# EDGAR Filing Document

**Accession Number:** 0001278895
**File Stem:** 0001410368-26-054501
**Filing Date:** 2026-5
**Character Count:** 85195
**Document Hash:** dd05ac0864d6da029eb6f54078239fa6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054501.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054501

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Enhanced Large Cap Core Fund, Inc.
- **CENTRAL INDEX KEY:** 0001278895

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21506
- **FILM NUMBER:** 261030907

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.
- **DATE OF NAME CHANGE:** 20120921

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC
- **DATE OF NAME CHANGE:** 20070521

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK CAPITAL & INCOME STRATEGIES FUND INC
- **DATE OF NAME CHANGE:** 20061018

## Nport-Ex

March 31, 2026

2026 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**BlackRock Enhanced Large Cap Core Fund, Inc. (CII)**<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Not FDIC Insured • May Lose Value • No Bank Guarantee**<br>

------

Schedule of Investments (unaudited)

March 31, 2026

**BlackRock Enhanced Large Cap Core Fund, Inc. (CII)** 

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 5.2%** | **Aerospace & Defense — 5.2%** |  |
| ATI, Inc.<sup>(a)</sup> | 134179 | &nbsp;&nbsp; $19517677 |
| Howmet Aerospace, Inc. | 124306 | &nbsp;&nbsp; 28647561 |
|  |  | &nbsp;&nbsp; 48165238 |
| **Banks — 2.1%** | **Banks — 2.1%** |  |
| Wells Fargo & Co. | 251381 | &nbsp;&nbsp; 20012441 |
| **Broadline Retail — 6.5%** | **Broadline Retail — 6.5%** |  |
| Amazon.com, Inc.<sup>(a)(b)</sup> | 292592 | &nbsp;&nbsp; 60938136 |
| **Building Products — 3.2%** | **Building Products — 3.2%** |  |
| Johnson Controls International PLC | 227020 | &nbsp;&nbsp; 29728269 |
| **Capital Markets — 4.9%** | **Capital Markets — 4.9%** |  |
| CME Group, Inc., Class A | 104038 | &nbsp;&nbsp; 30727624 |
| Intercontinental Exchange, Inc. | 97640 | &nbsp;&nbsp; 15356819 |
|  |  | &nbsp;&nbsp; 46084443 |
| **Chemicals — 2.7%** | **Chemicals — 2.7%** |  |
| Air Products and Chemicals, Inc. | 88311 | &nbsp;&nbsp; 25653462 |
| **Commercial Services & Supplies — 2.4%** | **Commercial Services & Supplies — 2.4%** |  |
| Rentokil Initial PLC, ADR<sup>(c)</sup> | 707867 | &nbsp;&nbsp; 22283653 |
| **Communications Equipment — 3.9%** | **Communications Equipment — 3.9%** |  |
| Ciena Corp.<sup>(a)</sup> | 94275 | &nbsp;&nbsp; 36600383 |
| **Consumer Staples Distribution & Retail — 1.4%** | **Consumer Staples Distribution & Retail — 1.4%** |  |
| Casey's General Stores, Inc. | 17454 | &nbsp;&nbsp; 12704069 |
| **Entertainment — 1.4%** | **Entertainment — 1.4%** |  |
| TKO Group Holdings, Inc., Class A | 63971 | &nbsp;&nbsp; 12899752 |
| **Financial Services — 5.2%** | **Financial Services — 5.2%** |  |
| Rocket Cos., Inc., Class A<sup>(a)</sup> | 1302090 | &nbsp;&nbsp; 18554783 |
| Visa, Inc., Class A<sup>(b)</sup> | 100077 | &nbsp;&nbsp; 30247272 |
|  |  | &nbsp;&nbsp; 48802055 |
| **Health Care Equipment & Supplies — 2.7%** | **Health Care Equipment & Supplies — 2.7%** |  |
| Medtronic PLC | 285844 | &nbsp;&nbsp; 24768383 |
| **Health Care Providers & Services — 6.3%** | **Health Care Providers & Services — 6.3%** |  |
| Cardinal Health, Inc.<sup>(b)</sup> | 159573 | &nbsp;&nbsp; 33719370 |
| Cencora, Inc., Class A | 28656 | &nbsp;&nbsp; 9001996 |
| Elevance Health, Inc. | 54261 | &nbsp;&nbsp; 15884908 |
|  |  | &nbsp;&nbsp; 58606274 |
| **Interactive Media & Services**<sup>(b)</sup> **— 9.5%** | **Interactive Media & Services**<sup>(b)</sup> **— 9.5%** |  |
| Alphabet, Inc., Class A<sup>(d)</sup> | 158968 | &nbsp;&nbsp; 45712838 |
| Meta Platforms, Inc., Class A | 75065 | &nbsp;&nbsp; 42946939 |
|  |  | &nbsp;&nbsp; 88659777 |
| **IT Services — 1.0%** | **IT Services — 1.0%** |  |
| Snowflake, Inc., Class A<sup>(a)</sup> | 61616 | &nbsp;&nbsp; 9292925 |
| **Leisure Products — 3.6%** | **Leisure Products — 3.6%** |  |
| Hasbro, Inc. | 354798 | &nbsp;&nbsp; 33209093 |
| **Oil, Gas & Consumable Fuels — 3.1%** | **Oil, Gas & Consumable Fuels — 3.1%** |  |
| Chevron Corp. | 138688 | &nbsp;&nbsp; 28694547 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Pharmaceuticals — 0.8%** | **Pharmaceuticals — 0.8%** |  |
| Eli Lilly & Co. | 8066 | &nbsp;&nbsp; $7418865 |
| **Semiconductors & Semiconductor Equipment — 15.1%** | **Semiconductors & Semiconductor Equipment — 15.1%** |  |
| Advanced Micro Devices, Inc.<sup>(a)</sup> | 27314 | &nbsp;&nbsp; 5556487 |
| Broadcom, Inc. | 78399 | &nbsp;&nbsp; 24265274 |
| Intel Corp.<sup>(a)</sup> | 452466 | &nbsp;&nbsp; 19967325 |
| Micron Technology, Inc. | 73061 | &nbsp;&nbsp; 24682928 |
| NVIDIA Corp.<sup>(b)</sup> | 380384 | &nbsp;&nbsp; 66338970 |
|  |  | &nbsp;&nbsp; 140810984 |
| **Software — 7.9%** | **Software — 7.9%** |  |
| AppLovin Corp., Class A<sup>(a)</sup> | 44137 | &nbsp;&nbsp; 17566526 |
| Intuit, Inc. | 15800 | &nbsp;&nbsp; 6831604 |
| Microsoft Corp.<sup>(b)</sup> | 133947 | &nbsp;&nbsp; 49583161 |
|  |  | &nbsp;&nbsp; 73981291 |
| **Technology Hardware, Storage & Peripherals — 6.3%** | **Technology Hardware, Storage & Peripherals — 6.3%** |  |
| Apple, Inc. | 136677 | &nbsp;&nbsp; 34687256 |
| Western Digital Corp. | 89635 | &nbsp;&nbsp; 24245371 |
|  |  | &nbsp;&nbsp; 58932627 |
| **Trading Companies & Distributors — 3.2%** | **Trading Companies & Distributors — 3.2%** |  |
| WESCO International, Inc. | 110502 | &nbsp;&nbsp; 30235557 |
| **Total Long-Term Investments — 98.4%** <br>**(Cost: $594,327,669)** | **Total Long-Term Investments — 98.4%** <br>**(Cost: $594,327,669)** | &nbsp;&nbsp; 918482224 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 3.1%** | **Money Market Funds — 3.1%** |  |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency Shares, <br> 3.77%<sup>(e)(f)(g)</sup><br>| 4756981 | &nbsp;&nbsp; 4757932 |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, Institutional Shares, <br> 3.55%<sup>(e)(f)</sup><br>| 24210038 | &nbsp;&nbsp; 24210038 |
| **Total Short-Term Securities — 3.1%** <br>**(Cost: $28,969,240)** | **Total Short-Term Securities — 3.1%** <br>**(Cost: $28,969,240)** | &nbsp;&nbsp; 28967970 |
| **Total Investments Before Options Written — 101.5%** <br>**(Cost: $623,296,909)** | **Total Investments Before Options Written — 101.5%** <br>**(Cost: $623,296,909)** | &nbsp;&nbsp; 947450194 |
| **Options Written — (0.9)%** <br>**(Premiums Received: $(14748443))** | **Options Written — (0.9)%** <br>**(Premiums Received: $(14748443))** | &nbsp;&nbsp; (8381390)<br>|
| **Total Investments, Net of Options Written — 100.6%** <br>**(Cost: $608,548,466)** | **Total Investments, Net of Options Written — 100.6%** <br>**(Cost: $608,548,466)** | &nbsp;&nbsp; 939068804 |
| **Liabilities in Excess of Other Assets — (0.6)%** | **Liabilities in Excess of Other Assets — (0.6)%** | &nbsp;&nbsp; (5489616)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | &nbsp;&nbsp; $933579188 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of the security has been pledged and/or segregated as collateral in connection with outstanding exchange-traded options written. 

