BGY

BlackRock Enhanced International Dividend Trust

Company with tickers: BGY

CIK

1393299

CUSIP

092524107

Shares Outstanding

90,614,455

Website

https://www.blackrock.com

Investor Relations

https://ir.blackrock.com/home/default.aspx

13F Activity (30d)

3 filings 2 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 International Dividend Trust

Reported 2026-03-31

Net Assets

$544,110,645

Total Assets

$562,048,487

Holdings

127

Filed

2026-05-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Taiwan Semiconductor Manufacturing Co Ltd	000000000	589,000	NS	$34,064,535	6.26%	EC	TW
Shell PLC	000000000	619,000	NS	$28,945,111	5.32%	EC	GB
AstraZeneca PLC	000000000	91,239	NS	$17,840,869	3.28%	EC	GB
Sony Group Corp	000000000	837,800	NS	$17,462,029	3.21%	EC	JP
British American Tobacco PLC	000000000	279,962	NS	$16,254,258	2.99%	EC	GB
Toronto-Dominion Bank/The	891160509	155,657	NS	$14,537,386	2.67%	EC	CA
Koninklijke KPN NV	000000000	2,599,422	NS	$14,488,207	2.66%	EC	NL
Allianz SE	000000000	33,773	NS	$14,262,960	2.62%	EC	DE
ASM International NV	000000000	18,667	NS	$14,148,701	2.60%	EC	NL
Tencent Holdings Ltd	000000000	220,999	NS	$13,938,924	2.56%	EC	KY
Air Liquide SA	000000000	67,249	NS	$13,900,268	2.55%	EC	FR
Deutsche Telekom AG	000000000	369,285	NS	$13,782,922	2.53%	EC	DE
BAE Systems PLC	000000000	458,772	NS	$13,450,508	2.47%	EC	GB
Assa Abloy AB	000000000	335,713	NS	$12,135,309	2.23%	EC	SE
Alibaba Group Holding Ltd	000000000	771,880	NS	$12,098,821	2.22%	EC	KY
SK hynix Inc	000000000	21,304	NS	$12,087,139	2.22%	EC	KR
Mitsubishi UFJ Financial Group Inc	000000000	706,800	NS	$11,968,895	2.20%	EC	JP
FinecoBank Banca Fineco SpA	000000000	511,662	NS	$11,383,824	2.09%	EC	IT
United Overseas Bank Ltd	000000000	397,000	NS	$11,364,419	2.09%	EC	SG
Atlas Copco AB	000000000	632,729	NS	$11,165,657	2.05%	EC	SE
Erste Group Bank AG	000000000	102,315	NS	$11,052,608	2.03%	EC	AT
Schneider Electric SE	000000000	40,021	NS	$10,900,985	2.00%	EC	FR
BNP Paribas SA	000000000	110,114	NS	$10,489,859	1.93%	EC	FR
Bangkok Dusit Medical Services PCL	000000000	18,181,600	NS	$10,364,284	1.90%	EC	TH
ASR Nederland NV	000000000	149,819	NS	$10,314,560	1.90%	EC	NL
BlackRock Liquidity Funds	09248U718	10,243,148	NS	$10,243,148	1.88%	STIV	US
Teck Resources Ltd	878742204	197,232	NS	$10,222,433	1.88%	EC	CA
Hitachi Ltd	000000000	344,300	NS	$10,100,209	1.86%	EC	JP
MediaTek Inc	000000000	209,000	NS	$10,024,714	1.84%	EC	TW
HDFC Bank Ltd	000000000	1,257,951	NS	$9,853,582	1.81%	EC	IN
Deutsche Boerse AG	000000000	31,456	NS	$9,214,889	1.69%	EC	DE
EssilorLuxottica SA	000000000	38,518	NS	$8,975,662	1.65%	EC	FR
Grupo Financiero Banorte SAB de CV	000000000	767,926	NS	$8,516,896	1.57%	EC	MX
Shin-Etsu Chemical Co Ltd	000000000	204,400	NS	$8,322,918	1.53%	EC	JP
Industria de Diseno Textil SA	000000000	141,391	NS	$8,230,201	1.51%	EC	ES
Kone Oyj	000000000	126,469	NS	$8,073,873	1.48%	EC	FI
Banco Bilbao Vizcaya Argentaria SA	000000000	369,601	NS	$7,983,218	1.47%	EC	ES
SAP SE	000000000	45,106	NS	$7,689,787	1.41%	EC	DE
Epiroc AB	000000000	304,248	NS	$7,489,621	1.38%	EC	SE
Taylor Wimpey PLC	000000000	6,166,586	NS	$7,324,175	1.35%	EC	GB
Gildan Activewear Inc	375916103	129,223	NS	$7,196,396	1.32%	EC	CA
Kotak Mahindra Bank Ltd	000000000	1,750,275	NS	$6,588,635	1.21%	EC	IN
Honda Motor Co Ltd	000000000	800,600	NS	$6,479,711	1.19%	EC	JP
Japan Tobacco Inc	000000000	143,400	NS	$5,501,379	1.01%	EC	JP
Rentokil Initial PLC	000000000	872,531	NS	$5,414,863	1.00%	EC	GB
General Electric Co	369604301	18,844	NS	$5,347,362	0.98%	EC	US
Tencent Holdings Ltd	88032Q109	80,363	NS	$5,080,549	0.93%	EC	KY
AceVector Limited	000000000	848,000	NS	$225,123	0.04%	EC	IN
BANK OF AMERICA NA	000000000	55,000	NC	$0	0.00%	DE	US
JP MORGAN CHASE BANK	000000000	77,500	NC	$0	0.00%	DE	US

Showing 1–50 of 127 holdings