CII · NYSE · Closed-end fund
BlackRock Enhanced Large Cap Core Fund (CII) Price, Holdings & Fees
BlackRock Enhanced Large Cap Core Fund (CII) closed at $395.51 on Oct 9, 2026, down 0.53% from the previous close of $397.61.
Share price, past year
1Y −4.86%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $395.51 |
| Sep 30, 2026 | $404.32 |
| Aug 31, 2026 | $399.02 |
| Jul 31, 2026 | $393.45 |
| Jun 30, 2026 | $412.10 |
| May 29, 2026 | $439.93 |
| Apr 30, 2026 | $453.22 |
| Mar 31, 2026 | $444.04 |
| Feb 27, 2026 | $442.15 |
| Jan 30, 2026 | $456.72 |
| Dec 31, 2025 | $468.80 |
| Nov 28, 2025 | $418.18 |
| Oct 31, 2025 | $416.58 |
Key statistics
- Expense ratio
- 0.93%
- as of Jul 27, 2026
- Net assets
- $1.1B
- as of Jun 30, 2026
- Holdings
- 142
- as of Jun 30, 2026
- 52-week range
- $377.80 – $468.80
BlackRock Enhanced Large Cap Core Fund's expense ratio is 0.93%: $93.00 a year on $10,000 invested.
Holdings
BlackRock Enhanced Large Cap Core Fund held 142 investments worth $1.08B as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 7.33% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA Corp | 7.33% | $78.87M |
| 2 | Amazon.com Inc | 6.64% | $71.49M |
| 3 | Alphabet Inc | 5.08% | $54.71M |
| 4 | Micron Technology Inc | 4.49% | $48.29M |
| 5 | Microsoft Corp | 4.16% | $44.73M |
| 6 | Meta Platforms Inc | 4.12% | $44.31M |
| 7 | Visa Inc | 3.70% | $39.88M |
| 8 | Intel Corp | 3.63% | $39.02M |
| 9 | Cardinal Health Inc | 3.62% | $39.00M |
| 10 | Apple Inc | 3.52% | $37.89M |
| 11 | ATI Inc | 3.21% | $34.52M |
| 12 | WESCO International Inc | 3.03% | $32.64M |
| 13 | Ciena Corp | 2.85% | $30.63M |
| 14 | Advanced Micro Devices Inc | 2.72% | $29.23M |
| 15 | AppLovin Corp | 2.69% | $28.98M |
| 16 | Howmet Aerospace Inc | 2.66% | $28.68M |
| 17 | Western Digital Corp | 2.58% | $27.74M |
| 18 | Hasbro Inc | 2.57% | $27.69M |
| 19 | Flex Ltd | 2.55% | $27.45M |
| 20 | Assurant Inc | 2.33% | $25.10M |
| 21 | Broadcom Inc | 2.32% | $25.02M |
| 22 | Air Products and Chemicals Inc | 2.27% | $24.45M |
| 23 | DTE Energy Co | 2.24% | $24.11M |
| 24 | Chevron Corp | 2.18% | $23.47M |
| 25 | Edwards Lifesciences Corp | 2.09% | $22.54M |
Top 25 of 142 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.60% |
| Cash and short-term investments | 1.32% |
| Derivatives | −1.39% |
| Country | % of fund |
|---|---|
| United States | 94.19% |
| Singapore | 2.54% |
| United Kingdom | 1.96% |
| Ireland | 1.85% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, BlackRock Enhanced Large Cap Core Fund's total return was +17.25%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.76% |
| May 31, 2026 | +5.11% |
| Apr 30, 2026 | +12.40% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- BlackRock Enhanced Large Cap Core Fund, Inc.
- Ticker
- CII
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001278895
- Fractional shares
- Yes
Recent SEC filings
- Aug 25, 2026
- Sep 3, 2026
- Mar 5, 2026
- Sep 4, 2025
- Mar 7, 2025
- Jan 21, 2025
- Sep 5, 2024
- Mar 6, 2024
Frequently asked questions
What is CII's price?
BlackRock Enhanced Large Cap Core Fund (CII) closed at $395.51 on Oct 9, 2026, down 0.53% from the previous close of $397.61.
What is CII's expense ratio?
BlackRock Enhanced Large Cap Core Fund's expense ratio is 0.93%: $93.00 a year on $10,000 invested.
What does CII hold?
BlackRock Enhanced Large Cap Core Fund held 142 investments worth $1.08B as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 7.33% of the fund. Its five largest holdings were NVIDIA Corp, Amazon.com Inc, Alphabet Inc, Micron Technology Inc, Microsoft Corp.
How has CII performed?
Over the 3 months to Jun 30, 2026, BlackRock Enhanced Large Cap Core Fund's total return was +17.25%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 27, 2026. Prices are generated sample data for development. Data sources and disclosures