Nama Insights

BlackRock Enhanced Large Cap Core Fund (CII)

Financial Services · Asset Management · NYSE

BlackRock Enhanced Large Cap Core Fund (CII) is a Financial Services company in the Asset Management industry. It has a market capitalization of $1.01B and a free-cash-flow yield of 11.1%. Over the most recent reported fiscal year, revenue grew 66.2% and free cash flow per share grew 12.9%. Nama's AI scorecard rates it Hold, 5.6 out of 10. On 12-month momentum it ranks in the middle band of its market.
AI scorecard
Hold · 5.6/10
The sections balance. As of Nov 7, 2026.
Momentum
Middle · +0.5% over 12 months ex. last
Middle fifth of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-11.8%
How far the last close sits under the highest price of the past five years.
Market cap$1.01B
Trailing P/E—
Price / book0.9
Price / sales105.0
FCF yield11.1%
Dividend yield7.3%
Gross margin100.0%
Operating margin10.0%
Net margin2577.1%
Revenue growth (YoY)+66.2%
Revenue growth (3-yr annual)—
EPS growth (YoY)—
FCF/share growth (YoY)+12.9%
Beta1.1
ExchangeNYSE
SectorFinancial Services
IndustryAsset Management

Asset Management peers

TickerCompanyMarket capP/E
BLK BlackRock $182.05B 21.2
BX Blackstone $148.61B 20.1
BN Brookfield $92.37B 591.1
KKR KKR $89.11B 17.4
BAM Brookfield Asset Management $84.57B 29.2
APO Apollo Global Management $68.96B 13.6
STT State Street $45.05B 12.6
ARES Ares Management $44.45B 25.6
Explore live CII data on Nama Insights →

CII FAQ

Is CII a buy?
Nama's AI scorecard currently rates BlackRock Enhanced Large Cap Core Fund Hold (5.6 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
Is CII Shariah compliant?
Nama's AAOIFI-style screen reads BlackRock Enhanced Large Cap Core Fund as Not Shariah Compliant. At least one of the three ratios or the industry test failed.
Does CII pay a dividend?
Yes — BlackRock Enhanced Large Cap Core Fund's dividend yield is 7.3%.