NPORT-EX 2 NPORT_LCXD_6177292292.htm BlackRock Enhanced Equity Dividend Trust

Schedule of Investments  (unaudited)

March 31, 2021

   

BlackRock Enhanced Equity Dividend Trust (BDJ)

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

    
Aerospace & Defense — 2.9%            

BAE Systems PLC

     5,386,436     $ 37,511,478  

Huntington Ingalls Industries, Inc.(a)

    54,520       11,222,942  

Raytheon Technologies Corp.(a)

    79,400       6,135,238  
   

 

 

  
      54,869,658  
Auto Components — 0.6%            

Lear Corp.(a)

    64,232       11,642,050  
   

 

 

  
Automobiles — 2.4%            

General Motors Co.(a)(b)

    777,041       44,648,776  
   

 

 

  
Banks(a) — 11.4%            

Bank of America Corp.

     1,272,292       49,224,977  

Citigroup, Inc.

     1,013,438       73,727,615  

JPMorgan Chase & Co.

     172,683       26,287,533  

Wells Fargo & Co.

     1,669,348       65,221,426  
   

 

 

  
      214,461,551  
Beverages(a) — 2.0%            

Coca-Cola Co.

     327,369       17,255,620  

Constellation Brands, Inc., Class A

     90,226       20,571,528  
   

 

 

  
      37,827,148  
Capital Markets(a) — 6.2%            

Blackstone Group, Inc.

     168,320       12,544,890  

Charles Schwab Corp.

     577,488       37,640,668  

Morgan Stanley

     492,767       38,268,285  

Raymond James Financial, Inc.

     235,940       28,916,806  
   

 

 

  
          117,370,649  
Chemicals(a) — 1.7%            

Corteva, Inc.

     259,951       12,118,916  

DuPont de Nemours, Inc.

     79,126       6,114,857  

PPG Industries, Inc.

     89,730       13,482,830  
   

 

 

  
      31,716,603  
Communications Equipment(a) — 3.6%            

Cisco Systems, Inc.

     1,028,728       53,195,525  

Motorola Solutions, Inc.

     82,210       15,459,590  
   

 

 

  
      68,655,115  
Consumer Finance(a) — 1.3%            

American Express Co.

     80,820       11,431,181  

Capital One Financial Corp.

     102,070       12,986,366  
   

 

 

  
      24,417,547  
Diversified Financial Services(a) — 2.8%            

Berkshire Hathaway, Inc., Class B(b)

    131,215       33,521,496  

Equitable Holdings, Inc.

     577,262       18,830,287  
   

 

 

  
      52,351,783  
Diversified Telecommunication Services — 2.8%  

Verizon Communications, Inc.(a)

    897,686       52,200,441  
   

 

 

  
Electric Utilities(a) — 2.0%            

American Electric Power Co., Inc.

     73,880       6,257,636  

Edison International

     272,860       15,989,596  

Exelon Corp.

     204,270       8,934,770  

PPL Corp.

     224,004       6,460,275  
   

 

 

  
      37,642,277  
Electrical Equipment — 0.2%            

Siemens Energy AG(b)

    77,065       2,766,352  
   

 

 

  
Electronic Equipment, Instruments & Components — 0.4%  

CDW Corp.(a)

    41,859       6,938,129  
   

 

 

  
Security   Shares     Value  
Food Products — 1.0%            

Danone SA

     266,208     $ 18,221,417  
   

 

 

  
Health Care Equipment & Supplies — 5.9%  

Alcon, Inc.

     254,990       17,894,019  

Koninklijke Philips NV

     563,311       32,123,005  

Medtronic PLC(a)

    301,989       35,673,961  

Zimmer Biomet Holdings, Inc.(a)

    162,910       26,078,633  
   

 

 

  
      111,769,618  
Health Care Providers & Services(a) — 7.3%  

Anthem, Inc.

     153,668       55,159,129  

Cigna Corp.

     81,470       19,694,558  

CVS Health Corp.

     314,822       23,684,059  

Humana, Inc.

     14,480       6,070,740  

McKesson Corp.

     84,086       16,400,133  

UnitedHealth Group, Inc.

     43,110       16,039,938  
   

 

 

  
          137,048,557  
Household Durables — 0.7%            

Newell Brands, Inc.(a)

    477,006       12,774,221  
   

 

 

  
Industrial Conglomerates — 3.2%            

General Electric Co.(a)

    2,590,192       34,009,221  

Siemens Energy AG

     154,130       25,325,328  
   

 

 

  
      59,334,549  
Insurance — 7.6%            

Allstate Corp.(a)

    111,657       12,829,389  

American International Group, Inc.(a)

    1,205,826       55,721,220  

Arthur J. Gallagher & Co.(a)

    223,638       27,903,313  

Fidelity National Financial, Inc.(a)

    419,519       17,057,643  

First American Financial Corp.

     52,340       2,965,061  

MetLife, Inc.(a)

    425,413       25,860,856  
   

 

 

  
      142,337,482  
IT Services(a) — 2.9%            

Cognizant Technology Solutions Corp., Class A

     375,101       29,302,890  

Visa, Inc., Class A

     123,083       26,060,364  
   

 

 

  
      55,363,254  
Media(a) — 3.6%            

Comcast Corp., Class A

     757,675       40,997,794  

Fox Corp., Class A

     734,029       26,505,787  
   

 

 

  
      67,503,581  
Multi-line Retail — 0.3%            

Dollar General Corp.(a)

    26,622       5,394,150  
   

 

 

  
Multi-Utilities(a) — 2.6%            

Ameren Corp.

     143,000       11,634,480  

NiSource, Inc.

     471,490       11,367,624  

Public Service Enterprise Group, Inc.

