BlackRock Enhanced Equity Dividend Trust (BDJ) NPORT-P BlackRock Enhanced Equity Dividend Trust (Mar 2021 report)

Schedule of Investments  (unaudited) March 31, 2021 BlackRock Enhanced Equity Dividend Trust (BDJ) (Percentages shown are based on Net Assets)

Security	Shares		Value
Common Stocks
Aerospace & Defense — 2.9%
BAE Systems PLC		5,386,436	$	37,511,478
Huntington Ingalls Industries, Inc.(a)		54,520		11,222,942
Raytheon Technologies Corp.(a)		79,400		6,135,238
				54,869,658
Auto Components — 0.6%
Lear Corp.(a)		64,232		11,642,050
Automobiles — 2.4%
General Motors Co.(a)(b)		777,041		44,648,776
Banks(a) — 11.4%
Bank of America Corp.		1,272,292		49,224,977
Citigroup, Inc.		1,013,438		73,727,615
JPMorgan Chase & Co.		172,683		26,287,533
Wells Fargo & Co.		1,669,348		65,221,426
				214,461,551
Beverages(a) — 2.0%
Coca-Cola Co.		327,369		17,255,620
Constellation Brands, Inc., Class A		90,226		20,571,528
				37,827,148
Capital Markets(a) — 6.2%
Blackstone Group, Inc.		168,320		12,544,890
Charles Schwab Corp.		577,488		37,640,668
Morgan Stanley		492,767		38,268,285
Raymond James Financial, Inc.		235,940		28,916,806
				117,370,649
Chemicals(a) — 1.7%
Corteva, Inc.		259,951		12,118,916
DuPont de Nemours, Inc.		79,126		6,114,857
PPG Industries, Inc.		89,730		13,482,830
				31,716,603
Communications Equipment(a) — 3.6%
Cisco Systems, Inc.		1,028,728		53,195,525
Motorola Solutions, Inc.		82,210		15,459,590
				68,655,115
Consumer Finance(a) — 1.3%
American Express Co.		80,820		11,431,181
Capital One Financial Corp.		102,070		12,986,366
				24,417,547
Diversified Financial Services(a) — 2.8%
Berkshire Hathaway, Inc., Class B(b)		131,215		33,521,496
Equitable Holdings, Inc.		577,262		18,830,287
				52,351,783
Diversified Telecommunication Services — 2.8%
Verizon Communications, Inc.(a)		897,686		52,200,441
Electric Utilities(a) — 2.0%
American Electric Power Co., Inc.		73,880		6,257,636
Edison International		272,860		15,989,596
Exelon Corp.		204,270		8,934,770
PPL Corp.		224,004		6,460,275
				37,642,277
Electrical Equipment — 0.2%
Siemens Energy AG(b)		77,065		2,766,352
Electronic Equipment, Instruments & Components — 0.4%
CDW Corp.(a)		41,859		6,938,129

Security	Shares		Value
Food Products — 1.0%
Danone SA		266,208	$	18,221,417
Health Care Equipment & Supplies — 5.9%
Alcon, Inc.		254,990		17,894,019
Koninklijke Philips NV		563,311		32,123,005
Medtronic PLC(a)		301,989		35,673,961
Zimmer Biomet Holdings, Inc.(a)		162,910		26,078,633
				111,769,618
Health Care Providers & Services(a) — 7.3%
Anthem, Inc.		153,668		55,159,129
Cigna Corp.		81,470		19,694,558
CVS Health Corp.		314,822		23,684,059
Humana, Inc.		14,480		6,070,740
McKesson Corp.		84,086		16,400,133
UnitedHealth Group, Inc.		43,110		16,039,938
				137,048,557
Household Durables — 0.7%
Newell Brands, Inc.(a)		477,006		12,774,221
Industrial Conglomerates — 3.2%
General Electric Co.(a)		2,590,192		34,009,221
Siemens Energy AG		154,130		25,325,328
				59,334,549
Insurance — 7.6%
Allstate Corp.(a)		111,657		12,829,389
American International Group, Inc.(a)		1,205,826		55,721,220
Arthur J. Gallagher & Co.(a)		223,638		27,903,313
Fidelity National Financial, Inc.(a)		419,519		17,057,643
First American Financial Corp.		52,340		2,965,061
MetLife, Inc.(a)		425,413		25,860,856
				142,337,482
IT Services(a) — 2.9%
Cognizant Technology Solutions Corp., Class A		375,101		29,302,890
Visa, Inc., Class A		123,083		26,060,364
				55,363,254
Media(a) — 3.6%
Comcast Corp., Class A		757,675		40,997,794
Fox Corp., Class A		734,029		26,505,787
				67,503,581
Multi-line Retail — 0.3%
Dollar General Corp.(a)		26,622		5,394,150
Multi-Utilities(a) — 2.6%
Ameren Corp.		143,000		11,634,480
NiSource, Inc.		471,490		11,367,624
Public Service Enterprise Group, Inc.		434,035		26,133,247
				49,135,351
Oil, Gas & Consumable Fuels — 7.5%
BP PLC		3,664,140		14,883,564
ConocoPhillips(a)		370,880		19,645,514
Enterprise Products Partners LP(a)		1,246,669		27,451,651
Equinor ASA		787,760		15,376,864
Marathon Petroleum Corp.(a)		571,505		30,569,802
Pioneer Natural Resources Co.(a)		157,412		25,000,174
Williams Cos., Inc.(a)		389,819		9,234,812
				142,162,381
Personal Products — 2.0%
Unilever PLC, ADR(a)		668,390		37,316,214

