BOE · BlackRock Enhanced Global Dividend Trust · Fund Holdings
Market Cap
$658.31M
Shares
55.60M
Volume · Oct 5
149.89K
Avg daily vol (3M)
107.06K
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 2026-06-30Net Assets
$728,467,749
Total Assets
$749,803,361
Holdings
169
Filed
2026-08-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | 453,000 | NS | $35,737,284 | 4.91% | EC | TW |
| Alphabet Inc | 02079K305 | 95,539 | NS | $34,142,772 | 4.69% | EC | US |
| NVIDIA Corp | 67066G104 | 160,498 | NS | $32,114,045 | 4.41% | EC | US |
| Applied Materials Inc | 038222105 | 35,234 | NS | $25,474,182 | 3.50% | EC | US |
| Microsoft Corp | 594918104 | 66,399 | NS | $24,768,155 | 3.40% | EC | US |
| Samsung Electronics Co Ltd | 000000000 | 173,985 | NS | $24,535,774 | 3.37% | EP | KR |
| Apple Inc | 037833100 | 79,891 | NS | $23,117,260 | 3.17% | EC | US |
| Broadcom Inc | 11135F101 | 60,968 | NS | $23,030,662 | 3.16% | EC | US |
| Allianz SE | 000000000 | 39,759 | NS | $18,819,840 | 2.58% | EC | DE |
| Coca-Cola Co/The | 191216100 | 221,272 | NS | $17,982,775 | 2.47% | EC | US |
| Johnson & Johnson | 478160104 | 70,391 | NS | $17,877,202 | 2.45% | EC | US |
| AstraZeneca PLC | 000000000 | 92,645 | NS | $17,297,210 | 2.37% | EC | GB |
| Shell PLC | 000000000 | 445,916 | NS | $17,271,523 | 2.37% | EC | GB |
| BAE Systems PLC | 000000000 | 698,335 | NS | $17,113,834 | 2.35% | EC | GB |
| Parker-Hannifin Corp | 701094104 | 17,035 | NS | $16,662,274 | 2.29% | EC | US |
| SK hynix Inc | 000000000 | 8,706 | NS | $15,362,453 | 2.11% | EC | KR |
| Banco Bilbao Vizcaya Argentaria SA | 000000000 | 598,920 | NS | $15,078,888 | 2.07% | EC | ES |
| Charles Schwab Corp/The | 808513105 | 162,546 | NS | $14,998,119 | 2.06% | EC | US |
| Teck Resources Ltd | 878742204 | 247,865 | NS | $14,762,670 | 2.03% | EC | CA |
| Progressive Corp/The | 743315103 | 66,483 | NS | $14,523,211 | 1.99% | EC | US |
| Williams Cos Inc/The | 969457100 | 190,116 | NS | $14,133,223 | 1.94% | EC | US |
| TJX Cos Inc/The | 872540109 | 93,071 | NS | $14,100,257 | 1.94% | EC | US |
| CMS Energy Corp | 125896100 | 182,754 | NS | $13,980,681 | 1.92% | EC | US |
| Procter & Gamble Co/The | 742718109 | 93,370 | NS | $13,691,777 | 1.88% | EC | US |
| Sony Group Corp | 000000000 | 651,200 | NS | $13,104,791 | 1.80% | EC | JP |
| Koninklijke KPN NV | 000000000 | 2,609,094 | NS | $12,885,725 | 1.77% | EC | NL |
| Hitachi Ltd | 000000000 | 454,500 | NS | $12,578,785 | 1.73% | EC | JP |
| Alibaba Group Holding Ltd | 000000000 | 1,042,904 | NS | $12,502,804 | 1.72% | EC | KY |
| Citizens Financial Group Inc | 174610105 | 173,643 | NS | $12,167,165 | 1.67% | EC | US |
| M&T Bank Corp | 55261F104 | 49,844 | NS | $11,863,370 | 1.63% | EC | US |
| Assurant Inc | 04621X108 | 42,850 | NS | $11,506,511 | 1.58% | EC | US |
| Kotak Mahindra Bank Ltd | 000000000 | 2,752,012 | NS | $11,416,569 | 1.57% | EC | IN |
| Flowserve Corp | 34354P105 | 151,541 | NS | $11,238,281 | 1.54% | EC | US |
| Shin-Etsu Chemical Co Ltd | 000000000 | 257,500 | NS | $11,224,287 | 1.54% | EC | JP |
| Honda Motor Co Ltd | 000000000 | 1,242,200 | NS | $11,189,441 | 1.54% | EC | JP |
| Air Liquide SA | 000000000 | 56,493 | NS | $11,187,135 | 1.54% | EC | FR |
| Service Corp International/US | 817565104 | 146,476 | NS | $11,126,317 | 1.53% | EC | US |
| Meta Platforms Inc | 30303M102 | 19,346 | NS | $10,897,408 | 1.50% | EC | US |
| British American Tobacco PLC | 000000000 | 174,612 | NS | $10,805,509 | 1.48% | EC | GB |
| MediaTek Inc | 000000000 | 75,000 | NS | $10,219,851 | 1.40% | EC | TW |
| Baker Hughes Co | 05722G100 | 161,796 | NS | $8,979,678 | 1.23% | EC | US |
| Intercontinental Exchange Inc | 45866F104 | 71,183 | NS | $8,763,339 | 1.20% | EC | US |
| Carrier Global Corp | 14448C104 | 107,565 | NS | $7,889,893 | 1.08% | EC | US |
| Industria de Diseno Textil SA | 000000000 | 118,247 | NS | $7,453,382 | 1.02% | EC | ES |
| Starbucks Corp | 855244109 | 72,018 | NS | $7,359,519 | 1.01% | EC | US |
| Mitsubishi UFJ Financial Group Inc | 000000000 | 363,700 | NS | $7,245,968 | 0.99% | EC | JP |
| Taylor Wimpey PLC | 000000000 | 6,771,171 | NS | $7,245,912 | 0.99% | EC | GB |
| Grupo Financiero Banorte SAB de CV | 000000000 | 646,300 | NS | $6,821,306 | 0.94% | EC | MX |
| Contemporary Amperex Technology Co Ltd | 000000000 | 113,200 | NS | $6,575,082 | 0.90% | EC | CN |
| Equifax Inc | 294429105 | 38,600 | NS | $6,126,592 | 0.84% | EC | US |
Showing 1–50 of 169 holdings