     434,035       26,133,247  
   

 

 

  
      49,135,351  
Oil, Gas & Consumable Fuels — 7.5%            

BP PLC

     3,664,140       14,883,564  

ConocoPhillips(a)

    370,880       19,645,514  

Enterprise Products Partners LP(a)

    1,246,669       27,451,651  

Equinor ASA

     787,760       15,376,864  

Marathon Petroleum Corp.(a)

    571,505       30,569,802  

Pioneer Natural Resources Co.(a)

    157,412       25,000,174  

Williams Cos., Inc.(a)

    389,819       9,234,812  
   

 

 

  
      142,162,381  
Personal Products — 2.0%            

Unilever PLC, ADR(a)

    668,390       37,316,214  
   

 

 

  
 

 

 

SCHEDULE OF INVESTMENTS

   1

Schedule of Investments  (unaudited) (continued)

March 31, 2021

   

BlackRock Enhanced Equity Dividend Trust (BDJ)

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Pharmaceuticals — 4.9%            

AstraZeneca PLC

     225,088     $ 22,465,690  

Bayer AG

     499,954       31,683,547  

Sanofi

     391,770       38,739,845  
   

 

 

  
      92,889,082  
Professional Services — 0.3%            

Leidos Holdings, Inc.(a)

    64,520       6,211,986  
   

 

 

  
Road & Rail — 1.0%            

Union Pacific Corp.(a)

    88,320       19,466,611  
   

 

 

  
Semiconductors & Semiconductor Equipment(a) — 0.8%  

Applied Materials, Inc.

     53,201       7,107,654  

NXP Semiconductors NV

     35,390       7,125,422  
   

 

 

  
      14,233,076  
Software(a) — 2.8%            

CDK Global, Inc.

     223,265       12,069,706  

Microsoft Corp.

     73,730       17,383,322  

Open Text Corp.

     232,643       11,099,397  

SS&C Technologies Holdings, Inc.

     181,670       12,693,283  
   

 

 

  
      53,245,708  
Specialty Retail(a) — 2.2%            

Lowe’s Cos., Inc.

     46,710       8,883,308  

Ross Stores, Inc.

     182,690       21,906,358  

TJX Cos., Inc.

     169,030       11,181,334  
   

 

 

  
      41,971,000  
Technology Hardware, Storage & Peripherals — 1.0%  

Samsung Electronics Co. Ltd., Registered Shares, GDR

     10,790       19,672,123  
   

 

 

  
Tobacco — 1.9%            

Altria Group, Inc.(a)

    666,599       34,103,205  

British American Tobacco PLC

     50,195       1,907,934  
   

 

 

  
      36,011,139  
Trading Companies & Distributors — 0.1%            

Ferguson PLC

     17,589       2,101,092  
   

 

 

  

Total Common Stocks — 99.9%
(Cost: $1,335,104,643)

       1,881,670,671  
   

 

 

  
Security   Shares      Value  

Preferred Securities

     
Preferred Stocks — 1.2%             
Household Products — 1.2%             

Henkel AG & Co. KGaA, Preference Shares

     203,170      $ 22,843,152  
    

 

 

  

Total Preferred Securities — 1.2%
(Cost: $18,703,928)

        22,843,152  
    

 

 

  

Total Long-Term Investments — 101.1%
(Cost: $1,353,808,571)

 

      1,904,513,823  
    

 

 

  

Short-Term Securities

     
Money Market Funds — 0.6%             

BlackRock Liquidity Funds, T-Fund, Institutional Class,
0.01%(c)(d)

    10,984,460        10,984,460  
    

 

 

  

Total Short-Term Securities — 0.6%
(Cost: $10,984,460)

        10,984,460  
    

 

 

  

Total Investments Before Options Written — 101.7%
(Cost: $1,364,793,031)

 

      1,915,498,283  
    

 

 

  

Options Written — (1.7)%
(Premiums Received: $(27,970,491))

 

      (30,309,198 ) 
    

 

 

  

Total Investments, Net of Options Written — 100.0%
(Cost: $1,336,822,540)

 

      1,885,189,085  

Liabilities in Excess of Other Assets — 0.0%

 

      (901,276 ) 
    

 

 

  

Net Assets — 100.0%

 

    $ 1,884,287,809  
    

 

 

  

 

(a) 

All or a portion of the security has been pledged and/or segregated as collateral in connection with outstanding exchange-traded options written.

(b) 

Non-income producing security.

(c) 

Affiliate of the Trust.

(d) 

Annualized 7-day yield as of period end.

 

For Trust compliance purposes, the Trust’s sector classifications refer to one or more of the sector sub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may combine such sector sub-classifications for reporting ease.

Affiliates

Investments in issuers considered to be affiliate(s) of the Trust during the period ended March 31, 2021 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer    Value at
12/31/20		      Purchases
at Cost		      Proceeds
from Sales		      Net
Realized
Gain (Loss)		      Change in
Unrealized
Appreciation
(Depreciation)		      Value at
03/31/21		      Shares
Held at
03/31/21 		     Income      Capital Gain
Distributions
from
Underlying
Funds 		 

BlackRock Liquidity Funds, T-Fund, Institutional Class

    $  12,016,637      $ —      $  (1,032,177 )(a)     $ —      $ —      $  10,984,460        10,984,460      $ 714      $ —  
           

 

 

     

 

 

     

 

 

        

 

 

     

 

 

  

 

  (a)

Represents net amount purchased (sold).    

 

 

 

2  

Schedule of Investments  (unaudited) (continued)

March 31, 2021

   

BlackRock Enhanced Equity Dividend Trust (BDJ)

 

Derivative Financial Instruments Outstanding as of Period End

Exchange-Traded Options Written

 

Description    Number of
Contracts 		       Expiration
Date 		       Exercise Price        Notional
Amount (000)		        Value  
Call                                                   

American International Group, Inc.

      1,244          04/01/21        USD     48.00        USD     5,748        $ (3,732 ) 

Cognizant Technology Solutions Corp., Class A

      1,200          04/01/21        USD     75.00        USD     9,374            (408,000 ) 

Conocophillips

      218          04/01/21        USD     50.00        USD     1,155          (67,035 ) 

Constellation Brands, Inc., Class A

      195          04/01/21        USD     235.00        USD     4,446          (2,925 ) 

DuPont de Nemours, Inc.

      214          04/01/21        USD     75.50        USD     1,654          (41,623 ) 

Fox Corp., Class A

      607          04/01/21        USD     37.00        USD     2,192          (31,868 ) 

Marathon Petroleum Corp.

      721          04/01/21        USD     51.50        USD     3,857          (152,852 ) 

McKesson Corp.

