- ISIN
- US09256A1097
- CUSIP
- 09256A109
Highlights
- Market Cap
- $1.00B
- EPS (TTM)
- $7.09
- PE Ratio
- 3.46
- PEG Ratio
- 0.11
- Total Revenue (TTM)
- $185.01M
- Gross Profit (TTM)
- $49.60M
- EBITDA (TTM)
- $332.49M
- Year Range
- $20.43 - $26.17
- Avg. Volume (1M)
- 91K
- Avg. Volume Value (1M)
- $2.23M
Share Price Chart
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Performance
CII Performance Chart
BlackRock Enhanced Large Cap Core Fund, Inc. (CII) is up 9.3% since the beginning of the year. At $25 per share, CII is trading 6.3% below its 52-week high of $26. Investors who bought $1,000 worth of CII shares 5 years ago would now be looking at an investment worth $1,868.
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Returns By Period
BlackRock Enhanced Large Cap Core Fund, Inc. (CII) has returned 9.34% so far this year and 34.62% over the past 12 months. Looking at the last ten years, CII has achieved an annualized return of 14.71%, outperforming the S&P 500 Index benchmark, which averaged 13.29% per year.
BlackRock Enhanced Large Cap Core Fund, Inc.
- 1D
- 1.66%
- 1M
- -3.96%
- 6M
- 8.55%
- YTD
- 9.34%
- 1Y
- 34.62%
- 3Y*
- 21.29%
- 5Y*
- 13.31%
- 10Y*
- 14.71%
- ALL TIME*
- 10.64%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
CII Monthly Returns History
Based on dividend-adjusted daily data since May 26, 2004, CII's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, an investment would double in approximately 5.9 years.
Historically, 66% of months were positive and 34% were negative. The best month was Dec 2008 with a return of +20.6%, while the worst month was Nov 2008 at -21.4%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CII closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +22.2%, while the worst single day was Mar 12, 2020 at -13.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.04% | -1.67% | -6.83% | 17.02% | 7.23% | 0.89% | -7.30% | 1.66% | 9.34% | ||||
| 2025 | 4.16% | -1.80% | -8.23% | 1.34% | 10.69% | 5.32% | 2.18% | 3.75% | 3.59% | 6.12% | 6.98% | -0.36% | 37.78% |
| 2024 | 0.68% | 2.52% | 0.93% | -4.28% | 4.69% | 3.94% | -2.32% | 1.40% | 0.98% | -1.85% | 5.16% | 0.60% | 12.70% |
| 2023 | 8.90% | -2.28% | 0.07% | 0.56% | -0.90% | 5.32% | 3.68% | 0.52% | -1.79% | -7.33% | 7.58% | 3.87% | 18.47% |
| 2022 | -7.81% | -0.06% | 3.94% | -6.20% | -0.84% | -8.02% | 10.05% | -1.85% | -11.99% | 7.76% | 5.18% | -1.69% | -13.21% |
| 2021 | 0.32% | 6.15% | 5.72% | 6.57% | -0.34% | 1.71% | 3.57% | 2.09% | -5.99% | 6.45% | -1.55% | 5.98% | 34.26% |
Benchmark Metrics
BlackRock Enhanced Large Cap Core Fund, Inc. has an annualized alpha of 3.51%, beta of 0.84, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since May 26, 2004.
- This stock captured 107.17% of S&P 500 Index gains but only 99.93% of its losses - a favorable profile for investors.
- This stock generated an annualized alpha of 3.51% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.51%
- Beta
- 0.84
- R²
- 0.60
- Upside Capture
- 107.17%
- Downside Capture
- 99.93%
Expense Ratio
CII has a high expense ratio of 0.93%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CII ranks 89 for risk / return — above 89% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for BlackRock Enhanced Large Cap Core Fund, Inc. (CII) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CII | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.31 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 2.41 | +0.57 |
| Martin ratioReturn relative to average drawdown | 9.80 | 10.22 | -0.43 |
Dividends
Dividend History
BlackRock Enhanced Large Cap Core Fund, Inc. provided a 15.87% dividend yield over the last twelve months, with an annual payout of $3.89 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.89 | $3.89 | $1.24 | $1.19 | $2.10 | $1.10 | $1.05 | $1.00 | $0.99 | $0.99 | $1.15 | $1.20 |
Dividend yield | 15.87% | 16.65% | 6.15% | 6.28% | 12.27% | 4.98% | 6.03% | 5.79% | 7.06% | 6.07% | 8.38% | 8.49% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Enhanced Large Cap Core Fund, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.00 | $0.99 | ||||
| 2025 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $2.34 | $3.89 |
| 2024 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.14 | $1.24 |
| 2023 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.19 |
| 2022 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.01 | $2.10 |
| 2021 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $1.10 |
Dividend Yield & Payout
Dividend Yield
BlackRock Enhanced Large Cap Core Fund, Inc. has a dividend yield of 15.87%, which means its dividend payment is significantly above the market average.
Payout Ratio
BlackRock Enhanced Large Cap Core Fund, Inc. has a payout ratio of 41.18%, which is quite average when compared to the overall market. This suggests that BlackRock Enhanced Large Cap Core Fund, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Enhanced Large Cap Core Fund, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Enhanced Large Cap Core Fund, Inc. was 56.43%, occurring on Nov 20, 2008. Recovery took 267 trading sessions.
The current BlackRock Enhanced Large Cap Core Fund, Inc. drawdown is 5.76%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-56.43%Nov 2008 | 1y 4mo | 1y 24d | 2y 5moJul 2007 - Dec 2009 | Financial crisis2007–2009 |
-40.56%Mar 2020 | 27d | 8mo 4d | 9mo 1dFeb 2020 - Nov 2020 | COVID crash2020 |
-26.08%Aug 2011 | 2mo 8d | 1y 2mo | 1y 4moJun 2011 - Oct 2012 | — |
-22.32%Sep 2022 | 9mo 3d | 10mo 4d | 1y 7moDec 2021 - Jul 2023 | Bear market2022 |
-21.97%Dec 2018 | 2mo 29d | 9mo 27d | 1y 21dSep 2018 - Oct 2019 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| CII | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.43% | -56.78% | +0.35% |
Max Drawdown (1Y)Largest decline over 1 year | -11.67% | -9.10% | -2.57% |
Max Drawdown (3Y)Largest decline over 3 years | -21.05% | -18.90% | -2.15% |
Max Drawdown (5Y)Largest decline over 5 years | -22.32% | -25.43% | +3.11% |
Max Drawdown (10Y)Largest decline over 10 years | -40.56% | -33.92% | -6.64% |
Current DrawdownCurrent decline from peak | -5.76% | -0.12% | -5.64% |
Average DrawdownAverage peak-to-trough decline | -6.16% | -10.70% | +4.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 2.14% | +1.40% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of BlackRock Enhanced Large Cap Core Fund, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how BlackRock Enhanced Large Cap Core Fund, Inc. is priced in the market compared to other companies in the undefined industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CII, comparing it with other companies in the undefined industry. Currently, CII has a P/E ratio of 3.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CII compared to other companies in the undefined industry. CII currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CII relative to other companies in the undefined industry. Currently, CII has a P/S ratio of 5.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
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|---|---|
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
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Net Interest Income | — |
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