BOE · BlackRock Enhanced Global Dividend Trust

$12.00 +0.15 (+1.27%)

Market Cap

$658.86M

55.60M

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 Global Dividend Trust

Reported 2026-03-31

Net Assets

$681,937,639

Total Assets

$696,475,322

Holdings

169

Filed

2026-05-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Microsoft Corp	594918104	85,882	NS	$31,790,940	4.66%	EC	US
Taiwan Semiconductor Manufacturing Co Ltd	000000000	531,000	NS	$30,710,133	4.50%	EC	TW
Alphabet Inc	02079K305	101,524	NS	$29,194,241	4.28%	EC	US
Broadcom Inc	11135F101	87,148	NS	$26,973,177	3.96%	EC	US
CMS Energy Corp	125896100	276,198	NS	$21,427,441	3.14%	EC	US
BAE Systems PLC	000000000	725,814	NS	$21,279,779	3.12%	EC	GB
Apple Inc	037833100	79,891	NS	$20,275,537	2.97%	EC	US
AstraZeneca PLC	000000000	92,645	NS	$18,115,798	2.66%	EC	GB
Allianz SE	000000000	42,078	NS	$17,770,314	2.61%	EC	DE
Coca-Cola Co/The	191216100	229,919	NS	$17,485,340	2.56%	EC	US
Johnson & Johnson	478160104	70,391	NS	$17,206,376	2.52%	EC	US
BlackRock Liquidity Funds	09248U718	16,806,617	NS	$16,806,617	2.46%	STIV	US
Alibaba Group Holding Ltd	000000000	967,404	NS	$15,163,559	2.22%	EC	KY
British American Tobacco PLC	000000000	260,694	NS	$15,135,581	2.22%	EC	GB
Koninklijke KPN NV	000000000	2,609,094	NS	$14,542,115	2.13%	EC	NL
Air Liquide SA	000000000	69,881	NS	$14,444,298	2.12%	EC	FR
Banco Bilbao Vizcaya Argentaria SA	000000000	657,760	NS	$14,207,325	2.08%	EC	ES
Williams Cos Inc/The	969457100	190,116	NS	$13,836,642	2.03%	EC	US
Shell PLC	000000000	293,485	NS	$13,723,677	2.01%	EC	GB
Sony Group Corp	000000000	651,200	NS	$13,572,778	1.99%	EC	JP
Procter & Gamble Co/The	742718109	93,370	NS	$13,486,363	1.98%	EC	US
Progressive Corp/The	743315103	66,483	NS	$13,179,590	1.93%	EC	US
Meta Platforms Inc	30303M102	22,890	NS	$13,096,056	1.92%	EC	US
Teck Resources Ltd	878742204	247,865	NS	$12,846,716	1.88%	EC	CA
Hitachi Ltd	000000000	431,600	NS	$12,661,197	1.86%	EC	JP
Applied Materials Inc	038222105	36,402	NS	$12,441,840	1.82%	EC	US
Assurant Inc	04621X108	50,499	NS	$10,999,187	1.61%	EC	US
Service Corp International/US	817565104	128,314	NS	$10,587,188	1.55%	EC	US
TJX Cos Inc/The	872540109	66,248	NS	$10,579,806	1.55%	EC	US
Shin-Etsu Chemical Co Ltd	000000000	257,500	NS	$10,485,085	1.54%	EC	JP
Citizens Financial Group Inc	174610105	173,643	NS	$10,413,371	1.53%	EC	US
Carrier Global Corp	14448C104	184,821	NS	$10,407,271	1.53%	EC	US
M&T Bank Corp	55261F104	49,844	NS	$10,303,752	1.51%	EC	US
Charles Schwab Corp/The	808513105	108,062	NS	$10,155,667	1.49%	EC	US
Parker-Hannifin Corp	701094104	11,209	NS	$10,034,745	1.47%	EC	US
Intercontinental Exchange Inc	45866F104	63,501	NS	$9,987,437	1.46%	EC	US
Baker Hughes Co	05722G100	161,796	NS	$9,877,646	1.45%	EC	US
BNP Paribas SA	000000000	102,352	NS	$9,750,423	1.43%	EC	FR
MediaTek Inc	000000000	203,000	NS	$9,736,923	1.43%	EC	TW
Flowserve Corp	34354P105	125,237	NS	$9,206,172	1.35%	EC	US
Accenture PLC	000000000	44,556	NS	$8,835,009	1.30%	EC	IE
Kotak Mahindra Bank Ltd	000000000	2,206,385	NS	$8,305,589	1.22%	EC	IN
Taylor Wimpey PLC	000000000	6,771,171	NS	$8,042,253	1.18%	EC	GB
Grupo Financiero Banorte SAB de CV	000000000	646,300	NS	$7,167,969	1.05%	EC	MX
Equifax Inc	294429105	38,600	NS	$6,950,702	1.02%	EC	US
Industria de Diseno Textil SA	000000000	118,247	NS	$6,883,016	1.01%	EC	ES
General Electric Co	369604301	23,474	NS	$6,661,217	0.98%	EC	US
Honda Motor Co Ltd	000000000	802,600	NS	$6,495,898	0.95%	EC	JP
Starbucks Corp	855244109	72,018	NS	$6,452,093	0.95%	EC	US
SK hynix Inc	000000000	11,094	NS	$6,294,345	0.92%	EC	KR

Showing 1–50 of 169 holdings

Key facts CIK 1320375 CUSIP 092501105 13F (30d) 42 filings 42 filers Visit website Investor relations