      63          04/01/21        USD     187.50        USD     1,229          (50,400 ) 

Raytheon Technologies Corp.

      72          04/01/21        USD     77.50        USD     556          (3,096 ) 

Ross Stores, Inc.

      119          04/01/21        USD     123.00        USD     1,427          (5,653 ) 

Union Pacific Corp.

      122          04/01/21        USD     215.00        USD     2,689          (69,235 ) 

Wells Fargo & Co.

      1,794          04/01/21        USD     40.00        USD     7,009          (10,764 ) 

American Express Co.

      105          04/09/21        USD     147.00        USD     1,485          (4,935 ) 

Anthem, Inc.

      159          04/09/21        USD     335.00        USD     5,707          (395,910 ) 

Bank of America Corp.

      897          04/09/21        USD     37.00        USD     3,470          (169,533 ) 

Berkshire Hathaway, Inc., Class B

      194          04/09/21        USD     245.00        USD     4,956          (215,825 ) 

Cigna Corp.

      34          04/09/21        USD     237.50        USD     822          (22,355 ) 

Cisco Systems, Inc.

      359          04/09/21        USD     47.00        USD     1,856          (173,217 ) 

Citigroup, Inc.

      490          04/09/21        USD     69.00        USD     3,565          (200,900 ) 

Coca-Cola Co.

      388          04/09/21        USD     51.50        USD     2,045          (53,932 ) 

Comcast Corp., Class A

      1,107          04/09/21        USD     54.50        USD     5,990          (53,690 ) 

Constellation Brands, Inc., Class A

      90          04/09/21        USD     230.00        USD     2,052          (43,650 ) 

CVS Health Corp.

      208          04/09/21        USD     71.00        USD     1,565          (93,080 ) 

Dollar General Corp.

      73          04/09/21        USD     182.50        USD     1,479          (150,015 ) 

Enterprise Products Partners LP

      1,272          04/09/21        USD     22.00        USD     2,801          (41,976 ) 

Fox Corp., Class A

      1,060          04/09/21        USD     35.50        USD     3,828          (151,050 ) 

General Electric Co.

      656          04/09/21        USD     13.50        USD     861          (10,168 ) 

General Motors Co.

      512          04/09/21        USD     56.00        USD     2,942          (121,088 ) 

Humana, Inc.

      46          04/09/21        USD     410.00        USD     1,929          (56,350 ) 

Marathon Petroleum Corp.

      690          04/09/21        USD     58.00        USD     3,691          (8,280 ) 

McKesson Corp.

      91          04/09/21        USD     190.00        USD     1,775          (63,473 ) 

Medtronic PLC

      262          04/09/21        USD     121.00        USD     3,095          (13,755 ) 

MetLife, Inc.

      1,046          04/09/21        USD     61.00        USD     6,359          (91,525 ) 

Microsoft Corp.

      55          04/09/21        USD     240.00        USD     1,297          (9,350 ) 

Morgan Stanley

      660          04/09/21        USD     83.00        USD     5,126          (9,900 ) 

Pioneer Natural Resources Co.

      75          04/09/21        USD     155.00        USD     1,191          (48,000 ) 

Ross Stores, Inc.

      419          04/09/21        USD     121.00        USD     5,024          (69,135 ) 

Verizon Communications, Inc.

      721          04/09/21        USD     56.00        USD     4,193          (154,294 ) 

Visa, Inc., Class A

      47          04/09/21        USD     217.50        USD     995          (4,583 ) 

Bank of America Corp.

      1,529          04/13/21        USD     36.50        USD     5,916          (381,067 ) 

Allstate Corp.

      305          04/16/21        USD     105.00        USD     3,504          (314,150 ) 

Allstate Corp.

      309          04/16/21        USD     120.00        USD     3,550          (8,498 ) 

Ameren Corp.

      521          04/16/21        USD     75.00        USD     4,239          (354,280 ) 

American Electric Power Co., Inc.

      274          04/16/21        USD     85.00        USD     2,321          (28,085 ) 

American Express Co.

      165          04/16/21        USD     130.00        USD     2,334          (198,412 ) 

American International Group, Inc.

      908          04/16/21        USD     43.00        USD     4,196          (315,530 ) 

Anthem, Inc.

      137          04/16/21        USD     330.00        USD     4,918          (416,480 ) 

Applied Materials, Inc.

      134          04/16/21        USD     105.00        USD     1,790          (391,280 ) 

Arthur J Gallagher & Co.

      430          04/16/21        USD     130.00        USD     5,365          (10,750 ) 

Arthur J. Gallagher & Co.

      800          04/16/21        USD     123.00        USD     9,982          (233,850 ) 

Bank of America Corp.

      1,197          04/16/21        USD     33.00        USD     4,631          (679,297 ) 

Berkshire Hathaway, Inc., Class B

      219          04/16/21        USD     270.00        USD     5,595          (5,804 ) 

Capital One Financial Corp.

      227          04/16/21        USD     135.00        USD     2,888          (18,387 ) 

CDK Global, Inc.

      151          04/16/21        USD     55.00        USD     816          (10,948 ) 

Cisco Systems, Inc.

      531          04/16/21        USD     48.00        USD     2,746          (197,797 ) 

Cisco Systems, Inc.

      504          04/16/21        USD     47.00        USD     2,606          (243,180 ) 

Citigroup, Inc.

      490          04/16/21        USD     70.00        USD     3,565          (189,875 ) 

Coca-Cola Co.

      970          04/16/21        USD     50.00        USD     5,113          (272,570 ) 

Cognizant Technology Solutions Corp., Class A

      153          04/16/21        USD     80.00        USD     1,195          (11,475 ) 

Comcast Corp., Class A

      566          04/16/21        USD     55.00        USD     3,063          (31,979 ) 

 

 

SCHEDULE OF INVESTMENTS

   3

Schedule of Investments  (unaudited) (continued)

March 31, 2021

   

BlackRock Enhanced Equity Dividend Trust (BDJ)

 

Exchange-Traded Options Written (continued)

 

Description    Number of
Contracts		        Expiration
Date		        Exercise Price        Notional
Amount (000)		        Value  
Call (continued)                                                   

ConocoPhillips

      714          04/16/21        USD     60.00        USD     3,782        $ (11,424 ) 

Constellation Brands, Inc., Class A

      209          04/16/21        USD     240.00        USD     4,765          (40,233 ) 

Corteva, Inc.

