CIIBlackRock Enhanced Large Cap Core Fund, Inc.

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 13425
Ticker: CII
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2004-04-28
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: CII

Detail

Enriched 2026-08-14 20:47

Market cap: $1,014,752,747.52
Shares outstanding (class): 43,704,109
Shares outstanding (weighted): 40,983,552
SIC: —
Employees: —
Location: —
Homepage: https://www.blackrock.com
Description: Blackrock Enhanced Cap&Inc Fund, Inc is a closed-end management investment company. Its investment objective is to provide current income and capital appreciation. The trust seeks to achieve its investment objective by investing in a portfolio of equity securities of U.S. and foreign issuers. It may invest directly in such securities or synthetically through the use of derivatives. It also seeks to achieve its investment objective by employing a writing (selling) call and put options.

Market cap and share counts drift.

Funds holding this security

2 funds · 3 positions · $3.47M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust	—	$2.20M	2.30%	104,775 NS	FIGI
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$1.80M	0.50%	85,487 NS	FIGI
ABSOLUTE CEF OPPORTUNITIES Unified Series Trust	—	-$525.5K	-9.27%	-25,000 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERCII
FIGI_COMPOSITEBBG000L0QDX2
FIGI_SHARE_CLASSBBG001SJTK18
CIK0001278895
ISINUS09256A1097
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.6
Model: deepseek
Rationale: The fund is a large-cap core equity fund with diversified sector exposure, so no single sector or industry fits.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.