SCHEDULE OF INVESTMENTS 1

Schedule of Investments  (unaudited) (continued) March 31, 2021 BlackRock Enhanced Equity Dividend Trust (BDJ) (Percentages shown are based on Net Assets)

Security	Shares		Value
Pharmaceuticals — 4.9%
AstraZeneca PLC		225,088	$	22,465,690
Bayer AG		499,954		31,683,547
Sanofi		391,770		38,739,845
				92,889,082
Professional Services — 0.3%
Leidos Holdings, Inc.(a)		64,520		6,211,986
Road & Rail — 1.0%
Union Pacific Corp.(a)		88,320		19,466,611
Semiconductors & Semiconductor Equipment(a) — 0.8%
Applied Materials, Inc.		53,201		7,107,654
NXP Semiconductors NV		35,390		7,125,422
				14,233,076
Software(a) — 2.8%
CDK Global, Inc.		223,265		12,069,706
Microsoft Corp.		73,730		17,383,322
Open Text Corp.		232,643		11,099,397
SS&C Technologies Holdings, Inc.		181,670		12,693,283
				53,245,708
Specialty Retail(a) — 2.2%
Lowe’s Cos., Inc.		46,710		8,883,308
Ross Stores, Inc.		182,690		21,906,358
TJX Cos., Inc.		169,030		11,181,334
				41,971,000
Technology Hardware, Storage & Peripherals — 1.0%
Samsung Electronics Co. Ltd., Registered Shares, GDR		10,790		19,672,123
Tobacco — 1.9%
Altria Group, Inc.(a)		666,599		34,103,205
British American Tobacco PLC		50,195		1,907,934
				36,011,139
Trading Companies & Distributors — 0.1%
Ferguson PLC		17,589		2,101,092
Total Common Stocks — 99.9% (Cost: $1,335,104,643)				1,881,670,671

Security	Shares		Value
Preferred Securities
Preferred Stocks — 1.2%
Household Products — 1.2%
Henkel AG & Co. KGaA, Preference Shares		203,170	$	22,843,152
Total Preferred Securities — 1.2% (Cost: $18,703,928)				22,843,152
Total Long-Term Investments — 101.1% (Cost: $1,353,808,571)				1,904,513,823
Short-Term Securities
Money Market Funds — 0.6%
BlackRock Liquidity Funds, T-Fund, Institutional Class, 0.01%(c)(d)		10,984,460		10,984,460
Total Short-Term Securities — 0.6% (Cost: $10,984,460)				10,984,460
Total Investments Before Options Written — 101.7% (Cost: $1,364,793,031)				1,915,498,283
Options Written — (1.7)% (Premiums Received: $(27,970,491))				(30,309,198	)
Total Investments, Net of Options Written — 100.0% (Cost: $1,336,822,540)				1,885,189,085
Liabilities in Excess of Other Assets — 0.0%				(901,276	)
Net Assets — 100.0%			$	1,884,287,809

^(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)  Non-income producing security.

^(c)  Affiliate of the Trust.

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

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.

Affiliates

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:

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	$	12,016,637	$	—	$	(1,032,177	)(a)	$	—	$	—	$	10,984,460		10,984,460	$	714	$	—

^(a) Represents net amount purchased (sold).    

