March 31, 2026 
2026 Quarterly Report
(Unaudited)
 
BlackRock Enhanced Large Cap Core Fund, Inc. (CII)
 
Not FDIC Insured • May Lose Value • No Bank Guarantee
Schedule of Investments (unaudited)
March 31, 2026
BlackRock Enhanced Large Cap Core Fund, Inc. (CII)
(Percentages shown are based on Net Assets)
 
Security
 
 
Shares
Value
Common Stocks
Aerospace & Defense — 5.2%
ATI, Inc.(a)
 
134,179
$ 19,517,677
Howmet Aerospace, Inc.
 
124,306
28,647,561
 
 
48,165,238
Banks — 2.1%
Wells Fargo & Co.
 
251,381
20,012,441
Broadline Retail — 6.5%
Amazon.com, Inc.(a)(b)
 
292,592
60,938,136
Building Products — 3.2%
Johnson Controls International PLC
 
227,020
29,728,269
Capital Markets — 4.9%
CME Group, Inc., Class A
 
104,038
30,727,624
Intercontinental Exchange, Inc.
 
97,640
15,356,819
 
 
46,084,443
Chemicals — 2.7%
Air Products and Chemicals, Inc.
 
88,311
25,653,462
Commercial Services & Supplies — 2.4%
Rentokil Initial PLC, ADR(c)
 
707,867
22,283,653
Communications Equipment — 3.9%
Ciena Corp.(a)
 
94,275
36,600,383
Consumer Staples Distribution & Retail — 1.4%
Casey’s General Stores, Inc.
 
17,454
12,704,069
Entertainment — 1.4%
TKO Group Holdings, Inc., Class A
 
63,971
12,899,752
Financial Services — 5.2%
Rocket Cos., Inc., Class A(a)
 
1,302,090
18,554,783
Visa, Inc., Class A(b)
 
100,077
30,247,272
 
 
48,802,055
Health Care Equipment & Supplies — 2.7%
Medtronic PLC
 
285,844
24,768,383
Health Care Providers & Services — 6.3%
Cardinal Health, Inc.(b)
 
159,573
33,719,370
Cencora, Inc., Class A
 
28,656
9,001,996
Elevance Health, Inc.
 
54,261
15,884,908
 
 
58,606,274
Interactive Media & Services(b) — 9.5%
Alphabet, Inc., Class A(d)
 
158,968
45,712,838
Meta Platforms, Inc., Class A
 
75,065
42,946,939
 
 
88,659,777
IT Services — 1.0%
Snowflake, Inc., Class A(a)
 
61,616
9,292,925
Leisure Products — 3.6%
Hasbro, Inc.
 
354,798
33,209,093
Oil, Gas & Consumable Fuels — 3.1%
Chevron Corp.
 
138,688
28,694,547
Security
 
 
Shares
Value
Pharmaceuticals — 0.8%
Eli Lilly & Co.
 
8,066
$ 7,418,865
Semiconductors & Semiconductor Equipment — 15.1%
Advanced Micro Devices, Inc.(a)
 
27,314
5,556,487
Broadcom, Inc.
 
78,399
24,265,274
Intel Corp.(a)
 
452,466
19,967,325
Micron Technology, Inc.
 
73,061
24,682,928
NVIDIA Corp.(b)
 
380,384
66,338,970
 
 
140,810,984
Software — 7.9%
AppLovin Corp., Class A(a)
 
44,137
17,566,526
Intuit, Inc.
 
15,800
6,831,604
Microsoft Corp.(b)
 
133,947
49,583,161
 
 
73,981,291
Technology Hardware, Storage & Peripherals — 6.3%
Apple, Inc.
 
136,677
34,687,256
Western Digital Corp.
 
89,635
24,245,371
 
 
58,932,627
Trading Companies & Distributors — 3.2%
WESCO International, Inc.
 
