BlackRock Enhanced Equity Dividend Trust (BDJ) NPORT-P BlackRock Enhanced Equity Dividend Trust (Mar 2020 report)

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

Security	Shares		Value
Common Stocks — 100.0%
Aerospace & Defense — 2.5%
BAE Systems PLC		3,585,036	$	23,033,930
Lockheed Martin Corp.(a)		30,820		10,446,439
Northrop Grumman Corp.(a)		1,345		406,930
Raytheon Co.(a)		6,310		827,556
				34,714,855
Air Freight & Logistics — 1.0%
FedEx Corp.(a)		116,030		14,069,798
Automobiles — 1.2%
General Motors Co.(a)		767,930		15,957,585
Banks — 12.0%
Bank of America Corp.(a)		2,000,982		42,480,848
Citigroup, Inc.(a)(b)		987,672		41,600,745
JPMorgan Chase & Co.(a)(b)		428,469		38,575,064
Wells Fargo & Co.(a)(b)		1,435,328		41,193,913
				163,850,570
Beverages — 2.4%
Constellation Brands, Inc., Class A(a)		184,361		26,429,993
PepsiCo, Inc.(a)		55,023		6,608,262
				33,038,255
Capital Markets — 4.3%
Charles Schwab Corp.(a)		535,950		18,018,639
CME Group, Inc.(a)		21,980		3,800,562
Morgan Stanley(a)		697,706		23,722,004
Raymond James Financial, Inc.(a)		211,630		13,375,016
				58,916,221
Chemicals — 1.4%
Corteva, Inc.(a)(c)		364,551		8,566,949
DuPont de Nemours, Inc.(a)		290,264		9,898,002
				18,464,951
Communications Equipment — 3.0%
Cisco Systems, Inc.(a)		633,600		24,906,816
Motorola Solutions, Inc.(a)		117,400		15,604,808
				40,511,624
Diversified Financial Services — 2.0%
Berkshire Hathaway, Inc., Class B(a)(c)		94,315		17,243,611
Equitable Holdings, Inc.(a)		725,482		10,483,215
				27,726,826
Diversified Telecommunication Services — 5.3%
BCE, Inc.(a)		40,770		1,665,862
Verizon Communications, Inc.(a)(b)		1,315,220		70,666,771
				72,332,633
Electric Utilities — 3.2%
Edison International(a)		113,450		6,215,926
FirstEnergy Corp.(a)		810,090		32,460,306

Security	Shares		Value
Electric Utilities (continued)
NextEra Energy, Inc.(a)		23,126	$	5,564,578
				44,240,810
Food Products — 2.1%
Conagra Brands, Inc.(a)		243,994		7,158,784
Kellogg Co.(a)		74,350		4,460,256
Nestle SA, Registered Shares		163,508		16,737,952
				28,356,992
Health Care Equipment & Supplies — 6.8%
Alcon, Inc.(c)		296,080		15,168,394
Koninklijke Philips NV		898,169		36,876,446
Medtronic PLC(a)		446,470		40,262,665
				92,307,505
Health Care Providers & Services — 6.9%
Anthem, Inc.(a)		159,101		36,122,291
CVS Health Corp.(a)		434,492		25,778,411
McKesson Corp.(a)		69,236		9,364,861
Quest Diagnostics, Inc.(a)		32,344		2,597,223
UnitedHealth Group, Inc.(a)		80,710		20,127,460
				93,990,246
Household Durables — 1.8%
Newell Brands, Inc.(a)		921,086		12,232,022
Sony Corp.		216,600		12,829,984
				25,062,006
Industrial Conglomerates — 2.6%
General Electric Co.(a)		2,439,633		19,370,686
Siemens AG, Registered Shares		186,180		15,589,784
				34,960,470
Insurance — 7.1%
Allstate Corp.		35,730		3,277,513
American International Group, Inc.(a)		965,136		23,404,548
Arthur J Gallagher & Co.(a)		205,118		16,719,168
MetLife, Inc.(a)		698,233		21,344,983
Travelers Cos., Inc.(a)		103,220		10,254,907
Willis Towers Watson PLC(a)		126,750		21,528,487
				96,529,606
IT Services — 2.4%
Cognizant Technology Solutions Corp., Class A(a)		578,199		26,868,908
Visa, Inc., Class A(a)		40,083		6,458,173
				33,327,081
Machinery — 0.4%
Pentair PLC(a)		207,113		6,163,683
Media — 3.3%
Comcast Corp., Class A(a)		897,125		30,843,157
Fox Corp., Class A(a)		550,700		13,013,041
Fox Corp., Class B(c)		26,570	$	607,922
				44,464,120

SCHEDULE OF INVESTMENTS 1

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

Security	Shares		Value
Multi-Utilities — 1.1%
NiSource, Inc.(a)		117,820	$	2,941,965
Public Service Enterprise Group, Inc.(a)		283,445		12,729,515
				15,671,480
Multiline Retail — 1.2%
Dollar General Corp.(a)		107,002		16,158,372
Oil, Gas & Consumable Fuels — 7.9%
BP PLC		5,994,990		24,585,120
ConocoPhillips(a)		299,510		9,224,908
Enterprise Products Partners LP(a)		979,160		14,001,988
Equinor ASA		561,790		7,003,346
Marathon Oil Corp.(a)		1,298,100		4,270,749
Marathon Petroleum Corp.(a)		540,106		12,757,304
Pioneer Natural Resources Co.(a)		121,810		8,544,972
TOTAL SA—ADR(a)		205,027		7,635,205
Williams Cos., Inc.(a)		1,422,609		20,129,917
				108,153,509
Personal Products — 1.8%
Unilever NV — NY Shares(a)		514,900		25,121,971
Pharmaceuticals — 6.3%
AstraZeneca PLC		269,138		23,979,899
Bayer AG, Registered Shares		345,594		19,801,997
Johnson & Johnson(a)		33,131		4,344,468
Pfizer, Inc.(a)		360,788		11,776,120
Sanofi		301,690		26,118,749
				86,021,233
Road & Rail — 0.8%
Union Pacific Corp.(a)		74,530		10,511,711
Semiconductors & Semiconductor Equipment — 0.4%
NXP Semiconductors NV(a)		71,530		5,931,983
Software — 2.8%
Constellation Software, Inc.		5,627		5,114,081

