NPORT-EX 2 NPORT_5844527603681934.htm

BlackRock Enhanced International Dividend Trust

Schedule of Investments  (unaudited) March 31, 2020 BlackRock Enhanced International Dividend Trust (BGY) (Percentages shown are based on Net Assets)

Security		Shares				Value
Common Stocks — 95.6%
Australia — 4.8%
Ansell Ltd.			785,600			$	13,009,429
Sonic Healthcare Ltd.			912,606				13,716,306
							26,725,735
Canada — 9.7%
Rogers Communications, Inc., Class B			620,637				25,905,079
TELUS Corp.			1,807,028				28,569,866
							54,474,945
Denmark — 4.0%
Novo Nordisk A/S, Class B			379,273				22,648,681
Finland — 3.6%
Kone OYJ, Class B			364,809				20,429,546
France — 6.1%
Sanofi			268,853				23,275,893
Schneider Electric SE			126,924				10,727,978
							34,003,871
Germany — 2.8%
Deutsche Post AG, Registered Shares			583,422				15,640,719
India — 0.2%
Jasper Infotech Private Ltd., Series I, (Acquired 08/08/15, cost $3,948,600)(a)(b)			5,300				862,310
Netherlands — 6.3%
Heineken NV			188,621				16,007,101
Koninklijke Philips NV			464,302				19,063,013
							35,070,114
Singapore — 3.8%
DBS Group Holdings Ltd.			829,900				10,828,660
United Overseas Bank Ltd.			772,900				10,604,218
							21,432,878
Sweden — 2.9%
Tele2 AB, Class B			1,213,178				16,163,214
Switzerland — 15.5%
Cie Financiere Richemont SA, Registered Shares			204,395				10,925,695
Nestle SA, Registered Shares			313,503				32,092,608
Novartis AG, Registered Shares			392,257				32,360,723
SGS SA, Registered Shares			5,068				11,689,211
							87,068,237
Taiwan — 2.1%
Taiwan Semiconductor Manufacturing Co. Ltd.			1,322,000				11,901,055
United Kingdom — 28.0%
AstraZeneca PLC			169,629				15,113,757

Security		Shares				Value
United Kingdom (continued)
BAE Systems PLC			2,838,976			$	18,240,479
British American Tobacco PLC			673,719				22,950,416
Diageo PLC			519,826				16,483,437
GlaxoSmithKline PLC			1,056,543				19,825,145
Reckitt Benckiser Group PLC			230,060				17,524,954
RELX PLC			760,217				16,253,224
Unilever PLC			602,531				30,385,754
							156,777,166
United States — 5.8%
3M Co.(c)(d)			77,421				10,568,741
Amcor PLC			2,772,914				22,200,039
							32,768,780
Total Common Stocks — 95.6% (Cost — $567,076,475)							535,967,251
Preferred Stock — 0.6%
China — 0.6%
Xiaoju Kuaizhi Inc., Series A-17, (Acquired 07/28/15, cost $2,106,332),(a)(b)			76,800				3,223,296
Total Preferred Stock — 0.6% (Cost — $2,106,332)							3,223,296
Total Long-Term Investments — 96.2% (Cost — $569,182,807)							539,190,547
Short-Term Securities — 2.9%
BlackRock Liquidity Funds, T-Fund, Institutional Class, 0.21%(e)(f)			16,033,706				16,033,706
Total Short-Term Securities — 2.9% (Cost — $16,033,706)							16,033,706
Total Investments Before Options Written — 99.1% (Cost — $585,216,513)							555,224,253
Options Written — (1.2)% (Premiums Received — $7,139,825)							(6,647,548	)
Total Investments, Net of Options Written — 97.9% (Cost — $578,076,688)							548,576,705
Other Assets Less Liabilities — 2.1%							11,828,722
Net Assets — 100.0%						$	560,405,427

1

Schedule of Investments  (unaudited) (continued) March 31, 2020 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 $4,085,606, representing 0.7% 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)  Investments in issuers considered to be an affiliate/affiliates of the Trust during the period ended March 31, 2020 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

Affiliate Issuer		Shares Held at 12/31/19				Shares purchased				Shares Sold				Shares Held at 03/31/20				Value at 03/31/20				Income				Net Realized Gain (Loss) (a)				Change in Unrealized Appreciation (Depreciation)
BlackRock Liquidity Funds, T-Fund, Institutional Class			17,518,842				—				(1,485,136	)(b)			16,033,706			$	16,033,706			$	50,363			$	—			$	—

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

^(b)  Represents net shares purchased (sold).

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

TWD — Taiwan New 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.			119				04/09/20			USD			146.00			USD			1,624			$	(10,650	)
Rogers Communication, Inc., Class B			198				04/09/20			CAD			61.00			CAD			1,163				(15,336	)
3M Co.			207				04/17/20			USD			160.00			USD			2,826				(2,380	)
3M Co.			28				04/17/20			USD			150.00			USD			382				(2,702	)
Rogers Communication, Inc., Class B			402				05/15/20			CAD			56.00			CAD			2,361				(148,540	)
Rogers Communication, Inc., Class B			198				05/15/20			CAD			64.00			CAD			1,163				(24,622	)
Rogers Communication, Inc., Class B			720				04/17/20			CAD			66.00			CAD			4,229				(28,906	)
TELUS Corp.			2,220				05/15/20			CAD			22.00			CAD			4,940				(194,031	)
TELUS Corp.			1,352				05/15/20			CAD			23.00			CAD			3,008				(95,180	)
																						$	(522,347	)

2

Schedule of Investments  (unaudited) (continued) March 31, 2020 BlackRock Enhanced International Dividend Trust (BGY)

OTC Options Written

Description		Counterparty		Number of Contracts				Expiration Date				Exercise Price						Notional Amount (000)						Value
Call
Ansell Ltd.		Morgan Stanley & Co. International PLC			45,900				04/01/20			AUD			33.23			AUD			1,236			$	—
British American Tobacco PLC		UBS AG			84,900				04/01/20			GBP			33.86			GBP			2,329				—
Compagnie Financiere Richemont SA		UBS AG			57,500				04/01/20			CHF			73.55			CHF			2,958				—
Diageo PLC		Morgan Stanley & Co. International PLC			124,500				04/01/20			GBP			31.45			GBP			3,178				—
Diageo PLC		UBS AG			26,700				04/01/20			GBP			29.40			GBP			682				—
GlaxoSmithKline PLC		Credit Suisse International			52,300				04/01/20			GBP			16.64			GBP			790				—
Heineken NV		Credit Suisse International			44,800				04/01/20			EUR			105.56			EUR			3,447				—
Koninklijke Philips NV		Morgan Stanley & Co. International PLC			128,300				04/01/20			EUR			45.37			EUR			4,777				—
Nestle SA, Registered Shares		UBS AG			25,900				04/01/20			CHF			110.45			CHF			2,552				—
TELUS Corp.		Goldman Sachs International			114,400				04/02/20			CAD			26.80			CAD			2,545				(3	)
Ansell Ltd.		UBS AG			63,800				04/08/20			AUD			32.75			AUD			1,717				(202	)
Rogers Communication, Inc., Class B		Credit Suisse International			79,300				04/08/20			CAD			66.95			CAD			4,658				(5,342	)
Amcor PLC		UBS AG			393,800				04/14/20			AUD			14.80			AUD			5,127				(3,866	)
Sanofi		Citibank N.A.			33,600				04/14/20			EUR			88.65			EUR			2,638				(9,925	)
Schneider Electric SE		Credit Suisse International			52,700				04/14/20			EUR			96.30			EUR			4,039				(2,603	)
Unilever PLC		UBS AG			28,500				04/14/20			GBP			44.42			GBP			1,157				(11,307	)
Ansell Ltd.		JPMorgan Chase Bank N.A.			78,500				04/15/20			AUD			32.29			AUD			2,113				(2,296	)
United Overseas Bank Ltd.		UBS AG			40,900				04/15/20			SGD			24.80			SGD			798				(2	)
United Overseas Bank Ltd.		UBS AG			58,900				04/15/20			SGD			22.32			SGD			1,149				(1,005	)
AstraZeneca PLC		Morgan Stanley & Co. International PLC			62,500				04/16/20			GBP			74.67			GBP			4,483				(136,894	)
Bae Systems PLC		Credit Suisse International			157,500				04/16/20			GBP			6.26			GBP			814				(2,811	)
Bae Systems PLC		UBS AG			283,000				04/16/20			GBP			6.60			GBP			1,463				(3,144	)
Deutsche Post AG, Registered Shares		Morgan Stanley & Co. International PLC			158,500				04/16/20			EUR			30.58			EUR			3,853				(1,671	)
Heineken NV		Morgan Stanley & Co. International PLC			32,400				04/16/20			EUR			100.35			EUR			2,493				(996	)
Nestle SA, Registered Shares		Morgan Stanley & Co. International PLC			8,100				04/16/20			CHF			107.96			CHF			798				(1,450	)
Novartis AG, Registered Shares		Morgan Stanley & Co. International PLC			73,400				04/16/20			CHF			88.94			CHF			5,829				(15,412	)
Novo Nordisk A/S, Class B		UBS AG			84,100				04/16/20			DKK			432.86			DKK			33,995				(38,278	)
TELUS Corp.		Credit Suisse International			49,000				04/16/20			CAD			26.85			CAD			1,090				(6,218	)
TELUS Corp.		Morgan Stanley & Co. International PLC			108,000				04/16/20			CAD			27.48			CAD			2,403				(9,472	)
Amcor PLC		Morgan Stanley & Co. International PLC			232,000				04/21/20			AUD			15.02			AUD			3,021				(5,193	)
Koninklijke Philips NV		UBS AG			59,900				04/21/20			EUR			40.12			EUR			2,230				(63,425	)
RELX PLC		Credit Suisse International			184,800				04/21/20			EUR			23.68			EUR			3,583				(14,671	)
Ansell Ltd.		Goldman Sachs International			63,800				04/22/20			AUD			24.69			AUD			1,717				(120,644	)
Ansell Ltd.		Morgan Stanley & Co. International PLC			42,000				04/22/20			AUD			30.87			AUD			1,131				(6,309	)
AstraZeneca PLC		Credit Suisse International			30,700				04/22/20			GBP			74.01			GBP			2,202				(88,783	)
Bae Systems PLC		Credit Suisse International			126,400				04/22/20			GBP			5.25			GBP			653				(32,869	)
Deutsche Post AG, Registered Shares		Morgan Stanley & Co. International PLC			69,600				04/22/20			EUR			27.18			EUR			1,692				(25,055	)
Novartis AG, Registered Shares		Credit Suisse International			29,400				04/22/20			CHF			82.87			CHF			2,335				(56,625	)
Novo Nordisk A/S, Class B		Credit Suisse International			56,600				04/22/20			DKK			434.62			DKK			22,879				(34,561	)
Sanofi		Credit Suisse International			39,800				04/22/20			EUR			82.84			EUR			3,124				(87,061	)
Sonic Healthcare Ltd.		Goldman Sachs International			184,800				04/22/20			AUD			23.23			AUD			4,515				(231,328	)
Taiwan Semiconductor Manufacturing Co. Ltd.		Citibank N.A.			350,000				04/22/20			TWD			323.70			TWD			95,284				(3,546	)
Tele2 AB, Class B		Morgan Stanley & Co. International PLC			139,000				04/22/20			SEK			127.17			SEK			18,320				(122,743	)
Bae Systems PLC		Credit Suisse International			157,500				04/23/20			GBP			6.26			GBP			814				(5,180	)
Bae Systems PLC		UBS AG			283,000				04/23/20			GBP			6.60			GBP			1,463				(4,924	)

3

Schedule of Investments  (unaudited) (continued) March 31, 2020 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)
British American Tobacco PLC		UBS AG			97,000				04/23/20				GBP				32.75				GBP				2,661			$	(8,227	)
Compagnie Financiere Richemont SA		UBS AG			34,400				04/23/20				CHF				64.56				CHF				1,770				(2,536	)
DBS Group Holdings Ltd.		Citibank N.A.			145,300				04/23/20				SGD				23.80				SGD				2,695				(18	)
GlaxoSmithKline PLC		UBS AG			286,000				04/23/20				GBP				16.68				GBP				4,321				(47,598	)
KONE OYJ, Class B		UBS AG			13,000				04/23/20				EUR				52.23				EUR				660				(24,167	)
Nestle SA, Registered Shares		UBS AG			71,100				04/23/20				CHF				105.78				CHF				7,005				(46,531	)
SGS SA, Registered Shares		Morgan Stanley & Co. International PLC			700				04/23/20				CHF				2,496.88				CHF				1,554				(6,934	)
TELUS Corp.		Goldman Sachs International			135,800				04/23/20				CAD				25.80				CAD				3,022				(4,755	)
Diageo PLC		UBS AG			20,600				04/24/20				GBP				29.67				GBP				526				(2,947	)
Koninklijke Philips NV		UBS AG			34,600				04/28/20				EUR				34.99				EUR				1,288				(145,820	)
Schneider Electric SE		Morgan Stanley & Co. International PLC			4,500				04/28/20				EUR				87.01				EUR				345				(7,880	)
United Overseas Bank Ltd.		UBS AG			58,900				04/28/20				SGD				22.32				SGD				1,149				(3,415	)
Amcor PLC		UBS AG			403,800				04/29/20				AUD				12.96				AUD				5,257				(160,122	)
Ansell Ltd.		UBS AG			59,500				04/29/20				AUD				25.15				AUD				1,602				(97,992	)
Bae Systems PLC		Credit Suisse International			135,200				04/29/20				GBP				5.56				GBP				699				(24,413	)
British American Tobacco PLC		Credit Suisse International			54,000				04/29/20				GBP				28.78				GBP				1,481				(56,826	)
Deutsche Post AG, Registered Shares		Credit Suisse International			42,800				04/29/20				EUR				25.02				EUR				1,040				(51,799	)
Heineken NV		Credit Suisse International			26,500				04/29/20				EUR				93.82				EUR				2,039				(1,384	)
KONE OYJ, Class B		UBS AG			46,200				04/29/20				EUR				54.20				EUR				2,346				(57,365	)
Reckitt Benckiser Group PLC		Credit Suisse International			51,800				04/29/20				GBP				65.05				GBP				3,177				(53,862	)
Sonic Healthcare Ltd.		UBS AG			44,400				04/29/20				AUD				30.96				AUD				1,085				(915	)
TELUS Corp.		Credit Suisse International			49,000				04/29/20				CAD				26.85				CAD				1,090				(1,627	)
TELUS Corp.		Morgan Stanley & Co. International PLC			108,000				04/29/20				CAD				27.48				CAD				2,403				(2,058	)
Taiwan Semiconductor Manufacturing Co. Ltd.		Citibank N.A.			112,000				04/29/20				TWD				317.20				TWD				30,491				(3,871	)
Tele2 AB, Class B		Credit Suisse International			139,000				04/29/20				SEK				136.81				SEK				18,320				(61,590	)
Tele2 AB, Class B		Citibank N.A.			128,900				04/29/20				SEK				145.54				SEK				16,989				(19,879	)
GlaxoSmithKline PLC		UBS AG			115,100				04/30/20				GBP				14.56				GBP				1,739				(147,923	)
Nestle SA, Registered Shares		UBS AG			67,300				04/30/20				CHF				91.22				CHF				6,631				(511,564	)
RELX PLC		Citibank N.A.			116,500				04/30/20				EUR				18.01				EUR				2,259				(246,903	)
Rogers Communication, Inc., Class B		Goldman Sachs International			62,000				04/30/20				CAD				61.70				CAD				3,642				(78,965	)
Unilever PLC		UBS AG			69,800				04/30/20				GBP				39.51				GBP				2,834				(243,696	)
Bae Systems PLC		Morgan Stanley & Co. International PLC			135,000				05/05/20				GBP				4.92				GBP				698				(71,935	)
KONE OYJ, Class B		UBS AG			62,800				05/05/20				EUR				48.37				EUR				3,189				(292,857	)
Novartis AG, Registered Shares		Credit Suisse International			73,700				05/05/20				CHF				74.82				CHF				5,853				(504,796	)
Novo Nordisk A/S, Class B		Morgan Stanley & Co. International PLC			68,000				05/05/20				DKK				376.41				DKK				27,487				(360,892	)
Sonic Healthcare Ltd.		Goldman Sachs International			86,400				05/05/20				AUD				29.19				AUD				2,111				(8,904	)
Taiwan Semiconductor Manufacturing Co. Ltd.		Citibank N.A.			266,000				05/05/20				TWD				272.64				TWD				72,416				(119,123	)
United Overseas Bank Ltd.		Goldman Sachs International			111,900				05/05/20				SGD				20.18				SGD				2,182				(46,859	)
DBS Group Holdings Ltd.		Citibank N.A.			145,300				05/06/20				SGD				23.80				SGD				2,695				(1,602	)
Diageo PLC		Morgan Stanley & Co. International PLC			62,100				05/06/20				GBP				22.71				GBP				1,585				(256,194	)
Reckitt Benckiser Group PLC		Credit Suisse International			51,800				05/06/20				GBP				65.05				GBP				3,177				(68,484	)
SGS SA, Registered Shares		Credit Suisse International			1,500				05/06/20				CHF				2,093.46				CHF				3,330				(311,123	)
Sanofi		Credit Suisse International			47,600				05/06/20				EUR				79.73				EUR				3,737				(140,410	)
Tele2 AB, Class B		Credit Suisse International			139,000				05/06/20				SEK				119.08				SEK				18,320				(221,915	)
Sonic Healthcare Ltd.		Morgan Stanley & Co. International PLC			95,000				05/12/20				AUD				28.28				AUD				2,321				(20,109	)
KONE OYJ, Class B		UBS AG			42,100				05/26/20				EUR				52.28				EUR				2,138				(90,543	)
RELX PLC		UBS AG			40,700				05/26/20				EUR				19.88				EUR				789				(38,155	)
Unilever PLC		UBS AG			172,800				05/26/20				GBP				40.70				GBP				7,016				(291,904	)
																												$	(6,125,201	)