2

Schedule of Investments  (unaudited) (continued) March 31, 2021 BlackRock Enhanced Equity Dividend Trust (BDJ)

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
American International Group, Inc.		1,244		04/01/21	USD	48.00	USD	5,748	$	(3,732	)
Cognizant Technology Solutions Corp., Class A		1,200		04/01/21	USD	75.00	USD	9,374		(408,000	)
Conocophillips		218		04/01/21	USD	50.00	USD	1,155		(67,035	)
Constellation Brands, Inc., Class A		195		04/01/21	USD	235.00	USD	4,446		(2,925	)
DuPont de Nemours, Inc.		214		04/01/21	USD	75.50	USD	1,654		(41,623	)
Fox Corp., Class A		607		04/01/21	USD	37.00	USD	2,192		(31,868	)
Marathon Petroleum Corp.		721		04/01/21	USD	51.50	USD	3,857		(152,852	)
McKesson Corp.		63		04/01/21	USD	187.50	USD	1,229		(50,400	)
Raytheon Technologies Corp.		72		04/01/21	USD	77.50	USD	556		(3,096	)
Ross Stores, Inc.		119		04/01/21	USD	123.00	USD	1,427		(5,653	)
Union Pacific Corp.		122		04/01/21	USD	215.00	USD	2,689		(69,235	)
Wells Fargo & Co.		1,794		04/01/21	USD	40.00	USD	7,009		(10,764	)
American Express Co.		105		04/09/21	USD	147.00	USD	1,485		(4,935	)
Anthem, Inc.		159		04/09/21	USD	335.00	USD	5,707		(395,910	)
Bank of America Corp.		897		04/09/21	USD	37.00	USD	3,470		(169,533	)
Berkshire Hathaway, Inc., Class B		194		04/09/21	USD	245.00	USD	4,956		(215,825	)
Cigna Corp.		34		04/09/21	USD	237.50	USD	822		(22,355	)
Cisco Systems, Inc.		359		04/09/21	USD	47.00	USD	1,856		(173,217	)
Citigroup, Inc.		490		04/09/21	USD	69.00	USD	3,565		(200,900	)
Coca-Cola Co.		388		04/09/21	USD	51.50	USD	2,045		(53,932	)
Comcast Corp., Class A		1,107		04/09/21	USD	54.50	USD	5,990		(53,690	)
Constellation Brands, Inc., Class A		90		04/09/21	USD	230.00	USD	2,052		(43,650	)
CVS Health Corp.		208		04/09/21	USD	71.00	USD	1,565		(93,080	)
Dollar General Corp.		73		04/09/21	USD	182.50	USD	1,479		(150,015	)
Enterprise Products Partners LP		1,272		04/09/21	USD	22.00	USD	2,801		(41,976	)
Fox Corp., Class A		1,060		04/09/21	USD	35.50	USD	3,828		(151,050	)
General Electric Co.		656		04/09/21	USD	13.50	USD	861		(10,168	)
General Motors Co.		512		04/09/21	USD	56.00	USD	2,942		(121,088	)
Humana, Inc.		46		04/09/21	USD	410.00	USD	1,929		(56,350	)
Marathon Petroleum Corp.		690		04/09/21	USD	58.00	USD	3,691		(8,280	)
McKesson Corp.		91		04/09/21	USD	190.00	USD	1,775		(63,473	)
Medtronic PLC		262		04/09/21	USD	121.00	USD	3,095		(13,755	)
MetLife, Inc.		1,046		04/09/21	USD	61.00	USD	6,359		(91,525	)
Microsoft Corp.		55		04/09/21	USD	240.00	USD	1,297		(9,350	)
Morgan Stanley		660		04/09/21	USD	83.00	USD	5,126		(9,900	)
Pioneer Natural Resources Co.		75		04/09/21	USD	155.00	USD	1,191		(48,000	)
Ross Stores, Inc.		419		04/09/21	USD	121.00	USD	5,024		(69,135	)
Verizon Communications, Inc.		721		04/09/21	USD	56.00	USD	4,193		(154,294	)
Visa, Inc., Class A		47		04/09/21	USD	217.50	USD	995		(4,583	)
Bank of America Corp.		1,529		04/13/21	USD	36.50	USD	5,916		(381,067	)
Allstate Corp.		305		04/16/21	USD	105.00	USD	3,504		(314,150	)
Allstate Corp.		309		04/16/21	USD	120.00	USD	3,550		(8,498	)
Ameren Corp.		521		04/16/21	USD	75.00	USD	4,239		(354,280	)
American Electric Power Co., Inc.		274		04/16/21	USD	85.00	USD	2,321		(28,085	)
American Express Co.		165		04/16/21	USD	130.00	USD	2,334		(198,412	)
American International Group, Inc.		908		04/16/21	USD	43.00	USD	4,196		(315,530	)
Anthem, Inc.		137		04/16/21	USD	330.00	USD	4,918		(416,480	)
Applied Materials, Inc.		134		04/16/21	USD	105.00	USD	1,790		(391,280	)
Arthur J Gallagher & Co.		430		04/16/21	USD	130.00	USD	5,365		(10,750	)
Arthur J. Gallagher & Co.		800		04/16/21	USD	123.00	USD	9,982		(233,850	)
Bank of America Corp.		1,197		04/16/21	USD	33.00	USD	4,631		(679,297	)
Berkshire Hathaway, Inc., Class B		219		04/16/21	USD	270.00	USD	5,595		(5,804	)
Capital One Financial Corp.		227		04/16/21	USD	135.00	USD	2,888		(18,387	)
CDK Global, Inc.		151		04/16/21	USD	55.00	USD	816		(10,948	)
Cisco Systems, Inc.		531		04/16/21	USD	48.00	USD	2,746		(197,797	)
Cisco Systems, Inc.		504		04/16/21	USD	47.00	USD	2,606		(243,180	)
Citigroup, Inc.		490		04/16/21	USD	70.00	USD	3,565		(189,875	)
Coca-Cola Co.		970		04/16/21	USD	50.00	USD	5,113		(272,570	)
Cognizant Technology Solutions Corp., Class A		153		04/16/21	USD	80.00	USD	1,195		(11,475	)
Comcast Corp., Class A		566		04/16/21	USD	55.00	USD	3,063		(31,979	)

