BlackRock Enhanced Equity Dividend Trust
Closed-endRegistrant
BlackRock Enhanced Equity Dividend Trust
Class ticker
BDJ
Net Assets
$1,805,688,116
Holdings
268
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 268
Export CSV
Showing 1–50
of 268 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 482,362 | $114,966,159 | 6.37% | Long | EC | |
| Microsoft Corp | MSFT | 271,297 | $101,199,207 | 5.60% | Long | EC | |
| Apple Inc | AAPL | 281,017 | $81,315,079 | 4.50% | Long | EC | |
| CVS Health Corp | CVS | 638,605 | $66,063,687 | 3.66% | Long | EC | |
| Citigroup Inc | C | 372,161 | $52,087,654 | 2.88% | Long | EC | |
| British American Tobacco PLC | BTI | 695,576 | $42,958,774 | 2.38% | Long | EC | |
| UnitedHealth Group Inc | UNH | 103,110 | $42,855,609 | 2.37% | Long | EC | |
| Wells Fargo & Co | WFC | 510,558 | $42,192,513 | 2.34% | Long | EC | |
| Johnson & Johnson | JNJ | 165,749 | $42,095,274 | 2.33% | Long | EC | |
| Merck & Co Inc | MRK | 311,816 | $40,068,356 | 2.22% | Long | EC | |
| Baxter International Inc | BAX | 1,736,322 | $37,018,385 | 2.05% | Long | EC | |
| FedEx Corp | FDX | 113,836 | $35,645,467 | 1.97% | Long | EC | |
| Meta Platforms Inc | META | 60,868 | $34,286,336 | 1.90% | Long | EC | |
| Boeing Co/The | BA | 149,227 | $32,303,169 | 1.79% | Long | EC | |
| Home Depot Inc/The | HD | 91,025 | $32,102,697 | 1.78% | Long | EC | |
|
BlackRock Liquidity Funds
|
09248U718 | 30,163,600 | $30,163,600 | 1.67% | Long | STIV | |
| DTE Energy Co | DTE | 196,488 | $29,938,877 | 1.66% | Long | EC | |
| Chevron Corp | CVX | 178,153 | $29,530,641 | 1.64% | Long | EC | |
| WESCO International Inc | WCC | 83,013 | $28,675,181 | 1.59% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 860,792 | $28,173,722 | 1.56% | Long | EC | |
| Evergy Inc | EVRG | 315,514 | $27,269,875 | 1.51% | Long | EC | |
| Crown Holdings Inc | CCK | 242,612 | $27,128,874 | 1.50% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 214,175 | $26,367,084 | 1.46% | Long | EC | |
| Intel Corp | INTC | 188,441 | $26,312,017 | 1.46% | Long | EC | |
| PPG Industries Inc | PPG | 209,048 | $25,355,432 | 1.40% | Long | EC | |
| American Electric Power Co Inc | AEP | 183,070 | $25,045,807 | 1.39% | Long | EC | |
| Walt Disney Co/The | DIS | 251,483 | $24,205,239 | 1.34% | Long | EC | |
| Restaurant Brands International Inc | QSR | 326,048 | $23,641,740 | 1.31% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 255,463 | $23,571,571 | 1.31% | Long | EC | |
| First Citizens BancShares Inc/NC | FCNCA | 10,998 | $22,884,528 | 1.27% | Long | EC | |
|
Rentokil Initial PLC
|
000000000 | 3,832,281 | $21,794,056 | 1.21% | Long | EC | |
|
BP PLC
|
000000000 | 3,331,929 | $20,537,143 | 1.14% | Long | EC | |
|
Chubb Ltd
|
000000000 | 60,220 | $20,519,363 | 1.14% | Long | EC | |
| JPMorgan Chase & Co | JPM | 61,824 | $20,236,850 | 1.12% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 417,988 | $18,855,439 | 1.04% | Long | EC | |
|
AP ARSENAL CO INVEST LP
|
000000000 | 15,854,704 | $18,550,004 | 1.03% | Long | EC | |
| Hasbro Inc | HAS | 216,996 | $17,921,700 | 0.99% | Long | EC | |
| Dollar General Corp | DG | 154,258 | $17,756,638 | 0.98% | Long | EC | |
| Danaher Corp | DHR | 91,830 | $17,491,778 | 0.97% | Long | EC | |
| Cardinal Health Inc | CAH | 72,888 | $17,315,273 | 0.96% | Long | EC | |
| Procter & Gamble Co/The | PG | 117,560 | $17,238,998 | 0.95% | Long | EC | |
| PACCAR Inc | PCAR | 139,410 | $16,745,929 | 0.93% | Long | EC | |
| CDW Corp/DE | CDW | 116,972 | $16,450,942 | 0.91% | Long | EC | |
| Bank of America Corp | BAC | 286,378 | $16,317,818 | 0.90% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 70,922 | $16,281,564 | 0.90% | Long | EC | |
|
Medtronic PLC
|
000000000 | 205,706 | $16,092,380 | 0.89% | Long | EC | |
| L3Harris Technologies Inc | LHX | 53,495 | $15,545,112 | 0.86% | Long | EC | |
|
FORMENTERA PARTNERS FUND II
|
000000000 | 16,697,331 | $15,027,598 | 0.83% | Long | EC | |
| EQT Corp | EQT | 280,572 | $14,918,013 | 0.83% | Long | EC | |
| Fortune Brands Innovations Inc | FBIN | 254,639 | $13,979,681 | 0.77% | Long | EC |