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CII — BLACKROCK ENHANCED LARGE CAP C

Reported value held$76.93M
Funds holding (latest)10
SectorFinancials
Funds holding (Q2 2026)6
Institutional value$76.45M · 2.92M sh
New / Add / Cut / Exit0 / 4 / 1 / 0
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Accumulating +2.8% (+78.56K sh)
Institutional value change Up +27.8%

As of Q2 2026, 6 SEC-registered investment managers reported holding CII (BLACKROCK ENHANCED LARGE CAP C) in their latest 13F filings, with a combined reported value of $76.45M across 2.92M shares. That is +2.8% by share count (+78.56K shares) versus the previous quarter, while reported value moved +27.8%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 4 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CII is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 783.33K $20.48M 0.00% Add
Wells Fargo & Co history Q2 2026 766.48K $20.04M 0.00% Add
Bank of America Corp history Q2 2026 482.59K $12.62M 0.00% Reduce
UBS Group AG history Q2 2026 481.27K $12.59M 0.00% Add
Invesco Ltd history Q2 2026 406.30K $10.62M 0.00% Add
Northern Trust Corp history Q2 2025 19.53K $417.03K 0.00% New
PNC Financial Services history Q2 2026 3.56K $93.04K 0.00% Hold
Citigroup Inc history Q3 2021 3.04K $62.00K 0.00% New
JPMorgan Chase & Co history Q2 2025 80 $1.72K 0.00% New
Fidelity Management & Research (FMR) history Q2 2024 1 $20 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 791.50K 797.85K 799.52K 795.78K 788.98K 781.84K 765.74K 770.72K 776.03K 728.01K 728.85K 739.43K 711.05K 695.33K 718.00K 689.80K 699.99K 701.18K 776.14K 783.33K
Wells Fargo & Co 542.50K 577.72K 580.85K 586.77K 642.62K 731.71K 727.85K 571.70K 591.39K 557.32K 639.06K 680.44K 719.62K 715.77K 719.79K 703.61K 713.76K 706.74K 727.73K 766.48K
Bank of America Corp 338.75K 350.17K 353.91K 356.85K 348.93K 318.62K 421.76K 453.42K 471.90K 499.43K 529.72K 476.57K 446.91K 473.96K 471.37K 456.07K 456.76K 456.94K 492.95K 482.59K
UBS Group AG 390.84K 417.83K 390.69K 379.22K 406.09K 420.93K 439.72K 450.64K 468.80K 477.99K 475.52K 484.64K 475.48K 463.95K 434.08K 413.76K 419.29K 425.55K 459.17K 481.27K
Invesco Ltd 644.32K 684.66K 542.71K 548.19K 543.98K 569.48K 497.59K 460.58K 505.26K 517.92K 461.87K 555.16K 644.62K 614.14K 554.49K 562.68K 569.74K 399.99K 385.43K 406.30K
PNC Financial Services 8.80K 8.80K 21.78K 21.78K 21.78K 31.26K 21.28K 21.28K 20.48K 6.48K 6.48K 7.97K 8.00K 8.10K 7.12K 7.12K 6.84K 4.59K 3.56K 3.56K
Fidelity Management & Research (FMR) — 1 1 — — — — — — 1 1 1 — — — — — — — —
JPMorgan Chase & Co — — — — 2.81K 13 6.20K — 64 1.28K 1.29K 77 — — — 80 — — — —
Citigroup Inc 3.04K — — — — — — — — — — — — — — — — — — —
Northern Trust Corp 13.17K 13.19K — — — — — — — — — — — — — 19.53K — — — —

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