SCHEDULE OF INVESTMENTS 3

Schedule of Investments  (unaudited) (continued) March 31, 2021 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)
ConocoPhillips		714		04/16/21	USD	60.00	USD	3,782	$	(11,424	)
Constellation Brands, Inc., Class A		209		04/16/21	USD	240.00	USD	4,765		(40,233	)
Corteva, Inc.		1,044		04/16/21	USD	47.00	USD	4,867		(112,230	)
CVS Health Corp.		467		04/16/21	USD	72.50	USD	3,513		(150,607	)
Edison International		746		04/16/21	USD	60.00	USD	4,372		(33,570	)
Enterprise Products Partners LP		2,401		04/16/21	USD	23.00	USD	5,287		(37,216	)
Equitable Holdings, Inc.		1,328		04/16/21	USD	30.00	USD	4,332		(408,360	)
Exelon Corp.		630		04/16/21	USD	43.00	USD	2,756		(75,600	)
Fidelity D&D Bancorp, Inc.		1,071		04/16/21	USD	41.00	USD	4,355		(77,647	)
Fox Corp., Class A		1,186		04/16/21	USD	42.00	USD	4,283		(32,615	)
General Electric Co.		1,250		04/16/21	USD	12.00	USD	1,641		(152,500	)
General Electric Co.		1,806		04/16/21	USD	12.51	USD	2,371		(144,130	)
Humana, Inc.		33		04/16/21	USD	410.00	USD	1,383		(47,850	)
Huntington Ingalls Industries, Inc.		217		04/16/21	USD	190.00	USD	4,467		(364,560	)
Huntington Ingalls Industries, Inc.		82		04/16/21	USD	200.00	USD	1,688		(67,650	)
JPMorgan Chase & Co.		257		04/16/21	USD	150.00	USD	3,912		(117,577	)
Lear Corp.		252		04/16/21	USD	195.00	USD	4,567		(24,570	)
Leidos Holdings, Inc.		151		04/16/21	USD	110.00	USD	1,454		(1,510	)
Lowe’s Cos., Inc.		56		04/16/21	USD	170.00	USD	1,065		(115,220	)
Medtronic PLC		261		04/16/21	USD	120.00	USD	3,083		(33,408	)
MetLife, Inc.		432		04/16/21	USD	60.00	USD	2,626		(78,624	)
Microsoft Corp.		84		04/16/21	USD	245.00	USD	1,980		(11,550	)
Motorola Solutions, Inc.		131		04/16/21	USD	190.00	USD	2,463		(29,803	)
Motorola Solutions, Inc.		330		04/16/21	USD	185.00	USD	6,206		(169,950	)
Newell Brands, Inc.		1,080		04/16/21	USD	25.00	USD	2,892		(205,200	)
NiSource, Inc.		1,165		04/16/21	USD	24.00	USD	2,809		(55,338	)
NXP Semiconductors NV		96		04/16/21	USD	185.00	USD	1,933		(170,160	)
Open Text Corp.		610		04/16/21	USD	47.71	USD	2,910		(53,595	)
PPG Industries, Inc.		257		04/16/21	USD	150.00	USD	3,862		(88,665	)
PPL Corp.		1,215		04/16/21	USD	29.00	USD	3,504		(42,525	)
Public Service Enterprise Group, Inc.		1,007		04/16/21	USD	60.00	USD	6,063		(103,217	)
