|
2025 Quarterly Report
(Unaudited)
|
|
BlackRock Enhanced Large Cap Core Fund, Inc. (CII)
|
|
Not FDIC Insured • May Lose Value • No Bank Guarantee
|
|
Security
|
|
Shares
|
Value
|
|
Common Stocks
|
|||
|
Aerospace & Defense — 2.7%
|
|
||
|
Howmet Aerospace, Inc.
|
|
133,452
|
$ 26,187,286
|
|
Banks — 2.6%
|
|
||
|
Wells Fargo & Co.
|
|
301,930
|
25,307,773
|
|
Broadline Retail — 6.8%
|
|
||
|
Amazon.com, Inc.(a)(b)
|
|
304,259
|
66,806,149
|
|
Building Products — 3.4%
|
|
||
|
Johnson Controls International PLC
|
|
299,712
|
32,953,334
|
|
Capital Markets — 5.7%
|
|
||
|
Intercontinental Exchange, Inc.
|
|
165,744
|
27,924,549
|
|
S&P Global, Inc.
|
|
57,372
|
27,923,526
|
|
|
|
|
55,848,075
|
|
Chemicals — 2.7%
|
|
||
|
Air Products and Chemicals, Inc.
|
|
95,813
|
26,130,121
|
|
Communications Equipment — 3.8%
|
|
||
|
Ciena Corp.(b)
|
|
257,444
|
37,501,867
|
|
Entertainment — 3.8%
|
|
||
|
Spotify Technology SA(b)
|
|
32,283
|
22,533,534
|
|
TKO Group Holdings, Inc., Class A
|
|
70,272
|
14,192,133
|
|
|
|
|
36,725,667
|
|
Financial Services — 7.8%
|
|
||
|
Mr. Cooper Group, Inc.
|
|
172,119
|
36,280,964
|
|
Visa, Inc., A Shares(a)
|
|
118,254
|
40,369,550
|
|
|
|
|
76,650,514
|
|
Health Care Equipment & Supplies — 2.4%
|
|
||
|
Boston Scientific Corp.(b)
|
|
237,609
|
23,197,767
|
|
Health Care Providers & Services — 7.1%
|
|
||
|
Cardinal Health, Inc.
|
|
216,075
|
33,915,132
|
|
Cencora, Inc.
|
|
13,174
|
4,117,270
|
|
Elevance Health, Inc.
|
|
51,695
|
16,703,688
|
|
Humana, Inc.
|
|
54,433
|
14,161,834
|
|
|
|
|
68,897,924
|
|
Interactive Media & Services — 9.8%
|
|
||
|
Alphabet, Inc., Class A
|
|
148,821
|
36,178,385
|
|
Meta Platforms, Inc., Class A(a)
|
|
81,758
|
60,041,440
|
|
|
|
|
96,219,825
|
|
Leisure Products — 3.0%
|
|
||
|
Hasbro, Inc.
|
|
380,472
|
28,858,801
|
|
Oil, Gas & Consumable Fuels — 2.4%
|
|
||
|
Chevron Corp.
|
|
149,244
|
23,176,101
|
|
Pharmaceuticals — 0.9%
|
|
||
|
Eli Lilly & Co.
|
|
12,149
|
9,269,687
|
|
Security
|
|
Shares
|
Value
|
|
Professional Services — 2.7%
|
|
||
|
SS&C Technologies Holdings, Inc.
|
|
301,842
|
$ 26,791,496
|
|
Semiconductors & Semiconductor Equipment — 13.5%
|
|
||
|
Broadcom, Inc.(a)
|
|
135,224
|
44,611,750
|
|
Micron Technology, Inc.
|
|
118,610
|
19,845,825
|
|
NVIDIA Corp.(a)(c)
|
|
359,671
|
67,107,415
|
|
|
|
|
131,564,990
|
|
Software — 14.4%
|
|
||
|
AppLovin Corp., Class A(b)
|
|
42,918
|
30,838,300
|
|
Intuit, Inc.
|
|
17,568
|
11,997,363
|
|
Microsoft Corp.(a)(c)
|
|
159,120
|
82,416,204
|
|
Synopsys, Inc.(b)
|
|
30,736
|
15,164,835
|
|
|
|
|
140,416,702
|
|
Technology Hardware, Storage & Peripherals — 5.3%
|
|
||
|
Apple, Inc.
|
|
138,217
|
35,194,195
|
|
Western Digital Corp.