      1,044          04/16/21        USD     47.00        USD     4,867            (112,230 ) 

CVS Health Corp.

      467          04/16/21        USD     72.50        USD     3,513          (150,607 ) 

Edison International

      746          04/16/21        USD     60.00        USD     4,372          (33,570 ) 

Enterprise Products Partners LP

      2,401          04/16/21        USD     23.00        USD     5,287          (37,216 ) 

Equitable Holdings, Inc.

      1,328          04/16/21        USD     30.00        USD     4,332          (408,360 ) 

Exelon Corp.

      630          04/16/21        USD     43.00        USD     2,756          (75,600 ) 

Fidelity D&D Bancorp, Inc.

      1,071          04/16/21        USD     41.00        USD     4,355          (77,647 ) 

Fox Corp., Class A

      1,186          04/16/21        USD     42.00        USD     4,283          (32,615 ) 

General Electric Co.

      1,250          04/16/21        USD     12.00        USD     1,641          (152,500 ) 

General Electric Co.

      1,806          04/16/21        USD     12.51        USD     2,371          (144,130 ) 

Humana, Inc.

      33          04/16/21        USD     410.00        USD     1,383          (47,850 ) 

Huntington Ingalls Industries, Inc.

      217          04/16/21        USD     190.00        USD     4,467          (364,560 ) 

Huntington Ingalls Industries, Inc.

      82          04/16/21        USD     200.00        USD     1,688          (67,650 ) 

JPMorgan Chase & Co.

      257          04/16/21        USD     150.00        USD     3,912          (117,577 ) 

Lear Corp.

      252          04/16/21        USD     195.00        USD     4,567          (24,570 ) 

Leidos Holdings, Inc.

      151          04/16/21        USD     110.00        USD     1,454          (1,510 ) 

Lowe’s Cos., Inc.

      56          04/16/21        USD     170.00        USD     1,065          (115,220 ) 

Medtronic PLC

      261          04/16/21        USD     120.00        USD     3,083          (33,408 ) 

MetLife, Inc.

      432          04/16/21        USD     60.00        USD     2,626          (78,624 ) 

Microsoft Corp.

      84          04/16/21        USD     245.00        USD     1,980          (11,550 ) 

Motorola Solutions, Inc.

      131          04/16/21        USD     190.00        USD     2,463          (29,803 ) 

Motorola Solutions, Inc.

      330          04/16/21        USD     185.00        USD     6,206          (169,950 ) 

Newell Brands, Inc.

      1,080          04/16/21        USD     25.00        USD     2,892          (205,200 ) 

NiSource, Inc.

      1,165          04/16/21        USD     24.00        USD     2,809          (55,338 ) 

NXP Semiconductors NV

      96          04/16/21        USD     185.00        USD     1,933          (170,160 ) 

Open Text Corp.

      610          04/16/21        USD     47.71        USD     2,910          (53,595 ) 

PPG Industries, Inc.

      257          04/16/21        USD     150.00        USD     3,862          (88,665 ) 

PPL Corp.

      1,215          04/16/21        USD     29.00        USD     3,504          (42,525 ) 

Public Service Enterprise Group, Inc.

      1,007          04/16/21        USD     60.00        USD     6,063          (103,217 ) 

Raymond James Financial, Inc.

      730          04/16/21        USD     117.00        USD     8,947          (480,337 ) 

SS&C Technologies Holdings, Inc.

      309          04/16/21        USD     75.00        USD     2,159          (4,635 ) 

SS&C Technologies Holdings, Inc.

      232          04/16/21        USD     70.00        USD     1,621          (31,320 ) 

Unilever PLC, ADR

      1,038          04/16/21        USD     55.00        USD     5,795          (108,990 ) 

Verizon Communications, Inc.

      866          04/16/21        USD     57.50        USD     5,036          (79,672 ) 

Verizon Communications, Inc.

      721          04/16/21        USD     55.80        USD     4,193          (163,213 ) 

Wells Fargo & Co.

      730          04/16/21        USD     32.50        USD     2,852          (485,450 ) 

Williams Cos., Inc.

      1,142          04/16/21        USD     24.00        USD     2,705          (47,393 ) 

Zimmer Biomet Holdings, Inc.

      125          04/16/21        USD     165.00        USD     2,001          (23,750 ) 

Zimmer Biomet Holdings, Inc.

      99          04/16/21        USD     170.00        USD     1,585          (5,940 ) 

Altria Group, Inc.

      1,493          04/23/21        USD     52.00        USD     7,638          (107,496 ) 

American International Group, Inc.

      1,345          04/23/21        USD     48.00        USD     6,215          (90,787 ) 

Anthem, Inc.

      159          04/23/21        USD     340.00        USD     5,707          (387,960 ) 

Applied Materials, Inc.

      210          04/23/21        USD     118.00        USD     2,806          (348,600 ) 

Bank of America Corp.

      512          04/23/21        USD     37.50        USD     1,981          (100,096 ) 

Blackstone Group, Inc.

      391          04/23/21        USD     73.00        USD     2,914          (117,104 ) 

Charles Schwab Corp.

      906          04/23/21        USD     66.00        USD     5,905          (168,063 ) 

Cigna Corp.

      216          04/23/21        USD     242.50        USD     5,222          (137,700 ) 

Cisco Systems, Inc.

      1,196          04/23/21        USD     49.00        USD     6,184          (330,096 ) 

Citigroup, Inc.

      566          04/23/21        USD     73.00        USD     4,118          (139,236 ) 

Coca-Cola Co.

      201          04/23/21        USD     52.00        USD     1,059          (30,653 ) 

Cognizant Technology Solutions Corp., Class A

      256          04/23/21        USD     79.00        USD     2,000          (39,680 ) 

Comcast Corp., Class A

      382          04/23/21        USD     58.50        USD     2,067          (16,235 ) 

ConocoPhillips

      431          04/23/21        USD     61.00        USD     2,283          (16,594 ) 

Dollar General Corp.