<sup>(c)</sup> All or a portion of this security is on loan.

<sup>(d)</sup> All or a portion of the security has been pledged as collateral in connection with outstanding OTC derivatives. 

<sup>(e)</sup> Affiliate of the Trust.

<sup>(f)</sup> Annualized 7-day yield as of period end.

<sup>(g)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities. 

For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Trust for compliance purposes.

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**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, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*12/31/25*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*03/31/26*<br>| *Shares* <br>*Held at* <br>*03/31/26*<br>| *Income* | *Capital Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| BlackRock Cash Funds: Institutional, SL Agency Shares | $4645374<br> $114185 <br><sup>(a)</sup><br>| &nbsp;&nbsp; $— | $(357)<br>| $(1270)<br>| $4757932 | 4756981 | $3900 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— |
| BlackRock Liquidity Funds, T-Fund, Institutional Shares | 12032078<br> 12177960 <br><sup>(a)</sup><br>| &nbsp;&nbsp; — |  |  | 24210038 | 24210038 | 166747 | &nbsp;&nbsp; — |
|  |  |  | $(357)<br>| $(1270)<br>| $28967970 |  | $170647 | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> 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. 

**Derivative Financial Instruments Outstanding as of Period End**

**Exchange-Traded Options Written** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Exercise Price* | *Exercise Price* | &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)* | &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)* | *Value* |
| Call  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Advanced Micro Devices, Inc. | &nbsp;&nbsp; 66 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 220.00 | USD | 1343 | &nbsp;&nbsp;&nbsp;&nbsp; $(693)<br>|
| &nbsp;&nbsp;&nbsp; Alphabet, Inc., Class A | &nbsp;&nbsp; 173 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 325.00 | USD | 4975 | &nbsp;&nbsp;&nbsp;&nbsp; (173)<br>|
| &nbsp;&nbsp;&nbsp; Amazon.com, Inc. | &nbsp;&nbsp; 531 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 215.00 | USD | 11059 | &nbsp;&nbsp;&nbsp;&nbsp; (17789)<br>|
| &nbsp;&nbsp;&nbsp; Apple, Inc. | &nbsp;&nbsp; 225 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 280.00 | USD | 5710 | &nbsp;&nbsp;&nbsp;&nbsp; (225)<br>|
| &nbsp;&nbsp;&nbsp; AppLovin Corp., Class A | &nbsp;&nbsp; 58 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 570.00 | USD | 2308 | &nbsp;&nbsp;&nbsp;&nbsp; (290)<br>|
| &nbsp;&nbsp;&nbsp; Broadcom, Inc. | &nbsp;&nbsp; 169 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 345.00 | USD | 5231 | &nbsp;&nbsp;&nbsp;&nbsp; (423)<br>|
| &nbsp;&nbsp;&nbsp; Cardinal Health, Inc. | &nbsp;&nbsp; 267 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 230.00 | USD | 5642 | &nbsp;&nbsp;&nbsp;&nbsp; (22695)<br>|
| &nbsp;&nbsp;&nbsp; Chevron Corp. | &nbsp;&nbsp; 204 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 190.00 | USD | 4221 | &nbsp;&nbsp;&nbsp;&nbsp; (344760)<br>|
| &nbsp;&nbsp;&nbsp; Howmet Aerospace, Inc. | &nbsp;&nbsp; 284 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 275.00 | USD | 6545 | &nbsp;&nbsp;&nbsp;&nbsp; (8520)<br>|
| &nbsp;&nbsp;&nbsp; Intel Corp. | &nbsp;&nbsp; 559 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 50.00 | USD | 2467 | &nbsp;&nbsp;&nbsp;&nbsp; (1398)<br>|
| &nbsp;&nbsp;&nbsp; Medtronic PLC | &nbsp;&nbsp; 277 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 99.00 | USD | 2400 | &nbsp;&nbsp;&nbsp;&nbsp; (19944)<br>|
| &nbsp;&nbsp;&nbsp; Meta Platforms, Inc., Class A | &nbsp;&nbsp; 132 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 670.00 | USD | 7552 | &nbsp;&nbsp;&nbsp;&nbsp; (264)<br>|
| &nbsp;&nbsp;&nbsp; Micron Technology, Inc. | &nbsp;&nbsp; 245 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 450.00 | USD | 8277 | &nbsp;&nbsp;&nbsp;&nbsp; (490)<br>|
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp; 594 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 195.00 | USD | 10359 | &nbsp;&nbsp;&nbsp;&nbsp; (594)<br>|
| &nbsp;&nbsp;&nbsp; Rocket Cos., Inc., Class A | &nbsp;&nbsp; 390 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 20.00 | USD | 556 | &nbsp;&nbsp;&nbsp;&nbsp; (390)<br>|
