BlackRock Enhanced Global Dividend Trust

NPORT-EX 2 NPORT_5836431601518187.htm BlackRock Enhanced Global Dividend Trust

Schedule of Investments (unaudited)

September 30, 2020

BlackRock Enhanced Global Dividend Trust (BOE)

(Percentages shown are based on Net Assets)


Security	Shares		Value

Common Stocks

Australia — 1.6%
Ansell Ltd.		237,398	$	6,315,398
Ensogo Ltd.^(a)(b)		418,198		3
Sonic Healthcare Ltd.		231,648		5,500,988

				11,816,389

Canada — 4.1%
Rogers Communications, Inc., Class B		137,609		5,458,682
TELUS Corp.		1,356,985		23,877,555

				29,336,237

Denmark — 1.7%
Novo Nordisk A/S, Class B		174,231		12,071,522


Finland — 0.9%
Kone OYJ, Class B		72,997		6,409,387


France — 4.9%
Sanofi		247,119		24,764,243
Schneider Electric SE		88,097		10,950,359

				35,714,602

Germany — 1.8%
Deutsche Post AG, Registered Shares		286,210		12,986,938


India — 0.1%
Jasper Infotech Private Ltd., (Acquired 08/08/15, Cost: $2,637,143)^(a)(c)		3,540		852,715


Netherlands — 3.5%
Heineken NV		170,373		15,167,761
Koninklijke Philips NV^(b)		212,109		10,015,598

				25,183,359

Singapore — 2.0%
DBS Group Holdings Ltd.		618,868		9,098,189
United Overseas Bank Ltd.		406,700		5,729,260

				14,827,449

Sweden — 1.1%
Tele2 AB, Class B		553,835		7,808,484


Switzerland — 6.3%
Nestle SA, Registered Shares		119,519		14,224,192
Novartis AG, Registered Shares		289,387		25,125,827
SGS SA, Registered Shares		2,439		6,536,123

				45,886,142

Taiwan — 1.9%
Taiwan Semiconductor Manufacturing Co. Ltd.		927,000		13,945,850


United Kingdom — 17.0%
Amcor PLC		644,160		7,125,661
AstraZeneca PLC		52,627		5,750,258
BAE Systems PLC		2,931,452		18,205,805
British American Tobacco PLC		512,582		18,386,970
Diageo PLC		426,197		14,639,302
GlaxoSmithKline PLC		362,896		6,803,388
Reckitt Benckiser Group PLC		84,977		8,285,702
RELX PLC		738,086		16,431,441
Unilever PLC		454,080		27,995,461

				123,623,988

United States — 52.1%
AbbVie, Inc.^(d)(e)		191,881		16,806,857
Carrier Global Corp.^(e)		438,780		13,400,341
Cisco Systems, Inc.^(d)(e)		231,960		9,136,904
Citizens Financial Group, Inc.^(e)		482,955		12,209,102


Security	Shares		Value

United States (continued)
Coca-Cola Co.^(d)(e)		508,372	$	25,098,326
Comcast Corp., Class A^(e)		411,517		19,036,776
Eaton Corp. PLC^(e)		99,007		10,101,684
Genuine Parts Co.^(d)(e)		155,821		14,829,485
Hasbro, Inc.^(d)(e)		227,622		18,828,892
Home Depot, Inc.^(e)		20,725		5,755,540
International Paper Co.^(e)		335,860		13,615,764
Johnson & Johnson^(d)(e)		63,753		9,491,547
Lockheed Martin Corp.^(e)		54,739		20,980,364
M&T Bank Corp.^(e)		128,734		11,855,114
Medtronic PLC^(e)		236,253		24,551,412
Microsoft Corp.^(e)		82,176		17,284,078
Otis Worldwide Corp.^(e)		206,780		12,907,208
Palantir Technologies, Inc., Class A^(b)		101,760		966,720
Paychex, Inc.^(d)(e)		278,262		22,196,960
Philip Morris International, Inc.^(d)(e)		269,126		20,181,759
Procter & Gamble Co.^(e)		106,267		14,770,050
Progressive Corp.^(e)		120,068		11,366,837
Raytheon Technologies Corp.^(e)		126,376		7,271,675
Sysco Corp.^(e)		235,891		14,677,138
Texas Instruments, Inc.^(e)		167,917		23,976,868
U.S. Bancorp^(e)		183,774		6,588,298