      73          04/23/21        USD     182.50        USD     1,479          (151,110 ) 

Enterprise Products Partners LP

      2,140          04/23/21        USD     24.00        USD     4,712          (18,190 ) 

Fox Corp., Class A

      1,186          04/23/21        USD     42.00        USD     4,283          (29,650 ) 

General Electric Co.

      1,082          04/23/21        USD     13.50        USD     1,421          (35,706 ) 

General Motors Co.

      334          04/23/21        USD     62.00        USD     1,919          (32,064 ) 

Marathon Petroleum Corp.

      671          04/23/21        USD     62.00        USD     3,589          (16,775 ) 

McKesson Corp.

      91          04/23/21        USD     192.50        USD     1,775          (68,477 ) 

 

 

4  

Schedule of Investments  (unaudited) (continued)

March 31, 2021

   

BlackRock Enhanced Equity Dividend Trust (BDJ)

 

Exchange-Traded Options Written (continued)

 

Description    Number of
Contracts		        Expiration
Date		        Exercise Price        Notional
Amount (000)		        Value  
Call (continued)                                                   

Medtronic PLC

      226          04/23/21        USD     118.00        USD     2,670        $ (51,415 ) 

Microsoft Corp.

      27          04/23/21        USD     247.50        USD     637          (3,767 ) 

NiSource, Inc.

      516          04/23/21        USD     23.05        USD     1,244          (58,845 ) 

NXP Semiconductors NV

      166          04/23/21        USD     187.50        USD     3,342            (278,050 ) 

Pioneer Natural Resources Co.

      406          04/23/21        USD     167.50        USD     6,448          (137,025 ) 

Raytheon Technologies Corp.

      182          04/23/21        USD     82.00        USD     1,406          (17,108 ) 

Ross Stores, Inc.

      465          04/23/21        USD     127.00        USD     5,576          (61,613 ) 

TJX Cos., Inc.

      421          04/23/21        USD     69.00        USD     2,785          (29,470 ) 

UnitedHealth Group, Inc.

      41          04/23/21        USD     355.00        USD     1,525          (88,047 ) 

Visa, Inc., Class A

      137          04/23/21        USD     220.00        USD     2,901          (24,455 ) 

Wells Fargo & Co.

      1,169          04/23/21        USD     39.00        USD     4,567          (173,012 ) 

Williams Cos., Inc.

      695          04/23/21        USD     24.00        USD     1,646          (34,750 ) 

Public Service Enterprise Group, Inc.

      1,384          04/28/21        USD     59.56        USD     8,333          (231,484 ) 

Altria Group, Inc.

      637          04/30/21        USD     50.00        USD     3,259          (139,821 ) 

American International Group, Inc.

      1,246          04/30/21        USD     49.00        USD     5,758          (82,859 ) 

Bank of America Corp.

      979          04/30/21        USD     40.00        USD     3,788          (85,173 ) 

Berkshire Hathaway, Inc., Class B

      308          04/30/21        USD     255.00        USD     7,868          (169,400 ) 

Capital One Financial Corp.

      106          04/30/21        USD     128.00        USD     1,349          (53,000 ) 

Charles Schwab Corp.

      1,791          04/30/21        USD     68.00        USD     11,674          (247,158 ) 

Cisco Systems, Inc.

      884          04/30/21        USD     50.00        USD     4,571          (216,138 ) 

Citigroup, Inc.

      902          04/30/21        USD     77.00        USD     6,562          (126,280 ) 

Cognizant Technology Solutions Corp., Class A

      454          04/30/21        USD     79.50        USD     3,547          (74,910 ) 

Comcast Corp., Class A

      651          04/30/21        USD     58.50        USD     3,523          (18,554 ) 

ConocoPhillips

      114          04/30/21        USD     52.00        USD     604          (24,282 ) 

CVS Health Corp.

      99          04/30/21        USD     76.50        USD     745          (13,514 ) 

DuPont de Nemours, Inc.

      237          04/30/21        USD     80.50        USD     1,831          (40,764 ) 

Enterprise Products Partners LP

      1,043          04/30/21        USD     23.00        USD     2,297          (31,812 ) 

General Electric Co.

      2,413          04/30/21        USD     13.00        USD     3,168          (182,181 ) 

General Motors Co.

      315          04/30/21        USD     62.00        USD     1,810          (39,060 ) 

JPMorgan Chase & Co.

      32          04/30/21        USD     155.00        USD     487          (10,960 ) 

JPMorgan Chase & Co.

      142          04/30/21        USD     157.50        USD     2,162          (37,204 ) 

Lowe’s Cos., Inc.

      43          04/30/21        USD     185.00        USD     818          (35,260 ) 

Lowe’s Cos., Inc.

      43          04/30/21        USD     195.00        USD     818          (12,556 ) 

Marathon Petroleum Corp.

      204          04/30/21        USD     58.50        USD     1,091          (18,054 ) 

Mckesson Corp.

      91          04/30/21        USD     197.50        USD     1,775          (55,738 ) 

Medtronic PLC

      766          04/30/21        USD     117.00        USD     9,049          (271,930 ) 

MetLife, Inc.

      455          04/30/21        USD     60.00        USD     2,766          (120,120 ) 

Microsoft Corp.

      102          04/30/21        USD     237.50        USD     2,405          (65,790 ) 

Morgan Stanley

      275          04/30/21        USD     86.00        USD     2,136          (15,263 ) 

Morgan Stanley

      735          04/30/21        USD     83.00        USD     5,708          (78,645 ) 

Pioneer Natural Resources Co.

      148          04/30/21        USD     167.50        USD     2,350          (65,860 ) 

Raytheon Technologies Corp.

      91          04/30/21        USD     78.00        USD     703          (20,111 ) 

TJX Cos., Inc.

      507          04/30/21        USD     69.00        USD     3,354          (46,137 ) 

Union Pacific Corp.

      242          04/30/21        USD     225.00        USD     5,334          (114,345 ) 

UnitedHealth Group, Inc.

      78          04/30/21        USD     370.00        USD     2,902          (91,065 ) 

Verizon Communications, Inc.

      508          04/30/21        USD     56.00        USD     2,954          (116,332 ) 

Visa, Inc., Class A

      165          04/30/21        USD     230.00        USD     3,493          (18,398 ) 

Wells Fargo & Co.