| &nbsp;&nbsp;&nbsp; Snowflake, Inc., Class A | &nbsp;&nbsp; 155 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 190.00 | USD | 2338 | &nbsp;&nbsp;&nbsp;&nbsp; (620)<br>|
| &nbsp;&nbsp;&nbsp; Visa, Inc., Class A | &nbsp;&nbsp; 312 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 330.00 | USD | 9430 | &nbsp;&nbsp;&nbsp;&nbsp; (1560)<br>|
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. | &nbsp;&nbsp; 234 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 92.00 | USD | 1863 | &nbsp;&nbsp;&nbsp;&nbsp; (1404)<br>|
| &nbsp;&nbsp;&nbsp; Western Digital Corp. | &nbsp;&nbsp; 292 | &nbsp;&nbsp;&nbsp;&nbsp; 04/02/26 | USD | 330.00 | USD | 7898 | &nbsp;&nbsp;&nbsp;&nbsp; (1460)<br>|
| &nbsp;&nbsp;&nbsp; Hasbro, Inc. | &nbsp;&nbsp; 322 | &nbsp;&nbsp;&nbsp;&nbsp; 04/09/26 | USD | 111.50 | USD | 3014 | &nbsp;&nbsp;&nbsp;&nbsp; (138)<br>|
| &nbsp;&nbsp;&nbsp; Alphabet, Inc., Class A | &nbsp;&nbsp; 368 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 320.00 | USD | 10582 | &nbsp;&nbsp;&nbsp;&nbsp; (3128)<br>|
| &nbsp;&nbsp;&nbsp; Apple, Inc. | &nbsp;&nbsp; 186 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 275.00 | USD | 4720 | &nbsp;&nbsp;&nbsp;&nbsp; (1674)<br>|
| &nbsp;&nbsp;&nbsp; AppLovin Corp., Class A | &nbsp;&nbsp; 7 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 480.00 | USD | 279 | &nbsp;&nbsp;&nbsp;&nbsp; (665)<br>|
| &nbsp;&nbsp;&nbsp; Cardinal Health, Inc. | &nbsp;&nbsp; 183 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 225.00 | USD | 3867 | &nbsp;&nbsp;&nbsp;&nbsp; (19215)<br>|
| &nbsp;&nbsp;&nbsp; Ciena Corp. | &nbsp;&nbsp; 183 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 310.00 | USD | 7105 | &nbsp;&nbsp;&nbsp;&nbsp; (1484130)<br>|
| &nbsp;&nbsp;&nbsp; CME Group, Inc., Class A | &nbsp;&nbsp; 285 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 315.00 | USD | 8417 | &nbsp;&nbsp;&nbsp;&nbsp; (68400)<br>|
| &nbsp;&nbsp;&nbsp; Eli Lilly & Co. | &nbsp;&nbsp; 28 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 1100.00 | USD | 2575 | &nbsp;&nbsp;&nbsp;&nbsp; (560)<br>|
| &nbsp;&nbsp;&nbsp; Intel Corp. | &nbsp;&nbsp; 350 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 52.00 | USD | 1545 | &nbsp;&nbsp;&nbsp;&nbsp; (3850)<br>|
| &nbsp;&nbsp;&nbsp; Intuit, Inc. | &nbsp;&nbsp; 86 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 510.00 | USD | 3718 | &nbsp;&nbsp;&nbsp;&nbsp; (12470)<br>|
| &nbsp;&nbsp;&nbsp; Medtronic PLC | &nbsp;&nbsp; 333 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 100.00 | USD | 2885 | &nbsp;&nbsp;&nbsp;&nbsp; (18981)<br>|
| &nbsp;&nbsp;&nbsp; Meta Platforms, Inc., Class A | &nbsp;&nbsp; 156 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 680.00 | USD | 8925 | &nbsp;&nbsp;&nbsp;&nbsp; (2340)<br>|
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 165 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 415.00 | USD | 6108 | &nbsp;&nbsp;&nbsp;&nbsp; (908)<br>|
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp; 352 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 195.00 | USD | 6139 | &nbsp;&nbsp;&nbsp;&nbsp; (2992)<br>|
| &nbsp;&nbsp;&nbsp; Rocket Cos., Inc., Class A | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 20.00 | USD | 1425 | &nbsp;&nbsp;&nbsp;&nbsp; (34000)<br>|
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. | &nbsp;&nbsp; 328 | &nbsp;&nbsp;&nbsp;&nbsp; 04/10/26 | USD | 90.00 | USD | 2611 | &nbsp;&nbsp;&nbsp;&nbsp; (656)<br>|
| &nbsp;&nbsp;&nbsp; Air Products and Chemicals, Inc. | &nbsp;&nbsp; 233 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 290.00 | USD | 6768 | &nbsp;&nbsp;&nbsp;&nbsp; (145625)<br>|
| &nbsp;&nbsp;&nbsp; Amazon.com, Inc. | &nbsp;&nbsp; 545 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 225.00 | USD | 11351 | &nbsp;&nbsp;&nbsp;&nbsp; (46597)<br>|
| &nbsp;&nbsp;&nbsp; Apple, Inc. | &nbsp;&nbsp; 170 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 262.50 | USD | 4314 | &nbsp;&nbsp;&nbsp;&nbsp; (40035)<br>|
| &nbsp;&nbsp;&nbsp; ATI, Inc. | &nbsp;&nbsp; 253 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 150.00 | USD | 3680 | &nbsp;&nbsp;&nbsp;&nbsp; (106260)<br>|
| &nbsp;&nbsp;&nbsp; ATI, Inc. | &nbsp;&nbsp; 90 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 155.00 | USD | 1309 | &nbsp;&nbsp;&nbsp;&nbsp; (22050)<br>|
| &nbsp;&nbsp;&nbsp; Broadcom, Inc. | &nbsp;&nbsp; 262 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 335.00 | USD | 8109 | &nbsp;&nbsp;&nbsp;&nbsp; (85150)<br>|

