BlackRock Enhanced International Dividend Trust


Security	Shares		Value

Common Stocks

Australia — 2.3%
Ansell Ltd.		535,022	$	15,994,430


Canada — 4.3%
TELUS Corp.		1,488,381		29,644,447


Denmark — 3.9%
Novo Nordisk A/S, Class B		400,601		26,993,940


Finland — 1.5%
Kone OYJ, Class B		124,815		10,201,893


France — 16.1%
EssilorLuxottica SA		167,775		27,331,706
LVMH Moet Hennessy Louis Vuitton SE		40,332		26,939,800
Sanofi		360,145		35,612,633
Schneider Electric SE		135,861		20,696,403

				110,580,542

India — 2.1%
HDFC Bank Ltd.^(a)		630,294		12,901,954
Jasper Infotech Private Ltd., Series I, (Acquired 05/07/14, Cost: $3,948,600)^(b)(c)		5,300		1,262,301

				14,164,255

Netherlands — 3.1%
Koninklijke Philips NV^(a)		369,775		21,086,548


Singapore — 4.8%
DBS Group Holdings Ltd.		710,300		15,229,812
United Overseas Bank Ltd.		916,400		17,670,045

				32,899,857

Spain — 6.8%
Amadeus IT Group SA^(a)		435,542		31,022,821
Bankinter SA		2,232,690		15,537,345

				46,560,166

Taiwan — 4.1%
Taiwan Semiconductor Manufacturing Co. Ltd.		1,333,000		28,071,905


United Kingdom — 39.2%
AstraZeneca PLC		354,393		35,371,424
BAE Systems PLC		3,599,916		25,070,041
British American Tobacco PLC		470,273		17,875,283
Diageo PLC		751,751		30,883,031
Ferguson PLC		268,629		32,089,054
Prudential PLC		1,295,155		27,590,063
Reckitt Benckiser Group PLC		374,945		33,561,419
RELX PLC		1,328,636		33,334,270
Unilever PLC		587,018		32,755,447

				268,530,032

United States — 8.3%
Estee Lauder Cos., Inc., Class A^(d)		45,807		13,322,966


Security	Shares		Value

United States (continued)
Otis Worldwide Corp.^(e)		273,471	$	18,719,090
Visa, Inc., Class A^(d)(e)		116,247		24,612,977

				56,655,033


Total Common Stocks — 96.5% (Cost: $553,958,042)				661,383,048


Preferred Securities

Preferred Stocks — 0.6%

China — 0.6%
Xiaoju Kuaizhi, Inc., Series A-17, (Acquired 07/28/15, Cost: $2,106,332)^(b)(c)		76,800		4,184,064


Total Preferred Securities — 0.6% (Cost: $2,106,332)				4,184,064


Total Long-Term Investments — 97.1% (Cost: $556,064,374)				665,567,112


Short-Term Securities

Money Market Funds — 0.8%
BlackRock Liquidity Funds, T-Fund, Institutional Class, 0.01%^(f)(g)		5,302,533		5,302,533


Total Short-Term Securities — 0.8% (Cost: $5,302,533)				5,302,533


Total Investments Before Options Written — 97.9% (Cost: $561,366,907)				670,869,645


Options Written — (1.2)% (Premiums Received: $(6,066,333))				(8,143,831	)


Total Investments, Net of Options Written — 96.7% (Cost: $555,300,574)				662,725,814

Other Assets Less Liabilities — 3.3%				22,423,375


Net Assets — 100.0%			$	685,149,189

^(a)	Non-income producing security.

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

^(c)	Restricted security as to resale, excluding 144A securities. The Trust held restricted securities with a current value of $5,446,365, representing 0.79% of its net assets as of period end, and an original cost of $6,054,932.

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

^(f)	Affiliate of the Trust.

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

Investments in issuers considered to be affiliate(s) of the Trust during the period ended March 31, 2021 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 table summarizes the Trust’s investments categorized in the fair value hierarchy. The breakdown of the Trust’s investments into major categories is disclosed in the Schedule of Investments above.


