BDJ

BlackRock Enhanced Equity Dividend Trust

Company with tickers: BDJ

CIK

1332283

CUSIP

09251A104

Shares Outstanding

176,944,689

13F Activity (30d)

92 filings 89 filers

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

BlackRock Enhanced Equity Dividend Trust

Reported 2026-03-31

Net Assets

$1,655,871,767

Total Assets

$1,722,298,073

Holdings

307

Filed

2026-05-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Citigroup Inc	172967424	420,705	NS	$47,712,154	2.88%	EC	US
Samsung Electronics Co Ltd	796050888	16,091	NS	$46,530,055	2.81%	EC	KR
Wells Fargo & Co	949746101	581,213	NS	$46,270,367	2.79%	EC	US
Microsoft Corp	594918104	121,840	NS	$45,101,513	2.72%	EC	US
Intercontinental Exchange Inc	45866F104	278,169	NS	$43,750,420	2.64%	EC	US
BP PLC	000000000	5,136,134	NS	$40,199,515	2.43%	EC	GB
Amazon.com Inc	023135106	191,340	NS	$39,850,382	2.41%	EC	US
British American Tobacco PLC	110448107	649,353	NS	$37,967,670	2.29%	EC	GB
CVS Health Corp	126650100	492,190	NS	$35,349,086	2.13%	EC	US
Alphabet Inc	02079K107	120,520	NS	$34,572,367	2.09%	EC	US
WESCO International Inc	95082P105	124,964	NS	$34,192,650	2.06%	EC	US
Meta Platforms Inc	30303M102	58,641	NS	$33,550,275	2.03%	EC	US
Cardinal Health Inc	14149Y108	145,979	NS	$30,846,822	1.86%	EC	US
Baxter International Inc	071813109	1,812,133	NS	$30,443,834	1.84%	EC	US
Merck & Co Inc	58933Y105	252,982	NS	$30,431,205	1.84%	EC	US
Dollar General Corp	256677105	255,888	NS	$30,381,582	1.83%	EC	US
FedEx Corp	31428X106	83,507	NS	$29,743,523	1.80%	EC	US
Medtronic PLC	000000000	343,166	NS	$29,735,334	1.80%	EC	IE
Texas Instruments Inc	882508104	140,345	NS	$27,246,578	1.65%	EC	US
Home Depot Inc/The	437076102	82,607	NS	$27,168,616	1.64%	EC	US
Fidelity National Information Services Inc	31620M106	575,095	NS	$26,977,706	1.63%	EC	US
Western Digital Corp	958102105	98,951	NS	$26,765,256	1.62%	EC	US
First Citizens BancShares Inc/NC	31946M103	13,682	NS	$25,785,918	1.56%	EC	US
Walt Disney Co/The	254687106	266,115	NS	$25,648,164	1.55%	EC	US
Charles Schwab Corp/The	808513105	266,913	NS	$25,084,484	1.51%	EC	US
Rentokil Initial PLC	000000000	4,041,011	NS	$25,078,214	1.51%	EC	GB
DTE Energy Co	233331107	169,438	NS	$24,775,224	1.50%	EC	US
Becton Dickinson & Co	075887109	156,379	NS	$24,587,470	1.48%	EC	US
Boeing Co/The	097023105	123,312	NS	$24,542,787	1.48%	EC	US
Dominion Energy Inc	25746U109	384,906	NS	$23,794,889	1.44%	EC	US
Chevron Corp	166764100	102,840	NS	$21,277,596	1.28%	EC	US
Hasbro Inc	418056107	226,441	NS	$21,194,878	1.28%	EC	US
Hewlett Packard Enterprise Co	42824C109	859,813	NS	$20,472,148	1.24%	EC	US
Evergy Inc	30034W106	247,265	NS	$20,255,949	1.22%	EC	US
CDW Corp/DE	12514G108	163,507	NS	$19,787,617	1.19%	EC	US
Elevance Health Inc	036752103	65,602	NS	$19,204,986	1.16%	EC	US
PPG Industries Inc	693506107	177,624	NS	$18,984,453	1.15%	EC	US
JPMorgan Chase & Co	46625H100	62,662	NS	$18,432,654	1.11%	EC	US
EQT Corp	26884L109	284,860	NS	$18,128,490	1.09%	EC	US
BlackRock Liquidity Funds	09248U718	17,871,564	NS	$17,871,564	1.08%	STIV	US
Air Products and Chemicals Inc	009158106	59,447	NS	$17,268,759	1.04%	EC	US
Crown Holdings Inc	228368106	171,825	NS	$17,225,456	1.04%	EC	US
Comcast Corp	20030N101	582,254	NS	$16,716,512	1.01%	EC	US
AP ARSENAL CO INVEST LP	000000000	15,854,704	NS	$16,647,440	1.01%	EC	US
Keurig Dr Pepper Inc	49271V100	600,902	NS	$15,821,750	0.96%	EC	US
Henkel AG & Co KGaA	000000000	202,219	NS	$15,621,246	0.94%	EP	DE
FORMENTERA PARTNERS FUND II	000000000	16,697,331	NS	$15,528,518	0.94%	EC	US
Arthur J Gallagher & Co	363576109	69,930	NS	$15,145,439	0.91%	EC	US
Bank of America Corp	060505104	309,331	NS	$15,079,886	0.91%	EC	US
Lockheed Martin Corp	539830109	23,620	NS	$14,275,692	0.86%	EC	US

Showing 1–50 of 307 holdings