|
|
137,702
|
16,532,502
|
|
|
|
|
51,726,697
|
|
Total Long-Term Investments — 100.8%
(Cost: $607,642,106)
|
984,230,776
|
||
|
Short-Term Securities
|
|||
|
Money Market Funds — 1.6%
|
|
||
|
BlackRock Liquidity Funds, T-Fund, Institutional Shares,
4.01%(d)(e)
|
|
15,737,473
|
15,737,473
|
|
Total Short-Term Securities — 1.6%
(Cost: $15,737,473)
|
15,737,473
|
||
|
Total Investments Before Options Written — 102.4%
(Cost: $623,379,579)
|
999,968,249
|
||
|
Options Written — (2.6)%
(Premiums Received: $(14,681,623))
|
(25,471,773
)
|
||
|
Total Investments, Net of Options Written — 99.8%
(Cost: $608,697,956)
|
974,496,476
|
||
|
Other Assets Less Liabilities — 0.2%
|
1,862,324
|
||
|
Net Assets — 100.0%
|
$ 976,358,800
|
||
|
(a)
|
All or a portion of the security has been pledged and/or segregated as collateral
in
connection with outstanding exchange-traded options written.
|
|
(b)
|
Non-income producing security.
|
|
(c)
|
All or a portion of the security has been pledged as collateral in connection with
outstanding OTC derivatives.
|
|
(d)
|
Affiliate of the Trust.
|
|
(e)
|
Annualized 7-day yield as of period end.
|
|
Affiliated Issuer
|
Value at
12/31/24
|
Purchases
at Cost
|
Proceeds
from Sales
|
Net
Realized
Gain (Loss)
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Value at
09/30/25
|
Shares
Held at
09/30/25
|
Income
|
Capital Gain
Distributions
from
Underlying
Funds
|
|
BlackRock Cash Funds: Institutional, SL Agency
Shares(a)
|
$ 435,128
|
$ —
|
$ (434,599
)(b)
|
$ (569
)
|
$ 40
|
$ —
|
—
|
$ 639
(c)
|
$ —
|
|
BlackRock Liquidity Funds, T-Fund, Institutional Shares
|
6,320,794
|
9,416,679
(b)
|
—
|
—
|
—
|
15,737,473
|
15,737,473
|
435,064
|
—
|
|
|
|
|
|
$ (569
)
|
$ 40
|
$ 15,737,473
|
|
$ 435,703
|
$ —
|
|
(a)
|
As of period end, the entity is no longer held.
|
|
(b)
|
Represents net amount purchased (sold).
|
|
(c)
|
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.
|
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Exercise Price
|
Notional
Amount (000)
|
Value
|
||
|
Call
|
|
|
|
|
|
|
|
|
Broadcom, Inc.
|
518
|
10/03/25
|
USD
|
325.00
|
USD
|
17,089
|
$ (410,515
)
|
|
Eli Lilly & Co.
|
1
|
10/03/25
|
USD
|
740.00
|
USD
|
76
|
(2,553
)
|
|
Intuit, Inc.
|
96
|
10/03/25
|
USD
|
680.00
|
USD
|
6,556
|
(85,920
)
|
|
NVIDIA Corp.
|
291
|
10/03/25
|
USD
|
185.00
|
USD
|
5,429
|
(103,305
)
|
|
NVIDIA Corp.
|
216
|
10/03/25
|
USD
|
180.00
|
USD
|
4,030
|
(159,840
)
|
|
S&P Global, Inc.
|
110
|
10/03/25
|
USD
|
560.00
|
USD
|
5,354
|
(52,800
)
|
|
Spotify Technology SA
|
57
|
10/03/25
|
USD
|
720.00
|
USD
|
3,979
|
(24,083
)
|
|
Amazon.com, Inc.
|
438
|
10/10/25
|
USD
|
235.00
|
USD
|
9,617
|
(22,338
)
|
|
Apple, Inc.
|
41
|
10/10/25
|
USD
|
245.00
|
USD
|
1,044
|
(44,383
)
|
|
AppLovin Corp., Class A
|
104
|
10/10/25
|
USD
|
550.00
|
USD
|
7,473
|
(1,765,400
)
|
|
Boston Scientific Corp.
|
350
|
10/10/25
|
USD
|
108.00
|
USD
|
3,417
|
(17,500
)
|
|
Broadcom, Inc.
|
310
|
10/10/25
|
USD
|
345.00
|
USD
|
10,227
|
(106,950
)
|
|
Cardinal Health, Inc.
|
163
|
10/10/25
|
USD
|
155.00
|
USD
|
2,558
|
(61,125
)
|
|
Chevron Corp.
