NPORT-EX 2 NPORT_LCXB_76347005_0325.htm EDGAR HTML
March 31, 2025 
2025 Quarterly Report
(Unaudited)
 
BlackRock Enhanced Large Cap Core Fund, Inc. (CII)
 
Not FDIC Insured • May Lose Value • No Bank Guarantee
Schedule of Investments (unaudited)
March 31, 2025
BlackRock Enhanced Large Cap Core Fund, Inc. (CII)
(Percentages shown are based on Net Assets)

 
Security
 
 
Shares
Value
Common Stocks
Aerospace & Defense — 3.1%
Howmet Aerospace, Inc.
 
194,105
$ 25,181,242
Banks — 3.4%
Wells Fargo & Co.
 
386,876
27,773,828
Broadline Retail — 7.4%
Amazon.com, Inc.(a)(b)
 
316,604
60,237,077
Building Products — 3.1%
Johnson Controls International PLC
 
317,052
25,399,036
Capital Markets — 7.9%
Intercontinental Exchange, Inc.
 
192,684
33,237,990
S&P Global, Inc.
 
62,632
31,823,319
 
 
65,061,309
Chemicals — 3.8%
Air Products and Chemicals, Inc.
 
105,093
30,994,027
Communications Equipment — 3.2%
Ciena Corp.(b)
 
433,228
26,179,968
Entertainment — 4.0%
Spotify Technology SA(b)
 
37,757
20,767,483
TKO Group Holdings, Inc.
 
75,762
11,577,191
 
 
32,344,674
Financial Services — 8.9%
Mr. Cooper Group, Inc.(b)
 
206,348
24,679,221
Visa, Inc., Class A
 
138,272
48,458,805
 
 
73,138,026
Health Care Equipment & Supplies — 3.5%
Boston Scientific Corp.(b)
 
281,587
28,406,497
Health Care Providers & Services — 9.1%
Cardinal Health, Inc.
 
281,281
38,752,084
Elevance Health, Inc.
 
47,695
20,745,417
Humana, Inc.
 
56,082
14,839,297
 
 
74,336,798
Interactive Media & Services — 9.0%
Alphabet, Inc., Class A
 
129,093
19,962,941
Meta Platforms, Inc., Class A(a)
 
93,700
54,004,932
 
 
73,967,873
Oil, Gas & Consumable Fuels — 3.7%
Hess Corp.
 
161,421
25,783,777
Suncor Energy, Inc.
 
122,967
4,761,282
 
 
30,545,059
Pharmaceuticals — 2.5%
Eli Lilly & Co.
 
24,824
20,502,390
Security
 
 
Shares
Value
Professional Services — 3.6%
SS&C Technologies Holdings, Inc.
 
349,324
$ 29,179,034
Semiconductors & Semiconductor Equipment — 11.2%
Advanced Micro Devices, Inc.(b)
 
121,809
12,514,657
Broadcom, Inc.
 
146,826
24,583,077
Marvell Technology, Inc.
 
120,075
7,393,018
Micron Technology, Inc.
 
163,867
14,238,403
NVIDIA Corp.(a)
 
305,439
33,103,479
 
 
91,832,634
Software — 9.7%
AppLovin Corp., Class A(b)
 
49,382
13,084,749
Microsoft Corp.(a)(c)
 
175,975
66,059,255
 
 
79,144,004
Technology Hardware, Storage & Peripherals — 1.1%
Western Digital Corp.(b)
 
215,252
8,702,638
Textiles, Apparel & Luxury Goods — 2.0%
LVMH Moet Hennessy Louis Vuitton SE
 
27,105
16,785,534
Total Long-Term Investments — 100.2%
(Cost: $653,255,857)
819,711,648
Short-Term Securities
Money Market Funds — 1.0%
BlackRock Liquidity Funds, T-Fund, Institutional Shares,
4.22%(d)(e)
 
8,438,390
8,438,390
Total Short-Term Securities — 1.0%
(Cost: $8,438,390)
8,438,390
Total Investments Before Options Written — 101.2%
(Cost: $661,694,247)
828,150,038
Options Written — (1.1)%
(Premiums Received: $(13,224,286))
(8,842,803
)
Total Investments, Net of Options Written — 100.1%
(Cost: $648,469,961)
819,307,235
Liabilities in Excess of Other Assets — (0.1)%
(953,179
)
Net Assets — 100.0%
$ 818,354,056
 
(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.
For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Trust for compliance purposes. 
1
Schedule of Investments (unaudited)(continued)
March 31, 2025
BlackRock Enhanced Large Cap Core Fund, Inc. (CII)
 