Security	Shares		Value
Software (continued)
Microsoft Corp.(a)		209,910	$	33,104,906
				38,218,987
Specialty Retail — 1.3%
Lowe’s Cos., Inc.(a)		200,000		17,210,000
Technology Hardware, Storage & Peripherals — 1.5%
Samsung Electronics Co. Ltd., — GDR		20,269		20,048,823
Tobacco — 2.4%
Altria Group, Inc.(a)		781,556		30,222,770
Philip Morris International, Inc.(a)		28,860		2,105,626
				32,328,396
Trading Companies & Distributors — 0.8%
Ferguson PLC		170,600		10,548,617
Total Common Stocks — 100.0% (Cost — $1,422,804,318)				1,364,910,919
Preferred Stock — 0.5%
Household Products — 0.5%
Henkel AG & Co. KGaA, Preference Shares, 0.00%		91,590		7,325,513
Total Preferred Stocks—0.5% (Cost — $ 9,100,766)				7,325,513
Total Long-Term Investments — 100.5% (Cost — $1,431,905,084)				1,372,236,432
Short-Term Securities — 0.9%
BlackRock Liquidity Funds,T-Fund, Institutional Class, 0.21%(d)(e)		12,904,853		12,904,853
Total Short-Term Securities — 0.9% (Cost — $12,904,853)				12,904,853
Options Purchased — 0.0% (Cost — $20,390)				39,380
Total Investments Before Options Written — 101.4% (Cost — $1,444,830,327)				1,385,180,665
Options Written — (1.9)% (Premiums Received — $28,246,721)				(26,119,817	)
Total Investments, Net of Options Written — 99.5% (Cost — $1,416,583,606)				1,359,060,848
Other Assets Less Liabilities — 0.5%				6,451,372
Net Assets — 100.0%			$	1,365,512,220

2 2020 BLACKROCK SEMI-ANNUAL REPORTTO SHAREHOLDERS

Schedule of Investments  (unaudited) (continued) March 31, 2020 BlackRock Enhanced Equity Dividend Trust (BDJ)

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

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

^(c)  Non-income producing security.

^(d)  Annualized7-day yield as of period end.

^(e)  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		—		12,904,853	(b)		—		12,904,853	$	12,904,853	$	23,724	$	—	$	—

^(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 industrysub-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 industrysub-classifications for reporting ease.

Currency Abbreviations

CAD Canadian Dollar

CHF Swiss Franc

EUR Euro

GBP British Pound

JPY Japanese Yen

NOK Norwegian Krone

USD U.S. Dollar

Portfolio Abbreviations

ADR American Depositary Receipts

CME Chicago Mercantile Exchange

GDR Global Depositary Receipt

Derivative Financial Instruments Outstanding as of Period End

Exchange-Traded Options Purchased

Description	Number of Contracts		Expiration Date		Exercise Price		Notional Amount (000)		Value
Call
Baker Hughes, Inc.		1,432		04/17/20	USD	20.00	USD	1,504	$	39,380
									$	39,380

SCHEDULE OF INVESTMENTS 3

Schedule of Investments  (unaudited) (continued) March 31, 2020 BlackRock Enhanced Equity Dividend Trust (BDJ)

Exchange-Traded Options Written

Description	Number of Contracts		Expiration Date		Exercise Price		Notional Amount (000)		Value
Call
Willis Towers Watson PLC		305		04/02/20	USD	208.00	USD	5,180	$	—
Altria Group, Inc.		772		04/03/20	USD	46.00	USD	2,985		(6,948	)
American International Group, Inc.		595		04/03/20	USD	50.00	USD	1,443		(2,975	)
Anthem, Inc		48		04/03/20	USD	280.00	USD	1,090		(16,800	)
Anthem, Inc		48		04/03/20	USD	310.00	USD	1,090		(960	)
Bank of America Corp.		1,760		04/03/20	USD	35.50	USD	3,736		(1,760	)
CVS Health Corp.		277		04/03/20	USD	66.00	USD	1,643		(3,324	)
Cisco Systems, Inc.		168		04/03/20	USD	48.50	USD	660		(1,176	)
Cisco Systems, Inc.		112		04/03/20	USD	46.50	USD	440		(560	)
ConocoPhillips		265		04/03/20	USD	60.00	USD	816		(265	)
Enterprise Products Partners LP		1,874		04/03/20	USD	27.00	USD	2,680		(18,740	)
Fox Corp., Class A		1,063		04/03/20	USD	39.00	USD	2,512		(37,205	)
General Electric Co.		1,030		04/03/20	USD	13.00	USD	818		(1,030	)
General Motors Co.		408		04/03/20	USD	36.50	USD	848		(11,832	)
JPMorgan Chase & Co.		404		04/03/20	USD	141.00	USD	3,637		(12,120	)
Lowe’s Cos., Inc.		190		04/03/20	USD	113.00	USD	1,635		(2,850	)
Marathon Oil Corp.		765		04/03/20	USD	11.00	USD	252		(4,590	)
Marathon Petroleum Corp.		346		04/03/20	USD	62.50	USD	817		(3,114	)
Medtronic PLC		221		04/03/20	USD	95.00	USD	1,993		(23,647	)
MetLife, Inc.		666		04/03/20	USD	53.50	USD	2,036		(29,304	)
Morgan Stanley		821		04/03/20	USD	50.00	USD	2,791		(38,587	)
NXP Semiconductors NV		69		04/03/20	USD	137.00	USD	572		(29,670	)
PepsiCo, Inc.		50		04/03/20	USD	147.00	USD	601		(700	)
Pfizer, Inc.		82		04/03/20	USD	37.00	USD	268		(656	)
Pfizer, Inc.		164		04/03/20	USD	38.75	USD	535		—
Raytheon Co.		34		04/03/20	USD	232.50	USD	446		(14,620	)
UnitedHealth Group, Inc.		142		04/03/20	USD	275.00	USD	3,541		(4,260	)
Williams Cos., Inc.		1,670		04/03/20	USD	20.50	USD	2,363		(1,670	)
Corteva, Inc		243		04/07/20	USD	31.82	USD	571		(12	)
Corteva, Inc		258		04/07/20	USD	30.75	USD	606		(47	)
Newell Brands, Inc.		904		04/08/20	USD	20.26	USD	1,201		(2	)
Altria Group, Inc.		514		04/09/20	USD	43.50	USD	1,988		(81,212	)
American International Group, Inc.		825		04/09/20	USD	41.00	USD	2,001		(50,325	)
Anthem, Inc.		97		04/09/20	USD	300.00	USD	2,202		(35,405	)
Bank of America Corp.		1,743		04/09/20	USD	28.00	USD	3,700		(2,614	)
Cisco Systems, Inc.		1,364		04/09/20	USD	44.50	USD	5,362		(6,138	)
Citigroup, Inc.		888		04/09/20	USD	68.00	USD	3,740		(20,424	)
Comcast Corp., Class A		975		04/09/20	USD	39.00	USD	3,352		(223,275	)
Conagra Brands, Inc.		287		04/09/20	USD	33.00	USD	842		(11,480	)
ConocoPhillips		174		04/09/20	USD	51.00	USD	536		(870	)
Enterprise Products Partners LP		1,715		04/09/20	USD	24.00	USD	2,452		(34,300	)
FirstEnergy Corp.		682		04/09/20	USD	47.50	USD	2,733		(6,460	)
General Electric Co.		1,551		04/09/20	USD	11.00	USD	1,231		(1,551	)
General Motors Co.		408		04/09/20	USD	31.00	USD	848		(4,080	)
JPMorgan Chase & Co.		332		04/09/20	USD	129.00	USD	2,989		(3,984	)
Johnson & Johnson		187		04/09/20	USD	145.00	USD	2,452		(9,443	)
Lockheed Martin Corp.		40		04/09/20	USD	340.00	USD	1,356		(49,000	)
Lowe’s Cos., Inc.		190		04/09/20	USD	113.00	USD	1,635		(44,840	)
Marathon Oil Corp.		929		04/09/20	USD	9.00	USD	306		(5,574	)
McKesson Corp.		40		04/09/20	USD	144.00	USD	541		(18,800	)
Medtronic PLC		221		04/09/20	USD	94.00	USD	1,993		(40,443	)

