BlackRock Enhanced Large Cap Core Fund
Sponsor: BlackRock · Inception May 26, 2004 · Pays monthly
Market priceShare price
$23.68
+0.30% (+$0.07)
NAVAsset value per share
$24.54
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
3.50% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.15%
regular, annualised · on NAV 6.89%
Expense ratioAnnual cost
0.93%
fee table, Jul 27, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 25, 2026. 81 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | Equity | United States | 7.29% | $78.9M |
| 2 | Amazon.com Inc | Equity | United States | 6.61% | $71.5M |
| 3 | Alphabet Inc | Equity | United States | 5.06% | $54.7M |
| 4 | Micron Technology Inc | Equity | United States | 4.46% | $48.3M |
| 5 | Microsoft Corp | Equity | United States | 4.13% | $44.7M |
| 6 | Meta Platforms Inc | Equity | United States | 4.09% | $44.3M |
| 7 | Visa Inc | Equity | United States | 3.68% | $39.9M |
| 8 | Intel Corp | Equity | United States | 3.61% | $39M |
| 9 | Cardinal Health Inc | Equity | United States | 3.60% | $39M |
| 10 | Apple Inc | Equity | United States | 3.50% | $37.9M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 100.06% | $1.1B |
| Short-term investment vehicle | 1.32% | $14.3M |
| Derivative (equity) | -1.38% | $-14.9M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 93.70% | $1B |
| Singapore | 2.52% | $27.2M |
| United Kingdom | 1.95% | $21.1M |
| Ireland | 1.83% | $19.8M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 93.70% | $1B |
| Developed Europe | 3.78% | $40.9M |
| Asia ex-Japan | 2.52% | $27.2M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 100.06% | $1.1B |
| Registered fund | 1.32% | $14.3M |
| Other | -1.38% | $-14.9M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 100.09% | $1.1B |
| Level 2 | -0.09% | $-1M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 101.38% | $1.1B |
| N/A | -1.38% | $-14.9M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 81 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | Equity | CORP | United States | 394,183 | shares | $78.9M | 7.29% | 1 |
| Amazon.com Inc | 023135106 | Equity | CORP | United States | 299,931 | shares | $71.5M | 6.61% | 1 |
| Alphabet Inc | 02079K305 | Equity | CORP | United States | 153,093 | shares | $54.7M | 5.06% | 1 |
| Micron Technology Inc | 595112103 | Equity | CORP | United States | 41,836 | shares | $48.3M | 4.46% | 1 |
| Microsoft Corp | 594918104 | Equity | CORP | United States | 119,905 | shares | $44.7M | 4.13% | 1 |
| Meta Platforms Inc | 30303M102 | Equity | CORP | United States | 78,660 | shares | $44.3M | 4.09% | 1 |
| Visa Inc | 92826C839 | Equity | CORP | United States | 116,226 | shares | $39.9M | 3.68% | 1 |
| Intel Corp | 458140100 | Equity | CORP | United States | 279,470 | shares | $39M | 3.61% | 1 |
| Cardinal Health Inc | 14149Y108 | Equity | CORP | United States | 164,170 | shares | $39M | 3.60% | 1 |
| Apple Inc | 037833100 | Equity | CORP | United States | 130,939 | shares | $37.9M | 3.50% | 1 |
| ATI Inc | 01741R102 | Equity | CORP | United States | 175,159 | shares | $34.5M | 3.19% | 1 |
| WESCO International Inc | 95082P105 | Equity | CORP | United States | 94,505 | shares | $32.6M | 3.02% | 1 |
| Ciena Corp | 171779309 | Equity | CORP | United States | 62,439 | shares | $30.6M | 2.83% | 1 |
| Advanced Micro Devices Inc | 007903107 | Equity | CORP | United States | 50,315 | shares | $29.2M | 2.70% | 1 |
| AppLovin Corp | 03831W108 | Equity | CORP | United States | 56,243 | shares | $29M | 2.68% | 1 |
| Howmet Aerospace Inc | 443201108 | Equity | CORP | United States | 106,689 | shares | $28.7M | 2.65% | 1 |
| Western Digital Corp | 958102105 | Equity | CORP | United States | 43,424 | shares | $27.7M | 2.56% | 1 |
| Hasbro Inc | 418056107 | Equity | CORP | United States | 335,233 | shares | $27.7M | 2.56% | 1 |
| Flex Ltd | SG9999000020 | Equity | CORP | Singapore | 169,390 | shares | $27.5M | 2.54% | 1 |
| Assurant Inc | 04621X108 | Equity | CORP | United States | 93,466 | shares | $25.1M | 2.32% | 1 |
| Broadcom Inc | 11135F101 | Equity | CORP | United States | 66,231 | shares | $25M | 2.31% | 1 |
| Air Products and Chemicals Inc | 009158106 | Equity | CORP | United States | 83,403 | shares | $24.5M | 2.26% | 1 |
| DTE Energy Co | 233331107 | Equity | CORP | United States | 158,203 | shares | $24.1M | 2.23% | 1 |
| Chevron Corp | 166764100 | Equity | CORP | United States | 141,599 | shares | $23.5M | 2.17% | 1 |
| Edwards Lifesciences Corp | 28176E108 | Equity | CORP | United States | 249,214 | shares | $22.5M | 2.08% | 1 |
| Rentokil Initial PLC | 760125104 | Equity | CORP | United Kingdom | 737,729 | shares | $21.1M | 1.95% | 1 |
| Johnson Controls International plc | IE00BY7QL619 | Equity | CORP | Ireland | 137,438 | shares | $20.1M | 1.86% | 1 |
| Wells Fargo & Co | 949746101 | Equity | CORP | United States | 236,476 | shares | $19.5M | 1.81% | 1 |
| Rocket Cos Inc | 77311W101 | Equity | CORP | United States | 1,227,350 | shares | $19.3M | 1.79% | 1 |
| UnitedHealth Group Inc | 91324P102 | Equity | CORP | United States | 39,007 | shares | $16.2M | 1.50% | 1 |
