NPORT-EX 2 BREnhancedIntlDividendTrust.HTM

EX-BGY

Schedule of Investments  (unaudited)  September 30, 2019 BlackRock Enhanced International Dividend Trust (BGY) (Percentages shown are based on Net Assets)

Security		Shares				Value
Common Stocks — 96.3%
Australia — 9.4%
Amcor PLC			3,341,460			$	32,157,413
Ansell Ltd.			642,538				11,894,271
Sonic Healthcare Ltd.			875,613				16,602,527
							60,654,211
Canada — 12.2%
Rogers Communications, Inc., Class B			713,351				34,745,473
TELUS Corp.			1,249,938				44,483,962
							79,229,435
Denmark — 3.0%
Novo Nordisk A/S, Class B			370,796				19,161,311
Finland — 2.8%
Kone OYJ, Class B			315,116				17,933,367
France — 7.3%
Sanofi			279,246				25,867,323
Schneider Electric SE			244,450				21,375,213
							47,242,536
Germany — 4.8%
Deutsche Post AG, Registered Shares			932,103				31,062,524
India — 1.7%
Hero MotoCorp Ltd.			258,655				9,881,189
Jasper Infotech Private Ltd., Series I, (Acquired 08/08/15, cost $3,948,600)(a)(b)			5,300				1,345,352
							11,226,541
Netherlands — 5.5%
Heineken NV			136,860				14,782,542
Koninklijke Philips NV			450,742				20,828,370
							35,610,912
Singapore — 4.5%
DBS Group Holdings Ltd.			829,900				15,013,810
United Overseas Bank Ltd.			772,900				14,364,357
							29,378,167
Sweden — 2.8%
Svenska Handelsbanken AB, Class A			1,914,788				17,912,995
Switzerland — 11.3%
Cie Financiere Richemont SA, Registered Shares			122,405				8,970,531
Nestle SA, Registered Shares			244,451				26,511,800
Novartis AG, Registered Shares			302,055				26,214,431
SGS SA, Registered Shares			4,707				11,668,290
							73,365,052

Security		Shares				Value
Taiwan — 2.1%
Taiwan Semiconductor Manufacturing Co. Ltd.			1,529,000			$	13,579,857
United Kingdom — 26.1%
AstraZeneca PLC			130,539				11,655,699
BAE Systems PLC			3,731,750				26,134,519
British American Tobacco PLC			840,759				31,049,416
Diageo PLC			328,684				13,426,833
GlaxoSmithKline PLC			1,596,457				34,219,400
Imperial Brands PLC			737,804				16,568,251
RELX PLC			450,469				10,710,751
Unilever PLC			423,786				25,470,362
							169,235,231
United States — 2.8%
3M Co.(c)(d)			108,983				17,916,805
Total Common Stocks — 96.3% (Cost — $616,836,302)							623,508,944
Preferred Stock
China — 0.6%
Xiaoju Kuaizhi, Inc., Series A-17 (Acquired 07/28/15, cost $2,106,332),(a)(b)			76,800				3,911,424
Total Preferred Stocks — 0.6% (Cost — $2,106,332)							3,911,424
Total Long-Term Investments — 96.9% (Cost — $618,942,634)							627,420,368
Short-Term Securities — 0.9%
BlackRock Liquidity Funds, T-Fund, Institutional Class, 1.87%(e)(f)			6,083,252				6,083,252
Total Short-Term Securities — 0.9% (Cost — $6,083,252)							6,083,252
Total Investments Before Options Written — 97.8% (Cost — $625,025,886)							633,503,620
Options Written — (0.7)% (Premiums Received — $5,060,905)							(4,506,205	)
Total Investments, Net of Options Written — 97.1% (Cost — $619,964,981)							628,997,415
Other Assets Less Liabilities — 2.9%							18,563,959
Net Assets — 100.0%						$	647,561,374

1

Schedule of Investments  (unaudited) (continued) September 30, 2019 BlackRock Enhanced International Dividend Trust (BGY)

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

^(b) Restricted security as to resale, excluding 144A securities. The Trust held restricted securities with a current value of $5,256,776, representing 0.8% of its net assets as of period end, and an original cost of $6,054,932.

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

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

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

^(f)  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 Held at 12/31/18				Net Activity				Shares 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			25,489,943				(19,406,691	)			6,083,252			$	6,083,252			$	155,345			$	—			$	—

^(a)  Includes net capital gain distributions, if applicable.

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.

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

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
3M Co.			238				10/11/19			USD			175.00			USD			3,913			$	(1,904	)
3M Co.			164				10/18/19			USD			167.50			USD			2,696				(33,046	)
Rogers Communications, Inc., Class B			996				10/18/19			CAD			70.00			CAD			6,427				(4,511	)
3M Co.			88				10/25/19			USD			172.50			USD			1,447				(15,092	)
Rogers Communications, Inc., Class B			1,025				11/15/19			CAD			70.00			CAD			701				(14,700	)
																						$	(69,253	)

2

Schedule of Investments  (unaudited) (continued) September 30, 2019 BlackRock Enhanced International Dividend Trust (BGY)

OTC Options Written

Description		Counterparty		Number of Contracts				Expiration Date				Exercise Price						Notional Amount (000)						Value
Call
TELUS Corp.		Citibank N.A.			68,800				10/01/19			CAD			47.16			CAD			3,242			$	(6,834	)
Imperial Brands PLC		UBS AG			38,400				11/01/19			GBP			22.23			GBP			701				(584	)
Svenska Handelsbanken AB, Class A		Morgan Stanley & Co. International PLC			125,400				10/03/19			SEK			85.82			SEK			11,548				(80,041	)
Taiwan Semiconductor Manufacturing Co. Ltd.		Morgan Stanley & Co. International PLC			43,000				10/09/19			USD			262.65			USD			11,848				(13,582	)
GlaxoSmithKline PLC		Citibank N.A.			100,700				11/13/19			GBP			16.70			GBP			1,755				(119,517	)
AMC Entertainment Holdings, Inc.		JPMorgan Chase Bank N.A.			670,000				10/03/19			AUD			15.41			AUD			9,554				—
Ansell Ltd.		UBS AG			43,400				10/03/19			AUD			28.28			AUD			1,190				(1,241	)
Kone OYJ, Class B		Credit Suisse International			34,600				10/03/19			EUR			51.92			EUR			1,806				(33,403	)
Novo Nordisk A/S, Class B		UBS AG			27,000				10/03/19			DKK			350.24			DKK			9,557				(24,619	)
Sonic Healthcare Ltd.		JPMorgan Chase Bank N.A.			95,000				10/03/19			AUD			28.75			AUD			2,669				(3,458	)
TELUS Corp.		Goldman Sachs International			68,800				10/08/19			CAD			47.91			CAD			3,242				(6,452	)
Rogers Communications, Inc., Class B		Credit Suisse International			11,100				10/10/19			CAD			66.41			CAD			716				(1,635	)
Rogers Communications, Inc., Class B		Goldman Sachs International			24,900				10/10/19			CAD			65.95			CAD			1,607				(5,204	)
British American Tobacco PLC		Goldman Sachs International			53,700				10/15/19			GBP			29.92			GBP			1,613				(41,829	)
Cie Financiere Richemont SA, Registered Shares		Goldman Sachs International			27,500				10/15/19			CHF			79.17			CHF			2,011				(2,879	)
Svenska Handelsbanken AB, Class A		Morgan Stanley & Co. International PLC			19,400				10/15/19			SEK			89.24			SEK			1,787				(6,609	)
AMC Entertainment Holdings, Inc.		Morgan Stanley & Co. International PLC			379,000				10/16/19			AUD			14.35			AUD			5,405				(56,465	)
BAE Systems PLC		UBS AG			193,400				10/16/19			GBP			5.60			GBP			1,102				(38,696	)
DBS Group Holdings Ltd.		JPMorgan Chase Bank N.A.			169,500				10/16/19			SGD			24.72			SGD			4,238				(62,769	)
Imperial Brands PLC		UBS AG			86,200				10/16/19			GBP			21.90			GBP			1,574				(21	)
Novo Nordisk A/S, Class B		Goldman Sachs International			25,000				10/16/19			DKK			367.58			DKK			8,850				(7,630	)
RELX PLC		Goldman Sachs International			93,100				10/16/19			EUR			22.28			EUR			2,031				(18,221	)
Sonic Healthcare Ltd.		Morgan Stanley & Co. International PLC			90,000				10/16/19			AUD			29.14			AUD			2,528				(7,471	)
United Overseas Bank Ltd.		JPMorgan Chase Bank N.A.			40,900				10/16/19			SGD			25.32			SGD			1,051				(16,210	)
Ansell Ltd.		UBS AG			45,900				10/17/19			AUD			27.55			AUD			1,259				(15,519	)
AstraZeneca PLC		UBS AG			40,500				10/17/19			GBP			76.34			GBP			2,941				(15,941	)
Koninklijke Philips NV		UBS AG			40,000				10/17/19			EUR			43.62			EUR			1,696				(20,310	)
Schneider Electric SE		Morgan Stanley & Co. International PLC			58,200				10/17/19			EUR			76.55			EUR			4,669				(260,937	)
TELUS Corp.		UBS AG			51,300				10/18/19			CAD			47.80			CAD			2,417				(12,764	)
Ansell Ltd.		Morgan Stanley & Co. International PLC			58,000				10/22/19			AUD			28.17			AUD			1,591				(12,433	)
Diageo PLC		Goldman Sachs International			20,600				10/22/19			GBP			34.98			GBP			684				(3,319	)
Sanofi		Goldman Sachs International			33,800				10/22/19			EUR			82.81			EUR			2,873				(110,009	)

3

Schedule of Investments  (unaudited) (continued) September 30, 2019 BlackRock Enhanced International Dividend Trust (BGY)

OTC Options Written (continued)

Description		Counterparty		Number of Contracts				Expiration Date				Exercise Price						Notional Amount (000)						Value
Call (continued)
BAE Systems PLC		Goldman Sachs International			270,300				10/23/19			GBP			5.69			GBP			1,541			$	(26,763	)
AMC Entertainment Holdings, Inc.		JPMorgan Chase Bank N.A.			403,800				10/23/19			AUD			14.95			AUD			5,758				(20,288	)
GlaxoSmithKline PLC		UBS AG			286,000				10/23/19			GBP			17.71			GBP			4,985				(71,035	)
Koninklijke Philips NV		Goldman Sachs International			34,600				10/23/19			EUR			43.84			EUR			1,467				(18,641	)
Nestle SA, Registered Shares		Goldman Sachs International			85,400				10/23/19			CHF			113.12			CHF			9,244				(41,125	)
Nestle SA, Registered Shares		UBS AG			49,100				10/23/19			CHF			111.08			CHF			5,315				(38,910	)
Sanofi		UBS AG			29,050				10/23/19			EUR			80.97			EUR			2,469				(142,019	)
Schneider Electric SE		Morgan Stanley & Co. International PLC			7,700				10/23/19			EUR			78.44			EUR			618				(24,288	)
Schneider Electric SE		Morgan Stanley & Co. International PLC			25,700				10/23/19			EUR			82.51			EUR			2,062				(21,183	)
TELUS Corp.		Royal Bank of Canada			115,300				10/23/19			CAD			48.46			CAD			5,433				(18,771	)
Taiwan Semiconductor Manufacturing Co. Ltd.		Morgan Stanley & Co. International PLC			514,000				10/23/19			USD			268.77			USD			4,565				(112,520	)
Diageo PLC		Morgan Stanley & Co. International PLC			74,000				10/29/19			GBP			34.30			GBP			2,458				(36,086	)
GlaxoSmithKline PLC		Credit Suisse International			172,100				10/29/19			GBP			16.72			GBP			3,000				(181,919	)
Kone OYJ, Class B		Morgan Stanley & Co. International PLC			65,200				10/29/19			EUR			53.21			EUR			3,404				(83,894	)
RELX PLC		UBS AG			69,000				10/29/19			EUR			21.51			EUR			1,505				(50,807	)
Sonic Healthcare Ltd.		JPMorgan Chase Bank N.A.			120,100				10/29/19			AUD			28.48			AUD			3,374				(37,533	)
Unilever PLC		UBS AG			53,700				10/29/19			GBP			50.25			GBP			2,625				(35,866	)
TELUS Corp.		Goldman Sachs International			114,200				10/30/19			CAD			48.44			CAD			5,381				(23,027	)
Ansell Ltd.		Morgan Stanley & Co. International PLC			52,600				11/01/19			AUD			28.78			AUD			1,443				(8,707	)
AstraZeneca PLC		UBS AG			10,300				11/01/19			GBP			70.08			GBP			748				(47,984	)
BAE Systems PLC		Morgan Stanley & Co. International PLC			406,900				11/01/19			GBP			5.79			GBP			2,319				(35,662	)