---

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Enhanced Large Cap Core Fund, Inc. (CII)** 

**Exchange-Traded Options Written (continued)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Number of*<br> *Contracts*<br>| &nbsp;&nbsp; *Expiration*<br> *Date*<br>| *Exercise Price* | *Exercise Price* | &nbsp;&nbsp;&nbsp; *Notional*<br> *Amount (000)* | &nbsp;&nbsp;&nbsp; *Notional*<br> *Amount (000)* | *Value* |
| Call (continued) |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Cardinal Health, Inc. | &nbsp;&nbsp; 238 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 230.00 | USD | 5029 | &nbsp;&nbsp;&nbsp;&nbsp; $(10115)<br>|
| &nbsp;&nbsp;&nbsp; Casey's General Stores, Inc. | &nbsp;&nbsp; 15 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 710.00 | USD | 1092 | &nbsp;&nbsp;&nbsp;&nbsp; (44925)<br>|
| &nbsp;&nbsp;&nbsp; Casey's General Stores, Inc. | &nbsp;&nbsp; 14 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 720.00 | USD | 1019 | &nbsp;&nbsp;&nbsp;&nbsp; (32830)<br>|
| &nbsp;&nbsp;&nbsp; Cencora, Inc. | &nbsp;&nbsp; 79 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 350.00 | USD | 2482 | &nbsp;&nbsp;&nbsp;&nbsp; (6518)<br>|
| &nbsp;&nbsp;&nbsp; Chevron Corp. | &nbsp;&nbsp; 204 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 185.00 | USD | 4221 | &nbsp;&nbsp;&nbsp;&nbsp; (459000)<br>|
| &nbsp;&nbsp;&nbsp; Ciena Corp. | &nbsp;&nbsp; 193 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 380.00 | USD | 7493 | &nbsp;&nbsp;&nbsp;&nbsp; (631110)<br>|
| &nbsp;&nbsp;&nbsp; CME Group, Inc., Class A | &nbsp;&nbsp; 285 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 310.00 | USD | 8417 | &nbsp;&nbsp;&nbsp;&nbsp; (37050)<br>|
| &nbsp;&nbsp;&nbsp; Elevance Health, Inc. | &nbsp;&nbsp; 149 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 370.00 | USD | 4362 | &nbsp;&nbsp;&nbsp;&nbsp; (71520)<br>|
| &nbsp;&nbsp;&nbsp; Hasbro, Inc. | &nbsp;&nbsp; 648 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 105.00 | USD | 6065 | &nbsp;&nbsp;&nbsp;&nbsp; (48600)<br>|
| &nbsp;&nbsp;&nbsp; Howmet Aerospace, Inc. | &nbsp;&nbsp; 239 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 250.00 | USD | 5508 | &nbsp;&nbsp;&nbsp;&nbsp; (47202)<br>|
| &nbsp;&nbsp;&nbsp; Intel Corp. | &nbsp;&nbsp; 424 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 50.00 | USD | 1871 | &nbsp;&nbsp;&nbsp;&nbsp; (23532)<br>|
| &nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. | &nbsp;&nbsp; 268 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 163.00 | USD | 4215 | &nbsp;&nbsp;&nbsp;&nbsp; (47237)<br>|
| &nbsp;&nbsp;&nbsp; Johnson Controls International PLC | &nbsp;&nbsp; 408 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 145.00 | USD | 5343 | &nbsp;&nbsp;&nbsp;&nbsp; (16320)<br>|
| &nbsp;&nbsp;&nbsp; Johnson Controls International PLC | &nbsp;&nbsp; 431 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 130.00 | USD | 5644 | &nbsp;&nbsp;&nbsp;&nbsp; (196105)<br>|
| &nbsp;&nbsp;&nbsp; Medtronic PLC | &nbsp;&nbsp; 314 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 105.00 | USD | 2721 | &nbsp;&nbsp;&nbsp;&nbsp; (1570)<br>|
| &nbsp;&nbsp;&nbsp; Medtronic PLC | &nbsp;&nbsp; 158 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 90.00 | USD | 1369 | &nbsp;&nbsp;&nbsp;&nbsp; (8058)<br>|
| &nbsp;&nbsp;&nbsp; Meta Platforms, Inc., Class A | &nbsp;&nbsp; 62 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 630.00 | USD | 3547 | &nbsp;&nbsp;&nbsp;&nbsp; (14632)<br>|
| &nbsp;&nbsp;&nbsp; Meta Platforms, Inc., Class A | &nbsp;&nbsp; 62 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 585.00 | USD | 3547 | &nbsp;&nbsp;&nbsp;&nbsp; (82770)<br>|
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 174 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 425.00 | USD | 6441 | &nbsp;&nbsp;&nbsp;&nbsp; (2610)<br>|
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp; 352 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 200.00 | USD | 6139 | &nbsp;&nbsp;&nbsp;&nbsp; (5456)<br>|
| &nbsp;&nbsp;&nbsp; Rocket Cos., Inc., Class A | &nbsp;&nbsp; 1452 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 20.00 | USD | 2069 | &nbsp;&nbsp;&nbsp;&nbsp; (5082)<br>|
| &nbsp;&nbsp;&nbsp; Snowflake, Inc., Class A | &nbsp;&nbsp; 104 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 210.00 | USD | 1569 | &nbsp;&nbsp;&nbsp;&nbsp; (572)<br>|
| &nbsp;&nbsp;&nbsp; TKO Group Holdings, Inc., Class A | &nbsp;&nbsp; 169 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 230.00 | USD | 3408 | &nbsp;&nbsp;&nbsp;&nbsp; (9718)<br>|
| &nbsp;&nbsp;&nbsp; TKO Group Holdings, Inc., Class A | &nbsp;&nbsp; 182 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 200.00 | USD | 3670 | &nbsp;&nbsp;&nbsp;&nbsp; (162890)<br>|
| &nbsp;&nbsp;&nbsp; WESCO International, Inc. | &nbsp;&nbsp; 592 | &nbsp;&nbsp;&nbsp;&nbsp; 04/17/26 | USD | 320.00 | USD | 16198 | &nbsp;&nbsp;&nbsp;&nbsp; (156880)<br>|
| &nbsp;&nbsp;&nbsp; Hasbro, Inc. | &nbsp;&nbsp; 366 | &nbsp;&nbsp;&nbsp;&nbsp; 04/22/26 | USD | 97.00 | USD | 3426 | &nbsp;&nbsp;&nbsp;&nbsp; (55078)<br>|
| &nbsp;&nbsp;&nbsp; Advanced Micro Devices, Inc. | &nbsp;&nbsp; 84 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 215.00 | USD | 1709 | &nbsp;&nbsp;&nbsp;&nbsp; (52290)<br>|
| &nbsp;&nbsp;&nbsp; Alphabet, Inc., Class A | &nbsp;&nbsp; 150 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 325.00 | USD | 4313 | &nbsp;&nbsp;&nbsp;&nbsp; (10500)<br>|
| &nbsp;&nbsp;&nbsp; Amazon.com, Inc. | &nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 215.00 | USD | 8331 | &nbsp;&nbsp;&nbsp;&nbsp; (177000)<br>|