Raymond James Financial, Inc.		730		04/16/21	USD	117.00	USD	8,947		(480,337	)
SS&C Technologies Holdings, Inc.		309		04/16/21	USD	75.00	USD	2,159		(4,635	)
SS&C Technologies Holdings, Inc.		232		04/16/21	USD	70.00	USD	1,621		(31,320	)
Unilever PLC, ADR		1,038		04/16/21	USD	55.00	USD	5,795		(108,990	)
Verizon Communications, Inc.		866		04/16/21	USD	57.50	USD	5,036		(79,672	)
Verizon Communications, Inc.		721		04/16/21	USD	55.80	USD	4,193		(163,213	)
Wells Fargo & Co.		730		04/16/21	USD	32.50	USD	2,852		(485,450	)
Williams Cos., Inc.		1,142		04/16/21	USD	24.00	USD	2,705		(47,393	)
Zimmer Biomet Holdings, Inc.		125		04/16/21	USD	165.00	USD	2,001		(23,750	)
Zimmer Biomet Holdings, Inc.		99		04/16/21	USD	170.00	USD	1,585		(5,940	)
Altria Group, Inc.		1,493		04/23/21	USD	52.00	USD	7,638		(107,496	)
American International Group, Inc.		1,345		04/23/21	USD	48.00	USD	6,215		(90,787	)
Anthem, Inc.		159		04/23/21	USD	340.00	USD	5,707		(387,960	)
Applied Materials, Inc.		210		04/23/21	USD	118.00	USD	2,806		(348,600	)
Bank of America Corp.		512		04/23/21	USD	37.50	USD	1,981		(100,096	)
Blackstone Group, Inc.		391		04/23/21	USD	73.00	USD	2,914		(117,104	)
Charles Schwab Corp.		906		04/23/21	USD	66.00	USD	5,905		(168,063	)
Cigna Corp.		216		04/23/21	USD	242.50	USD	5,222		(137,700	)
Cisco Systems, Inc.		1,196		04/23/21	USD	49.00	USD	6,184		(330,096	)
Citigroup, Inc.		566		04/23/21	USD	73.00	USD	4,118		(139,236	)
Coca-Cola Co.		201		04/23/21	USD	52.00	USD	1,059		(30,653	)
Cognizant Technology Solutions Corp., Class A		256		04/23/21	USD	79.00	USD	2,000		(39,680	)
Comcast Corp., Class A		382		04/23/21	USD	58.50	USD	2,067		(16,235	)
ConocoPhillips		431		04/23/21	USD	61.00	USD	2,283		(16,594	)
Dollar General Corp.		73		04/23/21	USD	182.50	USD	1,479		(151,110	)
Enterprise Products Partners LP		2,140		04/23/21	USD	24.00	USD	4,712		(18,190	)
Fox Corp., Class A		1,186		04/23/21	USD	42.00	USD	4,283		(29,650	)
General Electric Co.		1,082		04/23/21	USD	13.50	USD	1,421		(35,706	)
General Motors Co.		334		04/23/21	USD	62.00	USD	1,919		(32,064	)
Marathon Petroleum Corp.		671		04/23/21	USD	62.00	USD	3,589		(16,775	)
McKesson Corp.		91		04/23/21	USD	192.50	USD	1,775		(68,477	)