British American Tobacco PLC		UBS AG			166,000				11/01/19			GBP			30.06			GBP			4,987				(181,192	)
Cie Financiere Richemont SA, Registered Shares		Morgan Stanley & Co. International PLC			27,500				11/01/19			CHF			81.39			CHF			2,011				(5,798	)
Deutsche Post AG, Registered Shares		Morgan Stanley & Co. International PLC			81,600				11/01/19			EUR			31.77			EUR			2,495				(25,580	)
Heineken NV		UBS AG			16,600				11/01/19			EUR			98.16			EUR			1,645				(50,534	)
Imperial Brands PLC		UBS AG			8,700				11/01/19			GBP			22.57			GBP			159				(12	)
Novartis AG, Registered Shares		UBS AG			82,600				11/01/19			CHF			89.61			CHF			7,155				(54,517	)
Novo Nordisk A/S, Class B		UBS AG			56,800				11/01/19			DKK			342.32			DKK			20,106				(152,405	)
SGS SA, Registered Shares		Morgan Stanley & Co. International PLC			1,000				11/01/19			CHF			2,537.92			CHF			2,474				(23,919	)
Svenska Handelsbanken AB, Class A		Morgan Stanley & Co. International PLC			262,700				11/01/19			SEK			94.21			SEK			24,192				(40,560	)
United Overseas Bank Ltd.		JPMorgan Chase Bank N.A.			117,700				11/01/19			SGD			26.76			SGD			3,024				(10,558	)
Deutsche Post AG, Registered Shares		Morgan Stanley & Co. International PLC			193,900				11/05/19			EUR			30.81			EUR			5,928				(147,618	)
Ansell Ltd.		Morgan Stanley & Co. International PLC			45,900				11/06/19			AUD			28.17			AUD			1,259				(14,789	)
BAE Systems PLC		Morgan Stanley & Co. International PLC			217,600				11/06/19			GBP			5.91			GBP			1,240				(14,512	)
British American Tobacco PLC		Citibank N.A.			74,600				11/06/19			GBP			30.48			GBP			2,241				(72,970	)
Diageo PLC		Morgan Stanley & Co. International PLC			86,100				11/06/19			GBP			33.24			GBP			2,860				(101,874	)
SGS SA, Registered Shares		Credit Suisse International			1,100				11/06/19			CHF			2,553.06			CHF			2,721				(24,598	)
Sanofi		Citibank N.A.			29,100				11/06/19			EUR			81.42			EUR			2,473				(142,835	)
Sonic Healthcare Ltd.		Morgan Stanley & Co. International PLC			89,000				11/06/19			AUD			28.60			AUD			2,500				(29,061	)
TELUS Corp.		Goldman Sachs International			67,900				11/06/19			CAD			48.82			CAD			3,199				(12,857	)
United Overseas Bank Ltd.		BNP Paribas S.A.			112,000				11/06/19			SGD			26.15			SGD			2,877				(24,773	)
DBS Group Holdings Ltd.		JPMorgan Chase Bank N.A.			121,000				11/07/19			SGD			25.04			SGD			3,025				(45,063	)
Rogers Communications, Inc., Class B		Citibank N.A.			46,800				11/07/19			CAD			67.69			CAD			3,020				(14,199	)

4

Schedule of Investments  (unaudited) (continued) September 30, 2019 BlackRock Enhanced International Dividend Trust (BGY)

OTC Options Written (continued)