				377,885,699


Total Common Stocks — 99.0% (Cost: $656,259,828)				718,348,761


Preferred Securities

Preferred Stocks — 0.5%

United States — 0.5%
Palantir Technologies, Inc., Series I (Acquired 03/27/14, Cost: $2,495,155)^(c)		407,040		3,675,571


Total Preferred Securities — 0.5% (Cost: $2,495,155)				3,675,571


Total Long-Term Investments — 99.5% (Cost: $658,754,983)				722,024,332


Short-Term Securities

Money Market Funds — 0.4%
BlackRock Liquidity Funds, T-Fund, Institutional Class, 0.02%^(f)(g)		2,534,699		2,534,699


Total Short-Term Securities — 0.4% (Cost: $2,534,699)				2,534,699


Total Investments Before Options Written — 99.9% (Cost: $661,289,682)				724,559,031


Options Written — (0.8)% (Premiums Received: $(7,443,770))				(5,702,559	)


Total Investments, Net of Options Written — 99.1% (Cost: $653,845,912)				718,856,472

Other Assets Less Liabilities — 0.9%				6,452,040


Net Assets — 100.0%			$	725,308,512

^(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 $4,528,286, representing 0.62% of its net assets as of period end, and an original cost of $5,132,298.


SCHEDULE OF INVESTMENTS		1

Schedule of Investments (unaudited) (continued)

September 30, 2020

BlackRock Enhanced Global Dividend Trust (BOE)

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

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

^(f)	Affiliate of the Trust.

^(g)	Annualized 7-day yield as of period end.

Affiliates

Investments in issuers considered to be affiliate(s) of the Trust during the period ended September 30, 2020, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:


Affiliated Issuer	Value at 12/31/19		Purchases at Cost			Proceeds from Sales		Net Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value at 09/30/20		Shares Held at 09/30/20		Income		Capital Gain Distributions from Underlying Funds
BlackRock Liquidity Funds, T-Fund, Institutional Class	$	1,138,392	$	1,396,307	^(a)	$	—	$	—	$	—	$	2,534,699		2,534,699	$	24,818	$	—

^(a)

Represents net amount purchased (sold).

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
AbbVie, Inc.		288		10/02/20	USD	99.00	USD	2,523	$	(3,168	)
Coca-Cola Co.		699		10/02/20	USD	49.00	USD	3,451		(40,192	)
Hasbro, Inc.		165		10/02/20	USD	81.00	USD	1,365		(35,887	)
International Paper Co.		446		10/02/20	USD	37.50	USD	1,808		(113,730	)
Johnson & Johnson		83		10/02/20	USD	152.50	USD	1,236		(789	)
Lockheed Martin Corp.		89		10/02/20	USD	390.00	USD	3,411		(8,455	)
Medtronic PLC		168		10/02/20	USD	102.00	USD	1,746		(30,828	)
Procter & Gamble Co.		209		10/02/20	USD	136.00	USD	2,905		(64,476	)
Texas Instruments, Inc.		332		10/02/20	USD	140.00	USD	4,741		(101,260	)
Carrier Global Corp.		414		10/09/20	USD	30.10	USD	1,264		(40,466	)
Cisco Systems, Inc.		157		10/09/20	USD	43.00	USD	618		(236	)
Coca-Cola Co.		541		10/09/20	USD	51.50	USD	2,671		(4,869	)
Comcast Corp., Class A		418		10/09/20	USD	45.50	USD	1,934		(45,353	)
Hasbro, Inc.		165		10/09/20	USD	81.00	USD	1,365		(49,087	)
Home Depot, Inc.		38		10/09/20	USD	287.50	USD	1,055		(3,553	)
Lockheed Martin Corp.		75		10/09/20	USD	390.00	USD	2,875		(22,125	)
Medtronic PLC		337		10/09/20	USD	105.51	USD	3,502		(31,813	)
Microsoft Corp.		86		10/09/20	USD	212.50	USD	1,809		(22,919	)
Philip Morris International, Inc.		308		10/09/20	USD	82.00	USD	2,310		(1,232	)
Procter & Gamble Co.		257		10/09/20	USD	137.00	USD	3,572		(74,273	)
Raytheon Technologies Corp.		161		10/09/20	USD	65.00	USD	926		(1,127	)
Texas Instruments, Inc.		175		10/09/20	USD	144.00	USD	2,499		(34,037	)
U.S. Bancorp		113		10/09/20	USD	39.50	USD	405		(1,582	)
AbbVie, Inc.		288		10/16/20	USD	95.00	USD	2,523		(2,592	)
Cisco Systems, Inc.		270		10/16/20	USD	44.00	USD	1,064		(675	)
Citizens Financial Group, Inc.		970		10/16/20	USD	27.50	USD	2,452		(33,950	)
Coca-Cola Co.		99		10/16/20	USD	50.00	USD	489		(6,188	)
Comcast Corp., Class A		272		10/16/20	USD	45.00	USD	1,258		(44,472	)
Eaton Corp. PLC		146		10/16/20	USD	105.00	USD	1,490		(12,775	)
Genuine Parts Co.		545		10/16/20	USD	100.00	USD	5,187		(31,337	)
Home Depot, Inc.		27		10/16/20	USD	295.00	USD	750		(2,093	)
Johnson & Johnson		156		10/16/20	USD	155.00	USD	2,323		(11,466	)
Lockheed Martin Corp.		82		10/16/20	USD	400.00	USD	3,143		(14,760	)
M&T Bank Corp.		290		10/16/20	USD	110.00	USD	2,671		(7,250	)
Medtronic PLC		136		10/16/20	USD	115.00	USD	1,413		(884	)
Medtronic PLC		9		10/16/20	USD	110.00	USD	94		(239	)
Otis Worldwide Corp.		427		10/16/20	USD	65.13	USD	2,665		(26,192	)


2

Schedule of Investments (unaudited) (continued)

September 30, 2020

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)
Paychex, Inc.		337		10/16/20	USD	77.50	USD	2,688	$	(117,950	)
Paychex, Inc.		362		10/16/20	USD	80.00	USD	2,888		(79,640	)
Procter & Gamble Co.		118		10/16/20	USD	138.00	USD	1,640		(32,863	)
Progressive Corp.		270		10/16/20	USD	97.50	USD	2,556		(27,000	)
Rogers Communications, Inc., Class B		486		10/16/20	CAD	58.00	CAD	2,567		(1,095	)
Sysco Corp.		353		10/16/20	USD	70.00	USD	2,196		(4,413	)
TELUS Corp.		1,860		10/16/20	CAD	25.00	CAD	4,358		(5,587	)
U.S. Bancorp.		159		10/16/20	USD	40.00	USD	570		(2,147	)
Carrier Global Corp.		407		10/23/20	USD	30.10	USD	1,243		(58,193	)
Cisco Systems, Inc.		135		10/23/20	USD	41.50	USD	532		(2,430	)
Coca-Cola Co.		323		10/23/20	USD	51.50	USD	1,595		(15,181	)
Coca-Cola Co.		117		10/23/20	USD	51.00	USD	578		(6,845	)
Comcast Corp., Class A		375		10/23/20	USD	47.50	USD	1,735		(23,438	)
Eaton Corp. PLC		153		10/23/20	USD	105.00	USD	1,561		(24,098	)
Hasbro, Inc.		330		10/23/20	USD	80.50	USD	2,730		(151,800	)
Home Depot, Inc.		48		10/23/20	USD	275.00	USD	1,333		(41,520	)
International Paper Co.		446		10/23/20	USD	40.00	USD	1,808		(80,280	)
Medtronic PLC		234		10/23/20	USD	110.00	USD	2,432		(14,976	)
Microsoft Corp.		86		10/23/20	USD	212.50	USD	1,809		(48,805	)
Philip Morris International, Inc.		355		10/23/20	USD	82.00	USD	2,662		(9,763	)
Sysco Corp.		354		10/23/20	USD	68.00	USD	2,203		(21,240	)
U.S. Bancorp.		143		10/23/20	USD	37.50	USD	513		(10,511	)
AbbVie, Inc.		287		10/30/20	USD	89.50	USD	2,514		(42,906	)
Cisco Systems, Inc.		108		10/30/20	USD	40.50	USD	425		(6,210	)
Comcast Corp., Class A		375		10/30/20	USD	47.50	USD	1,735		(38,625	)
International Paper Co.		283		10/30/20	USD	42.50	USD	1,147		(27,592	)
Johnson & Johnson		41		10/30/20	USD	152.50	USD	610		(8,385	)
Medtronic PLC		10		10/30/20	USD	104.00	USD	104		(3,090	)
Raytheon Technologies Corp.		281		10/30/20	USD	59.50	USD	1,617		(47,910	)
Sysco Corp.		354		10/30/20	USD	68.00	USD	2,203		(33,630	)
Texas Instruments, Inc.		74		10/30/20	USD	140.00	USD	1,057		(54,205	)
U.S. Bancorp.		44		10/30/20	USD	37.50	USD	158		(4,136	)
Cisco Systems, Inc.		237		11/06/20	USD	40.50	USD	934		(19,316	)
Johnson & Johnson		42		11/06/20	USD	155.00	USD	625		(8,274	)
Medtronic PLC		169		11/06/20	USD	105.00	USD	1,756		(59,572	)
Microsoft Corp.		197		11/06/20	USD	217.50	USD	4,144		(138,392	)
U.S. Bancorp.		139		11/06/20	USD	38.00	USD	498		(15,012	)
Cisco Systems, Inc.		136		11/20/20	USD	42.00	USD	536		(11,016	)
Eaton Corp. PLC		146		11/20/20	USD	105.00	USD	1,490		(54,020	)
Hasbro, Inc.		136		11/20/20	USD	85.00	USD	1,125		(60,520	)
M&T Bank Corp.		160		11/20/20	USD	110.00	USD	1,473		(14,000	)
Otis Worldwide Corp.		503		11/20/20	USD	65.00	USD	3,140		(110,660	)
Philip Morris International, Inc.		278		11/20/20	USD	80.00	USD	2,085		(39,198	)
Progressive Corp.		270		11/20/20	USD	100.00	USD	2,556		(49,275	)
Rogers Communications, Inc., Class B		133		11/20/20	CAD	56.00	CAD	703		(9,139	)
TELUS Corp.		1,856		11/20/20	CAD	24.00	CAD	4,349		(41,119	)
Texas Instruments, Inc.		174		11/20/20	USD	145.00	USD	2,485		(111,795	)
U.S. Bancorp.		45		11/20/20	USD	37.50	USD	161		(7,020	)

									$	(2,721,122	)

OTC Options Written


Description	Counterparty	Number of Contracts		Expiration Date			Exercise Price		Notional Amount (000)		Value
Call
BAE Systems PLC	Goldman Sachs International		272,000		10/07/20	GBP		5.52	GBP	1,309	$	(7	)
British American Tobacco PLC	UBS AG		89,800		10/07/20	GBP		26.38	GBP	2,496		(164,204	)
DBS Group Holdings Ltd.	Goldman Sachs International		71,700		10/07/20	SGD		21.27	SGD	1,439		(29	)
Diageo PLC	UBS AG		9,400		10/07/20	GBP		29.45	GBP	250		(6	)
GlaxoSmithKline PLC	Credit Suisse International		108,600		10/07/20	GBP		15.81	GBP	1,578		(198	)


SCHEDULE OF INVESTMENTS		3

Schedule of Investments (unaudited) (continued)

September 30, 2020

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)
Koninklijke Philips NV	Goldman Sachs International		9,200		10/07/20	EUR		46.86	EUR	371	$	—
Novartis AG, Registered Shares	UBS AG		42,700		10/07/20	CHF		79.94	CHF	3,415		(42,021	)
Novo Nordisk A/S, Class B	Goldman Sachs International		61,300		10/07/20	DKK		429.11	DKK	26,969		(122,652	)
United Overseas Bank Ltd.	JPMorgan Chase Bank N.A.		123,900		10/07/20	SGD		19.34	SGD	2,383		(14,802	)
Taiwan Semiconductor Manufacturing Co. Ltd.	UBS AG		116,000		10/08/20	USD		455.26	USD	50,542		(3,356	)
Sanofi	Barclays Bank PLC		34,600		10/15/20	EUR		90.53	EUR	2,957		(8,990	)
Ansell Ltd.	Morgan Stanley & Co. International PLC		45,600		10/20/20	AUD		39.43	AUD	1,694		(7,235	)
Diageo PLC	Barclays Bank PLC		108,800		10/20/20	GBP		25.55	GBP	2,896		(199,872	)
Heineken NV	UBS AG		16,800		10/20/20	EUR		79.10	EUR	1,276		(11,609	)
Koninklijke Philips NV	Credit Suisse International		71,700		10/20/20	EUR		42.31	EUR	2,888		(22,237	)
Sonic Healthcare Ltd.	JPMorgan Chase Bank N.A.		41,200		10/20/20	AUD		33.13	AUD	1,366		(24,519	)
AMC Entertainment Holdings, Inc.	Goldman Sachs International		9,900		10/21/20	AUD		15.32	AUD	153		(3,028	)
BAE Systems PLC	Morgan Stanley & Co. International PLC		428,800		10/21/20	GBP		5.29	GBP	2,064		(6,071	)
Reckitt Benckiser Group PLC.	Morgan Stanley & Co. International PLC		12,100		10/21/20	GBP		73.93	GBP	914		(39,527	)
RELX PLC	UBS AG		66,800		10/21/20	EUR		19.88	EUR	1,268		(13,060	)
Tele2 AB, Class B	UBS AG		83,000		10/21/20	SEK		125.27	SEK	10,480		(16,868	)
AstraZeneca PLC	Barclays Bank PLC		17,900		10/22/20	GBP		84.37	GBP	1,516		(64,434	)
British American Tobacco PLC	Barclays Bank PLC		45,000		10/22/20	GBP		27.39	GBP	1,251		(41,749	)
DBS Group Holdings Ltd.	Goldman Sachs International		72,500		10/22/20	SGD		20.66	SGD	1,455		(8,745	)
Novartis AG, Registered Shares	Credit Suisse International		23,400		10/22/20	CHF		81.75	CHF	1,871		(18,615	)
Sanofi	Credit Suisse International		46,500		10/22/20	EUR		88.96	EUR	3,974		(41,690	)
Nestle SA, Registered Shares	Credit Suisse International		7,300		10/23/20	CHF		110.59	CHF	800		(10,101	)
Ansell Ltd.	Morgan Stanley & Co. International PLC		12,700		10/27/20	AUD		37.11	AUD	472		(10,798	)
Kone OYJ, Class B	Morgan Stanley & Co. International PLC		3,000		10/27/20	EUR		74.62	EUR	225		(7,827	)
Paychex, Inc.	JPMorgan Chase Bank N.A.		34,700		10/27/20	USD		76.68	USD	2,768		(160,817	)
Schneider Electric SE	Citibank N.A.		26,000		10/27/20	EUR		104.91	EUR	2,756		(102,733	)
SGS SA, Registered Shares.	Goldman Sachs International		600		10/27/20	CHF		2,450.02	CHF	1,481		(43,366	)
Sonic Healthcare Ltd.	Morgan Stanley & Co. International PLC		86,300		10/27/20	AUD		32.29	AUD	2,861		(90,897	)
Unilever PLC	Goldman Sachs International		84,400		10/27/20	GBP		49.49	GBP	4,033		(51,369	)
United Overseas Bank Ltd.	Goldman Sachs International		18,400		10/27/20	SGD		19.08	SGD	354		(6,407	)
Amcor PLC	Morgan Stanley & Co. International PLC		280,000		10/28/20	AUD		15.51	AUD	4,324		(75,679	)
Carrier Global Corp.	Credit Suisse International		115,300		10/28/20	USD		30.77	USD	3,521		(140,408	)
Reckitt Benckiser Group PLC.	Goldman Sachs International		23,000		10/28/20	GBP		77.18	GBP	1,738		(39,653	)
Ansell Ltd.	JPMorgan Chase Bank N.A.		21,600		11/04/20	AUD		38.52	AUD	802		(10,974	)
Ansell Ltd.	Morgan Stanley & Co. International PLC		19,500		11/04/20	AUD		38.03	AUD	724		(12,714	)
AstraZeneca PLC	Morgan Stanley & Co. International PLC		11,100		11/04/20	GBP		87.93	GBP	940		(34,653	)
BAE Systems PLC	Credit Suisse International		265,200		11/04/20	GBP		5.15	GBP	1,276		(14,037	)
British American Tobacco PLC	UBS AG		44,700		11/04/20	GBP		28.86	GBP	1,243		(24,873	)
DBS Group Holdings Ltd.	UBS AG		72,500		11/04/20	SGD		19.97	SGD	1,455		(28,489	)
Diageo PLC	UBS AG		30,900		11/04/20	GBP		25.93	GBP	823		(51,890	)
Heico Corp.	Goldman Sachs International		43,000		11/04/20	EUR		78.29	EUR	3,265		(70,824	)
Novartis AG, Registered Shares	UBS AG		64,100		11/04/20	CHF		83.30	CHF	5,126		(67,102	)
Novo Nordisk A/S, Class B	UBS AG		12,400		11/04/20	DKK		445.94	DKK	5,455		(15,741	)
RELX PLC	Goldman Sachs International		139,500		11/04/20	EUR		19.67	EUR	2,649		(54,710	)
Sanofi	Goldman Sachs International		30,100		11/04/20	EUR		89.50	EUR	2,573		(29,251	)
SGS SA, Registered Shares.	Goldman Sachs International		700		11/04/20	CHF		2,490.99	CHF	1,728		(40,036	)
Tele2 AB, Class B	Credit Suisse International		83,200		11/04/20	SEK		127.27	SEK	10,505		(11,334	)
Unilever PLC	Barclays Bank PLC		53,700		11/04/20	GBP		48.75	GBP	2,566		(58,710	)
Novo Nordisk A/S, Class B	Barclays Bank PLC		22,200		11/06/20	DKK		443.21	DKK	9,767		(43,835	)
Taiwan Semiconductor Manufacturing Co. Ltd.	JPMorgan Chase Bank N.A.		394,000		11/06/20	USD		461.96	USD	171,668		(90,005	)
Tele2 AB, Class B	UBS AG		83,000		11/06/20	SEK		127.60	SEK	10,480		(11,470	)
GlaxoSmithKline PLC	Goldman Sachs International		54,800		11/10/20	GBP		14.98	GBP	796		(21,865	)
Kone OYJ, Class B	Barclays Bank PLC		37,200		11/10/20	EUR		77.38	EUR	2,786		(65,487	)
Koninklijke Philips NV	Credit Suisse International		14,600		11/10/20	EUR		41.72	EUR	588		(15,748	)
Nestle SA, Registered Shares	UBS AG		46,500		11/10/20	CHF		111.99	CHF	5,097		(65,731	)
Reckitt Benckiser Group PLC	Goldman Sachs International		11,700		11/10/20	GBP		77.48	GBP	884		(24,676	)
RELX PLC	Goldman Sachs International		52,000		11/10/20	EUR		19.60	EUR	987		(24,602	)
Unilever PLC	Barclays Bank PLC		66,300		11/10/20	GBP		48.71	GBP	3,168		(81,494	)
BAE Systems PLC	Credit Suisse International		60,000		11/12/20	GBP		4.94	GBP	289		(8,284	)
Deutsche Post AG, Registered Shares	UBS AG		155,000		11/12/20	EUR		40.07	EUR	5,999		(182,384	)
Schneider Electric SE	Morgan Stanley & Co. International PLC		22,400		11/12/20	EUR		109.23	EUR	2,375		(68,798	)
Heineken NV	Morgan Stanley & Co. International PLC		16,800		11/18/20	EUR		78.56	EUR	1,276		(37,369	)