4

Schedule of Investments  (unaudited) (continued) March 31, 2021 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)
Medtronic PLC		226		04/23/21	USD	118.00	USD	2,670	$	(51,415	)
Microsoft Corp.		27		04/23/21	USD	247.50	USD	637		(3,767	)
NiSource, Inc.		516		04/23/21	USD	23.05	USD	1,244		(58,845	)
NXP Semiconductors NV		166		04/23/21	USD	187.50	USD	3,342		(278,050	)
Pioneer Natural Resources Co.		406		04/23/21	USD	167.50	USD	6,448		(137,025	)
Raytheon Technologies Corp.		182		04/23/21	USD	82.00	USD	1,406		(17,108	)
Ross Stores, Inc.		465		04/23/21	USD	127.00	USD	5,576		(61,613	)
TJX Cos., Inc.		421		04/23/21	USD	69.00	USD	2,785		(29,470	)
UnitedHealth Group, Inc.		41		04/23/21	USD	355.00	USD	1,525		(88,047	)
Visa, Inc., Class A		137		04/23/21	USD	220.00	USD	2,901		(24,455	)
Wells Fargo & Co.		1,169		04/23/21	USD	39.00	USD	4,567		(173,012	)
Williams Cos., Inc.		695		04/23/21	USD	24.00	USD	1,646		(34,750	)
Public Service Enterprise Group, Inc.		1,384		04/28/21	USD	59.56	USD	8,333		(231,484	)
Altria Group, Inc.		637		04/30/21	USD	50.00	USD	3,259		(139,821	)
American International Group, Inc.		1,246		04/30/21	USD	49.00	USD	5,758		(82,859	)
Bank of America Corp.		979		04/30/21	USD	40.00	USD	3,788		(85,173	)
Berkshire Hathaway, Inc., Class B		308		04/30/21	USD	255.00	USD	7,868		(169,400	)
Capital One Financial Corp.		106		04/30/21	USD	128.00	USD	1,349		(53,000	)
Charles Schwab Corp.		1,791		04/30/21	USD	68.00	USD	11,674		(247,158	)
Cisco Systems, Inc.		884		04/30/21	USD	50.00	USD	4,571		(216,138	)
Citigroup, Inc.		902		04/30/21	USD	77.00	USD	6,562		(126,280	)
Cognizant Technology Solutions Corp., Class A		454		04/30/21	USD	79.50	USD	3,547		(74,910	)
Comcast Corp., Class A		651		04/30/21	USD	58.50	USD	3,523		(18,554	)
ConocoPhillips		114		04/30/21	USD	52.00	USD	604		(24,282	)
CVS Health Corp.		99		04/30/21	USD	76.50	USD	745		(13,514	)
DuPont de Nemours, Inc.		237		04/30/21	USD	80.50	USD	1,831		(40,764	)
Enterprise Products Partners LP		1,043		04/30/21	USD	23.00	USD	2,297		(31,812	)
General Electric Co.		2,413		04/30/21	USD	13.00	USD	3,168		(182,181	)
General Motors Co.		315		04/30/21	USD	62.00	USD	1,810		(39,060	)
JPMorgan Chase & Co.		32		04/30/21	USD	155.00	USD	487		(10,960	)
JPMorgan Chase & Co.		142		04/30/21	USD	157.50	USD	2,162		(37,204	)
Lowe’s Cos., Inc.		43		04/30/21	USD	185.00	USD	818		(35,260	)
Lowe’s Cos., Inc.		43		04/30/21	USD	195.00	USD	818		(12,556	)
Marathon Petroleum Corp.		204		04/30/21	USD	58.50	USD	1,091		(18,054	)
Mckesson Corp.		91		04/30/21	USD	197.50	USD	1,775		(55,738	)
Medtronic PLC		766		04/30/21	USD	117.00	USD	9,049		(271,930	)
MetLife, Inc.		455		04/30/21	USD	60.00	USD	2,766		(120,120	)
Microsoft Corp.		102		04/30/21	USD	237.50	USD	2,405		(65,790	)
Morgan Stanley		275		04/30/21	USD	86.00	USD	2,136		(15,263	)
Morgan Stanley		735		04/30/21	USD	83.00	USD	5,708		(78,645	)
Pioneer Natural Resources Co.		148		04/30/21	USD	167.50	USD	2,350		(65,860	)
Raytheon Technologies Corp.		91		04/30/21	USD	78.00	USD	703		(20,111	)
TJX Cos., Inc.		507		04/30/21	USD	69.00	USD	3,354		(46,137	)
Union Pacific Corp.		242		04/30/21	USD	225.00	USD	5,334		(114,345	)
UnitedHealth Group, Inc.		78		04/30/21	USD	370.00	USD	2,902		(91,065	)
Verizon Communications, Inc.		508		04/30/21	USD	56.00	USD	2,954		(116,332	)
Visa, Inc., Class A		165		04/30/21	USD	230.00	USD	3,493		(18,398	)
Wells Fargo & Co.		1,173		04/30/21	USD	40.00	USD	4,583		(148,384	)
CDK Global, Inc.		741		05/04/21	USD	55.42	USD	4,006		(114,884	)
NiSource, Inc.		912		05/05/21	USD	23.77	USD	2,199		(61,374	)
American Express Co.		174		05/07/21	USD	146.00	USD	2,461		(57,942	)
Bank of America Corp.		521		05/07/21	USD	40.00	USD	2,016		(56,268	)
Capital One Financial Corp.		228		05/07/21	USD	133.00	USD	2,901		(82,650	)
Charles Schwab Corp.		479		05/07/21	USD	67.00	USD	3,122		(95,081	)
Cisco Systems, Inc.		969		05/07/21	USD	51.41	USD	5,011		(125,736	)
Cisco Systems, Inc.		261		05/07/21	USD	54.00	USD	1,350		(9,396	)
Citigroup, Inc.		602		05/07/21	USD	75.85	USD	4,379		(104,139	)
Comcast Corp., Class A		688		05/07/21	USD	55.50	USD	3,723		(77,400	)
CVS Health Corp.		277		05/07/21	USD	77.00	USD	2,084		(46,813	)
General Electric Co.		2,462		05/07/21	USD	13.50	USD	3,233		(145,258	)
General Motors Co.		1,044		05/07/21	USD	62.00	USD	5,999		(173,826	)
JPMorgan Chase & Co.		239		05/07/21	USD	156.22	USD	3,638		(81,841	)