4 2020 BLACKROCK SEMI-ANNUAL REPORTTO SHAREHOLDERS

Schedule of Investments  (unaudited) (continued) March 31, 2020 BlackRock Enhanced Equity Dividend Trust (BDJ)

Exchange-Traded Options Written(continued)

Description	Number of Contracts		Expiration Date		Exercise Price		Notional Amount (000)		Value
Call (continued)
Microsoft Corp.		303		04/09/20	USD	170.00	USD	4,779	$	(34,087	)
Morgan Stanley		942		04/09/20	USD	34.00	USD	3,203		(201,117	)
NXP Semiconductors NV		138		04/09/20	USD	120.00	USD	1,144		(60,030	)
Northrop Grumman Corp.		13		04/09/20	USD	300.00	USD	393		(15,405	)
PepsiCo, Inc.		79		04/09/20	USD	139.00	USD	949		(13,430	)
Pfizer, Inc.		1,205		04/09/20	USD	37.00	USD	3,933		(4,820	)
Verizon Communications, Inc.		489		04/09/20	USD	58.00	USD	2,627		(9,780	)
Verizon Communications, Inc.		1,009		04/09/20	USD	57.32	USD	5,421		(11,559	)
Visa, Inc., Class A		71		04/09/20	USD	185.00	USD	1,144		(14,519	)
Wells Fargo & Co.		468		04/09/20	USD	46.50	USD	1,343		(4,212	)
Williams Cos., Inc.		1,020		04/09/20	USD	19.50	USD	1,443		(43,860	)
Altria Group, Inc.		514		04/17/20	USD	45.00	USD	1,988		(2,570	)
Altria Group, Inc.		1,948		04/17/20	USD	40.00	USD	7,533		(180,190	)
American International Group, Inc.		755		04/17/20	USD	44.00	USD	1,831		(31,710	)
American International Group, Inc.		529		04/17/20	USD	31.00	USD	1,283		(12,696	)
American International Group, Inc.		775		04/17/20	USD	24.00	USD	1,879		(152,288	)
Anthem, Inc.		346		04/17/20	USD	220.00	USD	7,856		(596,850	)
Anthem, Inc.		97		04/17/20	USD	230.00	USD	2,202		(111,550	)
Arthur J Gallagher & Co.		730		04/17/20	USD	105.00	USD	5,950		(54,750	)
Arthur J Gallagher & Co.		398		04/17/20	USD	80.00	USD	3,244		(195,020	)
BCE, Inc.		46		04/17/20	USD	45.00	USD	188		(1,150	)
BCE, Inc.		132		04/17/20	USD	40.00	USD	539		(26,400	)
Baker Hughes Co.		1,432		04/17/20	USD	24.00	USD	1,504		(42,960	)
Bank of America Corp.		1,760		04/17/20	USD	35.00	USD	3,736		(1,760	)
Bank of America Corp.		1,242		04/17/20	USD	23.00	USD	2,637		(62,100	)
Berkshire Hathaway, Inc.		60		04/17/20	USD	170.00	USD	1,097		(85,050	)
CVS Health Corp.		322		04/17/20	USD	67.50	USD	1,910		(7,084	)
CVS Health Corp.		506		04/17/20	USD	65.00	USD	3,002		(31,878	)
Charles Schwab Corp.		1,063		04/17/20	USD	44.00	USD	3,574		(21,260	)
Charles Schwab Corp.		1,308		04/17/20	USD	33.00	USD	4,397		(356,430	)
Cisco Systems, Inc.		223		04/17/20	USD	47.50	USD	877		(669	)
Cisco Systems, Inc.		510		04/17/20	USD	42.50	USD	2,005		(20,145	)
Citigroup, Inc.		1,021		04/17/20	USD	72.50	USD	4,300		(1,021	)
Cognizant Technology Solutions Corp., Class A		428		04/17/20	USD	72.50	USD	1,989		(8,560	)
Cognizant Technology Solutions Corp., Class A		580		04/17/20	USD	70.00	USD	2,695		(11,600	)
Cognizant Technology Solutions Corp., Class A		1,184		04/17/20	USD	50.00	USD	5,502		(97,680	)
Comcast Corp., Class A		1,292		04/17/20	USD	47.50	USD	4,442		(6,460	)
Comcast Corp., Class A		161		04/17/20	USD	42.50	USD	554		(11,270	)
Comcast Corp., Class A		718		04/17/20	USD	40.00	USD	2,468		(7,180	)
Comcast Corp., Class A		324		04/17/20	USD	45.00	USD	1,114		(2,268	)
Comcast Corp., Class A		223		04/17/20	USD	35.00	USD	767		(44,488	)
Conagra Brands, Inc.		599		04/17/20	USD	27.00	USD	1,757		(172,213	)
ConocoPhillips		90		04/17/20	USD	62.50	USD	277		(1,170	)
ConocoPhillips		531		04/17/20	USD	29.00	USD	1,635		(175,230	)
Constellation Brands, Inc.		153		04/17/20	USD	190.00	USD	2,193		(6,885	)
Corteva, Inc.		487		04/17/20	USD	29.00	USD	1,144		(6,087	)
Corteva, Inc.		279		04/17/20	USD	26.00	USD	656		(12,555	)
Corteva, Inc.		459		04/17/20	USD	25.00	USD	1,079		(39,015	)
Dollar General Corp.		734		04/17/20	USD	160.00	USD	11,084		(128,450	)