Affiliated Issuer	Value at 12/31/20		Purchases at Cost			Proceeds from Sales		Net Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value at 03/31/21		Shares Held at 03/31/21		Income		Capital Gain Distributions from Underlying Funds
BlackRock Liquidity Funds, T-Fund, Institutional Class	$	287,381	$	5,015,152	^(a)	$	—	$	—	$	—	$	5,302,533		5,302,533	$	436	$	—


Description	Number of Contracts		Expiration Date		Exercise Price		Notional Amount (000)		Value
Call
Visa, Inc., Class A		161		04/09/21	USD	217.50	USD	3,409	$	(15,697	)
Estee Lauder Cos., Inc. Class A		140		04/16/21	USD	310.00	USD	4,072		(8,050	)
TELUS Corp.		2,282		04/16/21	CAD	27.00	CAD	5,712		(5,448	)
Visa, Inc., Class A		69		04/23/21	USD	220.00	USD	1,461		(12,316	)
Visa, Inc., Class A		72		04/30/21	USD	230.00	USD	1,524		(8,028	)
Visa, Inc., Class A		52		05/07/21	USD	215.00	USD	1,101		(29,380	)
Estee Lauder Cos., Inc. Class A		66		05/21/21	USD	300.00	USD	1,920		(53,460	)
TELUS Corp.		1,536		05/21/21	CAD	26.00	CAD	3,845		(24,445	)
Visa, Inc., Class A		52		05/21/21	USD	220.00	USD	1,101		(22,360	)

									$	(179,184	)


Description	Counterparty	Number of Contracts		Expiration Date		Exercise Price		Notional Amount (000)		Value
Call
BAE Systems PLC	Credit Suisse International		347,700		04/07/21	GBP	5.04	GBP	1,756	$	(36,584	)
Ferguson PLC	Credit Suisse International		49,609		04/07/21	GBP	88.04	GBP	4,299		(53,058	)
Novo Nordisk A/S, Class B	UBS AG		34,300		04/07/21	DKK	448.07	DKK	14,661		(1,765	)
Prudential PLC	Credit Suisse International		304,000		04/07/21	GBP	14.40	GBP	4,697		(441,509	)
Reckitt Benckiser Group PLC	Citibank N.A.		62,200		04/07/21	GBP	64.69	GBP	4,039		(81,475	)
RELX PLC	Barclays Bank PLC		22,900		04/07/21	EUR	21.45	EUR	490		(5,707	)
Taiwan Semiconductor Manufacturing Co. Ltd.	JPMorgan Chase Bank N.A.		406,000		04/07/21	TWD	643.75	TWD	243,958		(1,421	)
Ansell Ltd.	Morgan Stanley & Co. International PLC		39,700		04/13/21	AUD	38.89	AUD	1,563		(29,400	)
AstraZeneca PLC	Barclays Bank PLC		45,800		04/13/21	GBP	73.49	GBP	3,316		(44,033	)
BAE Systems PLC	Credit Suisse International		181,900		04/13/21	GBP	4.98	GBP	919		(30,782	)
Bankinter SA	Credit Suisse International		490,000		04/13/21	EUR	5.68	EUR	2,908		(190,196	)
DBS Group Holdings Ltd.	Morgan Stanley & Co. International PLC		79,800		04/13/21	SGD	26.17	SGD	2,302		(158,383	)
LVMH Moet Hennessy Louis Vuitton SE	Barclays Bank PLC		19,200		04/13/21	EUR	555.58	EUR	10,936		(436,583	)
Reckitt Benckiser Group PLC	UBS AG		45,300		04/13/21	GBP	60.83	GBP	2,941		(262,958	)
RELX PLC	Credit Suisse International		110,000		04/13/21	EUR	20.56	EUR	2,353		(118,454	)
Sanofi	Barclays Bank PLC		21,500		04/13/21	EUR	78.85	EUR	1,813		(139,986	)
Diageo PLC	Credit Suisse International		134,000		04/14/21	GBP	30.29	GBP	3,993		(48,195	)
Schneider Electric SE	Morgan Stanley & Co. International PLC		54,800		04/14/21	EUR	127.34	EUR	7,119		(236,206	)
United Overseas Bank Ltd.	JPMorgan Chase Bank N.A.		100,000		04/14/21	SGD	25.59	SGD	2,594		(40,790	)
British American Tobacco PLC	Goldman Sachs International		51,300		04/15/21	GBP	25.88	GBP	1,414		(122,700	)
Kone OYJ, Class B	UBS AG		42,420		04/15/21	EUR	68.32	EUR	2,957		(94,410	)
Novo Nordisk A/S, Class B	Credit Suisse International		77,800		04/15/21	DKK	456.24	DKK	33,254		(6,581	)
Unilever PLC	Goldman Sachs International		69,800		04/15/21	GBP	39.27	GBP	2,825		(133,846	)
British American Tobacco PLC	Goldman Sachs International		63,400		04/20/21	GBP	26.47	GBP	1,748		(115,901	)
Kone OYJ, Class B	Credit Suisse International		35,878		04/20/21	EUR	66.97	EUR	2,501		(128,024	)
Novo Nordisk A/S, Class B	Morgan Stanley & Co. International PLC		54,000		04/20/21	DKK	448.47	DKK	23,081		(15,800	)
Sanofi	Goldman Sachs International		84,500		04/20/21	EUR	80.91	EUR	7,125		(376,369	)
United Overseas Bank Ltd.	Citibank N.A.		110,000		04/20/21	SGD	25.96	SGD	2,853		(32,259	)