SCHEDULE OF INVESTMENTS 5

Schedule of Investments  (unaudited) (continued) March 31, 2021 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)
Lowe’s Cos., Inc.		161		05/07/21	USD	195.00	USD	3,062	$	(58,765	)
MetLife, Inc.		406		05/07/21	USD	63.50	USD	2,468		(56,028	)
Microsoft Corp.		84		05/07/21	USD	245.00	USD	1,980		(29,148	)
Verizon Communications, Inc.		740		05/07/21	USD	59.00	USD	4,303		(49,580	)
Visa, Inc., Class A		163		05/07/21	USD	215.00	USD	3,451		(92,095	)
Altria Group, Inc.		1,795		05/21/21	USD	52.50	USD	9,183		(218,092	)
Ameren Corp.		265		05/21/21	USD	80.00	USD	2,156		(87,450	)
American Electric Power Co., Inc.		132		05/21/21	USD	85.00	USD	1,118		(26,400	)
American International Group, Inc.		1,888		05/21/21	USD	50.00	USD	8,724		(174,640	)
Anthem, Inc.		159		05/21/21	USD	360.00	USD	5,707		(246,450	)
Bank of America Corp.		1,362		05/21/21	USD	37.00	USD	5,270		(381,360	)
Blackstone Group, Inc.		535		05/21/21	USD	75.00	USD	3,987		(139,902	)
CDK Global, Inc.		335		05/21/21	USD	55.00	USD	1,811		(73,700	)
CDW Corp.		230		05/21/21	USD	160.00	USD	3,812		(258,750	)
Cigna Corp.		85		05/21/21	USD	230.00	USD	2,055		(150,662	)
Cigna Corp.		113		05/21/21	USD	240.00	USD	2,732		(132,210	)
Cisco Systems, Inc.		98		05/21/21	USD	49.00	USD	507		(32,585	)
Cisco Systems, Inc.		244		05/21/21	USD	52.50	USD	1,262		(35,136	)
Citigroup, Inc.		363		05/21/21	USD	70.00	USD	2,641		(183,315	)
Citigroup, Inc.		320		05/21/21	USD	75.00	USD	2,328		(81,920	)
Coca-Cola Co.		589		05/21/21	USD	52.50	USD	3,105		(96,890	)
Comcast Corp., Class A		773		05/21/21	USD	57.50	USD	4,183		(57,202	)
Corteva, Inc.		385		05/21/21	USD	49.63	USD	1,795		(35,121	)
CVS Health Corp.		208		05/21/21	USD	77.50	USD	1,565		(34,112	)
DuPont de Nemours, Inc.		63		05/21/21	USD	82.50	USD	487		(10,395	)
Edison International		754		05/21/21	USD	61.00	USD	4,418		(63,850	)
Exelon Corp.		52		05/21/21	USD	44.00	USD	227		(6,370	)
Fidelity National Financial, Inc.		1,236		05/21/21	USD	42.35	USD	5,026		(147,587	)
General Electric Co.		4,577		05/21/21	USD	14.00	USD	6,010		(224,273	)
General Motors Co.		903		05/21/21	USD	65.00	USD	5,189		(119,647	)
JPMorgan Chase & Co.		279		05/21/21	USD	155.00	USD	4,247		(132,525	)
Leidos Holdings, Inc.		203		05/21/21	USD	105.00	USD	1,954		(31,465	)
Medtronic PLC		145		05/21/21	USD	120.00	USD	1,713		(44,225	)
Microsoft Corp.		6		05/21/21	USD	245.00	USD	141		(3,000	)
Microsoft Corp.		47		05/21/21	USD	250.00	USD	1,108		(16,568	)
Morgan Stanley		304		05/21/21	USD	82.50	USD	2,361		(52,592	)
Morgan Stanley		736		05/21/21	USD	85.00	USD	5,716		(86,848	)
Open Text Corp.		669		05/21/21	USD	50.00	USD	3,192		(60,210	)
PPG Industries, Inc.		240		05/21/21	USD	155.00	USD	3,606		(74,400	)
Raytheon Technologies Corp.		91		05/21/21	USD	80.00	USD	703		(18,928	)
SS&C Technologies Holdings, Inc.		458		05/21/21	USD	70.00	USD	3,200		(148,850	)
Unilever PLC, ADR		918		05/21/21	USD	57.50	USD	5,125		(73,440	)
Union Pacific Corp.		121		05/21/21	USD	220.00	USD	2,667		(107,387	)
UnitedHealth Group, Inc.		118		05/21/21	USD	380.00	USD	4,390		(117,705	)
Verizon Communications, Inc.		740		05/21/21	USD	57.50	USD	4,303		(108,780	)
Visa, Inc., Class A		164		05/21/21	USD	220.00	USD	3,472		(70,520	)
Wells Fargo & Co.		1,800		05/21/21	USD	37.50	USD	7,033		(532,800	)
Williams Cos., Inc.		695		05/21/21	USD	24.00	USD	1,646		(58,380	)
Zimmer Biomet Holdings, Inc.		672		05/21/21	USD	165.00	USD	10,757		(359,520	)
Cisco Systems, Inc.		612		06/18/21	USD	52.50	USD	3,165		(108,936	)
Citigroup, Inc.		320		06/18/21	USD	75.00	USD	2,328		(106,400	)
Lear Corp.		168		06/18/21	USD	195.00	USD	3,045		(99,960	)
									$	(25,486,703	)