| &nbsp;&nbsp;&nbsp; Apple, Inc. | &nbsp;&nbsp; 170 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 260.00 | USD | 4314 | &nbsp;&nbsp;&nbsp;&nbsp; (72250)<br>|
| &nbsp;&nbsp;&nbsp; Cardinal Health, Inc. | &nbsp;&nbsp; 189 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 220.00 | USD | 3994 | &nbsp;&nbsp;&nbsp;&nbsp; (57172)<br>|
| &nbsp;&nbsp;&nbsp; Chevron Corp. | &nbsp;&nbsp; 354 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 205.00 | USD | 7324 | &nbsp;&nbsp;&nbsp;&nbsp; (274350)<br>|
| &nbsp;&nbsp;&nbsp; Ciena Corp. | &nbsp;&nbsp; 249 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 430.00 | USD | 9667 | &nbsp;&nbsp;&nbsp;&nbsp; (423300)<br>|
| &nbsp;&nbsp;&nbsp; Howmet Aerospace, Inc. | &nbsp;&nbsp; 160 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 245.00 | USD | 3687 | &nbsp;&nbsp;&nbsp;&nbsp; (69600)<br>|
| &nbsp;&nbsp;&nbsp; Intel Corp. | &nbsp;&nbsp; 387 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 50.00 | USD | 1708 | &nbsp;&nbsp;&nbsp;&nbsp; (43537)<br>|
| &nbsp;&nbsp;&nbsp; Medtronic PLC | &nbsp;&nbsp; 333 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 89.00 | USD | 2885 | &nbsp;&nbsp;&nbsp;&nbsp; (36463)<br>|
| &nbsp;&nbsp;&nbsp; Micron Technology, Inc. | &nbsp;&nbsp; 156 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 515.00 | USD | 5270 | &nbsp;&nbsp;&nbsp;&nbsp; (35100)<br>|
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 151 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 395.00 | USD | 5590 | &nbsp;&nbsp;&nbsp;&nbsp; (40317)<br>|
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp; 223 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 195.00 | USD | 3889 | &nbsp;&nbsp;&nbsp;&nbsp; (13826)<br>|
| &nbsp;&nbsp;&nbsp; Rocket Cos., Inc., Class A | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 16.00 | USD | 1425 | &nbsp;&nbsp;&nbsp;&nbsp; (38000)<br>|
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. | &nbsp;&nbsp; 478 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 83.00 | USD | 3805 | &nbsp;&nbsp;&nbsp;&nbsp; (90342)<br>|
| &nbsp;&nbsp;&nbsp; Western Digital Corp. | &nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp;&nbsp; 04/24/26 | USD | 355.00 | USD | 5410 | &nbsp;&nbsp;&nbsp;&nbsp; (67100)<br>|
| &nbsp;&nbsp;&nbsp; Alphabet, Inc., Class A | &nbsp;&nbsp; 183 | &nbsp;&nbsp;&nbsp;&nbsp; 05/01/26 | USD | 315.00 | USD | 5262 | &nbsp;&nbsp;&nbsp;&nbsp; (58560)<br>|
| &nbsp;&nbsp;&nbsp; AppLovin Corp., Class A | &nbsp;&nbsp; 57 | &nbsp;&nbsp;&nbsp;&nbsp; 05/01/26 | USD | 425.00 | USD | 2269 | &nbsp;&nbsp;&nbsp;&nbsp; (124545)<br>|
| &nbsp;&nbsp;&nbsp; CME Group, Inc., Class A | &nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp;&nbsp; 05/01/26 | USD | 310.00 | USD | 59 | &nbsp;&nbsp;&nbsp;&nbsp; (870)<br>|
| &nbsp;&nbsp;&nbsp; Intel Corp. | &nbsp;&nbsp; 540 | &nbsp;&nbsp;&nbsp;&nbsp; 05/01/26 | USD | 53.00 | USD | 2383 | &nbsp;&nbsp;&nbsp;&nbsp; (48870)<br>|
| &nbsp;&nbsp;&nbsp; Medtronic PLC | &nbsp;&nbsp; 157 | &nbsp;&nbsp;&nbsp;&nbsp; 05/01/26 | USD | 89.00 | USD | 1360 | &nbsp;&nbsp;&nbsp;&nbsp; (22059)<br>|
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp; 571 | &nbsp;&nbsp;&nbsp;&nbsp; 05/01/26 | USD | 185.00 | USD | 9958 | &nbsp;&nbsp;&nbsp;&nbsp; (182720)<br>|
| &nbsp;&nbsp;&nbsp; Visa, Inc., Class A | &nbsp;&nbsp; 238 | &nbsp;&nbsp;&nbsp;&nbsp; 05/01/26 | USD | 315.00 | USD | 7193 | &nbsp;&nbsp;&nbsp;&nbsp; (129115)<br>|
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. | &nbsp;&nbsp; 328 | &nbsp;&nbsp;&nbsp;&nbsp; 05/01/26 | USD | 81.00 | USD | 2611 | &nbsp;&nbsp;&nbsp;&nbsp; (100696)<br>|
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 246 | &nbsp;&nbsp;&nbsp;&nbsp; 05/08/26 | USD | 390.00 | USD | 9106 | &nbsp;&nbsp;&nbsp;&nbsp; (228165)<br>|
| &nbsp;&nbsp;&nbsp; Air Products and Chemicals, Inc. | &nbsp;&nbsp; 252 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 310.00 | USD | 7320 | &nbsp;&nbsp;&nbsp;&nbsp; (124740)<br>|
| &nbsp;&nbsp;&nbsp; ATI, Inc. | &nbsp;&nbsp; 197 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 165.00 | USD | 2866 | &nbsp;&nbsp;&nbsp;&nbsp; (84710)<br>|
| &nbsp;&nbsp;&nbsp; Casey's General Stores, Inc. | &nbsp;&nbsp; 15 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 720.00 | USD | 1092 | &nbsp;&nbsp;&nbsp;&nbsp; (54525)<br>|
| &nbsp;&nbsp;&nbsp; Casey's General Stores, Inc. | &nbsp;&nbsp; 14 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 740.00 | USD | 1019 | &nbsp;&nbsp;&nbsp;&nbsp; (35700)<br>|
| &nbsp;&nbsp;&nbsp; Cencora, Inc. | &nbsp;&nbsp; 78 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 350.00 | USD | 2450 | &nbsp;&nbsp;&nbsp;&nbsp; (19500)<br>|
| &nbsp;&nbsp;&nbsp; Elevance Health, Inc. | &nbsp;&nbsp; 149 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 320.00 | USD | 4362 | &nbsp;&nbsp;&nbsp;&nbsp; (123670)<br>|
| &nbsp;&nbsp;&nbsp; Hasbro, Inc. | &nbsp;&nbsp; 615 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 100.00 | USD | 5756 | &nbsp;&nbsp;&nbsp;&nbsp; (144525)<br>|
| &nbsp;&nbsp;&nbsp; Intel Corp. | &nbsp;&nbsp; 228 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 55.00 | USD | 1006 | &nbsp;&nbsp;&nbsp;&nbsp; (24396)<br>|
| &nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. | &nbsp;&nbsp; 268 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 163.00 | USD | 4215 | &nbsp;&nbsp;&nbsp;&nbsp; (106533)<br>|
| &nbsp;&nbsp;&nbsp; Rentokil Initial PLC, ADR | &nbsp;&nbsp; 611 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 35.00 | USD | 1923 | &nbsp;&nbsp;&nbsp;&nbsp; (100815)<br>|

