NPORT-EX 2 BREnhancedGlobalDivTrust.HTM EX-BOE

Schedule of Investments  (unaudited) 

September 30, 2019

   

BlackRock Enhanced Global Dividend Trust (BOE)

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks — 99.1%

 

Australia — 2.4%  

Ansell Ltd.

     406,296     $ 7,521,103  

Ensogo Ltd.(a)(b)

     418,198       3  

Sonic Healthcare Ltd.

     589,003       11,168,105  
   

 

 

  
    18,689,211  
Canada — 6.7%  

Rogers Communications, Inc., Class B

     465,850       22,690,342  

TELUS Corp.

     825,453       29,376,993  
   

 

 

  
    52,067,335  
Denmark — 1.7%  

Novo Nordisk A/S, Class B

     249,921       12,914,956  
   

 

 

  
Finland — 1.5%  

Kone OYJ, Class B

     203,742       11,595,032  
   

 

 

  
France — 4.1%  

Sanofi

     181,690       16,830,443  

Schneider Electric SE

     173,106       15,136,746  
   

 

 

  
    31,967,189  
Germany — 2.7%  

Deutsche Post AG, Registered Shares

     626,922       20,892,304  
   

 

 

  
India — 1.0%  

Hero MotoCorp Ltd.

     167,596       6,402,535  

Jasper Infotech Private Ltd., Series I, (Acquired 08/08/15, cost $3,948,600)(a)(c)

     3,540       898,594  
   

 

 

  
    7,301,129  
Netherlands — 3.2%  

Heineken NV

     95,721       10,339,030  

Koninklijke Philips NV

     306,716       14,173,062  
   

 

 

  
    24,512,092  
Singapore — 3.0%  

DBS Group Holdings Ltd.

     661,968       11,975,735  

United Overseas Bank Ltd.

     606,000       11,262,518  
   

 

 

  
    23,238,253  
Sweden — 1.1%  

Svenska Handelsbanken AB, Class A

     937,035       8,766,037  
   

 

 

  
Switzerland — 6.4%  

Cie Financiere Richemont SA, Registered Shares

     79,365       5,816,316  

Nestle SA, Registered Shares

     168,876       18,315,355  

Novartis AG, Registered Shares

     198,775       17,251,075  

SGS SA, Registered Shares

     3,121       7,736,719  
   

 

 

  
    49,119,465  
Security   Shares     Value  
Taiwan — 1.1%  

Taiwan Semiconductor Manufacturing Co. Ltd.

     965,000     $ 8,570,675  
   

 

 

  
United Kingdom — 14.3%  

AstraZeneca PLC

     85,875       7,667,694  

BAE Systems PLC

     2,316,514       16,223,214  

British American Tobacco PLC

     539,382       19,919,497  

Diageo PLC

     227,280       9,284,452  

GlaxoSmithKline PLC

     1,057,160       22,659,790  

Imperial Brands PLC

     487,991       10,958,408  

RELX PLC

     308,940       7,345,632  

Unilever PLC

     269,462       16,195,190  
   

 

 

  
    110,253,877  
United States — 49.9%  

3M Co.

     69,763       11,469,037  

AbbVie, Inc.

     235,546       17,835,543  

Altria Group, Inc.

     405,356       16,579,060  

Amcor PLC

     2,092,500       20,137,720  

Cisco Systems, Inc.

     482,745       23,852,430  

Citizens Financial Group, Inc.

     358,989       12,697,441  

Coca-Cola Co.(d)

     377,070       20,527,691  

FirstSun Capital Bancorp, (Acquired 3/10/14, cost $5,461,691)(a)(c)

     120,312       3,569,657  

Genuine Parts Co.(d)

     257,393       25,633,769  

Hasbro, Inc.

     79,509       9,436,923  

Home Depot, Inc.

     45,601       10,580,344  

International Paper Co.(d)

     558,623       23,361,614  

Johnson & Johnson(d)

     188,549       24,394,470  

M&T Bank Corp.

     69,614       10,996,924  

Medtronic PLC

     150,988       16,400,317  

Paychex, Inc.(d)

     206,567       17,097,551  

PepsiCo, Inc.

     84,936       11,644,726  

Pfizer, Inc.(d)

     555,355       19,953,905  

Philip Morris International, Inc.(d)

     285,525       21,679,913  

Procter & Gamble Co.

     110,366       13,727,323  

Texas Instruments, Inc.