Affiliates
Investments in issuers considered to be affiliate(s) of the Trust during the period ended March 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: 
Affiliated Issuer
Value at
12/31/24
Purchases
at Cost
Proceeds
from Sales
Net
Realized
Gain (Loss)
Change in
Unrealized
Appreciation
(Depreciation)
Value at
03/31/25
Shares
Held at
03/31/25
Income
Capital Gain
Distributions
from
Underlying
Funds
BlackRock Cash Funds: Institutional, SL Agency Shares(a)
$ 435,128
$ —
$ (435,558
)(b)
$ 390
$ 40
$ —
—
$ 487
(c)
$ —
BlackRock Liquidity Funds, T-Fund, Institutional Shares
6,320,794
2,117,596
(b)
—
—
—
8,438,390
8,438,390
145,997
—
 
$ 390
$ 40
$ 8,438,390
$ 146,484
$ —
 
(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.
Exchange-Traded Options Written 
Description
Number of
Contracts
Expiration
Date
Exercise Price
Notional
Amount (000)
Value
Call 
 
 
Alphabet, Inc., Class A
424
04/04/25
USD
190.00
USD
6,557
$ (848
)
Amazon.com, Inc.
361
04/04/25
USD
235.00
USD
6,868
(722
)
Boston Scientific Corp.
368
04/04/25
USD
104.00
USD
3,712
(19,320
)
Broadcom, Inc.
322
04/04/25
USD
215.00
USD
5,391
(644
)
Eli Lilly & Co.
26
04/04/25
USD
925.00
USD
2,147
(1,157
)
Marvell Technology, Inc.
63
04/04/25
USD
106.00
USD
388
(693
)
Marvell Technology, Inc.
346
04/04/25
USD
73.00
USD
2,130
(1,038
)
NVIDIA Corp.
215
04/04/25
USD
126.00
USD
2,330
(538
)
Spotify Technology SA
35
04/04/25
USD
630.00
USD
1,925
(2,048
)
Suncor Energy, Inc.
1,008
04/04/25
USD
40.00
USD
3,903
(12,096
)
Wells Fargo & Co.
18
04/04/25
USD
81.00
USD
129
(18
)
Boston Scientific Corp.
279
04/11/25
USD
103.00
USD
2,815
(35,572
)
Boston Scientific Corp.
254
04/11/25
USD
101.00
USD
2,562
(66,675
)
Broadcom, Inc.
21
04/11/25
USD
210.00
USD
352
(116
)
Microsoft Corp.
222
04/11/25
USD
410.00
USD
8,334
(5,106
)
NVIDIA Corp.
248
04/11/25
USD
138.00
USD
2,688
(2,976
)
Visa, Inc., Class A
120
04/11/25
USD
355.00
USD
4,206
(46,800
)
Advanced Micro Devices, Inc.
222
04/17/25
USD
115.00
USD
2,281
(12,765
)
Air Products and Chemicals, Inc.
294
04/17/25
USD
330.00
USD
8,671
(9,555
)
Alphabet, Inc., Class A
402
04/17/25
USD
195.00
USD
6,217
(1,608
)
Amazon.com, Inc.
402
04/17/25
USD
220.00
USD
7,648
(5,628
)
Boston Scientific Corp.
279
04/17/25
USD
105.00
USD
2,815
(27,202
)
Broadcom, Inc.
116
04/17/25
USD
220.00
USD
1,942
(1,044
)
Cardinal Health, Inc.
444
04/17/25
USD
130.00
USD
6,117
(377,400
)
Ciena Corp.
793
04/17/25
USD
95.00
USD
4,792
(19,825
)
Elevance Health, Inc.
110
04/17/25
USD
400.00
USD
4,785
(442,750
)
Eli Lilly & Co.
37
04/17/25
USD
900.00
USD
3,056
(12,136
)
Hess Corp.
443
04/17/25
USD
160.00
USD
7,076
(115,180
)
Howmet Aerospace, Inc.
233
04/17/25
USD
130.00
USD
3,023
(102,520
)
Humana, Inc.
188
04/17/25
USD
290.00
USD
4,974
(223,720
)
Intercontinental Exchange, Inc.
444
04/17/25
USD
169.21
USD
7,659
(226,261
)
Johnson Controls International PLC
929
04/17/25
USD
87.50
USD
7,442
(13,935
)
Johnson Controls International PLC
765
04/17/25
USD
82.50
USD
6,128
(82,237
)
Marvell Technology, Inc.
328
04/17/25
USD
100.00
USD
2,019
(492
)
Meta Platforms, Inc., Class A
146
04/17/25
USD
720.00
USD
8,415
(2,409
)
Microsoft Corp.
302
04/17/25
USD
430.00
USD
11,337
(3,926
)
Mr. Cooper Group, Inc.
525
04/17/25
USD
115.00
USD
6,279
(391,125
)
NVIDIA Corp.
83
04/17/25
USD
155.00
USD
900
(291
)
NVIDIA Corp.
116
04/17/25
USD
125.00
USD
1,257
(5,452
)
Spotify Technology SA
97
04/17/25
USD
570.00
USD
5,335
(165,142
)
SS&C Technologies Holdings, Inc.
943
04/17/25
USD
90.00
USD
7,877
(16,503
)
TKO Group Holdings, Inc.
212
04/17/25
USD
190.00
USD
3,240
(44,520
)
Schedule of Investments
2
Schedule of Investments (unaudited)(continued)
March 31, 2025
BlackRock Enhanced Large Cap Core Fund, Inc. (CII)
 