SCHEDULE OF INVESTMENTS 5

Schedule of Investments  (unaudited) (continued) March 31, 2020 BlackRock Enhanced Equity Dividend Trust (BDJ)

Exchange-Traded Options Written(continued)

Description	Number of Contracts		Expiration Date		Exercise Price		Notional Amount (000)		Value
Call (continued)
DuPont de Nemours, Inc.		154		04/17/20	USD	62.50	USD	525	$	(770	)
DuPont de Nemours, Inc.		292		04/17/20	USD	55.00	USD	996		(5,840	)
DuPont de Nemours, Inc.		273		04/17/20	USD	38.00	USD	931		(35,626	)
Edison International		74		04/17/20	USD	50.00	USD	405		(46,250	)
Enterprise Products Operating LLC		1,796		04/17/20	USD	16.00	USD	2,568		(71,840	)
Equitable Holdings, Inc.		1,974		04/17/20	USD	12.50	USD	2,852		(483,630	)
Equitable Holdings, Inc.		927		04/17/20	USD	27.68	USD	1,340		(85	)
FedEx Corp.		149		04/17/20	USD	155.00	USD	1,807		(3,129	)
FirstEnergy Corp.		952		04/17/20	USD	45.00	USD	3,815		(28,560	)
FirstEnergy Corp.		816		04/17/20	USD	41.00	USD	3,270		(126,480	)
FirstEnergy Corp.		807		04/17/20	USD	51.25	USD	3,234		(13,208	)
Fox Corp., Class A		1,059		04/17/20	USD	26.00	USD	2,502		(95,310	)
General Electric Co.		1,388		04/17/20	USD	11.00	USD	1,102		(2,776	)
General Electric Co.		2,966		04/17/20	USD	8.00	USD	2,355		(149,783	)
General Motors Co.		751		04/17/20	USD	34.00	USD	1,561		(7,510	)
General Motors Co.		556		04/17/20	USD	26.00	USD	1,155		(11,954	)
General Motors Co.		508		04/17/20	USD	23.00	USD	1,056		(39,878	)
JPMorgan Chase & Co.		332		04/17/20	USD	130.00	USD	2,989		(996	)
Johnson & Johnson		1		04/17/20	USD	150.00	USD	13		(40	)
Kellogg Co.		218		04/17/20	USD	65.00	USD	1,308		(12,535	)
Kellogg Co.		257		04/17/20	USD	65.18	USD	1,542		(13,991	)
Lockheed Martin Corp.		40		04/17/20	USD	350.00	USD	1,356		(42,600	)
Lockheed Martin Corp.		60		04/17/20	USD	345.00	USD	2,034		(70,500	)
Lowe’s Cos., Inc.		22		04/17/20	USD	105.00	USD	189		(2,090	)
Lowe’s Cos., Inc.		465		04/17/20	USD	85.00	USD	4,001		(199,950	)
Lowe’s Cos., Inc.		23		04/17/20	USD	120.00	USD	198		(506	)
Marathon Oil Corp.		1,560		04/17/20	USD	8.00	USD	513		(7,800	)
Marathon Oil Corp.		1,820		04/17/20	USD	5.00	USD	599		(8,190	)
Marathon Petroleum Corp.		503		04/17/20	USD	45.00	USD	1,188		(5,030	)
Marathon Petroleum Corp.		323		04/17/20	USD	25.00	USD	763		(50,065	)
McKesson Corp.		83		04/17/20	USD	130.00	USD	1,123		(82,585	)
McKesson Corp.		60		04/17/20	USD	133.00	USD	812		(47,700	)
Medtronic PLC		287		04/17/20	USD	120.00	USD	2,588		(574	)
Medtronic PLC		523		04/17/20	USD	82.50	USD	4,716		(487,698	)
MetLife, Inc.		1,335		04/17/20	USD	35.00	USD	4,081		(48,060	)
MetLife, Inc.		623		04/17/20	USD	50.90	USD	1,905		(197	)
Microsoft Corp.		225		04/17/20	USD	170.00	USD	3,548		(46,125	)
Microsoft Corp.		338		04/17/20	USD	144.00	USD	5,331		(572,910	)
Morgan Stanley		942		04/17/20	USD	55.00	USD	3,203		(2,826	)
Morgan Stanley		942		04/17/20	USD	33.50	USD	3,203		(206,769	)
Motorola Solutions, Inc.		387		04/17/20	USD	190.00	USD	5,144		(21,672	)
Motorola Solutions, Inc.		221		04/17/20	USD	160.00	USD	2,938		(36,244	)
NXP Semiconductors NV		117		04/17/20	USD	85.00	USD	970		(49,140	)
Newell Brands, Inc.		747		04/17/20	USD	15.00	USD	992		(18,675	)
Newell Brands, Inc.		1,250		04/17/20	USD	16.00	USD	1,660		(25,000	)
Newell Brands, Inc.		673		04/17/20	USD	14.00	USD	894		(43,745	)
Newell Brands, Inc.		902		04/17/20	USD	20.35	USD	1,198		(273	)
NextEra Energy, Inc.		182		04/17/20	USD	240.00	USD	4,379		(190,190	)
NextEra Energy, Inc.		48		04/17/20	USD	282.36	USD	1,155		(8,696	)