      1,173          04/30/21        USD     40.00        USD     4,583          (148,384 ) 

CDK Global, Inc.

      741          05/04/21        USD     55.42        USD     4,006          (114,884 ) 

NiSource, Inc.

      912          05/05/21        USD     23.77        USD     2,199          (61,374 ) 

American Express Co.

      174          05/07/21        USD     146.00        USD     2,461          (57,942 ) 

Bank of America Corp.

      521          05/07/21        USD     40.00        USD     2,016          (56,268 ) 

Capital One Financial Corp.

      228          05/07/21        USD     133.00        USD     2,901          (82,650 ) 

Charles Schwab Corp.

      479          05/07/21        USD     67.00        USD     3,122          (95,081 ) 

Cisco Systems, Inc.

      969          05/07/21        USD     51.41        USD     5,011          (125,736 ) 

Cisco Systems, Inc.

      261          05/07/21        USD     54.00        USD     1,350          (9,396 ) 

Citigroup, Inc.

      602          05/07/21        USD     75.85        USD     4,379          (104,139 ) 

Comcast Corp., Class A

      688          05/07/21        USD     55.50        USD     3,723          (77,400 ) 

CVS Health Corp.

      277          05/07/21        USD     77.00        USD     2,084          (46,813 ) 

General Electric Co.

      2,462          05/07/21        USD     13.50        USD     3,233          (145,258 ) 

General Motors Co.

      1,044          05/07/21        USD     62.00        USD     5,999          (173,826 ) 

JPMorgan Chase & Co.

      239          05/07/21        USD     156.22        USD     3,638          (81,841 ) 

 

 

SCHEDULE OF INVESTMENTS

   5

Schedule of Investments  (unaudited) (continued)

March 31, 2021

   

BlackRock Enhanced Equity Dividend Trust (BDJ)

 

Exchange-Traded Options Written (continued)

 

Description    Number of
Contracts		        Expiration
Date		        Exercise Price        Notional
Amount (000)		        Value  
Call (continued)                                                   

Lowe’s Cos., Inc.

      161          05/07/21        USD     195.00        USD     3,062        $ (58,765 ) 

MetLife, Inc.

      406          05/07/21        USD     63.50        USD     2,468          (56,028 ) 

Microsoft Corp.

      84          05/07/21        USD     245.00        USD     1,980          (29,148 ) 

Verizon Communications, Inc.

      740          05/07/21        USD     59.00        USD     4,303          (49,580 ) 

Visa, Inc., Class A

      163          05/07/21        USD     215.00        USD     3,451          (92,095 ) 

Altria Group, Inc.

      1,795          05/21/21        USD     52.50        USD     9,183          (218,092 ) 

Ameren Corp.

      265          05/21/21        USD     80.00        USD     2,156          (87,450 ) 

American Electric Power Co., Inc.

      132          05/21/21        USD     85.00        USD     1,118          (26,400 ) 

American International Group, Inc.

      1,888          05/21/21        USD     50.00        USD     8,724          (174,640 ) 

Anthem, Inc.

      159          05/21/21        USD     360.00        USD     5,707          (246,450 ) 

Bank of America Corp.

      1,362          05/21/21        USD     37.00        USD     5,270          (381,360 ) 

Blackstone Group, Inc.

      535          05/21/21        USD     75.00        USD     3,987          (139,902 ) 

CDK Global, Inc.

      335          05/21/21        USD     55.00        USD     1,811          (73,700 ) 

CDW Corp.

      230          05/21/21        USD     160.00        USD     3,812          (258,750 ) 

Cigna Corp.

      85          05/21/21        USD     230.00        USD     2,055          (150,662 ) 

Cigna Corp.

      113          05/21/21        USD     240.00        USD     2,732          (132,210 ) 

Cisco Systems, Inc.

      98          05/21/21        USD     49.00        USD     507          (32,585 ) 

Cisco Systems, Inc.

      244          05/21/21        USD     52.50        USD     1,262          (35,136 ) 

Citigroup, Inc.

      363          05/21/21        USD     70.00        USD     2,641          (183,315 ) 

Citigroup, Inc.

      320          05/21/21        USD     75.00        USD     2,328          (81,920 ) 

Coca-Cola Co.

      589          05/21/21        USD     52.50        USD     3,105          (96,890 ) 

Comcast Corp., Class A

      773          05/21/21        USD     57.50        USD     4,183          (57,202 ) 

Corteva, Inc.

      385          05/21/21        USD     49.63        USD     1,795          (35,121 ) 

CVS Health Corp.

      208          05/21/21        USD     77.50        USD     1,565          (34,112 ) 

DuPont de Nemours, Inc.

      63          05/21/21        USD     82.50        USD     487          (10,395 ) 

Edison International

      754          05/21/21        USD     61.00        USD     4,418          (63,850 ) 

Exelon Corp.

      52          05/21/21        USD     44.00        USD     227          (6,370 ) 

Fidelity National Financial, Inc.

      1,236          05/21/21        USD     42.35        USD     5,026          (147,587 ) 

General Electric Co.

      4,577          05/21/21        USD     14.00        USD     6,010          (224,273 ) 

General Motors Co.

      903          05/21/21        USD     65.00        USD     5,189          (119,647 ) 

JPMorgan Chase & Co.

      279          05/21/21        USD     155.00        USD     4,247          (132,525 ) 

Leidos Holdings, Inc.

      203          05/21/21        USD     105.00        USD     1,954          (31,465 ) 

Medtronic PLC

      145          05/21/21        USD     120.00        USD     1,713          (44,225 ) 

Microsoft Corp.

      6          05/21/21        USD     245.00        USD     141          (3,000 ) 

Microsoft Corp.

      47          05/21/21        USD     250.00        USD     1,108          (16,568 ) 

Morgan Stanley

      304          05/21/21        USD     82.50        USD     2,361          (52,592 ) 

Morgan Stanley

      736          05/21/21        USD     85.00        USD     5,716          (86,848 ) 

Open Text Corp.

      669          05/21/21        USD     50.00        USD     3,192          (60,210 ) 

PPG Industries, Inc.