Exchange-Traded Options Written (continued)
Description
Number of
Contracts
Expiration
Date
Exercise Price
Notional
Amount (000)
Value
Call (continued)
 
 
TKO Group Holdings, Inc.
204
04/17/25
USD
165.00
USD
3,117
$ (33,150
)
Visa, Inc., Class A
320
04/17/25
USD
352.50
USD
11,215
(200,000
)
Wells Fargo & Co.
421
04/17/25
USD
85.00
USD
3,022
(3,789
)
Wells Fargo & Co.
568
04/17/25
USD
80.00
USD
4,078
(18,176
)
Advanced Micro Devices, Inc.
353
04/25/25
USD
113.00
USD
3,627
(44,301
)
Amazon.com, Inc.
331
04/25/25
USD
205.00
USD
6,298
(55,608
)
Boston Scientific Corp.
368
04/25/25
USD
101.00
USD
3,712
(123,280
)
Cardinal Health, Inc.
197
04/25/25
USD
129.00
USD
2,714
(185,180
)
Cardinal Health, Inc.
177
04/25/25
USD
132.00
USD
2,439
(117,705
)
Eli Lilly & Co.
73
04/25/25
USD
870.00
USD
6,029
(93,987
)
Howmet Aerospace, Inc.
280
04/25/25
USD
133.00
USD
3,632
(81,900
)
Marvell Technology, Inc.
112
04/25/25
USD
79.00
USD
690
(3,192
)
NVIDIA Corp.
200
04/25/25
USD
125.00
USD
2,168
(14,900
)
S&P Global, Inc.
122
04/25/25
USD
500.00
USD
6,199
(217,160
)
Visa, Inc., Class A
320
04/25/25
USD
345.00
USD
11,215
(393,600
)
Wells Fargo & Co.
78
04/25/25
USD
75.00
USD
560
(11,739
)
Western Digital Corp.
439
04/25/25
USD
48.00
USD
1,775
(26,560
)
Applovin Corp., Class A
136
05/02/25
USD
355.00
USD
3,604
(46,920
)
Broadcom, Inc.
5
05/02/25
USD
210.00
USD
84
(255
)
Hess Corp.
444
05/02/25
USD
162.50
USD
7,092
(122,100
)
Humana, Inc.
120
05/02/25
USD
300.00
USD
3,175
(138,000
)
Meta Platforms, Inc., Class A
197
05/02/25
USD
625.00
USD
11,354
(266,442
)
Microsoft Corp.
143
05/02/25
USD
410.00
USD
5,368
(38,181
)
NVIDIA Corp.
272
05/02/25
USD
127.00
USD
2,948
(25,024
)
Spotify Technology SA
75
05/02/25
USD
630.00
USD
4,125
(102,375
)
Wells Fargo & Co.
53
05/02/25
USD
74.00
USD
380
(11,210
)
Western Digital Corp.
322
05/02/25
USD
47.00
USD
1,302
(34,776
)
Cardinal Health, Inc.
587
05/09/25
USD
137.00
USD
8,087
(343,395
)
NVIDIA Corp.
330
05/09/25
USD
122.00
USD
3,577
(67,650
)
Advanced Micro Devices, Inc.
94
05/16/25
USD
110.00
USD
966
(41,360
)
Air Products and Chemicals, Inc.
284
05/16/25
USD
300.50
USD
8,376
(231,749
)
Amazon.com, Inc.
647
05/16/25
USD
215.00
USD
12,310
(145,251
)
Applovin Corp., Class A
136
05/16/25
USD
380.00
USD
3,604
(107,440
)
Broadcom, Inc.
343
05/16/25
USD
200.00
USD
5,743
(65,170
)
Cardinal Health, Inc.
7
05/16/25
USD
140.00
USD
96
(3,010
)
Ciena Corp.
1,590
05/16/25
USD
70.50
USD
9,608
(223,338
)
Elevance Health, Inc.
152
05/16/25
USD
440.00
USD
6,611
(291,840
)
Howmet Aerospace, Inc.
554
05/16/25
USD
140.00
USD
7,187
(224,370
)
Intercontinental Exchange, Inc.
549
05/16/25
USD
173.25
USD
9,470
(273,953
)
Meta Platforms, Inc., Class A
172
05/16/25
USD
670.00
USD
9,913
(120,830
)
Microsoft Corp.
300
05/16/25
USD
410.00
USD
11,262
(107,250
)
Mr. Cooper Group, Inc.
609
05/16/25
USD
110.00
USD
7,284
(864,780
)
NVIDIA Corp.
215
05/16/25
USD
130.00
USD
2,330
(26,768
)
S&P Global, Inc.
222
05/16/25
USD
530.00
USD
11,280
(180,930
)
SS&C Technologies Holdings, Inc.
795
05/16/25
USD
88.25
USD
6,641
(181,698
)
SS&C Technologies Holdings, Inc.
165
05/16/25
USD
83.00
USD
1,378
(70,301
)
Wells Fargo & Co.
989
05/16/25
USD
77.50
USD
7,100
(123,130
)
Western Digital Corp.
100
05/16/25
USD
50.00
USD
404
(5,800
)
Cardinal Health, Inc.
135
06/20/25
USD
140.00
USD
1,860
(77,625
)
 