Description		Counterparty		Number of Contracts				Expiration Date				Exercise Price						Notional Amount (000)						Value
Call (continued)
Imperial Brands PLC		UBS AG			294,900				11/12/19			GBP			21.99			GBP			5,385			$	(10,594	)
Kone OYJ, Class B		Citibank N.A.			42,100				11/12/19			EUR			53.01			EUR			2,198				(69,919	)
RELX PLC		Morgan Stanley & Co. International PLC			40,700				11/12/19			EUR			21.61			EUR			888				(31,630	)
Unilever PLC		UBS AG			137,000				11/12/19			GBP			49.94			GBP			6,697				(119,531	)
Ansell Ltd.		Goldman Sachs International			43,400				11/13/19			AUD			28.90			AUD			1,190				(9,069	)
BAE Systems PLC		Morgan Stanley & Co. International PLC			218,000				11/13/19			GBP			5.91			GBP			1,243				(15,718	)
Deutsche Post AG, Registered Shares		UBS AG			144,000				11/13/19			EUR			30.29			EUR			4,402				(160,963	)
Heineken NV		Morgan Stanley & Co. International PLC			58,600				11/13/19			EUR			98.70			EUR			5,807				(184,125	)
Koninklijke Philips NV		Morgan Stanley & Co. International PLC			128,300				11/13/19			EUR			44.59			EUR			5,440				(91,734	)
Novartis AG, Registered Shares		UBS AG			53,400				11/13/19			CHF			87.02			CHF			4,626				(100,065	)
Novo Nordisk A/S, Class B		Morgan Stanley & Co. International PLC			17,100				11/13/19			DKK			356.12			DKK			6,053				(30,816	)
Schneider Electric SE		Goldman Sachs International			18,500				11/14/19			EUR			79.87			EUR			1,484				(57,026	)
TELUS Corp.		Goldman Sachs International			76,100				11/15/19			CAD			48.85			CAD			3,586				(18,077	)
Svenska Handelsbanken AB, Class A		Morgan Stanley & Co. International PLC			262,700				11/19/19			SEK			90.88			SEK			24,192				(100,370	)
Taiwan Semiconductor Manufacturing Co. Ltd.		Citibank N.A.			131,000				11/19/19			USD			268.98			USD			1,163				(38,197	)
Sanofi		Credit Suisse International			33,800				11/21/19			EUR			87.81			EUR			2,873				(50,228	)
Rogers Communications, Inc., Class B		Morgan Stanley & Co. International PLC			36,100				11/25/19			CAD			66.20			CAD			2,330				(31,030	)
Novo Nordisk A/S, Class B		Morgan Stanley & Co. International PLC			41,000				11/26/19			DKK			370.03			DKK			14,513				(44,006	)
																								$	(4,436,952	)

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 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 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 semi-annual report.

5

Schedule of Investments  (unaudited) (continued) September 30, 2019 BlackRock Enhanced International Dividend Trust (BGY)

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		$	—			$	60,654,211			$	—			$	60,654,211
Canada			79,229,435				—				—				79,229,435
Denmark			—				19,161,311				—				19,161,311
Finland			—				17,933,367				—				17,933,367
France			—				47,242,536				—				47,242,536
Germany			—				31,062,524				—				31,062,524
India			—				9,881,189				1,345,352				11,226,541
Netherlands			—				35,610,912				—				35,610,912
Singapore			—				29,378,167				—				29,378,167
Sweden			—				17,912,995				—				17,912,995
Switzerland			—				73,365,052				—				73,365,052
Taiwan			—				13,579,857				—				13,579,857
United Kingdom			—				169,235,231				—				169,235,231
United States			17,916,805				—				—				17,916,805
Preferred Stock			—				—				3,911,424				3,911,424
Short-Term Securities			6,083,252				—				—				6,083,252
		$	103,229,492			$	525,017,352			$	5,256,776			$	633,503,620
Derivative Financial Instruments(a)
Liabilities:
Equity contracts		$	(69,253	)		$	(4,436,952	)		$	—			$	(4,506,205	)

^(a) Derivative financial instruments are options written. Options written are shown at value.

6