      240          05/21/21        USD     155.00        USD     3,606          (74,400 ) 

Raytheon Technologies Corp.

      91          05/21/21        USD     80.00        USD     703          (18,928 ) 

SS&C Technologies Holdings, Inc.

      458          05/21/21        USD     70.00        USD     3,200          (148,850 ) 

Unilever PLC, ADR

      918          05/21/21        USD     57.50        USD     5,125          (73,440 ) 

Union Pacific Corp.

      121          05/21/21        USD     220.00        USD     2,667          (107,387 ) 

UnitedHealth Group, Inc.

      118          05/21/21        USD     380.00        USD     4,390          (117,705 ) 

Verizon Communications, Inc.

      740          05/21/21        USD     57.50        USD     4,303          (108,780 ) 

Visa, Inc., Class A

      164          05/21/21        USD     220.00        USD     3,472          (70,520 ) 

Wells Fargo & Co.

      1,800          05/21/21        USD     37.50        USD     7,033          (532,800 ) 

Williams Cos., Inc.

      695          05/21/21        USD     24.00        USD     1,646          (58,380 ) 

Zimmer Biomet Holdings, Inc.

      672          05/21/21        USD     165.00        USD     10,757          (359,520 ) 

Cisco Systems, Inc.

      612          06/18/21        USD     52.50        USD     3,165          (108,936 ) 

Citigroup, Inc.

      320          06/18/21        USD     75.00        USD     2,328          (106,400 ) 

Lear Corp.

      168          06/18/21        USD     195.00        USD     3,045          (99,960 ) 
                          

 

 

  
                           $  (25,486,703 ) 
                          

 

 

  

OTC Options Written

 

Description    Counterparty            Number of
Contracts		      Expiration
Date		      Exercise Price      Notional
Amount (000)		     Value  
Call                                                       

First American Financial Corp.

    Credit Suisse International         28,700        04/05/21      USD     57.47      USD      1,626     $  (12,398 ) 

 

 

6  

Schedule of Investments  (unaudited) (continued)

March 31, 2021

   

BlackRock Enhanced Equity Dividend Trust (BDJ)

 

OTC Options Written (continued)

 

Description    Counterparty    Number of
Contracts		      Expiration
Date		      Exercise Price      Notional
Amount (000)		      Value  

Call (continued)

                                                                  

Alcon, Inc.

    UBS AG      46,800        04/07/21        CHF       65.46        CHF       3,104      $ (66,455 ) 

BAE Systems PLC

    Credit Suisse International      441,000        04/07/21        GBP       5.04        GBP       2,228        (46,400 ) 

Bayer AG

    Goldman Sachs International      64,000        04/07/21        EUR       56.76        EUR       3,459        (8,793 ) 

Danone SA

    Morgan Stanley & Co. International PLC      28,700        04/07/21        EUR       59.16        EUR       1,675        (11,949 ) 

ConocoPhillips

    Bank of America N.A.      44,900        04/09/21        USD       57.61        USD       2,378        (8,597 ) 

Verizon Communications, Inc.

    Bank of America N.A.      64,100        04/09/21        USD       57.51        USD       3,727        (35,666 ) 

AstraZeneca PLC

    Barclays Bank PLC      115,800        04/13/21        GBP       73.49        GBP       8,384        (111,333 ) 

BAE Systems PLC

    Credit Suisse International      570,100        04/13/21        GBP       4.98        GBP       2,880        (96,474 ) 

Danone SA

    Morgan Stanley & Co. International PLC      28,700        04/13/21        EUR       59.16        EUR       1,675        (18,486 ) 

Equinor ASA

    Credit Suisse International      304,300        04/13/21        NOK       165.52        NOK       50,804        (152,229 ) 

Sanofi

    Barclays Bank PLC      94,300        04/13/21        EUR       78.85        EUR       7,952        (613,984 ) 

Samsung Electronics Co. Ltd., Registered Shares, GDR

    Morgan Stanley & Co. International PLC      1,100        04/14/21        USD       1,897.86        USD       2,005        (20,945 ) 

Alcon, Inc.

    Goldman Sachs International      56,200        04/15/21        CHF       65.71        CHF       3,727        (91,715 ) 

Bayer AG

    Goldman Sachs International      68,000        04/15/21        EUR       53.14        EUR       3,675        (134,120 ) 

Alcon, Inc.

    Morgan Stanley & Co. International PLC      37,200        04/20/21        CHF       65.38        CHF       2,467        (73,556 ) 

Bayer AG

    Credit Suisse International      68,000        04/20/21        EUR       56.03        EUR       3,675        (53,148 ) 

BP PLC

    Credit Suisse International      1,149,200        04/20/21        GBP       3.31        GBP       3,386        (18,902 ) 

Sanofi

    Goldman Sachs International      97,200        04/20/21        EUR       80.91        EUR       8,196        (432,935 ) 

BAE Systems PLC

    Goldman Sachs International      441,000        04/21/21        GBP       5.10        GBP       2,228        (50,827 ) 

Equinor ASA

    Barclays Bank PLC      19,600        04/21/21        NOK       168.98        NOK       3,272        (8,135 ) 

Koninklijke Philips NV

    Barclays Bank PLC      124,200        04/21/21        EUR       47.01        EUR       6,039        (282,999 ) 

Exelon Corp.

    Barclays Bank PLC      44,100        04/26/21        USD       42.18        USD       1,929        (86,609 ) 

Raymond James Financial, Inc.

    JPMorgan Chase Bank N.A.      56,700        04/26/21        USD       121.47        USD       6,949        (230,988 ) 

AstraZeneca PLC

    Goldman Sachs International      2,500        04/27/21        GBP       73.11        GBP       181        (4,555 ) 

Samsung Electronics Co. Ltd., Registered Shares, GDR

    Goldman Sachs International      4,900        04/27/21        USD       1,808.77        USD       8,934        (351,367 ) 

Unilever PLC — ADR

    Citibank N.A.      46,500        04/28/21        USD       55.89        USD       2,596        (31,540 ) 

Henkel AG & Co. KGaA, Preference Shares

    Credit Suisse International      76,100        04/29/21        EUR       90.34        EUR       7,296        (494,617 ) 

Newell Brands, Inc.