110,502
30,235,557
Total Long-Term Investments — 98.4%
(Cost: $594,327,669)
918,482,224
Short-Term Securities
Money Market Funds — 3.1%
BlackRock Cash Funds: Institutional, SL Agency Shares,
3.77%(e)(f)(g)
 
4,756,981
4,757,932
BlackRock Liquidity Funds, T-Fund, Institutional Shares,
3.55%(e)(f)
 
24,210,038
24,210,038
Total Short-Term Securities — 3.1%
(Cost: $28,969,240)
28,967,970
Total Investments Before Options Written — 101.5%
(Cost: $623,296,909)
947,450,194
Options Written — (0.9)%
(Premiums Received: $(14,748,443))
(8,381,390
)
Total Investments, Net of Options Written — 100.6%
(Cost: $608,548,466)
939,068,804
Liabilities in Excess of Other Assets — (0.6)%
(5,489,616
)
Net Assets — 100.0%
$ 933,579,188
 
(a)
Non-income producing security.
(b)
All or a portion of the security has been pledged and/or segregated as collateral in
connection with outstanding exchange-traded options written.
(c)
All or a portion of this security is on loan.
(d)
All or a portion of the security has been pledged as collateral in connection with
outstanding OTC derivatives.
(e)
Affiliate of the Trust.
(f)
Annualized 7-day yield as of period end.
(g)
All or a portion of this security was purchased with the cash collateral from loaned
securities.
For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Trust for compliance purposes. 
2
Schedule of Investments (unaudited)(continued)
March 31, 2026
BlackRock Enhanced Large Cap Core Fund, Inc. (CII)
 
Affiliates
Investments in issuers considered to be affiliate(s) of the Trust during the period ended March 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: 
Affiliated Issuer
Value at
12/31/25
Purchases
at Cost
Proceeds
from Sales
Net
Realized
Gain (Loss)
Change in
Unrealized
Appreciation
(Depreciation)
Value at
03/31/26
Shares
Held at
03/31/26
Income
Capital Gain
Distributions
from
Underlying
Funds
BlackRock Cash Funds: Institutional, SL Agency Shares
$ 4,645,374
$ 114,185
(a)
$ —
$ (357
)
$ (1,270
)
$ 4,757,932
4,756,981
$ 3,900
(b)
$ —
BlackRock Liquidity Funds, T-Fund, Institutional Shares
12,032,078
12,177,960
(a)
—
—
—
24,210,038
24,210,038
166,747
—
 
$ (357
)
$ (1,270
)
$ 28,967,970
$ 170,647
$ —
 
(a)
Represents net amount purchased (sold).
(b)
All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and
from borrowers of securities.
Derivative Financial Instruments Outstanding as of Period End
Exchange-Traded Options Written 
Description
Number of
Contracts
Expiration
Date
Exercise Price
Notional
Amount (000)
Value
Call 
 