     94,158       12,168,980  

U.S. Bancorp

     215,721       11,938,000  

Uber Technologies, Inc., (Acquired 6/01/14, cost $3,000,048)(b)(c)

     68,723       2,093,990  

United Technologies Corp.

     114,058       15,571,198  
 

 

 

          1  

Schedule of Investments  (unaudited) (continued)

September 30, 2019

   

BlackRock Enhanced Global Dividend Trust (BOE)

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
United States (continued)  

Wells Fargo & Co.

     228,246     $ 11,512,728  
   

 

 

  
    384,861,254  
   

 

 

  

Total Common Stocks — 99.1%
(Cost — $747,312,536)

 

     764,748,809  
   

 

 

  

Preferred Stock – 0.4%

 

United States — 0.4%  

Palantir Technologies, Inc., Series I (Acquired 3/27/14, cost $3,118,944), 0.00%(a)(c)

     508,800       3,098,592  
   

 

 

  

Total Preferred Stocks — 0.4%
(Cost — $3,118,944)

 

     3,098,592  
   

 

 

  
Security        Value  

Total Long-Term Investments — 99.5%
(Cost — $750,431,480)

   $ 767,847,401  
   

 

 

  

Total Investments Before Options Written — 99.5%
(Cost — $750,431,480)

     767,847,401  
   

 

 

  

Options Written — (0.8)%
(Premiums Received — $6,056,866)

     (6,445,834 ) 
   

 

 

  

Total Investments, Net of Options Written — 98.7%
(Cost — $744,374,614)

     761,401,567  

Other Assets Less Liabilities — 1.3%

     10,509,173  
   

 

 

  

Net Assets Applicable to Common Shares — 100.0%

   $ 771,910,740  
   

 

 

  
 
(a)

Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

(b)

Non-income producing security.

(c) 

Restricted security as to resale, excluding 144A securities. The Trust held restricted securities with a current value of $9,660,833, representing 1.3% of its net assets as of period end, and an original cost of $12,283,879.

(d)

All or a portion of the security has been pledged as collateral in connection with outstanding OTC derivatives.

During the period ended September 30, 2019, investments in issuers considered to be an affiliate/affiliates of the Trust for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliate   

Shares

Value Held at

12/31/18

     

Net

Activity

     

Shares

Value Held at

09/30/19

     

Value at

09/30/19

      Income     

Net

Realized

Gain (Loss) (a)

     

Change in
Unrealized

Appreciation
(Depreciation)

  

BlackRock Liquidity Funds, T-Fund, Institutional Class(b)

      19,702,446        (19,702,446 )       —      $ —      $ 85,485      $ —      $ —  
           

 

 

     

 

 

     

 

 

     

 

 

  

 

  (a) 

Includes net capital gain distributions, if applicable.

 
  (b) 

As of period end, the entity is no longer held by the Trust.

 

For Trust compliance purposes, the Trust’s industry classifications refer to one or more of the industry 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 industry sub-classifications for reporting ease.

Currency Abbreviations

AUD — Australian Dollar

CAD — Canadian Dollar

CHF — Swiss Franc

DKK — Danish Krone

EUR — Euro

GBP — British Pound

SEK — Swedish Krona

SGD — Singapore Dollar

USD — United States Dollar

Portfolio Abbreviations

OTC — Over-the-Counter

 

 

2        

Schedule of Investments  (unaudited) (continued)

September 30, 2019

   

BlackRock Enhanced Global Dividend Trust (BOE)

 

Exchange-Traded Options Written

 

Description    Number of
Contracts		       

Expiration

Date

       

Exercise

Price

        Notional
Amount (000)		        Value  
Call                                                   

Cisco Systems, Inc.

      421          10/04/19        USD     49.00        USD     2,080        $ (26,734 ) 

Coca-Cola Co.

      304          10/04/19        USD     55.00        USD     1,655          (4,104 ) 

International Paper Co.

      832          10/04/19        USD     40.00        USD     3,479          (158,912 ) 

Johnson & Johnson

      55          10/04/19        USD     134.00        USD     712          (165 ) 

Medtronic PLC

      44          10/04/19        USD     110.00        USD     478          (1,122 ) 

Pfizer, Inc.

      381          10/04/19        USD     36.00        USD     1,369          (11,049 ) 

Procter & Gamble Co.

      255          10/04/19        USD     124.00        USD     3,172          (29,198 ) 

Texas Instruments, Inc.

      74          10/04/19        USD     126.00        USD     956          (27,010 ) 

United Technologies Corp.

      162          10/04/19        USD     130.00        USD     2,212          (106,920 ) 

3M Co.

      132          10/11/19        USD     175.00        USD     2,170          (1,056 ) 

AbbVie, Inc.

      160          10/11/19        USD     71.50        USD     1,212          (76,800 ) 

Coca-Cola Co.

      422          10/11/19        USD     56.00        USD     2,297          (4,009 ) 

Hasbro, Inc.

      186          10/11/19        USD     115.00        USD     2,208          (84,630 ) 

Home Depot, Inc.

      108          10/11/19        USD     227.50        USD     2,506          (64,530 ) 

Johnson & Johnson

      167          10/11/19        USD     133.00        USD     2,161          (5,010 ) 

Medtronic PLC

      44          10/11/19        USD     110.00        USD     478          (2,948 ) 

Pfizer, Inc.

      109          10/11/19        USD     37.50        USD     392          (599 ) 

Philip Morris International, Inc.

      423          10/11/19        USD     75.00        USD     3,212          (73,391 ) 

Procter & Gamble Co.

      183          10/11/19        USD     122.00        USD     2,276          (57,279 ) 

Texas Instruments, Inc.

      144          10/11/19        USD     129.00        USD     1,861          (33,408 ) 

Wells Fargo & Co.

      120          10/11/19        USD     49.50        USD     605          (16,200 ) 

3M Co.

      116          10/18/19        USD     167.50        USD     1,907          (23,374 ) 

AbbVie, Inc.

      320          10/18/19        USD     70.00        USD     2,423          (196,000 ) 

Altria Group, Inc.

      36          10/18/19        USD     47.50        USD     147          (90 ) 

Cisco Systems, Inc.

      162          10/18/19        USD     50.00        USD     800          (9,234 ) 

Citizens Financial Group, Inc.

      233          10/18/19        USD     32.50        USD     824          (70,483 ) 

Citizens Financial Group, Inc.

      233          10/18/19        USD     37.50        USD     824          (5,242 ) 

Coca-Cola Co.

      304          10/18/19        USD     55.00        USD     1,655          (23,104 ) 

Genuine Parts Co.

      285          10/18/19        USD     95.00        USD     2,838          (189,525 ) 

Hasbro, Inc.

      171          10/18/19        USD     115.00        USD     2,030          (87,210 ) 

International Paper Co.

      283          10/18/19        USD     45.00        USD     1,184          (2,971 ) 

Johnson & Johnson

      111          10/18/19        USD     135.00        USD     1,436          (4,440 ) 

M&T Bank Corp.

      163          10/18/19        USD     160.00        USD     2,575          (44,825 ) 

Medtronic PLC

      273          10/18/19        USD     110.00        USD     2,965          (27,846 ) 

Paychex, Inc.

      269          10/18/19        USD     85.00        USD     2,227          (22,865 ) 

PepsiCo, Inc.

      96          10/18/19        USD     138.00        USD     1,316          (19,440 ) 

Pfizer, Inc.

      381          10/18/19        USD     36.00        USD     1,369          (24,003 ) 

Pfizer, Inc.

      192          10/18/19        USD     36.50        USD     690          (7,584 ) 

Philip Morris International, Inc.

      162          10/18/19        USD     85.00        USD     1,230          (891 ) 

Procter & Gamble Co.

      156          10/18/19        USD     120.00        USD     1,940          (78,000 ) 

Rogers Communications, Inc., Class B

      605          10/18/19        CAD     70.00        CAD     3,904          (2,740 ) 

Texas Instruments, Inc.

      61          10/18/19        USD     130.00        USD     788          (14,549 ) 

U.S. Bancorp

      21          10/18/19        USD     57.50        USD     116          (420 ) 

Wells Fargo & Co.

      140          10/18/19        USD     45.60        USD     706          (70,147 ) 

Wells Fargo & Co.

      107          10/18/19        USD     46.75        USD     540          (41,719 ) 

3M Co.

      65          10/25/19        USD     172.50        USD     1,069          (11,147 ) 

AbbVie, Inc.

      184          10/25/19        USD     73.50        USD     1,393          (43,148 ) 

Altria Group, Inc.

      366          10/25/19        USD     44.00        USD     1,497          (6,039 ) 

Cisco Systems, Inc.

      1,314          10/25/19        USD     52.00        USD     6,492          (25,623 ) 

Coca-Cola Co.

      559          10/25/19        USD     56.00        USD     3,043          (26,273 ) 

 

 

          3  

Schedule of Investments  (unaudited) (continued)

September 30, 2019

   

BlackRock Enhanced Global Dividend Trust (BOE)

 

Exchange-Traded Options Written (continued)

 

Description    Number of
Contracts		       

Expiration

Date

       

Exercise

Price

        Notional
Amount (000)		        Value  
Call (continued)                                                   

Genuine Parts Co.

      127          10/25/19        USD     101.00        USD     1,265        $ (27,305 ) 

Home Depot, Inc.

      97          10/25/19        USD     232.50        USD     2,251          (41,710 ) 

Medtronic PLC

      214          10/25/19        USD     112.00        USD     2,324          (13,161 ) 

PepsiCo, Inc.

      191          10/25/19        USD     137.00        USD     2,619          (54,053 ) 

Pfizer, Inc.

      23          10/25/19        USD     38.00        USD     83          (264 ) 

Pfizer, Inc.

      192          10/25/19        USD     37.00        USD     690          (6,240 ) 

Philip Morris International, Inc.

      153          10/25/19        USD     75.00        USD     1,162          (41,310 ) 

Texas Instruments, Inc.

      144          10/25/19        USD     131.00        USD     1,861          (45,720 ) 

U.S. Bancorp

      21          10/25/19        USD     56.50        USD     116          (1,270 ) 

United Technologies Corp.

      163          10/25/19        USD     140.00        USD     2,225          (27,384 ) 

Wells Fargo & Co.

      71          10/25/19        USD     50.00        USD     358          (10,721 ) 

AbbVie, Inc.

      160          11/01/19        USD     72.00        USD     1,212          (78,000 ) 

Altria Group, Inc.

      461          11/01/19        USD     42.50        USD     1,885          (39,185 ) 

Cisco Systems, Inc.

      176          11/01/19        USD     51.00        USD     870          (9,944 ) 

Cisco Systems, Inc.

      210          11/01/19        USD     50.00        USD     1,038          (19,110 ) 

Coca-Cola Co.

      107          11/01/19        USD     55.00        USD     583          (10,272 ) 

Genuine Parts Co.

      415          11/01/19        USD     100.00        USD     4,133          (114,125 ) 

Johnson & Johnson

      163          11/01/19        USD     134.00        USD     2,109          (19,805 ) 

Medtronic PLC

      102          11/01/19        USD     113.00        USD     1,108          (5,916 ) 

Medtronic PLC

      153          11/01/19        USD     108.00        USD     1,662          (41,310 ) 

PepsiCo, Inc.

      95          11/01/19        USD     139.00        USD     1,302          (20,520 ) 

Pfizer, Inc.

      23          11/01/19        USD     38.00        USD     83          (586 ) 

Pfizer, Inc.

      193          11/01/19        USD     37.00        USD     693          (10,229 ) 

U.S. Bancorp

      190          11/01/19        USD     56.50        USD     1,051          (14,250 ) 

U.S. Bancorp

      187          11/01/19        USD     56.00        USD     1,035          (18,233 ) 

Wells Fargo & Co.

      240          11/01/19        USD     49.50        USD     1,211          (47,880 ) 

Altria Group, Inc.

      258          11/08/19        USD     41.50        USD     1,055          (34,959 ) 

Cisco Systems, Inc.

      162          11/08/19        USD     50.50        USD     800          (13,770 ) 

Cisco Systems, Inc.

      210          11/08/19        USD     50.00        USD     1,038          (22,050 ) 

Genuine Parts Co.

      331          11/08/19        USD     100.00        USD     3,296          (105,093 ) 

International Paper Co.

      840          11/08/19        USD     41.50        USD     3,513          (147,420 ) 

Pfizer, Inc.

      195          11/08/19        USD     37.45        USD     701          (6,852 ) 

U.S. Bancorp

      71          11/08/19        USD     56.50        USD     393          (6,283 ) 

United Technologies Corp.

      74          11/08/19        USD     138.00        USD     1,010          (25,715 ) 

Altria Group, Inc.

      296          11/15/19        USD     42.50        USD     1,211          (29,452 ) 

Citizens Financial Group, Inc.

      287          11/15/19        USD     37.50        USD     1,015          (13,633 ) 

Johnson & Johnson

      163          11/15/19        USD     135.00        USD     2,109          (19,968 ) 

M&T Bank Corp.

      80          11/15/19        USD     160.00        USD     1,264          (36,800 ) 

Pfizer, Inc.

      254          11/15/19        USD     37.00        USD     913          (15,748 ) 

Philip Morris International, Inc.

      261          11/15/19        USD     75.00        USD     1,982          (89,393 ) 

Procter & Gamble Co.

      13          11/15/19        USD     125.00        USD     162          (3,997 ) 

Rogers Communications, Inc., Class B

      535          11/15/19        CAD     70.00        CAD     3,452          (7,673 ) 

U.S. Bancorp

      78          11/15/19        USD     55.00        USD     432          (14,001 ) 

U.S. Bancorp

      187          11/15/19        USD     57.50        USD     1,035          (11,594 ) 

Wells Fargo & Co.

      120          11/15/19        USD     50.00        USD     605          (20,940 ) 
                          

 

 

  
                           $ (3207,850 ) 
                          

 

 

  

 

 

4        

Schedule of Investments  (unaudited) (continued)

September 30, 2019

   

BlackRock Enhanced Global Dividend Trust (BOE)

 

OTC Options Written

 

Description    Counterparty    Number of
Contracts		     

Expiration

Date

     

Exercise

Price

     

Notional

Amount (000)

      Value  
Call  

TELUS Corp.

    Citibank N.A.      38,900        10/01/19      CAD     47.16      CAD     1,834      $ (3,864 ) 

AMC Entertainment Holdings, Inc.

    JPMorgan Chase Bank N.A.      410,000        10/03/19      AUD     15.41      AUD     5,847        —  

Ansell Ltd.

    UBS AG      32,300        10/03/19      AUD     28.28      AUD     886        (924 ) 

Kone OYJ, Class B

    Credit Suisse International      38,800        10/03/19      EUR     51.92      EUR     2,026        (37,458 ) 

Novo Nordisk A/S, Class B

    UBS AG      13,000        10/03/19      DKK     350.24      DKK     4,602        (11,854 ) 

Sonic Healthcare Ltd.

    JPMorgan Chase Bank N.A.      68,900        10/03/19      AUD     28.75      AUD     1,935        (2,508 ) 

TELUS Corp.

    Goldman Sachs International      38,800        10/08/19      CAD         47.91      CAD     1,829        (3,639 ) 

Paychex, Inc.

    UBS AG      35,000        10/09/19      USD     81.13      USD     2,897        (83,556 ) 

Rogers Communications, Inc., Class B

    Credit Suisse International      14,100        10/10/19      CAD     66.41      CAD     910        (2,077 ) 

Rogers Communications, Inc., Class B

    Goldman Sachs International      15,100        10/10/19      CAD     65.95      CAD     974        (3,156 ) 

Citizens Financial Group, Inc.

    Barclays Bank PLC      50,300        10/11/19      USD     33.35      USD     1,779        (108,696 ) 

British American Tobacco PLC

    Goldman Sachs International      86,600        10/15/19      GBP     29.92      GBP     2,601        (67,455 ) 

Cie Financiere Richemont SA, Registered Shares

    Goldman Sachs International      20,300        10/15/19      CHF     79.17      CHF     1,485        (2,126 ) 

Svenska Handelsbanken AB, Class A

    Morgan Stanley & Co. International PLC      23,600        10/15/19      SEK     89.24      SEK     2,173        (8,040 ) 

AMC Entertainment Holdings, Inc.

    Morgan Stanley & Co. International PLC      249,000        10/16/19      AUD     14.35      AUD     3,551        (37,097 ) 

BAE Systems PLC

    UBS AG      290,400        10/16/19      GBP     5.60      GBP     1,655        (58,104 ) 

DBS Group Holdings Ltd.

    JPMorgan Chase Bank N.A.      89,700        10/16/19      SGD     24.72      SGD     2,243        (33,217 ) 

Imperial Brands PLC

    UBS AG      107,600        10/16/19      GBP     21.90      GBP     1,965        (27 ) 

Novo Nordisk A/S, Class B

    Goldman Sachs International      23,000        10/16/19      DKK     367.58      DKK     8,142        (7,020 ) 

RELX PLC

    Goldman Sachs International      35,100        10/16/19      EUR     22.28      EUR     766        (6,869 ) 

Sonic Healthcare Ltd.

    Morgan Stanley & Co. International PLC      85,000        10/16/19      AUD     29.14      AUD     2,388        (7,056 ) 

United Overseas Bank Ltd.

    JPMorgan Chase Bank N.A.      14,300        10/16/19      SGD     25.32      SGD     367        (5,668 ) 

Ansell Ltd.

    UBS AG      31,100        10/17/19      AUD     27.55      AUD     853        (10,515 ) 

AstraZeneca PLC

    UBS AG      27,400        10/17/19      GBP     76.34      GBP     1,990        (10,785 ) 

GlaxoSmithKline PLC

    UBS AG      86,700        10/17/19      GBP     17.36      GBP     1,511        (34,015 ) 

Koninklijke Philips NV

    UBS AG      14,900        10/17/19      EUR     43.62      EUR     632        (7,565 ) 

Schneider Electric SE

    Morgan Stanley & Co. International PLC      31,200        10/17/19      EUR     76.55      EUR     2,503        (139,884 ) 

TELUS Corp.

    UBS AG      34,900        10/18/19      CAD     47.80      CAD     1,646        (8,684 ) 

Ansell Ltd.

    Morgan Stanley & Co. International PLC      29,000        10/22/19      AUD     28.17      AUD     795        (6,216 ) 

Diageo PLC

    Goldman Sachs International      9,400        10/22/19      GBP     34.98      GBP     312        (1,514 ) 

Sanofi

    Goldman Sachs International      16,900        10/22/19      EUR     82.81      EUR     1,436        (55,005 ) 

AMC Entertainment Holdings, Inc.

    JPMorgan Chase Bank N.A.      282,700        10/23/19      AUD     14.95      AUD     4,031        (14,204 ) 

BAE Systems PLC

    Goldman Sachs International      120,300        10/23/19      GBP     5.69      GBP     686        (11,911 ) 

GlaxoSmithKline PLC

    UBS AG      50,000        10/23/19      GBP     17.71      GBP     872        (12,419 ) 

Koninklijke Philips NV

    Goldman Sachs International      9,200        10/23/19      EUR     43.84      EUR     390        (4,956 ) 

Nestle SA, Registered Shares

    Goldman Sachs International      17,500        10/23/19      CHF     113.12      CHF     1,894        (8,427 ) 

Nestle SA, Registered Shares

    UBS AG      75,400        10/23/19      CHF     111.08      CHF     8,161        (59,752 ) 

Sanofi

    UBS AG      24,050        10/23/19      EUR     80.97      EUR     2,044          (117,575 ) 

Schneider Electric SE

    Morgan Stanley & Co. International PLC      11,000        10/23/19      EUR     78.44      EUR     883        (34,697 ) 

Schneider Electric SE

    Morgan Stanley & Co. International PLC      27,200        10/23/19      EUR     82.51      EUR     2,182        (22,420 ) 

TELUS Corp.

    Royal Bank of Canada      73,800        10/23/19      CAD     48.46      CAD     3,480        (12,015 ) 

 

 

          5  

Schedule of Investments  (unaudited) (continued)

September 30, 2019

   

BlackRock Enhanced Global Dividend Trust (BOE)

 

OTC Options Written (continued)

 

Description    Counterparty    Number of
Contracts		     

Expiration

Date

     

Exercise

Price

     

Notional

Amount (000)

      Value  
Call (continued)  

Taiwan Semiconductor Manufacturing Co. Ltd.

    Morgan Stanley & Co. International PLC      256,000        10/23/19      USD     268.77      USD     70,538      $ (56,041 ) 

Diageo PLC

    Morgan Stanley & Co. International PLC      29,000        10/29/19      GBP     34.30      GBP     963        (14,142 ) 

GlaxoSmithKline PLC

    Credit Suisse International      233,400        10/29/19      GBP     16.72      GBP     4,068        (246,717 ) 

Kone OYJ, Class B

    Morgan Stanley & Co. International PLC      19,800        10/29/19      EUR     53.21      EUR     1,034        (25,477 ) 

RELX PLC

    UBS AG      52,000        10/29/19      EUR         21.51      EUR     1,134        (38,289 ) 

Sonic Healthcare Ltd.

    JPMorgan Chase Bank N.A.      77,000        10/29/19      AUD     28.48      AUD     2,163        (24,064 ) 

Unilever PLC

    UBS AG      55,000        10/29/19      GBP     50.25      GBP     2,688        (36,734 ) 

TELUS Corp.

    Goldman Sachs International      94,300        10/30/19      CAD     48.44      CAD     4,446        (19,014 ) 

Ansell Ltd.

    Morgan Stanley & Co. International PLC      27,000        11/01/19      AUD     28.78      AUD     741        (4,469 ) 

AstraZeneca PLC

    UBS AG      11,300        11/01/19      GBP     70.08      GBP     821        (52,643 ) 

BAE Systems PLC

    Morgan Stanley & Co. International PLC      380,400        11/01/19      GBP     5.79      GBP     2,168        (33,340 ) 

British American Tobacco PLC

    UBS AG      78,000        11/01/19      GBP     30.06      GBP     2,343        (85,138 ) 

Cie Financiere Richemont SA, Registered Shares

    Morgan Stanley & Co. International PLC      15,500        11/01/19      CHF     81.39      CHF     1,134        (3,268 ) 

Deutsche Post AG, Registered Shares

    Morgan Stanley & Co. International PLC      73,200        11/01/19      EUR     31.77      EUR     2,238        (22,947 ) 

Heineken NV

    UBS AG      19,100        11/01/19      EUR     98.16      EUR     1,893        (58,144 ) 

Imperial Brands PLC

    UBS AG      104,600        11/01/19      GBP     22.57      GBP     1,910        (145 ) 

Novartis AG, Registered Shares

    UBS AG      42,800        11/01/19      CHF     89.61      CHF     3,707        (28,248 ) 

Novo Nordisk A/S, Class B

    UBS AG      36,300        11/01/19      DKK     342.32      DKK     12,849        (97,399 ) 

SGS SA, Registered Shares

    Morgan Stanley & Co. International PLC      700        11/01/19      CHF     2,537.92      CHF     1,732        (16,743 ) 

Svenska Handelsbanken AB, Class A

    Morgan Stanley & Co. International PLC      152,200        11/01/19      SEK     94.21      SEK     14,016        (23,499 ) 

United Overseas Bank Ltd.

    JPMorgan Chase Bank N.A.      73,800        11/01/19      SGD     26.76      SGD     1,896        (6,620 ) 

Deutsche Post AG, Registered Shares

    Morgan Stanley & Co. International PLC      143,600        11/05/19      EUR     30.81      EUR     4,390        (109,324 ) 

Ansell Ltd.

    Morgan Stanley & Co. International PLC      31,100        11/06/19      AUD     28.17      AUD     853        (10,021 ) 

BAE Systems PLC

    Morgan Stanley & Co. International PLC      10,700        11/06/19      GBP     5.91      GBP     61        (714 ) 

British American Tobacco PLC

    Citibank N.A.      24,200        11/06/19      GBP     30.48      GBP     727        (23,671 ) 

Diageo PLC

    Morgan Stanley & Co. International PLC      86,600        11/06/19      GBP     33.24      GBP     2,877        (102,466 ) 

Paychex, Inc.

    Barclays Bank PLC      31,000        11/06/19      USD     84.30      USD     2,566        (36,915 ) 

SGS SA, Registered Shares

    Credit Suisse International      733        11/06/19      CHF     2,553.06      CHF     1,814        (16,391 ) 

Sanofi

    Citibank N.A.      18,700        11/06/19      EUR     81.42      EUR     1,589        (91,787 ) 

Sonic Healthcare Ltd.

    Morgan Stanley & Co. International PLC      34,200        11/06/19      AUD     28.60      AUD     961        (11,167 ) 

TELUS Corp.

    Goldman Sachs International      34,000        11/06/19      CAD     48.82      CAD     1,603        (6,438 ) 

United Overseas Bank Ltd.

    BNP Paribas S.A.      124,000        11/06/19      SGD     26.15      SGD     3,186        (27,428 ) 

DBS Group Holdings Ltd.

    JPMorgan Chase Bank N.A.      142,000        11/07/19      SGD     25.04      SGD     3,550        (52,883 ) 

Rogers Communications, Inc., Class B

    Citibank N.A.      37,200        11/07/19      CAD     67.69      CAD     2,401        (11,286 ) 

Imperial Brands PLC

    UBS AG      86,200        11/12/19      GBP     21.99      GBP     1,574        (3,097 ) 

Kone OYJ, Class B

    Citibank N.A.      33,100        11/12/19      EUR     53.01      EUR     1,728        (54,972 ) 

RELX PLC

    Morgan Stanley & Co. International PLC      52,000        11/12/19      EUR     21.61      EUR     1,134        (40,412 ) 

Unilever PLC

    UBS AG      66,300        11/12/19      GBP     49.94      GBP     3,241        (57,846 ) 

Ansell Ltd.