6 2020 BLACKROCK SEMI-ANNUAL REPORTTO SHAREHOLDERS

Schedule of Investments  (unaudited) (continued) March 31, 2020 BlackRock Enhanced Equity Dividend Trust (BDJ)

Exchange-Traded Options Written(continued)

Description	Number of Contracts		Expiration Date		Exercise Price		Notional Amount (000)		Value
Call (continued)
NiSource, Inc.		165		04/17/20	USD	23.00	USD	412	$	(46,200	)
NiSource, Inc.		153		04/17/20	USD	27.00	USD	382		(6,885	)
Pentair PLC		627		04/17/20	USD	40.00	USD	1,866		(62,700	)
PepsiCo, Inc.		108		04/17/20	USD	145.00	USD	1,297		(1,026	)
PepsiCo, Inc.		43		04/17/20	USD	130.00	USD	516		(6,235	)
PepsiCo, Inc.		22		04/17/20	USD	122.00	USD	264		(6,050	)
Pfizer, Inc.		164		04/17/20	USD	39.00	USD	535		(410	)
Pfizer, Inc.		82		04/17/20	USD	37.00	USD	268		(533	)
Pfizer, Inc.		158		04/17/20	USD	34.00	USD	516		(6,399	)
Pioneer Natural Resources Co.		220		04/17/20	USD	68.00	USD	1,543		(140,800	)
Pioneer Natural Resources Co.		102		04/17/20	USD	85.00	USD	716		(14,535	)
Public Service Enterprise Group, Inc.		174		04/17/20	USD	50.00	USD	781		(6,525	)
Public Service Enterprise Group, Inc.		501		04/17/20	USD	45.00	USD	2,250		(103,958	)
Quest Diagnostics, Inc.		210		04/17/20	USD	110.00	USD	1,686		(5,775	)
Raymond James Financial, Inc.		59		04/17/20	USD	70.00	USD	373		(11,505	)
Raymond James Financial, Inc.		475		04/17/20	USD	102.41	USD	3,002		(201	)
TOTAL SA—ADR		637		04/17/20	USD	48.54	USD	2,372		(11,914	)
Travelers Cos., Inc.		236		04/17/20	USD	140.00	USD	2,345		(10,620	)
Travelers Cos., Inc.		407		04/17/20	USD	100.00	USD	4,044		(197,395	)
Unilever NV—NY Shares		656		04/17/20	USD	52.50	USD	3,201		(24,600	)
Unilever NV—NY Shares		680		04/17/20	USD	59.55	USD	3,318		(3,554	)
Union Pacific Corp.		121		04/17/20	USD	150.00	USD	1,707		(26,136	)
UnitedHealth Group, Inc.		152		04/17/20	USD	240.00	USD	3,791		(287,660	)
Verizon Communications, Inc.		1,147		04/17/20	USD	60.00	USD	6,163		(8,602	)
Verizon Communications, Inc.		1,923		04/17/20	USD	57.50	USD	10,332		(49,036	)
Verizon Communications, Inc.		966		04/17/20	USD	58.75	USD	5,190		(13,904	)
Visa, Inc., Class A		57		04/17/20	USD	175.00	USD	918		(16,815	)
Wells Fargo & Co.		1,501		04/17/20	USD	40.00	USD	4,308		(5,253	)
Wells Fargo & Co.		1,212		04/17/20	USD	32.50	USD	3,478		(52,116	)
Williams Cos., Inc.		1,220		04/17/20	USD	23.00	USD	1,726		(45,140	)
Williams Cos., Inc.		1,423		04/17/20	USD	16.00	USD	2,014		(62,612	)
Willis Towers Watson PLC		170		04/17/20	USD	170.00	USD	2,887		(127,500	)
Willis Towers Watson PLC		222		04/17/20	USD	215.00	USD	3,771		(17,992	)
FirstEnergy Corp.		682		04/22/20	USD	47.60	USD	2,733		(34,852	)
Altria Group, Inc.		724		04/24/20	USD	40.00	USD	2,800		(98,464	)
Bank of America Corp.		1,180		04/24/20	USD	25.00	USD	2,505		(24,780	)
Berkshire Hathaway, Inc.		229		04/24/20	USD	182.50	USD	4,187		(168,888	)
CVS Health Corp.		538		04/24/20	USD	56.00	USD	3,192		(297,245	)
Cisco Systems, Inc.		382		04/24/20	USD	41.50	USD	1,502		(34,189	)
Citigroup, Inc.		809		04/24/20	USD	44.00	USD	3,408		(184,452	)
Cognizant Technology Solutions Corp., Class A		988		04/24/20	USD	50.00	USD	4,591		(111,150	)
Conagra Brands, Inc.		591		04/24/20	USD	29.50	USD	1,734		(78,308	)
Constellation Brands, Inc.		77		04/24/20	USD	160.00	USD	1,104		(22,715	)
Corteva, Inc		279		04/24/20	USD	29.55	USD	656		(6,370	)
DuPont de Nemours, Inc.		605		04/24/20	USD	34.00	USD	2,063		(107,388	)
Fox Corp., Class A		907		04/24/20	USD	25.50	USD	2,143		(81,630	)

SCHEDULE OF INVESTMENTS 7

Schedule of Investments  (unaudited) (continued) March 31, 2020 BlackRock Enhanced Equity Dividend Trust (BDJ)

Exchange-Traded Options Written(continued)

Description	Number of Contracts		Expiration Date		Exercise Price		Notional Amount (000)		Value
Call (continued)
General Electric Co.		1,388		04/24/20	USD	11.00	USD	1,102	$	(4,164	)
General Electric Co.		2,032		04/24/20	USD	8.50	USD	1,613		(85,344	)
General Electric Co.		1,055		04/24/20	USD	7.50	USD	838		(100,225	)
JPMorgan Chase & Co.		418		04/24/20	USD	120.75	USD	3,763		(18,005	)
Lockheed Martin Corp.		60		04/24/20	USD	330.00	USD	2,034		(141,000	)
Lowe’s Cos., Inc.		209		04/24/20	USD	80.00	USD	1,798		(172,948	)
Marathon Petroleum Corp.		643		04/24/20	USD	27.50	USD	1,519		(142,746	)
McKesson Corp.		60		04/24/20	USD	136.00	USD	812		(46,500	)
Medtronic PLC		221		04/24/20	USD	87.00	USD	1,993		(151,938	)
Medtronic PLC		221		04/24/20	USD	95.00	USD	1,993		(57,902	)
NXP Semiconductors NV		69		04/24/20	USD	91.00	USD	572		(17,043	)
Pfizer, Inc.		317		04/24/20	USD	33.00	USD	1,035		(50,244	)
Verizon Communications, Inc.		699		04/24/20	USD	57.00	USD	3,756		(27,960	)
Bank of America Corp.		2,296		05/01/20	USD	22.00	USD	4,874		(297,332	)
Berkshire Hathaway, Inc.		229		05/01/20	USD	190.00	USD	4,187		(107,630	)
Cisco Systems, Inc.		335		05/01/20	USD	39.50	USD	1,317		(70,183	)
FedEx Corp.		142		05/01/20	USD	107.00	USD	1,722		(259,150	)
JPMorgan Chase & Co.		529		05/01/20	USD	106.00	USD	4,763		(45,494	)
JPMorgan Chase & Co.		310		05/01/20	USD	98.00	USD	2,791		(81,065	)
Microsoft Corp.		230		05/01/20	USD	162.50	USD	3,627		(167,900	)
FedEx Corp.		127		05/08/20	USD	129.00	USD	1,540		(60,325	)
General Electric Co.		487		05/08/20	USD	9.00	USD	387		(21,184	)
Morgan Stanley		190		05/08/20	USD	37.00	USD	646		(86,450	)
Wells Fargo & Co.		649		05/08/20	USD	31.50	USD	1,863		(123,310	)
Allstate Corp.		196		05/15/20	USD	100.00	USD	1,798		(66,346	)
Altria Group, Inc.		299		05/15/20	USD	42.50	USD	1,156		(46,195	)
American International Group, Inc.		1,110		05/15/20	USD	23.00	USD	2,692		(383,505	)
CME Group, Inc.		83		05/15/20	USD	170.00	USD	1,435		(123,670	)
CVS Health Corp.		94		05/15/20	USD	60.00	USD	558		(34,075	)
Charles Schwab Corp.		576		05/15/20	USD	38.00	USD	1,937		(66,240	)
Cisco Systems, Inc.		390		05/15/20	USD	40.00	USD	1,533		(85,215	)
Citigroup, Inc.		1,110		05/15/20	USD	42.50	USD	4,675		(444,000	)
Comcast Corp., Class A		1,241		05/15/20	USD	37.50	USD	4,267		(288,533	)
ConocoPhillips		170		05/15/20	USD	50.00	USD	524		(3,740	)
ConocoPhillips		177		05/15/20	USD	30.00	USD	545		(75,225	)
Constellation Brands, Inc.		289		05/15/20	USD	120.00	USD	4,143		(812,090	)
Constellation Brands, Inc.		390		05/15/20	USD	150.00	USD	5,591		(296,400	)
Constellation Brands, Inc.		104		05/15/20	USD	155.00	USD	1,491		(61,880	)
Edison International		74		05/15/20	USD	52.50	USD	405		(45,140	)
Edison International		73		05/15/20	USD	55.00	USD	400		(32,850	)
Edison International		402		05/15/20	USD	60.00	USD	2,203		(92,460	)
FedEx Corp.		220		05/15/20	USD	135.00	USD	2,668		(72,050	)
FirstEnergy Corp.		322		05/15/20	USD	37.00	USD	1,290		(152,950	)
General Electric Co.		1,520		05/15/20	USD	7.00	USD	1,207		(225,720	)
General Motors Co.		440		05/15/20	USD	25.00	USD	914		(40,700	)
JPMorgan Chase & Co.		440		05/15/20	USD	95.00	USD	3,961		(210,100	)
Marathon Oil Corp.		1,245		05/15/20	USD	4.00	USD	410		(49,177	)
McKesson Corp.		33		05/15/20	USD	135.00	USD	446		(35,145	)
Medtronic PLC		761		05/15/20	USD	100.00	USD	6,863		(127,848	)
MetLife, Inc.		593		05/15/20	USD	32.50	USD	1,813		(111,484	)

8 2020 BLACKROCK SEMI-ANNUAL REPORTTO SHAREHOLDERS

Schedule of Investments  (unaudited) (continued) March 31, 2020 BlackRock Enhanced Equity Dividend Trust (BDJ)

Exchange-Traded Options Written(continued)