|
7
|
10/10/25
|
USD
|
165.00
|
USD
|
109
|
(91
)
|
|
Meta Platforms, Inc., Class A
|
115
|
10/10/25
|
USD
|
770.00
|
USD
|
8,445
|
(38,525
)
|
|
Micron Technology, Inc.
|
215
|
10/10/25
|
USD
|
140.00
|
USD
|
3,597
|
(599,312
)
|
|
Microsoft Corp.
|
275
|
10/10/25
|
USD
|
520.00
|
USD
|
14,244
|
(169,812
)
|
|
NVIDIA Corp.
|
292
|
10/10/25
|
USD
|
185.00
|
USD
|
5,448
|
(160,600
)
|
|
Spotify Technology SA
|
48
|
10/10/25
|
USD
|
735.00
|
USD
|
3,350
|
(32,040
)
|
|
Synopsys, Inc.
|
42
|
10/10/25
|
USD
|
630.00
|
USD
|
2,072
|
(18,060
)
|
|
Wells Fargo & Co.
|
692
|
10/10/25
|
USD
|
82.00
|
USD
|
5,800
|
(185,456
)
|
|
Western Digital Corp.
|
100
|
10/10/25
|
USD
|
86.00
|
USD
|
1,201
|
(342,750
)
|
|
Western Digital Corp.
|
461
|
10/10/25
|
USD
|
85.00
|
USD
|
5,535
|
(1,627,330
)
|
|
Air Products and Chemicals, Inc.
|
257
|
10/17/25
|
USD
|
300.00
|
USD
|
7,009
|
(8,995
)
|
|
Alphabet, Inc., Class A
|
337
|
10/17/25
|
USD
|
210.00
|
USD
|
8,192
|
(1,150,855
)
|
|
Amazon.com, Inc.
|
364
|
10/17/25
|
USD
|
245.00
|
USD
|
7,992
|
(15,106
)
|
|
Apple, Inc.
|
194
|
10/17/25
|
USD
|
235.00
|
USD
|
4,940
|
(401,095
)
|
|
Apple, Inc.
|
122
|
10/17/25
|
USD
|
245.00
|
USD
|
3,106
|
(143,045
)
|
|
AppLovin Corp., Class A
|
96
|
10/17/25
|
USD
|
510.00
|
USD
|
6,898
|
(2,025,600
)
|
|
Boston Scientific Corp.
|
609
|
10/17/25
|
USD
|
105.00
|
USD
|
5,946
|
(12,180
)
|
|
Ciena Corp.
|
727
|
10/17/25
|
USD
|
105.00
|
USD
|
10,590
|
(2,980,700
)
|
|
Ciena Corp.
|
1,030
|
10/17/25
|
USD
|
135.00
|
USD
|
15,004
|
(1,349,300
)
|
|
Elevance Health, Inc.
|
164
|
10/17/25
|
USD
|
340.00
|
USD
|
5,299
|
(82,000
)
|
|
Elevance Health, Inc.
|
120
|
10/17/25
|
USD
|
360.00
|
USD
|
3,877
|
(20,400
)
|
|
Hasbro, Inc.
|
747
|
10/17/25
|
USD
|
80.00
|
USD
|
5,666
|
(39,218
)
|
|
Howmet Aerospace, Inc.
|
296
|
10/17/25
|
USD
|
180.00
|
USD
|
5,808
|
(520,960
)
|
|
Johnson Controls International PLC
|
851
|
10/17/25
|
USD
|
110.00
|
USD
|
9,357
|
(210,622
)
|
|
Meta Platforms, Inc., Class A
|
144
|
10/17/25
|
USD
|
800.00
|
USD
|
10,575
|
(31,104
)
|
|
Micron Technology, Inc.
|
320
|
10/17/25
|
USD
|
130.00
|
USD
|
5,354
|
(1,204,800
)
|
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Exercise Price
|
Notional
Amount (000)
|
Value
|
||
|
Call (continued)
|
|
|
|
|
|
|
|
|
Microsoft Corp.
|
192
|
10/17/25
|
USD
|
525.00
|
USD
|
9,945
|
$ (119,040
)
|
|
Mr. Cooper Group, Inc.
|
464
|
10/17/25
|
USD
|
198.00
|
USD
|
9,781
|
(930,320
)
|
|
NVIDIA Corp.
|
211
|
10/17/25
|
USD
|
190.00
|
USD
|
3,937
|
(96,005
)
|
|
NVIDIA Corp.
|
423
|
10/17/25
|
USD
|
175.00
|
USD
|
7,892
|
(594,315
)
|
|
S&P Global, Inc.
