BlackRock Enhanced Global Dividend Trust
Closed-endRegistrant
BlackRock Enhanced Global Dividend Trust
Class ticker
BOE
Net Assets
$728,467,749
Holdings
169
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 169
Export CSV
Showing 1–50
of 169 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co Ltd
|
000000000 | 453,000 | $35,737,284 | 4.91% | Long | EC | |
| Alphabet Inc | GOOGL | 95,539 | $34,142,772 | 4.69% | Long | EC | |
| NVIDIA Corp | NVDA | 160,498 | $32,114,045 | 4.41% | Long | EC | |
| Applied Materials Inc | AMAT | 35,234 | $25,474,182 | 3.50% | Long | EC | |
| Microsoft Corp | MSFT | 66,399 | $24,768,155 | 3.40% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 173,985 | $24,535,774 | 3.37% | Long | EP | |
| Apple Inc | AAPL | 79,891 | $23,117,260 | 3.17% | Long | EC | |
| Broadcom Inc | AVGO | 60,968 | $23,030,662 | 3.16% | Long | EC | |
|
Allianz SE
|
000000000 | 39,759 | $18,819,840 | 2.58% | Long | EC | |
| Coca-Cola Co/The | KO | 221,272 | $17,982,775 | 2.47% | Long | EC | |
| Johnson & Johnson | JNJ | 70,391 | $17,877,202 | 2.45% | Long | EC | |
|
AstraZeneca PLC
|
000000000 | 92,645 | $17,297,210 | 2.37% | Long | EC | |
|
Shell PLC
|
000000000 | 445,916 | $17,271,523 | 2.37% | Long | EC | |
|
BAE Systems PLC
|
000000000 | 698,335 | $17,113,834 | 2.35% | Long | EC | |
| Parker-Hannifin Corp | PH | 17,035 | $16,662,274 | 2.29% | Long | EC | |
|
SK hynix Inc
|
000000000 | 8,706 | $15,362,453 | 2.11% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria SA
|
000000000 | 598,920 | $15,078,888 | 2.07% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 162,546 | $14,998,119 | 2.06% | Long | EC | |
| Teck Resources Ltd | TECK | 247,865 | $14,762,670 | 2.03% | Long | EC | |
| Progressive Corp/The | PGR | 66,483 | $14,523,211 | 1.99% | Long | EC | |
| Williams Cos Inc/The | WMB | 190,116 | $14,133,223 | 1.94% | Long | EC | |
| TJX Cos Inc/The | TJX | 93,071 | $14,100,257 | 1.94% | Long | EC | |
| CMS Energy Corp | CMS | 182,754 | $13,980,681 | 1.92% | Long | EC | |
| Procter & Gamble Co/The | PG | 93,370 | $13,691,777 | 1.88% | Long | EC | |
|
Sony Group Corp
|
000000000 | 651,200 | $13,104,791 | 1.80% | Long | EC | |
|
Koninklijke KPN NV
|
000000000 | 2,609,094 | $12,885,725 | 1.77% | Long | EC | |
|
Hitachi Ltd
|
000000000 | 454,500 | $12,578,785 | 1.73% | Long | EC | |
|
Alibaba Group Holding Ltd
|
000000000 | 1,042,904 | $12,502,804 | 1.72% | Long | EC | |
| Citizens Financial Group Inc | CFG | 173,643 | $12,167,165 | 1.67% | Long | EC | |
| M&T Bank Corp | MTB | 49,844 | $11,863,370 | 1.63% | Long | EC | |
| Assurant Inc | AIZ | 42,850 | $11,506,511 | 1.58% | Long | EC | |
|
Kotak Mahindra Bank Ltd
|
000000000 | 2,752,012 | $11,416,569 | 1.57% | Long | EC | |
| Flowserve Corp | FLS | 151,541 | $11,238,281 | 1.54% | Long | EC | |
|
Shin-Etsu Chemical Co Ltd
|
000000000 | 257,500 | $11,224,287 | 1.54% | Long | EC | |
|
Honda Motor Co Ltd
|
000000000 | 1,242,200 | $11,189,441 | 1.54% | Long | EC | |
|
Air Liquide SA
|
000000000 | 56,493 | $11,187,135 | 1.54% | Long | EC | |
| Service Corp International/US | SCI | 146,476 | $11,126,317 | 1.53% | Long | EC | |
| Meta Platforms Inc | META | 19,346 | $10,897,408 | 1.50% | Long | EC | |
|
British American Tobacco PLC
|
000000000 | 174,612 | $10,805,509 | 1.48% | Long | EC | |
|
MediaTek Inc
|
000000000 | 75,000 | $10,219,851 | 1.40% | Long | EC | |
| Baker Hughes Co | BKR | 161,796 | $8,979,678 | 1.23% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 71,183 | $8,763,339 | 1.20% | Long | EC | |
| Carrier Global Corp | CARR | 107,565 | $7,889,893 | 1.08% | Long | EC | |
|
Industria de Diseno Textil SA
|
000000000 | 118,247 | $7,453,382 | 1.02% | Long | EC | |
| Starbucks Corp | SBUX | 72,018 | $7,359,519 | 1.01% | Long | EC | |
|
Mitsubishi UFJ Financial Group Inc
|
000000000 | 363,700 | $7,245,968 | 0.99% | Long | EC | |
|
Taylor Wimpey PLC
|
000000000 | 6,771,171 | $7,245,912 | 0.99% | Long | EC | |
|
Grupo Financiero Banorte SAB de CV
|
000000000 | 646,300 | $6,821,306 | 0.94% | Long | EC | |
|
Contemporary Amperex Technology Co Ltd
|
000000000 | 113,200 | $6,575,082 | 0.90% | Long | EC | |
| Equifax Inc | EFX | 38,600 | $6,126,592 | 0.84% | Long | EC |