 
Advanced Micro Devices, Inc.
66
04/02/26
USD
220.00
USD
1,343
$ (693
)
Alphabet, Inc., Class A
173
04/02/26
USD
325.00
USD
4,975
(173
)
Amazon.com, Inc.
531
04/02/26
USD
215.00
USD
11,059
(17,789
)
Apple, Inc.
225
04/02/26
USD
280.00
USD
5,710
(225
)
AppLovin Corp., Class A
58
04/02/26
USD
570.00
USD
2,308
(290
)
Broadcom, Inc.
169
04/02/26
USD
345.00
USD
5,231
(423
)
Cardinal Health, Inc.
267
04/02/26
USD
230.00
USD
5,642
(22,695
)
Chevron Corp.
204
04/02/26
USD
190.00
USD
4,221
(344,760
)
Howmet Aerospace, Inc.
284
04/02/26
USD
275.00
USD
6,545
(8,520
)
Intel Corp.
559
04/02/26
USD
50.00
USD
2,467
(1,398
)
Medtronic PLC
277
04/02/26
USD
99.00
USD
2,400
(19,944
)
Meta Platforms, Inc., Class A
132
04/02/26
USD
670.00
USD
7,552
(264
)
Micron Technology, Inc.
245
04/02/26
USD
450.00
USD
8,277
(490
)
NVIDIA Corp.
594
04/02/26
USD
195.00
USD
10,359
(594
)
Rocket Cos., Inc., Class A
390
04/02/26
USD
20.00
USD
556
(390
)
Snowflake, Inc., Class A
155
04/02/26
USD
190.00
USD
2,338
(620
)
Visa, Inc., Class A
312
04/02/26
USD
330.00
USD
9,430
(1,560
)
Wells Fargo & Co.
234
04/02/26
USD
92.00
USD
1,863
(1,404
)
Western Digital Corp.
292
04/02/26
USD
330.00
USD
7,898
(1,460
)
Hasbro, Inc.
322
04/09/26
USD
111.50
USD
3,014
(138
)
Alphabet, Inc., Class A
368
04/10/26
USD
320.00
USD
10,582
(3,128
)
Apple, Inc.
186
04/10/26
USD
275.00
USD
4,720
(1,674
)
AppLovin Corp., Class A
7
04/10/26
USD
480.00
USD
279
(665
)
Cardinal Health, Inc.
183
04/10/26
USD
225.00
USD
3,867
(19,215
)
Ciena Corp.
183
04/10/26
USD
310.00
USD
7,105
(1,484,130
)
CME Group, Inc., Class A
285
04/10/26
USD
315.00
USD
8,417
(68,400
)
Eli Lilly & Co.
28
04/10/26
USD
1,100.00
USD
2,575
(560
)
Intel Corp.
350
04/10/26
USD
52.00
USD
1,545
(3,850
)
Intuit, Inc.
86
04/10/26
USD
510.00
USD
3,718
(12,470
)
Medtronic PLC
333
04/10/26
USD
100.00
USD
2,885
(18,981
)
Meta Platforms, Inc., Class A
156
04/10/26
USD
680.00
USD
8,925
(2,340
)
Microsoft Corp.
165
04/10/26
USD
415.00
USD
6,108
(908
)
NVIDIA Corp.
352
04/10/26
USD
195.00
USD
6,139
(2,992
)
Rocket Cos., Inc., Class A
1,000
04/10/26
USD
20.00
USD
1,425
(34,000
)
Wells Fargo & Co.
328
04/10/26
USD
90.00
USD
2,611
(656
)
Air Products and Chemicals, Inc.
233
04/17/26
USD
290.00
USD
6,768
(145,625
)
Amazon.com, Inc.
545
04/17/26
USD
225.00
USD
11,351
(46,597
)
Apple, Inc.
170
04/17/26
USD
262.50
USD
4,314
(40,035
)
ATI, Inc.
253
04/17/26
USD
150.00
USD
3,680
(106,260
)
ATI, Inc.
90
04/17/26
USD
155.00
USD
1,309
(22,050
)
Broadcom, Inc.
262
04/17/26
USD
335.00
USD
8,109
(85,150
)
Schedule of Investments
3
Schedule of Investments (unaudited)(continued)
March 31, 2026
BlackRock Enhanced Large Cap Core Fund, Inc. (CII)
 
Exchange-Traded Options Written (continued)
Description
Number of
Contracts
Expiration
Date
Exercise Price
Notional
Amount (000)
Value
Call (continued)
 