|
105
|
10/17/25
|
USD
|
560.00
|
USD
|
5,110
|
(50,400
)
|
|
Spotify Technology SA
|
58
|
10/17/25
|
USD
|
740.00
|
USD
|
4,048
|
(56,985
)
|
|
SS&C Technologies Holdings, Inc.
|
390
|
10/17/25
|
USD
|
87.40
|
USD
|
3,462
|
(115,548
)
|
|
SS&C Technologies Holdings, Inc.
|
440
|
10/17/25
|
USD
|
88.00
|
USD
|
3,905
|
(114,206
)
|
|
Synopsys, Inc.
|
43
|
10/17/25
|
USD
|
640.00
|
USD
|
2,122
|
(1,828
)
|
|
TKO Group Holdings, Inc., Class A
|
208
|
10/17/25
|
USD
|
195.00
|
USD
|
4,201
|
(210,080
)
|
|
Wells Fargo & Co.
|
250
|
10/17/25
|
USD
|
80.00
|
USD
|
2,096
|
(126,875
)
|
|
Alphabet, Inc., Class A
|
331
|
10/24/25
|
USD
|
265.00
|
USD
|
8,047
|
(62,394
)
|
|
Amazon.com, Inc.
|
154
|
10/24/25
|
USD
|
235.00
|
USD
|
3,381
|
(28,567
)
|
|
Apple, Inc.
|
104
|
10/24/25
|
USD
|
235.00
|
USD
|
2,648
|
(220,480
)
|
|
Cardinal Health, Inc.
|
473
|
10/24/25
|
USD
|
160.00
|
USD
|
7,424
|
(111,155
)
|
|
Howmet Aerospace, Inc.
|
260
|
10/24/25
|
USD
|
195.00
|
USD
|
5,102
|
(205,400
)
|
|
Meta Platforms, Inc., Class A
|
190
|
10/24/25
|
USD
|
800.00
|
USD
|
13,953
|
(77,900
)
|
|
Microsoft Corp.
|
192
|
10/24/25
|
USD
|
525.00
|
USD
|
9,945
|
(154,560
)
|
|
Visa, Inc., Class A
|
75
|
10/24/25
|
USD
|
350.00
|
USD
|
2,560
|
(31,688
)
|
|
Wells Fargo & Co.
|
494
|
10/24/25
|
USD
|
86.00
|
USD
|
4,141
|
(92,131
)
|
|
Amazon.com, Inc.
|
162
|
10/31/25
|
USD
|
230.00
|
USD
|
3,557
|
(88,290
)
|
|
Apple, Inc.
|
299
|
10/31/25
|
USD
|
265.00
|
USD
|
7,613
|
(117,357
)
|
|
Cardinal Health, Inc.
|
276
|
10/31/25
|
USD
|
155.00
|
USD
|
4,332
|
(187,680
)
|
|
Chevron Corp.
|
392
|
10/31/25
|
USD
|
165.00
|
USD
|
6,087
|
(42,924
)
|
|
Eli Lilly & Co.
|
33
|
10/31/25
|
USD
|
775.00
|
USD
|
2,518
|
(106,920
)
|
|
Howmet Aerospace, Inc.
|
177
|
10/31/25
|
USD
|
200.00
|
USD
|
3,473
|
(129,210
)
|
|
Humana, Inc.
|
299
|
10/31/25
|
USD
|
290.00
|
USD
|
7,779
|
(216,775
)
|
|
Micron Technology, Inc.
|
117
|
10/31/25
|
USD
|
170.00
|
USD
|
1,958
|
(97,695
)
|
|
Microsoft Corp.
|
217
|
10/31/25
|
USD
|
535.00
|
USD
|
11,240
|
(210,490
)
|
|
NVIDIA Corp.
|
273
|
10/31/25
|
USD
|
185.00
|
USD
|
5,094
|
(258,667
)
|
|
S&P Global, Inc.
|
100
|
10/31/25
|
USD
|
510.00
|
USD
|
4,867
|
(54,000
)
|
|
Spotify Technology SA
|
14
|
10/31/25
|
USD
|
750.00
|
USD
|
977
|
(21,035
)
|
|
Synopsys, Inc.
|
41
|
10/31/25
|
USD
|
450.00
|
USD
|
2,023
|
(220,990
)
|
|
Visa, Inc., Class A
|
320
|
10/31/25
|
USD
|
355.00
|
USD
|
10,924
|
(145,600
)
|
|
Wells Fargo & Co.
|
224
|
10/31/25
|
USD
|
90.00
|
USD
|
1,878
|
(20,160
)
|
|
Cencora, Inc.