    Credit Suisse International      202,000        04/29/21        USD       26.90        USD       5,410        (157,376 ) 

Siemens Energy AG.

    Credit Suisse International      42,300        04/29/21        EUR       33.26        EUR       1,295        (30,457 ) 

Equinor ASA

    UBS AG      109,300        05/04/21        NOK       176.28        NOK       18,248        (28,742 ) 

ConocoPhillips

    Credit Suisse International      11,400        05/06/21        USD       53.66        USD       604        (27,866 ) 

PPL Corp.

    Credit Suisse International      1,700        05/06/21        USD       28.57        USD       49        (1,527 ) 

BP PLC.

    UBS AG      866,000        05/11/21        GBP       3.23        GBP       2,552        (40,195 ) 

Sanofi

    UBS AG      23,900        05/11/21        EUR       83.46        EUR       2,015        (34,193 ) 

Siemens Energy AG

    Morgan Stanley & Co. International PLC      84,700        05/11/21        EUR       139.20        EUR       11,868        (484,270 ) 

Unilever PLC, ADR

    Goldman Sachs International      125,500        05/12/21        USD       56.47        USD       7,007        (124,785 ) 

Danone SA

    Goldman Sachs International      89,000        05/14/21        EUR       59.67        EUR       5,195        (74,489 ) 

Henkel AG & Co. KGaA, Preference Shares

    Goldman Sachs International      35,600        05/14/21        EUR       97.78        EUR       3,413        (48,424 ) 

Koninklijke Philips NV

    Citibank N.A.      101,200        05/14/21        EUR       50.14        EUR       4,921        (64,121 ) 

Equitable Holdings, Inc.

    Bank of America N.A.      98,000        05/20/21        USD       32.65        USD       3,197        (156,328 ) 
                     

 

 

  
                      $  (4,822,495 ) 
                     

 

 

  

Fair Value Hierarchy as of Period End

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

 

  •  

Level 1 — Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Trust has the ability to access;

 

  •  

Level 2 — Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market–corroborated inputs); and

 

  •  

Level 3 — Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the BlackRock Global Valuation Methodologies Committee’s (the “Global Valuation Committee’s”) assumptions used in determining the fair value of financial instruments).

 

 

SCHEDULE OF INVESTMENTS

   7

Schedule of Investments  (unaudited) (continued)

March 31, 2021

   

BlackRock Enhanced Equity Dividend Trust (BDJ)

 

Fair Value Hierarchy as of Period End (continued)

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Trust’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Trust’s investments categorized in the fair value hierarchy. The breakdown of the Trust’s investments into major categories is disclosed in the Schedule of Investments above.

 

      Level 1        Level 2        Level 3        Total  

Assets

                  

Investments

                  

Long-Term Investments

                  

Common Stocks

                  

Aerospace & Defense

    $ 17,358,180        $ 37,511,478        $ —        $ 54,869,658  

Auto Components

      11,642,050          —          —          11,642,050  

Automobiles

      44,648,776          —          —          44,648,776  

Banks

      214,461,551          —          —          214,461,551  

Beverages

      37,827,148          —          —          37,827,148  

Capital Markets

      117,370,649          —          —          117,370,649  

Chemicals

      31,716,603          —          —          31,716,603  

Communications Equipment

      68,655,115          —          —          68,655,115  

Consumer Finance

      24,417,547          —          —          24,417,547  

Diversified Financial Services

      52,351,783          —          —          52,351,783  

Diversified Telecommunication Services

      52,200,441          —          —          52,200,441  

Electric Utilities

      37,642,277          —          —          37,642,277  

Electrical Equipment

      2,766,352          —          —          2,766,352  

Electronic Equipment, Instruments & Components

      6,938,129          —          —          6,938,129  

Food Products

      —          18,221,417          —          18,221,417  

Health Care Equipment & Supplies

      61,752,594          50,017,024          —          111,769,618  

Health Care Providers & Services

      137,048,557          —          —          137,048,557  

Household Durables

      12,774,221          —          —          12,774,221  

Industrial Conglomerates

      34,009,221          25,325,328          —          59,334,549  

Insurance

      142,337,482          —          —          142,337,482  

IT Services

      55,363,254          —          —          55,363,254  

Media

      67,503,581          —          —          67,503,581  

Multi-line Retail

      5,394,150          —          —          5,394,150  

Multi-Utilities

      49,135,351          —          —          49,135,351  

Oil, Gas & Consumable Fuels

      111,901,953          30,260,428          —          142,162,381  

Personal Products

      37,316,214          —          —          37,316,214  

Pharmaceuticals

      —          92,889,082          —          92,889,082  

Professional Services

      6,211,986          —          —          6,211,986  

Road & Rail

      19,466,611          —          —          19,466,611  

Semiconductors & Semiconductor Equipment

      14,233,076          —          —          14,233,076  

Software

      53,245,708          —          —          53,245,708  

Specialty Retail

      41,971,000          —          —          41,971,000  

Technology Hardware, Storage & Peripherals

      —          19,672,123          —          19,672,123  

Tobacco

      34,103,205          1,907,934          —          36,011,139  

Trading Companies & Distributors

      —          2,101,092          —          2,101,092  

Preferred Securities

                  

Preferred Stocks

      —          22,843,152          —          22,843,152  

Short-Term Securities

                  

Money Market Funds

      10,984,460          —          —          10,984,460  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $   1,614,749,225        $     300,749,058        $                 —        $   1,915,498,283  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative Financial Instruments(a)

                 

Liabilities

                  

Equity Contracts

    $ (25,612,927 )       $ (4,696,271 )       $ —        $ (30,309,198 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a)

Derivative financial instruments are options written. Options written are shown at value.    

 

 

 

8  

Schedule of Investments  (unaudited) (continued)

March 31, 2021

   

BlackRock Enhanced Equity Dividend Trust (BDJ)

 

Currency Abbreviation
CHF    Swiss Franc
EUR    Euro
GBP    British Pound
NOK    Norwegian Krone
USD    United States Dollar

 

Portfolio Abbreviation
ADR    American Depositary Receipt
GDR    Global Depositary Receipt
LP    Limited Partnership

 

 

SCHEDULE OF INVESTMENTS

   9