---

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Enhanced Large Cap Core Fund, Inc. (CII)** 

**Exchange-Traded Options Written (continued)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Number of*<br> *Contracts*<br>| &nbsp;&nbsp; *Expiration*<br> *Date*<br>| *Exercise Price* | *Exercise Price* | &nbsp;&nbsp;&nbsp; *Notional*<br> *Amount (000)* | &nbsp;&nbsp;&nbsp; *Notional*<br> *Amount (000)* | *Value* |
| Call (continued) |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. | &nbsp;&nbsp; 14 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 85.00 | USD | 111 | &nbsp;&nbsp;&nbsp;&nbsp; $(2625)<br>|
| &nbsp;&nbsp;&nbsp; WESCO International, Inc. | &nbsp;&nbsp; 15 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | USD | 300.00 | USD | 410 | &nbsp;&nbsp;&nbsp;&nbsp; (15825)<br>|
|  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $(7935207)<br>|

---

**OTC Options Written** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Counterparty* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Exercise Price* | *Exercise Price* | *Notional* <br>*Amount (000)* | *Notional* <br>*Amount (000)* | *Value* |
| Call  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Johnson Controls International PLC | Morgan Stanley & Co. International PLC | 40900 | 04/08/26 | USD | 142.21 | &nbsp;&nbsp; USD | 5356 | &nbsp;&nbsp; $(4224)<br>|
| &nbsp;&nbsp;&nbsp; Rentokil Initial PLC, ADR | Citibank N.A. | 95400 | 04/08/26 | USD | 32.13 | &nbsp;&nbsp; USD | 3003 | &nbsp;&nbsp; (55162)<br>|
| &nbsp;&nbsp;&nbsp; Amazon.com, Inc. | Barclays Bank PLC | 13300 | 04/28/26 | USD | 221.81 | &nbsp;&nbsp; USD | 2770 | &nbsp;&nbsp; (63743)<br>|
| &nbsp;&nbsp;&nbsp; ATI, Inc. | Barclays Bank PLC | 19700 | 04/28/26 | USD | 153.60 | &nbsp;&nbsp; USD | 2866 | &nbsp;&nbsp; (112524)<br>|
| &nbsp;&nbsp;&nbsp; Rentokil Initial PLC, ADR | Barclays Bank PLC | 84400 | 05/08/26 | USD | 32.76 | &nbsp;&nbsp; USD | 2657 | &nbsp;&nbsp; (74644)<br>|
| &nbsp;&nbsp;&nbsp; Rentokil Initial PLC, ADR | Barclays Bank PLC | 148400 | 05/15/26 | USD | 33.10 | &nbsp;&nbsp; USD | 4672 | &nbsp;&nbsp; (135886)<br>|
|  |  |  |  |  |  |  |  | &nbsp;&nbsp; $(446183)<br>|

---

**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:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – Unadjusted price quotations in active markets/exchanges that the Trust has the ability to access for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• 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 |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp; $918482224 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $918482224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 28967970 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 28967970 |
|  | &nbsp;&nbsp; $947450194 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $947450194 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(7726221)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $(655169)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(8381390)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Derivative financial instruments are options written. Options written are shown at value.