|
36
|
11/04/25
|
USD
|
301.00
|
USD
|
1,125
|
(73,711
)
|
|
Alphabet, Inc., Class A
|
150
|
11/07/25
|
USD
|
260.00
|
USD
|
3,647
|
(85,875
)
|
|
Amazon.com, Inc.
|
555
|
11/07/25
|
USD
|
235.00
|
USD
|
12,186
|
(267,787
)
|
|
Chevron Corp.
|
421
|
11/07/25
|
USD
|
162.50
|
USD
|
6,538
|
(89,252
)
|
|
Eli Lilly & Co.
|
32
|
11/07/25
|
USD
|
760.00
|
USD
|
2,442
|
(133,840
)
|
|
Synopsys, Inc.
|
43
|
11/07/25
|
USD
|
540.00
|
USD
|
2,122
|
(51,385
)
|
|
Air Products and Chemicals, Inc.
|
269
|
11/21/25
|
USD
|
300.00
|
USD
|
7,336
|
(89,442
)
|
|
Boston Scientific Corp.
|
368
|
11/21/25
|
USD
|
110.00
|
USD
|
3,593
|
(23,920
)
|
|
Cardinal Health, Inc.
|
276
|
11/21/25
|
USD
|
155.00
|
USD
|
4,332
|
(241,500
)
|
|
Hasbro, Inc.
|
1,345
|
11/21/25
|
USD
|
77.50
|
USD
|
10,202
|
(464,025
)
|
|
Intercontinental Exchange, Inc.
|
865
|
11/21/25
|
USD
|
180.00
|
USD
|
14,574
|
(140,562
)
|
|
Johnson Controls International PLC
|
797
|
11/21/25
|
USD
|
110.00
|
USD
|
8,763
|
(498,125
)
|
|
SS&C Technologies Holdings, Inc.
|
415
|
11/21/25
|
USD
|
90.00
|
USD
|
3,684
|
(122,425
)
|
|
Visa, Inc., Class A
|
255
|
11/21/25
|
USD
|
355.00
|
USD
|
8,705
|
(183,600
)
|
|
Western Digital Corp.
|
196
|
11/21/25
|
USD
|
120.00
|
USD
|
2,353
|
(213,640
)
|
|
SS&C Technologies Holdings, Inc.
|
415
|
12/19/25
|
USD
|
95.00
|
USD
|
3,684
|
(83,000
)
|
|
|
|
|
|
|
|
|
$ (24,306,427
)
|
|
Description
|
Counterparty
|
Number of
Contracts
|
Expiration
Date
|
Exercise Price
|
Notional
Amount (000)
|
Value
|
||
|
Call
|
|
|
|
|
|
|
|
|
|
Cencora, Inc.
|
Barclays Bank PLC
|
3,600
|
10/01/25
|
USD
|
303.98
|
USD
|
1,125
|
$ (31,065
)
|
|
Intercontinental Exchange, Inc.
|
Bank of America N.A.
|
4,600
|
10/15/25
|
USD
|
182.65
|
USD
|
775
|
(398
)
|
|
TKO Group Holdings, Inc., Class A
|
Barclays Bank PLC
|
18,400
|
11/04/25
|
USD
|
206.06
|
USD
|
3,716
|
(131,979
)
|
|
NVIDIA Corp.
|
Goldman Sachs International
|
27,200
|
11/07/25
|
USD
|
191.26
|
USD
|
5,075
|
(232,307
)
|
|
Rocket Cos., Inc., Class A
|
BNP Paribas SA
|
48,200
|
11/14/25
|
USD
|
224.94
|
USD
|
10,160
|
(769,597
)
|
|
|
|
|
|
|
|
|
|
$ (1,165,346
)
|
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|
Assets
|
|
|
|
|
|
Investments
|
|
|
|
|
|
Long-Term Investments
|
|
|
|
|
|
Common Stocks
|
$ 984,230,776
|
$ —
|
$ —
|
$ 984,230,776
|
|
Short-Term Securities
|
|
|
|
|
|
Money Market Funds
|
15,737,473
|
—
|
—
|
15,737,473
|
|
|
$999,968,249
|
$—
|
$—
|
$999,968,249
|
|
Derivative Financial Instruments(a)
|
|
|
|
|
|
Liabilities
|
|
|
|
|
|
Equity Contracts
|
$ (24,002,962
)
|
$ (1,468,811
)
|
$ —
|
$ (25,471,773
)
|
|
(a)
|
Derivative financial instruments are options written. Options written are shown at
value.
|
|
Currency Abbreviation
|
|
|
USD
|
United States Dollar
|
|
Portfolio Abbreviation
|
|
|
S&P
|
Standard & Poor’s
|