    Goldman Sachs International      32,300        11/13/19      AUD     28.90      AUD     886        (6,749 ) 

BAE Systems PLC

    Morgan Stanley & Co. International PLC      9,000        11/13/19      GBP     5.91      GBP     51        (649 ) 

Deutsche Post AG, Registered Shares

    UBS AG      65,000        11/13/19      EUR     30.29      EUR     1,987        (72,657 ) 

Heineken NV

    Morgan Stanley & Co. International PLC      33,500        11/13/19      EUR     98.70      EUR     3,320          (105,259 ) 

Koninklijke Philips NV

    Morgan Stanley & Co. International PLC      114,000        11/13/19      EUR     44.59      EUR     4,834        (81,509 ) 

Novartis AG, Registered Shares

    UBS AG      46,700        11/13/19      CHF     87.02      CHF     4,045        (87,510 ) 

 

 

6        

Schedule of Investments  (unaudited) (continued)

September 30, 2019

   

BlackRock Enhanced Global Dividend Trust (BOE)

 

OTC Options Written (continued)

 

Description    Counterparty    Number of
Contracts		     

Expiration

Date

     

Exercise

Price

     

Notional

Amount (000)

      Value  
Call (continued)  

Novo Nordisk A/S, Class B

    Morgan Stanley & Co. International PLC      27,200        11/13/19      DKK         356.12      DKK     9,628      $ (49,018 ) 

Schneider Electric SE

    Goldman Sachs International      8,500        11/14/19      EUR     79.87      EUR     682        (26,201 ) 

TELUS Corp.

    Goldman Sachs International      56,700        11/15/19      CAD     48.85      CAD     2,673        (13,469 ) 

Svenska Handelsbanken AB, Class A

    Morgan Stanley & Co. International PLC      152,200        11/19/19      SEK     90.88      SEK     14,016        (58,151 ) 

Taiwan Semiconductor Manufacturing Co. Ltd.

    Citibank N.A.      178,000        11/19/19      USD     268.98      USD     49,046        (51,901 ) 

Sanofi

    Credit Suisse International      22,200        11/21/19      EUR     87.81      EUR     1,887        (32,990 ) 

Rogers Communications, Inc., Class B

    Morgan Stanley & Co. International PLC      29,200        11/25/19      CAD     66.20      CAD     1,884        (25,099 ) 

Novo Nordisk A/S, Class B

    Morgan Stanley & Co. International PLC      13,000        11/26/19      DKK     370.03      DKK     4,602        (13,953 ) 
                     

 

 

  
   $ (3,237,984 ) 
  

 

 

  

Fair Value Hierarchy as of Period End

Various inputs are used in determining the fair value of investments and derivative 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 quoted prices 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)

 

  •  

Level 3 — Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including Trust’s own assumptions used in determining the fair value of investments and derivative financial instruments)

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 BlackRock Global Valuation Methodologies Committee (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 investments and derivative financial instruments is based on the pricing transparency of the investments and derivative 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 investments and derivative financial instruments, refer to the Trust’s most recent financial statements as contained in its annual/semi-annual report.

 

 

          7  

Schedule of Investments  (unaudited) (continued)

September 30, 2019

   

BlackRock Enhanced Global Dividend Trust (BOE)

 

Fair Value Hierarchy as of Period End (continued)

The following tables summarize the Trust’s investments and derivative financial instruments categorized in the disclosure hierarchy:

 

      Level 1        Level 2        Level 3        Total  

Assets:

                 

Investments:

                  

Common Stocks:

                  

Australia

   $ —        $ 18,689,208        $ 3        $ 18,689,211  

Canada

     52,067,335          —          —          52,067,335  

Denmark

     —          12,914,956          —          12,914,956  

Finland

     —          11,595,032          —          11,595,032  

France

     —          31,967,189          —          31,967,189  

Germany

     —          20,892,304          —          20,892,304  

India

     —          6,402,535          898,594          7,301,129  

Netherlands

     —          24,512,092          —          24,512,092  

Singapore

     —          23,238,253          —          23,238,253  

Sweden

     —          8,766,037          —          8,766,037  

Switzerland

     —          49,119,465          —          49,119,465  

Taiwan

     —          8,570,675          —          8,570,675  

United Kingdom

     —          110,253,877          —          110,253,877  

United States

     361,153,877          20,137,720          3,569,657          384,861,254  

Preferred Stock

     —          —          3,098,592          3,098,592  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 413,221,212        $ 347,059,343        $ 7,566,846        $ 767,847,401  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative Financial Instruments(a)

                  

Liabilities:

                  

Equity contracts

   $ (3,089,131 )       $ (3,356,703 )       $ —        $ (6,445,834 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a)

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

 

 

 

8