Schedule of Investments

------

Schedule of Investments (unaudited)(continued)

March 31, 2026

**BlackRock Enhanced Large Cap Core Fund, Inc. (CII)** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Currency Abbreviation**  | **Currency Abbreviation**  |
| USD | United States Dollar |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| ADR | American Depositary Receipt |
| CME | Chicago Mercantile Exchange |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BlackRock Enhanced Large Cap Core Fund, Inc.

- **b. Investment Company Act file number:** 811-21506

- **c. CIK number of Registrant:** 0001278895

- **d. LEI of Registrant:** YNYNSGFZPAVB3Q7YA123

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

**Item A.2. Information about the Series.**

- **a. Name of Series:** BlackRock Enhanced Large Cap Core Fund, Inc.

- **c. LEI of Series:** YNYNSGFZPAVB3Q7YA123

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $967533309.29

**Total Liabilities:** $33932936.99

**Net Assets:** $933600372.30

**Cash Not Reported:** $105712.60

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.37%                | -1.09%               | -3.93%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9349242.10              | $15746989.23                               |
| Month 2  | $13779259.31             | $-20446753.88                              |
| Month 3  | $16975473.85             | $-68408801.04                              |

**Designated Index Information**

- **Index Name:** MSCI USA Call Overwrite Index

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                               | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc         | Advanced Micro Devices Inc                              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     27314 | NS      | $5556487.02   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc     | Air Products and Chemicals Inc                          | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     88311 | NS      | $25653462.39  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                            | ATI Inc                                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    134179 | NS      | $19517677.34  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                       | Alphabet Inc                                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    158968 | NS      | $45712838.08  | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                     | Amazon.com Inc                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    292592 | NS      | $60938135.84  | 6.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                        | Cencora Inc                                             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     28656 | NS      | $9001995.84   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                | Elevance Health Inc                                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     54261 | NS      | $15884907.75  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                          | Apple Inc                                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    136677 | NS      | $34687255.83  | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                      | AppLovin Corp                                           | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     44137 | NS      | $17566526.00  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                       | Broadcom Inc                                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     78399 | NS      | $24265274.49  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                      | CME Group Inc                                           | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    104038 | NS      | $30727623.30  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                | Cardinal Health Inc                                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    159573 | NS      | $33719370.63  | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc         | Casey's General Stores Inc                              | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     17454 | NS      | $12704068.44  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                       | Chevron Corp                                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138688 | NS      | $28694547.20  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                         | Ciena Corp                                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     94275 | NS      | $36600383.25  | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                 | Meta Platforms Inc                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     75065 | NS      | $42946938.45  | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                         | Hasbro Inc                                              | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    354798 | NS      | $33209092.80  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc               | Howmet Aerospace Inc                                    | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    124306 | NS      | $28647560.76  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                         | Intel Corp                                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    452466 | NS      | $19967324.58  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc      | Intercontinental Exchange Inc                           | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     97640 | NS      | $15356819.20  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                         | Intuit Inc                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     15800 | NS      | $6831604.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                     | Eli Lilly & Co                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      8066 | NS      | $7418864.82   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                     | Microsoft Corp                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    133947 | NS      | $49583160.99  | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc              | Micron Technology Inc                                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     73061 | NS      | $24682928.24  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                        | NVIDIA Corp                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    380384 | NS      | $66338969.60  | 7.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC               | Rentokil Initial PLC                                    | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    707867 | NS      | $22283653.16  | 2.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Cos Inc                     | Rocket Cos Inc                                          | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1302090 | NS      | $18554782.50  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                      | Snowflake Inc                                           | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     61616 | NS      | $9292925.12   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc             | TKO Group Holdings Inc                                  | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63971 | NS      | $12899752.15  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                           | Visa Inc                                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    100077 | NS      | $30247272.48  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds          | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  24210038 | NS      | $24210037.97  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                   | Wells Fargo & Co                                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    251381 | NS      | $20012441.41  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc            | WESCO International Inc                                 | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    110502 | NS      | $30235557.24  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp               | Western Digital Corp                                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     89635 | NS      | $24245371.15  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                | BlackRock Cash Funds: Institutional, SL Agency Shares   | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   4756981 | NS      | $4757932.07   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | ATI INC                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -253 | NC      | $-106260.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | ROCKET COS INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -390 | NC      | $-390.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | CME GROUP INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -285 | NC      | $-37050.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | AMAZON.COM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -531 | NC      | $-17788.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | CHEVRON CORP                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -204 | NC      | $-459000.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | CHEVRON CORP                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -204 | NC      | $-344760.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | MEDTRONIC PLC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -314 | NC      | $-1570.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | WESCO INTERNATIONAL INC                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -592 | NC      | $-156880.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | HASBRO INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -648 | NC      | $-48600.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | ELEVANCE HEALTH INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -149 | NC      | $-71520.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | WELLS FARGO + CO                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -234 | NC      | $-1404.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | JOHNSON CONTROLS INTERNATIONAL                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -408 | NC      | $-16320.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | META PLATFORMS INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -132 | NC      | $-264.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | INTEL CORP                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -559 | NC      | $-1397.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | WESTERN DIGITAL CORP                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -292 | NC      | $-1460.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | ATI INC                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -90 | NC      | $-22050.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | ROCKET COS INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1452 | NC      | $-5082.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -246 | NC      | $-246.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | CARDINAL HEALTH INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -267 | NC      | $-22695.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | MEDTRONIC PLC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -277 | NC      | $-19944.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | TKO GROUP HOLDINGS INC                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -169 | NC      | $-9717.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | AIR PRODUCTS AND CHEMICALS INC                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -233 | NC      | $-145625.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | ALPHABET INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -173 | NC      | $-173.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | AMAZON.COM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -545 | NC      | $-46597.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | HOWMET AEROSPACE INC                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -284 | NC      | $-8520.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | MICRON TECHNOLOGY INC                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -245 | NC      | $-490.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | CARDINAL HEALTH INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -238 | NC      | $-10115.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | INTEL CORP                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -424 | NC      | $-23532.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | WELLS FARGO + CO                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -328 | NC      | $-656.