 
Cardinal Health, Inc.
238
04/17/26
USD
230.00
USD
5,029
$ (10,115
)
Casey’s General Stores, Inc.
15
04/17/26
USD
710.00
USD
1,092
(44,925
)
Casey’s General Stores, Inc.
14
04/17/26
USD
720.00
USD
1,019
(32,830
)
Cencora, Inc.
79
04/17/26
USD
350.00
USD
2,482
(6,518
)
Chevron Corp.
204
04/17/26
USD
185.00
USD
4,221
(459,000
)
Ciena Corp.
193
04/17/26
USD
380.00
USD
7,493
(631,110
)
CME Group, Inc., Class A
285
04/17/26
USD
310.00
USD
8,417
(37,050
)
Elevance Health, Inc.
149
04/17/26
USD
370.00
USD
4,362
(71,520
)
Hasbro, Inc.
648
04/17/26
USD
105.00
USD
6,065
(48,600
)
Howmet Aerospace, Inc.
239
04/17/26
USD
250.00
USD
5,508
(47,202
)
Intel Corp.
424
04/17/26
USD
50.00
USD
1,871
(23,532
)
Intercontinental Exchange, Inc.
268
04/17/26
USD
163.00
USD
4,215
(47,237
)
Johnson Controls International PLC
408
04/17/26
USD
145.00
USD
5,343
(16,320
)
Johnson Controls International PLC
431
04/17/26
USD
130.00
USD
5,644
(196,105
)
Medtronic PLC
314
04/17/26
USD
105.00
USD
2,721
(1,570
)
Medtronic PLC
158
04/17/26
USD
90.00
USD
1,369
(8,058
)
Meta Platforms, Inc., Class A
62
04/17/26
USD
630.00
USD
3,547
(14,632
)
Meta Platforms, Inc., Class A
62
04/17/26
USD
585.00
USD
3,547
(82,770
)
Microsoft Corp.
174
04/17/26
USD
425.00
USD
6,441
(2,610
)
NVIDIA Corp.
352
04/17/26
USD
200.00
USD
6,139
(5,456
)
Rocket Cos., Inc., Class A
1,452
04/17/26
USD
20.00
USD
2,069
(5,082
)
Snowflake, Inc., Class A
104
04/17/26
USD
210.00
USD
1,569
(572
)
TKO Group Holdings, Inc., Class A
169
04/17/26
USD
230.00
USD
3,408
(9,718
)
TKO Group Holdings, Inc., Class A
182
04/17/26
USD
200.00
USD
3,670
(162,890
)
WESCO International, Inc.
592
04/17/26
USD
320.00
USD
16,198
(156,880
)
Hasbro, Inc.
366
04/22/26
USD
97.00
USD
3,426
(55,078
)
Advanced Micro Devices, Inc.
84
04/24/26
USD
215.00
USD
1,709
(52,290
)
Alphabet, Inc., Class A
150
04/24/26
USD
325.00
USD
4,313
(10,500
)
Amazon.com, Inc.
400
04/24/26
USD
215.00
USD
8,331
(177,000
)
Apple, Inc.
170
04/24/26
USD
260.00
USD
4,314
(72,250
)
Cardinal Health, Inc.
189
04/24/26
USD
220.00
USD
3,994
(57,172
)
Chevron Corp.
354
04/24/26
USD
205.00
USD
7,324
(274,350
)
Ciena Corp.
249
04/24/26
USD
430.00
USD
9,667
(423,300
)
Howmet Aerospace, Inc.
160
04/24/26
USD
245.00
USD
3,687
(69,600
)
Intel Corp.
387
04/24/26
USD
50.00
USD
1,708
(43,537
)
Medtronic PLC
333
04/24/26
USD
89.00
USD
2,885
(36,463
)
Micron Technology, Inc.
156
04/24/26
USD
515.00
USD
5,270
(35,100
)
Microsoft Corp.
151
04/24/26
USD
395.00
USD
5,590
(40,317
)
NVIDIA Corp.
223
04/24/26
USD
195.00
USD
3,889
(13,826
)
Rocket Cos., Inc., Class A
1,000
04/24/26
USD
16.00
USD
1,425
(38,000
)
Wells Fargo & Co.
478
04/24/26
USD
83.00
USD
3,805
(90,342
)
Western Digital Corp.
200
04/24/26
USD
355.00
USD
5,410
(67,100
)
Alphabet, Inc., Class A
183
05/01/26
USD
315.00
USD
5,262
(58,560
)
AppLovin Corp., Class A
57
05/01/26
USD
425.00
USD
2,269
(124,545
)
CME Group, Inc., Class A
2
05/01/26
USD
310.00
USD
59
(870
)
Intel Corp.
540
05/01/26
USD
53.00
USD
2,383
(48,870
)
Medtronic PLC
157
05/01/26
USD
89.00
USD
1,360
(22,059
)
NVIDIA Corp.
571
05/01/26
USD
185.00
USD
9,958
(182,720
)
Visa, Inc., Class A
238
05/01/26
USD
315.00
USD
7,193
(129,115
)
Wells Fargo & Co.
328
05/01/26
USD
81.00
USD
2,611
(100,696
)
Microsoft Corp.
246
05/08/26
USD
390.00
USD
9,106
(228,165
)
Air Products and Chemicals, Inc.
252
05/15/26
USD
310.00
USD
7,320
(124,740
)
ATI, Inc.
197
05/15/26
USD
165.00
USD
2,866
(84,710
)
Casey’s General Stores, Inc.
15
05/15/26
USD
720.00
USD
1,092
(54,525
)
Casey’s General Stores, Inc.
14
05/15/26
USD
740.00
USD
1,019
(35,700
)
Cencora, Inc.
78
05/15/26
USD
350.00
USD
2,450
(19,500
)
Elevance Health, Inc.
149
05/15/26
USD
320.00
USD
4,362
(123,670
)
Hasbro, Inc.
615
05/15/26
USD
100.00
USD
5,756
(144,525
)
Intel Corp.
228
05/15/26
USD
55.00
USD
1,006
(24,396
)
Intercontinental Exchange, Inc.
268
05/15/26
USD
163.00
USD
4,215
(106,533
)
Rentokil Initial PLC, ADR
611
05/15/26
USD
35.00
USD
1,923
(100,815
)
4
Schedule of Investments (unaudited)(continued)
March 31, 2026
BlackRock Enhanced Large Cap Core Fund, Inc. (CII)
 