Description	Number of Contracts		Expiration Date		Exercise Price		Notional Amount (000)		Value
Call (continued)
MetLife, Inc.		623		05/15/20	USD	35.00	USD	1,905	$	(59,185	)
Microsoft Corp.		58		05/15/20	USD	155.00	USD	915		(78,880	)
Motorola Solutions, Inc.		222		05/15/20	USD	155.00	USD	2,951		(47,952	)
Newell Brands, Inc.		1,007		05/15/20	USD	14.00	USD	1,337		(125,875	)
Newell Brands, Inc.		504		05/15/20	USD	15.00	USD	669		(42,840	)
NiSource, Inc.		330		05/15/20	USD	25.00	USD	824		(45,375	)
Pentair PLC		512		05/15/20	USD	30.00	USD	1,524		(130,560	)
Pfizer, Inc.		285		05/15/20	USD	32.00	USD	930		(52,582	)
Philip Morris International, Inc.		158		05/15/20	USD	70.00	USD	1,153		(90,850	)
Pioneer Natural Resources Co.		220		05/15/20	USD	80.00	USD	1,543		(145,200	)
Pioneer Natural Resources Co.		127		05/15/20	USD	75.00	USD	891		(106,045	)
Public Service Enterprise Group, Inc.		591		05/15/20	USD	45.00	USD	2,654		(174,345	)
Raymond James Financial, Inc.		157		05/15/20	USD	82.50	USD	992		(9,027	)
Raymond James Financial, Inc.		411		05/15/20	USD	75.00	USD	2,598		(57,540	)
Robert Half International, Inc.		61		05/15/20	USD	67.50	USD	386		(22,875	)
TOTAL SA—ADR		490		05/15/20	USD	32.50	USD	1,825		(267,050	)
Unilever NV—NY Shares		869		05/15/20	USD	52.50	USD	4,240		(189,008	)
Union Pacific Corp.		181		05/15/20	USD	125.00	USD	2,553		(386,888	)
Union Pacific Corp.		182		05/15/20	USD	135.00	USD	2,567		(268,450	)
UnitedHealth Group, Inc.		149		05/15/20	USD	210.00	USD	3,716		(714,083	)
Verizon Communications, Inc.		1,000		05/15/20	USD	52.50	USD	5,373		(322,500	)
Visa, Inc., Class A		92		05/15/20	USD	175.00	USD	1,482		(54,050	)
Wells Fargo & Co.		712		05/15/20	USD	32.50	USD	2,043		(75,472	)
Wells Fargo & Co.		1,199		05/15/20	USD	30.00	USD	3,441		(249,992	)
Williams Cos., Inc.		1,271		05/15/20	USD	12.00	USD	1,798		(392,739	)
Williams Cos., Inc.		1,220		05/15/20	USD	16.00	USD	1,726		(102,480	)
BCE, Inc.		46		06/19/20	USD	45.00	USD	188		(4,830	)
									$	(20,651,574	)

SCHEDULE OF INVESTMENTS 9

Schedule of Investments  (unaudited) (continued) March 31, 2020 BlackRock Enhanced Equity Dividend Trust (BDJ)

OTC Options Written

Description	Counterparty	Number of Contracts		Expiration Date		Exercise Price			Notional Amount (000)			Value
Call
Bayer AG, Registered Shares	Credit Suisse International		62,700		04/01/20		EUR	76.76		EUR	3,257	$	—
Nestle SA, Registered Shares	UBS AG		31,500		04/01/20		CHF	110.45		CHF	3,104		—
Public Service Enterprise Group, Inc.	Barclays Bank PLC		20,900		04/01/20		USD	60.53		USD	939		—
Sony Corp.	UBS AG		69,900		04/01/20		JPY	7,646.41		JPY	445,199		—
Unilever NV — NY Shares	Bank of America N.A.		4,300		04/01/20		USD	59.66		USD	210		—
Unilever NV — NY Shares	Credit Suisse International		58,300		04/01/20		USD	57.30		USD	2,844		(1	)
Statoil ASA	Morgan Stanley & Co. International PLC		38,000		04/08/20		NOK	163.38		NOK	4,925		(13	)
BP PLC	Credit Suisse International		178,200		04/14/20		GBP	4.29		GBP	588		(102	)
Sanofi SA	Citibank N.A.		13,400		04/14/20		EUR	88.65		EUR	1,052		(3,958	)
Ferguson PLC	UBS AG		40,700		04/15/20		GBP	71.84		GBP	2,026		(46	)
Statoil ASA	Credit Suisse International		106,000		04/15/20		NOK	151.77		NOK	13,738		(9,058	)
Alcon, Inc.	UBS AG		72,200		04/16/20		CHF	63.86		CHF	3,560		(1,028	)
AstraZeneca PLC	Morgan Stanley & Co. International PLC		9,600		04/16/20		GBP	74.67		GBP	689		(21,027	)
BAE Systems PLC	UBS AG		352,000		04/16/20		GBP	6.60		GBP	1,820		(3,910	)
Nestle SA, Registered Shares	Morgan Stanley & Co. International PLC		83,700		04/16/20		CHF	107.96		CHF	8,247		(14,987	)
BP PLC	Credit Suisse International		1,554,600		04/21/20		GBP	4.26		GBP	5,130		(31,990	)
Constellation Software, Inc.	Citibank N.A.		2,000		04/21/20		CAD	1,439.54		CAD	2,558		(12,390	)
Ferguson PLC	Credit Suisse International		40,700		04/21/20		GBP	72.72		GBP	2,026		(1,280	)
Koninklijke Philips NV	UBS AG		65,000		04/21/20		EUR	40.12		EUR	2,420		(68,825	)
Sony Corp.	UBS AG		125,300		04/21/20		JPY	7,146.14		JPY	798,047		(24,664	)
Alcon, Inc.	Citibank N.A.		55,200		04/22/20		CHF	62.75		CHF	2,722		(4,959	)
AstraZeneca PLC	Credit Suisse International		2,400		04/22/20		GBP	74.01		GBP	172		(6,941	)
BAE Systems PLC	Credit Suisse International		213,826		04/22/20		GBP	5.25		GBP	1,105		(55,603	)
BP PLC	Credit Suisse International		1,126,500		04/22/20		GBP	3.44		GBP	3,717		(255,977	)
Bayer AG, Registered Shares	Credit Suisse International		25,100		04/22/20		EUR	52.42		EUR	1,304		(77,838	)
Henkel & KGAA Pref AG	Morgan Stanley & Co. International PLC		17,300		04/22/20		EUR	86.98		EUR	1,255		(1,269	)
Henkel & KGAA Pref AG	Morgan Stanley & Co. International PLC		17,300		04/22/20		EUR	72.11		EUR	1,255		(49,703	)
Sanofi SA	Credit Suisse International		13,300		04/22/20		EUR	82.84		EUR	1,044		(29,093	)
Statoil ASA	Credit Suisse International		146,900		04/22/20		NOK	124.22		NOK	19,038		(148,895	)
BAE Systems PLC	UBS AG		352,000		04/23/20		GBP	6.60		GBP	1,820		(6,125	)
Bayer AG, Registered Shares	UBS AG		50,400		04/23/20		EUR	67.38		EUR	2,618		(3,148	)
Nestle SA, Registered Shares	UBS AG		400		04/23/20		CHF	105.78		CHF	39		(262	)
Koninklijke Philips NV	UBS AG		294,200		04/28/20		EUR	34.99		EUR	10,953		(1,239,889	)
Siemens AG, Registered Shares	Credit Suisse International		42,700		04/28/20		EUR	86.31		EUR	3,242		(47,114	)
Statoil ASA	UBS AG		42,500		04/28/20		NOK	115.21		NOK	5,508		(70,962	)
Alcon, Inc.	Credit Suisse International		23,500		04/29/20		CHF	52.33		CHF	1,159		(41,736	)
BAE Systems PLC	Credit Suisse International		589,000		04/29/20		GBP	5.56		GBP	3,045		(106,357	)
Constellation Software, Inc.	Goldman Sachs International		2,000		04/29/20		CAD	1,234.51		CAD	2,558		(121,946	)
AstraZeneca PLC	Credit Suisse International		145,500		05/05/20		GBP	70.09		GBP	10,437		(959,679	)
BAE Systems PLC	Morgan Stanley & Co. International PLC		507,700		05/05/20		GBP	4.92		GBP	2,625		(270,530	)
BP PLC	Credit Suisse International		719,800		05/05/20		GBP	2.50		GBP	2,375		(784,910	)
Kellogg Co.	Credit Suisse International		26,600		05/06/20		USD	65.68		USD	1,596		(28,863	)
Sanofi SA	Credit Suisse International		93,900		05/06/20		EUR	79.73		EUR	7,371		(276,985	)
Siemens AG, Registered Shares	Credit Suisse International		59,600		05/06/20		EUR	70.55		EUR	4,525		(552,100	)
Statoil ASA	Credit Suisse International		37,900		05/06/20		NOK	107.43		NOK	4,912		(87,501	)
Henkel & KGAA Pref AG	Goldman Sachs International		15,700		05/26/20		EUR	72.79		EUR	1,139		(46,579	)
												$	(5,468,243	)

10 2020 BLACKROCK SEMI-ANNUAL REPORTTO SHAREHOLDERS

Schedule of Investments  (unaudited) (continued) March 31, 2020 BlackRock Enhanced Equity Dividend Trust (BDJ)

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)

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 trusts. 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 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:
Aerospace & Defense	$	11,680,925	$	23,033,930	$	—	$	34,714,855
Air Freight & Logistics		14,069,798		—		—		14,069,798
Automobiles		15,957,585		—		—		15,957,585
Banks		163,850,570		—		—		163,850,570
Beverages		33,038,255		—		—		33,038,255
Capital Markets		58,916,221		—		—		58,916,221
Chemicals		18,464,951		—		—		18,464,951
Communications Equipment		40,511,624		—		—		40,511,624
Diversified Financial Services		27,726,826		—		—		27,726,826
Diversified Telecommunication Services		72,332,633		—		—		72,332,633
Electric Utilities		44,240,810		—		—		44,240,810
Food Products		11,619,040		16,737,952		—		28,356,992
Health Care Equipment & Supplies		40,262,665		52,044,840		—		92,307,505
Health Care Providers & Services		93,990,246		—		—		93,990,246
Household Durables		12,232,022		12,829,984		—		25,062,006
Industrial Conglomerates		19,370,686		15,589,784		—		34,960,470
Insurance		96,529,606		—		—		96,529,606
IT Services		33,327,081		—		—		33,327,081
Machinery		6,163,683		—		—		6,163,683
Media		44,464,120		—		—		44,464,120
Multi-Utilities		15,671,480		—		—		15,671,480
Multiline Retail		16,158,372		—		—		16,158,372

SCHEDULE OF INVESTMENTS 11

Schedule of Investments  (unaudited) (continued) March 31, 2020 BlackRock Enhanced Equity Dividend Trust (BDJ)

Fair Value Hierarchy as of Period End(continued)

	Level 1			Level 2			Level 3		Total
Oil, Gas & Consumable Fuels	$	76,565,043		$	31,588,466		$	—	$	108,153,509
Personal Products		25,121,971			—			—		25,121,971
Pharmaceuticals		16,120,588			69,900,645			—		86,021,233
Road & Rail		10,511,711			—			—		10,511,711
Semiconductors & Semiconductor Equipment		5,931,983			—			—		5,931,983
Software		38,218,987			—			—		38,218,987
Specialty Retail		17,210,000			—			—		17,210,000
Technology Hardware, Storage & Peripherals		—			20,048,823			—		20,048,823
Tobacco		32,328,396			—			—		32,328,396
Trading Companies & Distributors		—			10,548,617			—		10,548,617
Preferred Stock		—			7,325,513			—		7,325,513
Short-Term Securities		12,904,853			—			—		12,904,853
Options Purchased:
Equity contracts		39,380			—			—		39,380
	$	1,125,532,111		$	259,648,554		$	—	$	1,385,180,665
Derivative Financial Instruments(a)
Liabilities:
Equity contracts	$	(20,484,114	)	$	(5,635,703	)	$	—	$	(26,119,817	)

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

12 2020 BLACKROCK SEMI-ANNUAL REPORTTO SHAREHOLDERS