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | META PLATFORMS INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -156 | NC      | $-2340.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | APPLE INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -225 | NC      | $-225.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | ADVANCED MICRO DEVICES INC                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -66 | NC      | $-693.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | BROADCOM INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -169 | NC      | $-422.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | VISA INC                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -312 | NC      | $-1560.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | MEDTRONIC PLC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -333 | NC      | $-18981.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | ROCKET COS INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1000 | NC      | $-34000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | APPLOVIN CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -7 | NC      | $-665.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -165 | NC      | $-907.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -594 | NC      | $-594.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | ELI LILLY + CO                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -28 | NC      | $-560.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | SNOWFLAKE INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -155 | NC      | $-620.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | ALPHABET INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -368 | NC      | $-3128.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -174 | NC      | $-2610.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -352 | NC      | $-2992.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -352 | NC      | $-5456.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | CARDINAL HEALTH INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -183 | NC      | $-19215.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | CIENA CORP                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -183 | NC      | $-1484130.00  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | APPLE INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -186 | NC      | $-1674.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | INTEL CORP                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -350 | NC      | $-3850.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | INTUIT INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -86 | NC      | $-12470.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | SNOWFLAKE INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -104 | NC      | $-572.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | APPLOVIN CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -58 | NC      | $-290.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | WELLS FARGO + CO                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -478 | NC      | $-90342.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | CME GROUP INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -285 | NC      | $-68400.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | INTEL CORP                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -228 | NC      | $-24396.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | WELLS FARGO + CO                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -14 | NC      | $-2625.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | JOHNSON CONTROLS INTERNATIONAL                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -431 | NC      | $-196105.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | CIENA CORP                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -193 | NC      | $-631110.00   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | HOWMET AEROSPACE INC                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -239 | NC      | $-47202.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | CHEVRON CORP                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -354 | NC      | $-274350.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -223 | NC      | $-13826.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | CIENA CORP                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -249 | NC      | $-423300.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | ALPHABET INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -150 | NC      | $-10500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | CENCORA INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -79 | NC      | $-6517.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | CENCORA INC                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -78 | NC      | $-19500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | ROCKET COS INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1000 | NC      | $-38000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | WESTERN DIGITAL CORP                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -200 | NC      | $-67100.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | INTEL CORP                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -387 | NC      | $-43537.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | AIR PRODUCTS AND CHEMICALS INC                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -252 | NC      | $-124740.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | MICRON TECHNOLOGY INC                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -156 | NC      | $-35100.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | ELEVANCE HEALTH INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -149 | NC      | $-123670.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | APPLE INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -170 | NC      | $-72250.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | META PLATFORMS INC APR26 630 CALL                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -62 | NC      | $-14632.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | MEDTRONIC PLC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -333 | NC      | $-36463.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | ADVANCED MICRO DEVICES INC                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -84 | NC      | $-52290.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | AMAZON.COM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -400 | NC      | $-177000.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | HOWMET AEROSPACE INC                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -160 | NC      | $-69600.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | TKO GROUP HOLDINGS INC                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -182 | NC      | $-162890.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -151 | NC      | $-40317.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | CARDINAL HEALTH INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -189 | NC      | $-57172.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | WELLS FARGO + CO                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -328 | NC      | $-100696.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | ATI INC                                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -197 | NC      | $-84710.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | CASEY'S GENERAL STORES INC                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -15 | NC      | $-44925.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | CASEY'S GENERAL STORES INC                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -15 | NC      | $-54525.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | APPLE INC                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -170 | NC      | $-40035.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | BROADCOM INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -262 | NC      | $-85150.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -571 | NC      | $-182720.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | WESCO INTERNATIONAL INC                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -15 | NC      | $-15825.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | CASEY'S GENERAL STORES INC MAY26 740 CALL               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -14 | NC      | $-35700.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | CASEY'S GENERAL STORES INC APR26 720 CALL               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -14 | NC      | $-32830.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | ALPHABET INC MAY26 315 CALL                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -183 | NC      | $-58560.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | RENTOKIL INITIAL PLC MAY26 35 CALL                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | GB        |      -611 | NC      | $-100815.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | HASBRO INC MAY26 100 CALL                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -615 | NC      | $-144525.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | INTEL CORP MAY26 53 CALL                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -540 | NC      | $-48870.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | VISA INC MAY26 315 CALL                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -238 | NC      | $-129115.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | CME GROUP INC MAY26 310 CALL                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -2 | NC      | $-870.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | META PLATFORMS INC APR26 585 CALL                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -62 | NC      | $-82770.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | MEDTRONIC PLC APR26 90 CALL                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -158 | NC      | $-8058.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | MEDTRONIC PLC MAY26 89 CALL                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -157 | NC      | $-22058.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.             | APPLOVIN CORP MAY26 425 CALL                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -57 | NC      | $-124545.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC            | HAS US FLEX                                             | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |      -322 | NC      | $-138.14      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC            | BYJ0X0TD9 HAS.FLEX                                      | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |      -366 | NC      | $-55077.88    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC            | BYJ130Z35 ICE US FLEX                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |      -268 | NC      | $-106533.48   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC            | BYJ130Z43 ICE US FLEX                                   | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |      -268 | NC      | $-47237.41    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls International plc | Johnson Controls International plc                      | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    227020 | NS      | $29728269.00  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                      | Medtronic PLC                                           | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    285844 | NS      | $24768382.60  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL | APR26 JCI US C @ 142.208                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -40900 | NC      | $-4223.74     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                        | APR26 RTO US C @ 32.13                                  | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |    -95400 | NC      | $-55162.19    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                  | MAY26 RTO US C @ 32.758                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -84400 | NC      | $-74644.20    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                  | MAY26 RTO US C @ 33.099                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |   -148400 | NC      | $-135885.43   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                  | USD 221.8130000 20260428                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -13300 | NC      | $-63742.51    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                  | USD 153.6050000 20260428                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -19700 | NC      | $-112524.43   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** BlackRock Enhanced Large Cap Core Fund, Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer