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

SecurityCII / BlackRock Enhanced Large Cap Core Fund, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership385,433 shares
Latest Disclosed Value $ 8,101,802
Invesco Ltd. reports 3.64% decrease in ownership of CII / BlackRock Enhanced Large Cap Core Fund, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 385,433 shares of BlackRock Enhanced Large Cap Core Fund, Inc. (US:CII) valued at $8,101,802 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 399,990 shares of BlackRock Enhanced Large Cap Core Fund, Inc.. This represents a change in shares of -3.64% during the quarter. The current value of the position is $9,670,514 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)
2026-05-12 2026-03-31 13F BLACKROCK ENHANCED LARGE CAP COM 09256A109 385,433 -14,557 -3.64 8,102 -13.33 0.0012
2026-02-19 2025-12-31 13F BLACKROCK ENHANCED LARGE CAP COM 09256A109 399,990 -169,753 -29.79 9,348 -28.67 0.0014
2025-11-13 2025-09-30 13F BLACKROCK ENHANCED LARGE CAP COM 09256A109 569,743 7,064 1.26 13,104 9.08 0.0021
2025-08-13 2025-06-30 13F BLACKROCK ENHANCED LARGE CAP COM 09256A109 562,679 8,193 1.48 12,013 17.30 0.0020
2025-05-12 2025-03-31 13F BLACKROCK ENHANCED LARGE CAP COM 09256A109 554,486 -59,654 -9.71 10,241 -17.04 0.0019
2025-02-13 2024-12-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 614,140 -30,476 -4.73 12,344 -2.74 0.0023
2024-11-12 2024-09-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 644,616 89,455 16.11 12,692 14.37 0.0025
2024-08-13 2024-06-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 555,161 93,291 20.20 11,098 23.29 0.0023
2024-05-14 2024-03-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 461,870 -56,055 -10.82 9,002 -8.53 0.0019
2024-02-13 2023-12-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 517,925 12,669 2.51 9,841 4.43 0.0023
2023-11-13 2023-09-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 505,256 44,677 9.70 9,423 10.53 0.0025
2023-08-11 2023-06-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 460,579 -37,013 -7.44 8,525 -4.44 0.0022
2023-05-12 2023-03-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 497,592 -71,889 -12.62 8,922 -8.49 0.0025
2023-02-13 2022-12-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 569,481 25,499 4.69 9,750 8.94 0.0029
2022-11-14 2022-09-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 543,982 -4,212 -0.77 8,949 -7.15 0.0029
2022-08-15 2022-06-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 548,194 5,487 1.01 9,638 -14.94 0.0029
2022-05-16 2022-03-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 542,707 -141,955 -20.73 11,331 -25.18 0.0029
2022-02-14 2021-12-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 684,662 40,345 6.26 15,145 16.37 0.0037
2021-11-15 2021-09-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 644,317 -7,472 -1.15 13,015 -3.03 0.0033
2021-08-17 2021-06-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 651,789 58,270 9.82 13,421 17.10 0.0033
2021-05-17 2021-03-31 13F BLACKROCK ENHANCED CAP COM 09256A109 593,519 19,984 3.48 11,461 14.84 0.0031
2021-02-16 2020-12-31 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 573,535 -46,319 -7.47 9,980 4.15 0.0029
2020-11-16 2020-09-30 13F BLACKROCK ENHANCD CAP & INM COM 09256A109 619,854 1,516 0.25 9,582 7.10 0.0032
2020-08-14 2020-06-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 618,338 -20,233 -3.17 8,947 7.86 0.0032
2020-05-15 2020-03-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 638,571 -18,385 -2.80 8,295 -26.80 0.0035
2020-02-14 2019-12-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 656,956 -32,580 -4.72 11,332 1.70 0.0035
2019-11-14 2019-09-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 689,536 -11,134 -1.59 11,143 0.66 0.0029
2019-08-14 2019-06-30 13F/A-1 BLACKROCK ENH CAP & INC FD I COM 09256A109 700,670 -27,212 -3.74 11,070 -3.56 0.0028
2019-08-14 2019-06-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 700,670 -440,904 11,070
2019-05-15 2019-03-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 727,882 691 0.10 11,479 12.11 0.0039
2019-02-14 2018-12-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 727,191 -143,322 -16.46 10,239 -31.62 0.0039
2018-11-14 2018-09-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 870,513 -16,126 -1.82 14,973 4.12 0.0047
2018-08-14 2018-06-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 886,639 -22,583 -2.48 14,381 0.43 0.0048
2018-05-15 2018-03-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 909,222 -25,742 -2.75 14,320 -6.49 0.0054
2018-02-14 2017-12-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 934,964 -60,309 -6.06 15,314 -1.37 0.0055
2017-11-14 2017-09-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 995,273 58,319 6.22 15,527 11.30 0.0057
2017-08-14 2017-06-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 936,954 114,081 13.86 13,951 18.40 0.0043
2017-05-15 2017-03-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 822,873 165,936 25.26 11,783 30.83 0.0039
2017-02-14 2016-12-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 656,937 13,476 2.09 9,006 1.57 0.0030
2016-11-14 2016-09-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 643,461 191,380 42.33 8,867 45.81 0.0030
2016-08-15 2016-06-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 452,081 134,411 42.31 6,081 41.35 0.0022
2016-05-16 2016-03-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 317,670 -47,803 -13.08 4,302 -16.76 0.0017
2016-02-16 2015-12-31 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 365,473 -172,535 -32.07 5,168 -26.84 0.0021
2015-11-16 2015-09-30 13F BLACKROCK ENH CAP & INC FD I COM 09256A109 538,008 -164,705 -23.44 7,064 -31.48 0.0030
2015-08-14 2015-06-30 13F BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 702,713 -339,536 -32.58 10,309 -34.28 0.0040
2015-05-15 2015-03-31 13F BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 1,042,249 -98,588 -8.64 15,686 -1.57 0.0061
2015-02-13 2014-12-31 13F BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 1,140,837 -239,962 -17.38 15,937 -22.28 0.0062
2014-11-14 2014-09-30 13F BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 1,380,799 -66,369 -4.59 20,505 -3.81 0.0082
2014-08-14 2014-06-30 13F BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 1,447,168 170,532 13.36 21,317 19.44 0.0084
2014-05-15 2014-03-31 13F BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 1,276,636 74,365 6.19 17,848 8.60 0.0072
2014-02-13 2013-12-31 13F BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 1,202,271 157,389 15.06 16,435 21.55 0.0065
2013-11-13 2013-09-30 13F BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 1,044,882 76,593 7.91 13,521 10.65 0.0059
2013-08-14 2013-06-30 13F BLACKROCK ENH CAP AND INC CEF COMMON 09256A109 968,289 968,289 12,220 0.0057
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.