Description	Counterparty	Number of Contracts		Expiration Date		Exercise Price			Notional Amount (000)			Value
Call (continued)
Ansell Ltd.	JPMorgan Chase Bank N.A.		50,000		04/21/21		AUD	37.92		AUD	1,968	$	(67,917	)
BAE Systems PLC	Goldman Sachs International		347,700		04/21/21		GBP	5.10		GBP	1,756		(40,074	)
DBS Group Holdings Ltd.	Goldman Sachs International		64,300		04/21/21		SGD	27.56		SGD	1,855		(61,098	)
Ferguson PLC	Credit Suisse International		49,609		04/21/21		GBP	88.04		GBP	4,299		(109,697	)
Koninklijke Philips NV	Barclays Bank PLC		85,000		04/21/21		EUR	47.01		EUR	4,133		(193,679	)
Ansell Ltd.	Morgan Stanley & Co. International PLC		89,200		04/27/21		AUD	36.01		AUD	3,511		(234,531	)
AstraZeneca PLC	Goldman Sachs International		119,700		04/27/21		GBP	73.11		GBP	8,666		(218,097	)
Bankinter SA	Credit Suisse International		502,400		04/27/21		EUR	6.05		EUR	2,981		(111,548	)
DBS Group Holdings Ltd.	JPMorgan Chase Bank N.A.		246,600		04/27/21		SGD	28.12		SGD	7,113		(176,556	)
RELX PLC	Credit Suisse International		128,700		04/27/21		EUR	20.51		EUR	2,753		(163,485	)
Taiwan Semiconductor Manufacturing Co. Ltd.	Morgan Stanley & Co. International PLC		238,000		04/27/21		TWD	606.64		TWD	143,010		(81,932	)
Amadeus IT Group SA	Goldman Sachs International		28,431		04/29/21		EUR	65.21		EUR	1,727		(32,090	)
Ansell Ltd.	Goldman Sachs International		108,000		04/29/21		AUD	36.22		AUD	4,251		(273,493	)
EssilorLuxottica SA	Goldman Sachs International		37,800		04/29/21		EUR	144.13		EUR	5,251		(49,926	)
TELUS Corp.	Credit Suisse International		34,000		04/29/21		CAD	26.00		CAD	851		(4,197	)
Unilever PLC	Goldman Sachs International		30,300		04/29/21		GBP	40.34		GBP	1,226		(35,923	)
United Overseas Bank Ltd.	Goldman Sachs International		60,400		04/29/21		SGD	25.86		SGD	1,567		(24,145	)
Ansell Ltd.	UBS AG		10,900		05/04/21		AUD	37.98		AUD	429		(16,554	)
Diageo PLC	Goldman Sachs International		182,500		05/04/21		GBP	31.44		GBP	5,438		(38,962	)
Koninklijke Philips NV	UBS AG		78,000		05/04/21		EUR	48.59		EUR	3,793		(120,574	)
Amadeus IT Group SA	UBS AG		88,300		05/06/21		EUR	59.27		EUR	5,363		(374,909	)
Ansell Ltd.	Morgan Stanley & Co. International PLC		39,700		05/06/21		AUD	39.92		AUD	1,563		(27,895	)
Diageo PLC	Morgan Stanley & Co. International PLC		20,600		05/06/21		GBP	31.01		GBP	614		(6,808	)
Otis Worldwide Corp.	Barclays Bank PLC		65,500		05/06/21		USD	69.76		USD	4,483		(138,845	)
prudential PLC	UBS AG		304,000		05/06/21		GBP	15.92		GBP	4,697		(722,646	)
RELX PLC	Credit Suisse International		134,000		05/06/21		EUR	21.43		EUR	2,867		(78,082	)
TELUS Corp.	Citibank N.A.		127,100		05/06/21		CAD	26.49		CAD	3,181		(6,349	)
Amadeus IT Group SA	UBS AG		35,700		05/11/21		EUR	63.26		EUR	2,168		(81,381	)
Bankinter SA	UBS AG		235,500		05/11/21		EUR	5.86		EUR	1,398		(93,376	)
British American Tobacco PLC	Credit Suisse International		97,000		05/11/21		GBP	27.84		GBP	2,674		(90,819	)
EssilorLuxottica SA	UBS AG		37,700		05/11/21		EUR	138.59		EUR	5,237		(173,844	)
Kone OYJ, Class B	UBS AG		15,600		05/11/21		EUR	69.44		EUR	1,087		(31,867	)
Reckitt Benckiser Group PLC	UBS AG		45,400		05/11/21		GBP	65.21		GBP	2,948		(84,134	)
RELX PLC	UBS AG		88,800		05/11/21		EUR	21.28		EUR	1,900		(62,235	)
Sanofi	UBS AG		39,900		05/11/21		EUR	83.46		EUR	3,364		(57,084	)
United Overseas Bank Ltd.	Citibank N.A.		233,600		05/11/21		SGD	26.03		SGD	6,059		(60,744	)
RELX PLC	Goldman Sachs International		134,000		05/13/21		EUR	21.85		EUR	2,867		(46,028	)
Koninklijke Philips NV	Citibank N.A.		40,300		05/14/21		EUR	50.14		EUR	1,960		(25,535	)
Otis Worldwide Corp.	Barclays Bank PLC		65,500		05/14/21		USD	67.50		USD	4,483		(274,054	)
Unilever PLC	Goldman Sachs International		120,600		05/14/21		GBP	41.78		GBP	4,881		(77,543	)
Otis Worldwide Corp.	Barclays Bank PLC		1,000		05/21/21		USD	70.77		USD	68		(1,698	)
TELUS Corp.	Goldman Sachs International		126,800		06/01/21		CAD	27.20		CAD	3,174		(10,918	)

												$	(7,964,647	)


Currency Abbreviation

AUD		Australian Dollar

CAD		Canadian Dollar

DKK		Danish Krone

EUR		Euro

GBP		British Pound

SGD		Singapore Dollar

TWD		New Taiwan Dollar

USD		United States Dollar


	Level 1			Level 2			Level 3		Total
Assets
Investments
Long-Term Investments
Common Stocks
Australia	$	—		$	15,994,430		$	—	$	15,994,430
Canada.		29,644,447			—			—		29,644,447
Denmark		—			26,993,940			—		26,993,940
Finland		—			10,201,893			—		10,201,893
France		—			110,580,542			—		110,580,542
India		—			12,901,954			1,262,301		14,164,255
Netherlands		—			21,086,548			—		21,086,548
Singapore		—			32,899,857			—		32,899,857
Spain		—			46,560,166			—		46,560,166
Taiwan		—			28,071,905			—		28,071,905
United Kingdom		—			268,530,032			—		268,530,032
United States		56,655,033			—			—		56,655,033
Preferred Securities
Preferred Stocks		—			—			4,184,064		4,184,064
Short-Term Securities
Money Market Funds		5,302,533			—			—		5,302,533

	$	91,602,013		$	573,821,267		$	5,446,365	$	670,869,645

Derivative Financial Instruments^(a)
Liabilities
Equity Contracts	$	(179,184	)	$	(7,964,647	)	$	—	$	(8,143,831	)


SCHEDULE OF INVESTMENTS		1


SCHEDULE OF INVESTMENTS		3