4

Schedule of Investments (unaudited) (continued)

September 30, 2020

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)
Ansell Ltd.	Morgan Stanley & Co. International PLC		31,100		11/19/20	AUD		38.59		AUD	1,155	$	(21,701	)
TELUS Corp.	Citibank N.A.		239,000		11/30/20	CAD		24.00		CAD	—		(77,071	)

												$	(2,981,437	)

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)

•

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)

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 tables summarize the Trust’s investments and derivative financial instruments categorized in the disclosure 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
Australia	$	—	$	11,816,386	$	3	$	11,816,389
Canada		29,336,237		—		—		29,336,237
Denmark		—		12,071,522		—		12,071,522
Finland		—		6,409,387		—		6,409,387
France		—		35,714,602		—		35,714,602
Germany		—		12,986,938		—		12,986,938
India		—		—		852,715		852,715
Netherlands		—		25,183,359		—		25,183,359
Singapore		—		14,827,449		—		14,827,449
Sweden		—		7,808,484		—		7,808,484
Switzerland		—		45,886,142		—		45,886,142
Taiwan		—		13,945,850		—		13,945,850
United Kingdom.		—		123,623,988		—		123,623,988
United States		377,885,699		—		—		377,885,699
Preferred Securities
Preferred Stocks		—		3,675,571		—		3,675,571
Short-Term Securities
Money Market Funds		2,534,699		—		—		2,534,699

	$	409,756,635	$	313,949,678	$	852,718	$	724,559,031


SCHEDULE OF INVESTMENTS		5

Schedule of Investments (unaudited) (continued)

September 30, 2020

BlackRock Enhanced Global Dividend Trust (BOE)

Fair Value Hierarchy as of Period End (continued)


	Level 1			Level 2			Level 3		Total
Derivative Financial Instruments^(a)
Liabilities
Equity Contracts	$	(2,564,458	)	$	(3,138,101	)	$	—	$	(5,702,559	)

^(a)

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


Currency Abbreviation

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 Abbreviation

OTC		Over-the-Counter


6