BDJ · BlackRock Enhanced Equity Dividend Trust · Fund Holdings

$9.68 -0.18 (-1.83%) At close · Sep 9

Market Cap

$1.74B

176.94M

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 2026-06-30

Net Assets

$1,805,688,116

Total Assets

$1,876,430,542

Holdings

268

Filed

2026-08-25

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Amazon.com Inc	023135106	482,362	NS	$114,966,159	6.37%	EC	US
Microsoft Corp	594918104	271,297	NS	$101,199,207	5.60%	EC	US
Apple Inc	037833100	281,017	NS	$81,315,079	4.50%	EC	US
CVS Health Corp	126650100	638,605	NS	$66,063,687	3.66%	EC	US
Citigroup Inc	172967424	372,161	NS	$52,087,654	2.88%	EC	US
British American Tobacco PLC	110448107	695,576	NS	$42,958,774	2.38%	EC	GB
UnitedHealth Group Inc	91324P102	103,110	NS	$42,855,609	2.37%	EC	US
Wells Fargo & Co	949746101	510,558	NS	$42,192,513	2.34%	EC	US
Johnson & Johnson	478160104	165,749	NS	$42,095,274	2.33%	EC	US
Merck & Co Inc	58933Y105	311,816	NS	$40,068,356	2.22%	EC	US
Baxter International Inc	071813109	1,736,322	NS	$37,018,385	2.05%	EC	US
FedEx Corp	31428X106	113,836	NS	$35,645,467	1.97%	EC	US
Meta Platforms Inc	30303M102	60,868	NS	$34,286,336	1.90%	EC	US
Boeing Co/The	097023105	149,227	NS	$32,303,169	1.79%	EC	US
Home Depot Inc/The	437076102	91,025	NS	$32,102,697	1.78%	EC	US
BlackRock Liquidity Funds	09248U718	30,163,600	NS	$30,163,600	1.67%	STIV	US
DTE Energy Co	233331107	196,488	NS	$29,938,877	1.66%	EC	US
Chevron Corp	166764100	178,153	NS	$29,530,641	1.64%	EC	US
WESCO International Inc	95082P105	83,013	NS	$28,675,181	1.59%	EC	US
Keurig Dr Pepper Inc	49271V100	860,792	NS	$28,173,722	1.56%	EC	US
Evergy Inc	30034W106	315,514	NS	$27,269,875	1.51%	EC	US
Crown Holdings Inc	228368106	242,612	NS	$27,128,874	1.50%	EC	US
Intercontinental Exchange Inc	45866F104	214,175	NS	$26,367,084	1.46%	EC	US
Intel Corp	458140100	188,441	NS	$26,312,017	1.46%	EC	US
PPG Industries Inc	693506107	209,048	NS	$25,355,432	1.40%	EC	US
American Electric Power Co Inc	025537101	183,070	NS	$25,045,807	1.39%	EC	US
Walt Disney Co/The	254687106	251,483	NS	$24,205,239	1.34%	EC	US
Restaurant Brands International Inc	76131D103	326,048	NS	$23,641,740	1.31%	EC	CA
Charles Schwab Corp/The	808513105	255,463	NS	$23,571,571	1.31%	EC	US
First Citizens BancShares Inc/NC	31946M103	10,998	NS	$22,884,528	1.27%	EC	US
Rentokil Initial PLC	000000000	3,832,281	NS	$21,794,056	1.21%	EC	GB
BP PLC	000000000	3,331,929	NS	$20,537,143	1.14%	EC	GB
Chubb Ltd	000000000	60,220	NS	$20,519,363	1.14%	EC	CH
JPMorgan Chase & Co	46625H100	61,824	NS	$20,236,850	1.12%	EC	US
Hewlett Packard Enterprise Co	42824C109	417,988	NS	$18,855,439	1.04%	EC	US
AP ARSENAL CO INVEST LP	000000000	15,854,704	NS	$18,550,004	1.03%	EC	US
Hasbro Inc	418056107	216,996	NS	$17,921,700	0.99%	EC	US
Dollar General Corp	256677105	154,258	NS	$17,756,638	0.98%	EC	US
Danaher Corp	235851102	91,830	NS	$17,491,778	0.97%	EC	US
Cardinal Health Inc	14149Y108	72,888	NS	$17,315,273	0.96%	EC	US
Procter & Gamble Co/The	742718109	117,560	NS	$17,238,998	0.95%	EC	US
PACCAR Inc	693718108	139,410	NS	$16,745,929	0.93%	EC	US
CDW Corp/DE	12514G108	116,972	NS	$16,450,942	0.91%	EC	US
Bank of America Corp	060505104	286,378	NS	$16,317,818	0.90%	EC	US
Arthur J Gallagher & Co	363576109	70,922	NS	$16,281,564	0.90%	EC	US
Medtronic PLC	000000000	205,706	NS	$16,092,380	0.89%	EC	IE
L3Harris Technologies Inc	502431109	53,495	NS	$15,545,112	0.86%	EC	US
FORMENTERA PARTNERS FUND II	000000000	16,697,331	NS	$15,027,598	0.83%	EC	US
EQT Corp	26884L109	280,572	NS	$14,918,013	0.83%	EC	US
Fortune Brands Innovations Inc	34964C106	254,639	NS	$13,979,681	0.77%	EC	US

Showing 1–50 of 268 holdings

Key facts CIK 1332283 CUSIP 09251A104 13F (30d) 86 filings 86 filers Visit website Investor relations