 
 
$ (8,687,141
)
OTC Options Written 
Description
Counterparty
Number of
Contracts
Expiration
Date
Exercise Price
Notional
Amount (000)
Value
Call 
 
 
 
 
 
Intercontinental Exchange, Inc.
Bank of America N.A.
6,600
04/29/25
USD
174.20
USD
1,139
$ (20,177
)
LVMH Moet Hennessy Louis Vuitton SE
Goldman Sachs International
14,900
05/08/25
EUR
616.09
EUR
8,533
(135,485
)
 
 
 
 
 
 
$ (155,662
)
3
Schedule of Investments (unaudited)(continued)
March 31, 2025
BlackRock Enhanced Large Cap Core Fund, Inc. (CII)
 
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows: 
• Level 1 – Unadjusted price quotations in active markets/exchanges that the Trust has the ability to access for identical assets or liabilities;
• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and
• Level 3 – Inputs that are unobservable and significant to the  entire fair value measurement for the asset or liability (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments).
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy.  In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Trust’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
The following table summarizes the Trust’s financial instruments categorized in the fair value hierarchy.  The breakdown of the Trust’s financial instruments into major categories is disclosed in the Schedule of Investments above. 
 
Level 1
Level 2
Level 3
Total
Assets
Investments 
Long-Term Investments 
Common Stocks 
Aerospace & Defense
$ 25,181,242
$ —
$ —
$ 25,181,242
Banks
27,773,828
—
—
27,773,828
Broadline Retail
60,237,077
—
—
60,237,077
Building Products
25,399,036
—
—
25,399,036
Capital Markets
65,061,309
—
—
65,061,309
Chemicals
30,994,027
—
—
30,994,027
Communications Equipment
26,179,968
—
—
26,179,968
Entertainment
32,344,674
—
—
32,344,674
Financial Services
73,138,026
—
—
73,138,026
Health Care Equipment & Supplies
28,406,497
—
—
28,406,497
Health Care Providers & Services
74,336,798
—
—
74,336,798
Interactive Media & Services
73,967,873
—
—
73,967,873
Oil, Gas & Consumable Fuels
30,545,059
—
—
30,545,059
Pharmaceuticals
20,502,390
—
—
20,502,390
Professional Services
29,179,034
—
—
29,179,034
Semiconductors & Semiconductor Equipment
91,832,634
—
—
91,832,634
Software
79,144,004
—
—
79,144,004
Technology Hardware, Storage & Peripherals
8,702,638
—
—
8,702,638
Textiles, Apparel & Luxury Goods
—
16,785,534
—
16,785,534
Short-Term Securities 
Money Market Funds
8,438,390
—
—
8,438,390
 
$811,364,504
$16,785,534
$—
$828,150,038
Derivative Financial Instruments(a)
Liabilities 
Equity Contracts
$ (7,479,841
)
$ (1,362,962
)
$ —
$ (8,842,803
)
 
(a)
Derivative financial instruments are options written. Options written are shown at value.
 
Currency Abbreviation 
EUR
Euro
USD
United States Dollar
 
Portfolio Abbreviation 
S&P
 Standard & Poor’s
Schedule of Investments
4