CII - BlackRock Enhanced Large Cap Core Fund

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

1. July 27, 2026

   The fund said it may sell new shares.

   Original document →

2. July 15, 2026

   The fund said it may sell new shares.

   Original document →

3. Feb 25, 2025

   The buy-back ended; the fund paid $21.1974 a share.

   Original document →

4. Feb 24, 2025

   The buy-back ended; an early count says holders offered 10.2% of all shares.

   Original document →

5. Jan 22, 2025

   The fund offered to buy back 2.5% of its shares at 98% of value, until Feb 21, 2025.

   Original document →

About this fund

• Run by BlackRock Advisors, LLC. Part of the BlackRock-advised Funds fund family. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Size: about $1.08 billion of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 4% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 0.9% a year in management fees; 0.9% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $3.89 a share. $0.03 of that was income; $3.86 came from gains. As of Dec 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Dec 31, 2025): $22.62. The shares traded at $23.37, about 3.3% above that. As of Dec 31, 2025, from the fund's yearly report. Original document →
• How the holdings did: up 17.2% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +28.5%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +25.4%. How the share price did: the shares returned +38.2% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2004.

What the fund holds

Mostly shares (99%), the rest cash and short-term holdings. About 94% issued in the U.S.

The fund also sells options on its holdings to raise income.

1. Nvidia - 7.3%
2. Amazon.com - 6.6%
3. Alphabet - 5.1%
4. Micron Technology - 4.5%
5. Microsoft - 4.2%
6. Meta Platforms - 4.1%
7. Visa - 3.7%
8. Intel - 3.6%
9. Cardinal Health - 3.6%
10. Apple - 3.5%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →