BlackRock Enhanced International Dividend Trust


Security	Shares		Value

Common Stocks

Australia — 4.9%
Ansell Ltd.		523,473	$	13,925,729
Sonic Healthcare Ltd		726,546		17,253,422

				31,179,151

Canada — 8.2%
Rogers Communications, Inc., Class B		434,250		17,225,853
TELUS Corp.		2,001,769		35,223,197

				52,449,050

Denmark — 4.0%
Novo Nordisk A/S, Class B		369,975		25,633,562


Finland — 3.0%
Kone OYJ, Class B		218,918		19,221,751


France — 8.5%
Sanofi		357,657		35,841,457
Schneider Electric SE		148,032		18,400,212

				54,241,669

Germany — 3.7%
Deutsche Post AG, Registered Shares		515,086		23,372,314


India — 0.2%
Jasper Infotech Private Ltd., (Acquired 08/08/15, Cost: $3,948,600)^(a)(b)		5,300		1,276,664


Netherlands — 7.2%
Heineken NV		291,574		25,957,896
Koninklijke Philips NV^(c)		421,769		19,915,557

				45,873,453

Singapore — 4.4%
DBS Group Holdings Ltd.		1,013,900		14,905,689
United Overseas Bank Ltd.		916,400		12,909,501

				27,815,190

Sweden — 2.9%
Tele2 AB, Class B		1,323,966		18,666,511


Switzerland — 13.8%
Nestle SA, Registered Shares		266,217		31,683,009
Novartis AG, Registered Shares		445,973		38,721,299
SGS SA, Registered Shares		6,718		18,003,148

				88,407,456

Taiwan — 4.5%
Taiwan Semiconductor Manufacturing Co. Ltd.		1,928,000		29,004,960


United Kingdom — 32.7%
Amcor PLC		1,416,141		15,665,272
AstraZeneca PLC		149,595		16,345,409
BAE Systems PLC		4,436,901		27,555,407


Security	Shares		Value

United Kingdom (continued)
British American Tobacco PLC		717,913	$	25,752,454
Diageo PLC		706,878		24,280,323
GlaxoSmithKline PLC		868,291		16,278,274
Reckitt Benckiser Group PLC		201,128		19,611,033
RELX PLC		1,133,320		25,230,232
Unilever PLC		618,912		38,157,872

				208,876,276


Total Common Stocks — 98.0% (Cost: $550,886,292)				626,018,007


Preferred Securities

Preferred Stocks — 0.6%

China — 0.6%
Xiaoju Kuaizhi, Inc., Series A-17 (Acquired 07/28/15, Cost: $2,106,332)^(a)(b)		76,800		3,761,664


Total Preferred Securities — 0.6% (Cost: $2,106,332)				3,761,664


Total Long-Term Investments — 98.6% (Cost: $552,992,624)				629,779,671


Short-Term Securities

Money Market Funds — 0.1%
BlackRock Liquidity Funds, T-Fund, Institutional Class, 0.02%^(d)(e)		295,660		295,660


Total Short-Term Securities — 0.1% (Cost: $295,660)				295,660


Total Investments Before Options Written — 98.7% (Cost: $553,288,284)				630,075,331


Options Written — (0.8)% (Premiums Received: $(6,116,155))				(5,046,112	)


Total Investments, Net of Options Written — 97.9% (Cost: $547,172,129)				625,029,219


Other Assets Less Liabilities — 2.1%				13,463,601

Net Assets — 100.0%			$	638,492,820

^(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 $5,038,328, representing 0.79% of its net assets as of period end, and an original cost of $6,054,932.

^(c)	Non-income producing security.

^(d)	Affiliate of the Trust.

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

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:

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:

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.


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	$	17,518,842	$	—	$	(17,223,182	)(a)	$	—	$	—	$	295,660		295,660	$	232,050	$	—


Description	Number of Contracts		Expiration Date		Exercise Price			Notional Amount (000)			Value
Call
Rogers Communications, Inc., Class B		144		10/09/20		CAD	55.50		CAD	761	$	(973	)
Rogers Communications, Inc., Class B		1,066		10/16/20		CAD	58.00		CAD	5,631		(2,402	)
TELUS Corp.		2,630		10/16/20		CAD	25.00		CAD	6,162		(7,901	)
Rogers Communications, Inc., Class B		744		11/20/20		CAD	56.00		CAD	3,930		(51,125	)
TELUS Corp.		3,507		11/20/20		CAD	24.00		CAD	8,217		(77,696	)

											$	(140,097	)


Description	Counterparty	Number of Contracts		Expiration Date		Exercise Price			Notional Amount (000)			Value
Call
BAE Systems PLC	Goldman Sachs International		441,000		10/07/20		GBP	5.52		GBP	2,123	$	(11	)
British American Tobacco PLC	UBS AG		100,200		10/07/20		GBP	26.38		GBP	2,786		(183,221	)
DBS Group Holdings Ltd.	Goldman Sachs International		64,300		10/07/20		SGD	21.27		SGD	1,290		(26	)
Diageo PLC	UBS AG		62,200		10/07/20		GBP	29.45		GBP	1,656		(39	)
GlaxoSmithKline PLC	Credit Suisse International		360,300		10/07/20		GBP	15.81		GBP	5,235		(657	)
Koninklijke Philips NV	Goldman Sachs International		34,600		10/07/20		EUR	46.86		EUR	1,393		(2	)
Novartis AG, Registered Shares	UBS AG		63,300		10/07/20		CHF	79.95		CHF	5,062		(62,293	)
Novo Nordisk A/S, Class B	Goldman Sachs International		53,700		10/07/20		DKK	429.11		DKK	23,625		(107,446	)
United Overseas Bank Ltd.	JPMorgan Chase Bank N.A.		110,700		10/07/20		SGD	19.34		SGD	2,129		(13,225	)
Taiwan Semiconductor Manufacturing Co. Ltd.	UBS AG		328,000		10/08/20		USD	455.26		USD	142,912		(9,489	)
Sanofi	Barclays Bank PLC		62,500		10/15/20		EUR	90.53		EUR	5,342		(16,239	)
Ansell Ltd.	Morgan Stanley & Co. International PLC		59,800		10/20/20		AUD	39.43		AUD	2,221		(9,488	)
Diageo PLC	Barclays Bank PLC		158,800		10/20/20		GBP	25.55		GBP	4,227		(291,725	)
Heineken NV	UBS AG		55,900		10/20/20		EUR	79.10		EUR	4,245		(38,628	)
Koninklijke Philips NV	Credit Suisse International		85,900		10/20/20		EUR	42.31		EUR	3,460		(26,640	)
Sonic Healthcare Ltd.	JPMorgan Chase Bank N.A.		144,000		10/20/20		AUD	33.13		AUD	4,774		(85,698	)
Amcor PLC	Goldman Sachs International		301,200		10/21/20		AUD	15.47		AUD	4,652		(72,805	)
BAE Systems PLC	Morgan Stanley & Co. International PLC		592,000		10/21/20		GBP	5.29		GBP	2,849		(8,382	)
Kone OYJ, Class B	Morgan Stanley & Co. International PLC		5,800		10/21/20		EUR	71.98		EUR	434		(24,194	)
Reckitt Benckiser Group PLC	Morgan Stanley & Co. International PLC		36,000		10/21/20		GBP	73.93		GBP	2,720		(117,600	)
RELX PLC	UBS AG		239,400		10/21/20		EUR	19.88		EUR	4,546		(46,803	)
Tele2 AB, Class B	UBS AG		199,900		10/21/20		SEK	125.27		SEK	25,241		(40,626	)
United Overseas Bank Ltd.	UBS AG		50,400		10/21/20		SGD	19.73		SGD	969		(6,027	)
AstraZeneca PLC	Barclays Bank PLC		50,100		10/22/20		GBP	84.37		GBP	4,242		(180,342	)
British American Tobacco PLC	Barclays Bank PLC		97,000		10/22/20		GBP	27.39		GBP	2,697		(89,992	)
DBS Group Holdings Ltd.	Goldman Sachs International		145,300		10/22/20		SGD	20.66		SGD	2,916		(17,527	)
Digital Power Corp.	Morgan Stanley & Co. International PLC		97,100		10/22/20		EUR	39.75		EUR	3,758		(74,089	)
Novartis AG, Registered Shares	Credit Suisse International		44,500		10/22/20		CHF	81.75		CHF	3,559		(35,400	)
Sanofi	Credit Suisse International		39,900		10/22/20		EUR	88.96		EUR	3,410		(35,773	)
Nestle SA, Registered Shares	Credit Suisse International		52,400		10/23/20		CHF	110.59		CHF	5,744		(72,507	)
Ansell Ltd.	Morgan Stanley & Co. International PLC		70,900		10/27/20		AUD	37.11		AUD	2,633		(60,284	)
Schneider Electric SE	Citibank N.A.		10,500		10/27/20		EUR	104.91		EUR	1,113		(41,488	)
SGS SA, Registered Shares	Goldman Sachs International		1,700		10/27/20		CHF	2,450.02		CHF	4,196		(122,870	)
Sonic Healthcare Ltd.	Morgan Stanley & Co. International PLC		145,800		10/27/20		AUD	32.29		AUD	4,834		(153,566	)
Unilever PLC	Goldman Sachs International		38,100		10/27/20		GBP	49.49		GBP	1,820		(23,189	)
United Overseas Bank Ltd.	Goldman Sachs International		59,600		10/27/20		SGD	19.08		SGD	1,146		(20,752	)
Amcor PLC	Morgan Stanley & Co. International PLC		336,000		10/28/20		AUD	15.51		AUD	5,189		(90,815	)
Kone OYJ, Class B	Morgan Stanley & Co. International PLC		9,800		10/28/20		EUR	74.62		EUR	734		(25,912	)
Reckitt Benckiser Group PLC	Goldman Sachs International		51,000		10/28/20		GBP	77.18		GBP	3,854		(87,925	)
Ansell Ltd.	JPMorgan Chase Bank N.A.		56,400		11/04/20		AUD	38.52		AUD	2,095		(28,655	)
Ansell Ltd.	Morgan Stanley & Co. International PLC		62,500		11/04/20		AUD	38.03		AUD	2,321		(40,751	)
AstraZeneca PLC	Morgan Stanley & Co. International PLC		32,100		11/04/20		GBP	87.93		GBP	2,718		(100,212	)
BAE Systems PLC	Credit Suisse International		209,000		11/04/20		GBP	5.15		GBP	1,006		(11,062	)
British American Tobacco PLC	UBS AG		54,000		11/04/20		GBP	28.86		GBP	1,501		(30,048	)
DBS Group Holdings Ltd.	UBS AG		145,300		11/04/20		SGD	19.97		SGD	2,916		(57,095	)
Diageo PLC	UBS AG		20,600		11/04/20		GBP	25.93		GBP	548		(34,594	)
Heico Corp.	Goldman Sachs International		29,000		11/04/20		EUR	78.29		EUR	2,202		(47,765	)