Exchange-Traded Options Written (continued)
Description
Number of
Contracts
Expiration
Date
Exercise Price
Notional
Amount (000)
Value
Call (continued)
 
 
Wells Fargo & Co.
14
05/15/26
USD
85.00
USD
111
$ (2,625
)
WESCO International, Inc.
15
05/15/26
USD
300.00
USD
410
(15,825
)
 
 
 
$ (7,935,207
)
OTC Options Written 
Description
Counterparty
Number of
Contracts
Expiration
Date
Exercise Price
Notional
Amount (000)
Value
Call 
 
 
 
 
 
Johnson Controls International PLC
Morgan Stanley & Co. International PLC
40,900
04/08/26
USD
142.21
USD
5,356
$ (4,224
)
Rentokil Initial PLC, ADR
Citibank N.A.
95,400
04/08/26
USD
32.13
USD
3,003
(55,162
)
Amazon.com, Inc.
Barclays Bank PLC
13,300
04/28/26
USD
221.81
USD
2,770
(63,743
)
ATI, Inc.
Barclays Bank PLC
19,700
04/28/26
USD
153.60
USD
2,866
(112,524
)
Rentokil Initial PLC, ADR
Barclays Bank PLC
84,400
05/08/26
USD
32.76
USD
2,657
(74,644
)
Rentokil Initial PLC, ADR
Barclays Bank PLC
148,400
05/15/26
USD
33.10
USD
4,672
(135,886
)
 
 
 
 
 
 
$ (446,183
)
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows: 
• Level 1 – Unadjusted price quotations in active markets/exchanges that the Trust has the ability to access for identical assets or liabilities;
• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and
• Level 3 – Inputs that are unobservable and significant to the  entire fair value measurement for the asset or liability (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments).
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy.  In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Trust’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
The following table summarizes the Trust’s financial instruments categorized in the fair value hierarchy.  The breakdown of the Trust’s financial instruments into major categories is disclosed in the Schedule of Investments above. 
 
Level 1
Level 2
Level 3
Total
Assets
Investments 
Long-Term Investments 
Common Stocks
$ 918,482,224
$ —
$ —
$ 918,482,224
Short-Term Securities 
Money Market Funds
28,967,970
—
—
28,967,970
 
$947,450,194
$—
$—
$947,450,194
Derivative Financial Instruments(a)
Liabilities 
Equity Contracts
$ (7,726,221
)
$ (655,169
)
$ —
$ (8,381,390
)
 
(a)
Derivative financial instruments are options written. Options written are shown at value.
Schedule of Investments
5
Schedule of Investments (unaudited)(continued)
March 31, 2026
BlackRock Enhanced Large Cap Core Fund, Inc. (CII)
 
 
Currency Abbreviation 
USD
United States Dollar
 
Portfolio Abbreviation 
ADR
 American Depositary Receipt
CME
 Chicago Mercantile Exchange
6