 10,213 3.39 4,271 2.87 0.0024
2016-11-14 2016-09-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 301,306 -8,717 -2.81 4,152 -0.43 0.0025
2016-08-12 2016-06-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 310,023 32,794 11.83 4,170 11.08 0.0026
2016-05-12 2016-03-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 277,229 -18,705 -6.32 3,754 -10.30 0.0025
2016-02-16 2015-12-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 295,934 5,035 1.73 4,185 9.55 0.0027
2015-11-13 2015-09-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 290,899 247 0.08 3,820 -10.41 0.0027
2015-08-14 2015-06-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 290,652 21,404 7.95 4,264 5.23 0.0028
2015-05-14 2015-03-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 269,248 15,798 6.23 4,052 14.43 0.0028
2015-02-17 2014-12-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 253,450 253,450 3,541 0.0025
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.