Description	Counterparty	Number of Contracts		Expiration Date		Exercise Price			Notional Amount (000)			Value
Call (continued)
Novartis AG, Registered Shares	UBS AG		92,800		11/04/20		CHF	83.30		CHF	7,421	$	(97,147	)
Novo Nordisk A/S, Class B	UBS AG		68,000		11/04/20		DKK	445.94		DKK	29,917		(86,321	)
RELX PLC	Goldman Sachs International		116,500		11/04/20		EUR	19.67		EUR	2,212		(45,690	)
Sanofi	Goldman Sachs International		55,800		11/04/20		EUR	89.50		EUR	4,769		(54,227	)
SGS SA, Registered Shares	Goldman Sachs International		1,900		11/04/20		CHF	2,490.99		CHF	4,690		(108,670	)
Sonic Healthcare Ltd.	Morgan Stanley & Co. International PLC		109,800		11/04/20		AUD	34.76		AUD	3,640		(34,876	)
Tele2 AB, Class B	Credit Suisse International		268,000		11/04/20		SEK	127.27		SEK	33,840		(36,510	)
Unilever PLC	Barclays Bank PLC		69,800		11/04/20		GBP	48.75		GBP	3,335		(76,312	)
Novo Nordisk A/S, Class B	Barclays Bank PLC		81,700		11/06/20		DKK	443.21		DKK	35,944		(161,319	)
Taiwan Semiconductor Manufacturing Co. Ltd.	JPMorgan Chase Bank N.A.		732,000		11/06/20		USD	461.96		USD	318,937		(167,218	)
Tele2 AB, Class B	UBS AG		81,600		11/06/20		SEK	127.60		SEK	10,303		(11,276	)
GlaxoSmithKline PLC	Goldman Sachs International		30,500		11/10/20		GBP	14.98		GBP	443		(12,170	)
Kone OYJ, Class B	Barclays Bank PLC		42,100		11/10/20		EUR	77.38		EUR	3,153		(74,113	)
Koninklijke Philips NV	Credit Suisse International		59,900		11/10/20		EUR	41.72		EUR	2,412		(64,610	)
Nestle SA, Registered Shares	UBS AG		67,300		11/10/20		CHF	111.99		CHF	7,377		(95,133	)
Reckitt Benckiser Group PLC	Goldman Sachs International		23,700		11/10/20		GBP	77.47		GBP	1,791		(49,984	)
RELX PLC	Goldman Sachs International		40,700		11/10/20		EUR	19.60		EUR	773		(19,256	)
Unilever PLC	Barclays Bank PLC		161,000		11/10/20		GBP	48.71		GBP	7,693		(197,897	)
BAE Systems PLC	Credit Suisse International		310,000		11/12/20		GBP	4.94		GBP	1,492		(42,801	)
Deutsche Post AG, Registered Shares	UBS AG		185,000		11/12/20		EUR	40.07		EUR	7,160		(217,684	)
Schneider Electric SE	Morgan Stanley & Co. International PLC		71,000		11/12/20		EUR	109.23		EUR	7,527		(218,066	)
United Overseas Bank Ltd.	UBS AG		100,000		11/12/20		SGD	19.33		SGD	1,923		(21,438	)
Heineken NV	Morgan Stanley & Co. International PLC		46,300		11/18/20		EUR	78.57		EUR	3,516		(102,988	)
Tele2 AB, Class B	Credit Suisse International		100,000		11/18/20		SEK	127.01		SEK	12,627		(16,660	)
Ansell Ltd.	Morgan Stanley & Co. International PLC		38,400		11/19/20		AUD	38.59		AUD	1,426		(26,794	)
Kone OYJ, Class B	UBS AG		62,800		11/19/20		EUR	77.31		EUR	4,703		(130,428	)
TELUS Corp.	Citibank N.A.		287,000		11/30/20		CAD	24.00		CAD	6,724		(92,550	)

