BlackRock Enhanced Large Cap Core Fund, Inc. (CII) is an CEF managed by BlackRock / iShares. Its largest position is NVIDIA CORP (NVDA), representing 7.11% of fund assets.
BlackRock Enhanced Large Cap Core Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CII
- Type:
- CEF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.11% | $66,338,969.60 | 380,384 |
|
-
AMAZON COM INC
|
6.53% | $60,938,135.84 | 292,592 |
|
-
MICROSOFT CORP
|
5.31% | $49,583,160.99 | 133,947 |
|
-
Alphabet Inc.
|
4.90% | $45,712,838.08 | 158,968 |
|
-
Meta Platforms, Inc.
|
4.60% | $42,946,938.45 | 75,065 |
|
-
CIENA CORP
|
3.92% | $36,600,383.25 | 94,275 |
|
-
Apple Inc.
|
3.72% | $34,687,255.83 | 136,677 |
|
-
CARDINAL HEALTH INC
|
3.61% | $33,719,370.63 | 159,573 |
|
-
HASBRO, INC.
|
3.56% | $33,209,092.80 | 354,798 |
|
-
CME GROUP INC.
|
3.29% | $30,727,623.30 | 104,038 |
|
-
VISA INC.
|
3.24% | $30,247,272.48 | 100,077 |
|
-
WESCO INTERNATIONAL INC
|
3.24% | $30,235,557.24 | 110,502 |
|
-
Johnson Controls International plc
|
3.18% | $29,728,269.00 | 227,020 |
|
-
CHEVRON CORP
|
3.07% | $28,694,547.20 | 138,688 |
|
-
Howmet Aerospace Inc.
|
3.07% | $28,647,560.76 | 124,306 |
|
-
Air Products & Chemicals, Inc.
|
2.75% | $25,653,462.39 | 88,311 |
|
-
Medtronic plc
|
2.65% | $24,768,382.60 | 285,844 |
|
-
MICRON TECHNOLOGY INC
|
2.64% | $24,682,928.24 | 73,061 |
|
-
Broadcom Inc.
|
2.60% | $24,265,274.49 | 78,399 |
|
-
WESTERN DIGITAL CORP
|
2.60% | $24,245,371.15 | 89,635 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
2.59% | $24,210,037.97 | 24,210,038 |
|
-
RENTOKIL INITIAL PLC /FI
|
2.39% | $22,283,653.16 | 707,867 |
|
-
WELLS FARGO & COMPANY/MN
|
2.14% | $20,012,441.41 | 251,381 |
|
-
INTEL CORP
|
2.14% | $19,967,324.58 | 452,466 |
|
-
ATI INC
|
2.09% | $19,517,677.34 | 134,179 |
|
-
Rocket Companies, Inc.
|
1.99% | $18,554,782.50 | 1,302,090 |
|
-
AppLovin Corp
|
1.88% | $17,566,526.00 | 44,137 |
|
-
Elevance Health, Inc.
|
1.70% | $15,884,907.75 | 54,261 |
|
-
Intercontinental Exchange, Inc.
|
1.64% | $15,356,819.20 | 97,640 |
|
-
TKO Group Holdings, Inc.
|
1.38% | $12,899,752.15 | 63,971 |
|
-
CASEYS GENERAL STORES INC
|
1.36% | $12,704,068.44 | 17,454 |
|
-
Snowflake Inc.
|
1.00% | $9,292,925.12 | 61,616 |
|
-
Cencora, Inc.
|
0.96% | $9,001,995.84 | 28,656 |
|
-
ELI LILLY & Co
|
0.79% | $7,418,864.82 | 8,066 |
|
-
INTUIT INC.
|
0.73% | $6,831,604.00 | 15,800 |
|
-
ADVANCED MICRO DEVICES INC
|
0.60% | $5,556,487.02 | 27,314 |
|
-
BLACKROCK FUNDS III
|
0.51% | $4,757,932.07 | 4,756,981 |
|
-
GOLDMAN SACHS TRUST
|
0.00% | -$138.14 | -322 |
|
-
OPTIONS CLEARING CORP.
|
0.00% | -$173.00 | -173 |
|
-
OPTIONS CLEARING CORP.
|
0.00% | -$225.00 | -225 |
|
-
OPTIONS CLEARING CORP.
|
0.00% | -$246.00 | -246 |
|
-
OPTIONS CLEARING CORP.
|
0.00% | -$264.00 | -132 |
|
-
OPTIONS CLEARING CORP.
|
0.00% | -$290.00 | -58 |
|
-
OPTIONS CLEARING CORP.
|
0.00% | -$390.00 | -390 |
|
-
OPTIONS CLEARING CORP.
|
0.00% | -$422.50 | -169 |
|
-
OPTIONS CLEARING CORP.
|
0.00% | -$490.00 | -245 |
|
-
OPTIONS CLEARING CORP.
|
0.00% | -$560.00 | -28 |
|
-
OPTIONS CLEARING CORP.
|
0.00% | -$572.00 | -104 |
|
-
OPTIONS CLEARING CORP.
|
0.00% | -$594.00 | -594 |
|
-
OPTIONS CLEARING CORP.
|
0.00% | -$620.00 | -155 |
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