4

Schedule of Investments  (unaudited) (continued) March 31, 2020 BlackRock Enhanced International Dividend Trust (BGY)

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 BlackRock Global Valuation Methodologies Committee’s (the “Global Valuation Committee’s”) 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 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, refer to the Trust’s most recent financial statements as contained in its annual report.

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		$	—			$	26,725,735			$	—			$	26,725,735
Canada			54,474,945				—				—				54,474,945
Denmark			—				22,648,681				—				22,648,681
Finland			—				20,429,546				—				20,429,546
France			—				34,003,871				—				34,003,871
Germany			—				15,640,719				—				15,640,719
India			—				—				862,310				862,310
Netherlands			—				35,070,114				—				35,070,114
Singapore			—				21,432,878				—				21,432,878
Sweden			—				16,163,214				—				16,163,214
Switzerland			—				87,068,237				—				87,068,237
Taiwan			—				11,901,055				—				11,901,055
United Kingdom			—				156,777,166				—				156,777,166
United States			10,568,741				22,200,039				—				32,768,780
Preferred Stock(a)			—				—				3,223,296				3,223,296
Short-Term Securities			16,033,706				—				—				16,033,706
		$	81,077,392			$	470,061,255			$	4,085,606			$	555,224,253
Derivative Financial Instruments(b)
Liabilities:
Equity contracts		$	(427,167	)		$	(6,220,381	)		$	—			$	(6,647,548	)

^(a)  See above Schedule of Investments for values in each country.

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

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