												$	(4,906,015	)


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


	Level 1			Level 2			Level 3		Total
Assets
Investments
Long-Term Investments
Common Stocks
Australia	$	—		$	31,179,151		$	—	$	31,179,151
Canada		52,449,050			—			—		52,449,050
Denmark		—			25,633,562			—		25,633,562
Finland		—			19,221,751			—		19,221,751
France		—			54,241,669			—		54,241,669
Germany		—			23,372,314			—		23,372,314
India		—			—			1,276,664		1,276,664
Netherlands		—			45,873,453			—		45,873,453
Singapore		—			27,815,190			—		27,815,190
Sweden		—			18,666,511			—		18,666,511
Switzerland		—			88,407,456			—		88,407,456
Taiwan		—			29,004,960			—		29,004,960
United Kingdom		—			208,876,276			—		208,876,276
Preferred Securities
Preferred Stocks		—			—			3,761,664		3,761,664
Short-Term Securities
Money Market Funds		295,660			—			—		295,660

	$	52,744,710		$	572,292,293		$	5,038,328	$	630,075,331

Derivative Financial Instruments^(a)
Liabilities
Equity Contracts	$	(140,097	)	$	(4,906,015	)	$	—	$	(5,046,112	)


SCHEDULE OF INVESTMENTS		1


SCHEDULE OF INVESTMENTS		3