| TKO Group Holdings Inc | 87256C101 | Equity | CORP | United States | 75,651 | shares | $15.2M | 1.41% | 1 |
| CDW Corp/DE | 12514G108 | Equity | CORP | United States | 107,721 | shares | $15.1M | 1.40% | 1 |
| Casey's General Stores Inc | 147528103 | Equity | CORP | United States | 18,303 | shares | $14.5M | 1.34% | 1 |
| Boston Scientific Corp | 101137107 | Equity | CORP | United States | 227,962 | shares | $9.7M | 0.90% | 1 |
| BlackRock Liquidity Funds | 09248U718 | Short-term inv. | RF | United States | 9,706,854 | shares | $9.7M | 0.90% | 1 |
| Eli Lilly & Co | 532457108 | Equity | CORP | United States | 7,966 | shares | $9.6M | 0.88% | 1 |
| Madison Air Solutions Corp | 55658T105 | Equity | CORP | United States | 168,975 | shares | $6.6M | 0.61% | 1 |
| Elevance Health Inc | 036752103 | Equity | CORP | United States | 13,723 | shares | $5.3M | 0.49% | 1 |
| BlackRock Funds III | 066922519 | Short-term inv. | RF | United States | 4,551,077 | shares | $4.6M | 0.42% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -276 | contracts | $-2M | -0.19% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -1,537 | contracts | $-1.9M | -0.18% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -230 | contracts | $-1.6M | -0.15% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -643 | contracts | $-1M | -0.09% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -902 | contracts | $-854K | -0.08% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -343 | contracts | $-747K | -0.07% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -278 | contracts | $-690K | -0.06% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -639 | contracts | $-656K | -0.06% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -6,750 | contracts | $-513K | -0.05% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -295 | contracts | $-474K | -0.04% | 1 |
| BARCLAYS BANK PLC | — | Equity deriv. | OTHER | United States | -32,000 | contracts | $-385K | -0.04% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -1,268 | contracts | $-306K | -0.03% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | Ireland | -755 | contracts | $-279K | -0.03% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -214 | contracts | $-259K | -0.02% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -1,850 | contracts | $-238K | -0.02% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -458 | contracts | $-237K | -0.02% | 1 |
| MORGAN STANLEY & CO. INTERNATIONAL | — | Equity deriv. | OTHER | United States | -66,200 | contracts | $-235K | -0.02% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -1,143 | contracts | $-232K | -0.02% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -519 | contracts | $-224K | -0.02% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -43 | contracts | $-224K | -0.02% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -1,300 | contracts | $-217K | -0.02% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -99 | contracts | $-214K | -0.02% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | Singapore | -934 | contracts | $-206K | -0.02% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -351 | contracts | $-167K | -0.02% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -208 | contracts | $-163K | -0.02% | 1 |
| GOLDMAN SACHS INTERNATIONAL | — | Equity deriv. | OTHER | United States | -22,000 | contracts | $-159K | -0.01% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -567 | contracts | $-148K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -691 | contracts | $-130K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -442 | contracts | $-66.9K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -208 | contracts | $-64.5K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -1,237 | contracts | $-49.6K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -778 | contracts | $-44.6K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -432 | contracts | $-39.7K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -70 | contracts | $-38.7K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -1,252 | contracts | $-26.6K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -75 | contracts | $-23.1K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -364 | contracts | $-22.8K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -464 | contracts | $-9.3K | -0.00% | 1 |
| CITIBANK NA | — | Equity deriv. | OTHER | United States | -104,700 | contracts | $-9K | -0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -79 | contracts | $-6.1K | -0.00% | 1 |
| CITIBANK NA | — | Equity deriv. | OTHER | United States | -98,100 | contracts | $-469 | -0.00% | 2 |
| MORGAN STANLEY & CO. INTERNATIONAL | — | Equity deriv. | OTHER | United States | -3,000 | contracts | $-194 | -0.00% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 25, 2026 | 81 | 100.0% | $1.1B | full |
| Mar 31, 2026 | May 28, 2026 | 93 | 100.0% | $939M | full |
| Dec 31, 2025 | Feb 24, 2026 | 85 | 100.0% | $1B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for BlackRock Enhanced Large Cap Core Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.