BGY
BlackRock Enhanced International Dividend TrustCompany 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
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BGY
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 1,063,473 | $6,582,898 | 0.81% | Long | 2026-02-28 | |
| The Institutional International Equity Portfolio | — | 134,099 | $725,476 | 0.06% | Long | 2026-03-31 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 11,668 | $63,124 | 0.01% | Long | 2026-03-31 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 8,090 | $43,767 | 0.03% | Long | 2026-03-31 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 7,542 | $40,802 | 0.01% | Long | 2026-03-31 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 3,060 | $16,555 | 0.00% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 387 | $2,094 | 0.01% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 143 | $774 | 0.01% | Long | 2026-03-31 |
Showing 1–8 of 8 positions