BlackRock Enhanced Large Cap Core Fund:CII

    Manage Alerts

    Overview

    As of 4/25/2025. NAV as of 4/24/2025.

     Share
    Price    		NAVPremium/
    Discount
    Current$18.35$19.54-7.68%
    52 Wk Avg$19.55$21.19-7.74%
    52 Wk High$21.14$22.60-5.06%
    52 Wk Low$15.20$17.95-10.28%
    Regular Distribution Type†Managed Distribution
    Distribution Rate9.22%
    Distribution Amount$0.1410
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Trust’s 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. The Trust may invest directly in such securities or synthetically through the use of derivatives. The Board has approved the adoption of a non-fundamental investment policy to invest at least 80% of the Fund’s net assets plus the amount of any borrowings for investment purposes, in large cap equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.

    Capital Structure

    As of 4/25/2025

    Total Investment Exposure:$802.021M
    Total Common Assets:$799.537M
    Common Shares Outstanding:40,917,987
    Leverage

    As of 4/24/2025

    Preferred Share Assets:
    Total Debt (USD): $2.484M
    Regulatory Leverage (USD): $2.484M
    Effective Leverage (USD): $2.484M
    Effective Leverage (%): 0.31%
    Annual Expense Ratios

    As of 12/31/2024

      Per Common Share
    Management Fees0.85%
    Other Expenses:0.08%
    Baseline Expense: N/A
    Interest Expense:0.00%
    Total: 0.93%
    Fund Management

    Fund Sponsor
    BlackRock

    Portfolio Managers
    Christopher M. Accettella, Todd Burnside, John Wolfe, Kyle McClements

    Basics
    Category: Equity-Covered-Call Funds
    Ticker: CII
    NAV Ticker: XCIIX
    Average Daily Volume (shares): 112,681
    Average Daily Volume (USD): $2.186M
    Inception Date: 4/27/2004
    Inception Share Price: $20.00
    Inception NAV: $19.10
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 4/25/2025

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    to
    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions†
    Avg. Earnings Per Share:
    As of 12/31/2024    		 -$0.0703
    Annualized Distribution Rate on NAV:
    As of 4/25/2025    		8.66%
    Total Return on NAV (12 months):
    As of 4/25/2025    		1.35%
    Total % Portfolio Effectively Leveraged:
    As of 4/25/2025     		0.31%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 4/25/2025

    PeriodAvg Discount
    6 Month-7.25%
    1 Year-7.74%
    3 Year-4.98%
    5 Year-5.24%
    Z-Score

    As of 4/25/2025

    PeriodZStat
    3 Month-0.92
    6 Month-0.44
    1 Year0.06
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 3/31/2025
    Category: Morningstar US CEF Covered Call

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-6.15%-4.82%-1.69%-1.59%
    202412.71%14.70%20.28%15.88%
    202318.47%20.30%13.04%18.33%
    2022-13.13%-11.21%-14.68%-13.17%
    202134.25%21.79%28.89%20.78%
    20208.01%13.26%4.93%7.90%
    201930.46%24.82%28.63%22.38%
    2018-8.60%-5.80%-11.75%-7.93%
    201727.73%21.26%23.10%16.38%
    20165.71%8.12%8.90%8.17%
    20159.87%4.12%1.86%0.11%
    201410.92%8.38%7.53%4.80%
    201320.52%22.25%19.68%17.79%
    201211.70%9.35%  
    2011-6.84%5.47%  
    20108.95%12.18%  
    200962.40%28.76%  
    2008-36.48%-29.60%  
    200710.83%3.93%  
    200628.06%20.64%  
    20050.54%3.72%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 3/31/2025
    Category: Morningstar US CEF Covered Call

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 12/31/2024    		56
    Annual Portfolio Turnover:
    As of 12/31/2024    		63.00%
    Asset Allocation

    As of 12/31/2024

    Top Sectors

    As of 12/31/2024

    Sector%Portfolio
    Sensitive (Super Sector)60.12%
    Technology37.37%
    Cyclical (Super Sector)30.28%
    Financial Services17.43%
    Communication Services13.07%
    Healthcare10.15%
    Defensive (Super Sector)10.15%
    Consumer Cyclical9.76%
    Industrials7.22%
    Basic Materials3.10%
    Top Holdings

    As of 12/31/2024

    HoldingValue% Portfolio
    Microsoft Corp$76.67M8.51%
    Amazon.com Inc$67.52M7.50%
    Meta Platforms Inc Class A$50.42M5.60%
    NVIDIA Corp$41.97M4.66%
    Ciena Corp$39.72M4.41%
    Visa Inc Class A$37.21M4.13%
    Alphabet Inc Class A$32.28M3.58%
    Cardinal Health Inc$30.97M3.44%
    Apple Inc$30.54M3.39%
    S&P Global Inc$28.34M3.15%
    Country Allocation

    As of 12/31/2024

    Country% Portfolio
    United States - Equity97.54%
    France - Equity1.51%
    Denmark - Equity0.76%
    Japan - Equity0.75%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    † Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    E-2949862P-E0623W

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