OTC Options Written

Description

Counterparty

Number of Contracts

Expiration Date

Exercise Price

Notional Amount (000)

Value

Call

First American Financial Corp.

Credit Suisse International

28,700

04/05/21

USD

57.47

USD

1,626

$

(12,398

)

6

Schedule of Investments  (unaudited) (continued) March 31, 2021 BlackRock Enhanced Equity Dividend Trust (BDJ)

OTC Options Written (continued)

Description	Counterparty	Number of Contracts		Expiration Date		Exercise Price			Notional Amount (000)			Value
Call (continued)
Alcon, Inc.	UBS AG		46,800		04/07/21		CHF	65.46		CHF	3,104	$	(66,455	)
BAE Systems PLC	Credit Suisse International		441,000		04/07/21		GBP	5.04		GBP	2,228		(46,400	)
Bayer AG	Goldman Sachs International		64,000		04/07/21		EUR	56.76		EUR	3,459		(8,793	)
Danone SA	Morgan Stanley & Co. International PLC		28,700		04/07/21		EUR	59.16		EUR	1,675		(11,949	)
ConocoPhillips	Bank of America N.A.		44,900		04/09/21		USD	57.61		USD	2,378		(8,597	)
Verizon Communications, Inc.	Bank of America N.A.		64,100		04/09/21		USD	57.51		USD	3,727		(35,666	)
AstraZeneca PLC	Barclays Bank PLC		115,800		04/13/21		GBP	73.49		GBP	8,384		(111,333	)
BAE Systems PLC	Credit Suisse International		570,100		04/13/21		GBP	4.98		GBP	2,880		(96,474	)
Danone SA	Morgan Stanley & Co. International PLC		28,700		04/13/21		EUR	59.16		EUR	1,675		(18,486	)
Equinor ASA	Credit Suisse International		304,300		04/13/21		NOK	165.52		NOK	50,804		(152,229	)
Sanofi	Barclays Bank PLC		94,300		04/13/21		EUR	78.85		EUR	7,952		(613,984	)
Samsung Electronics Co. Ltd., Registered Shares, GDR	Morgan Stanley & Co. International PLC		1,100		04/14/21		USD	1,897.86		USD	2,005		(20,945	)
Alcon, Inc.	Goldman Sachs International		56,200		04/15/21		CHF	65.71		CHF	3,727		(91,715	)
Bayer AG	Goldman Sachs International		68,000		04/15/21		EUR	53.14		EUR	3,675		(134,120	)
Alcon, Inc.	Morgan Stanley & Co. International PLC		37,200		04/20/21		CHF	65.38		CHF	2,467		(73,556	)
Bayer AG	Credit Suisse International		68,000		04/20/21		EUR	56.03		EUR	3,675		(53,148	)
BP PLC	Credit Suisse International		1,149,200		04/20/21		GBP	3.31		GBP	3,386		(18,902	)
Sanofi	Goldman Sachs International		97,200		04/20/21		EUR	80.91		EUR	8,196		(432,935	)
BAE Systems PLC	Goldman Sachs International		441,000		04/21/21		GBP	5.10		GBP	2,228		(50,827	)
Equinor ASA	Barclays Bank PLC		19,600		04/21/21		NOK	168.98		NOK	3,272		(8,135	)
Koninklijke Philips NV	Barclays Bank PLC		124,200		04/21/21		EUR	47.01		EUR	6,039		(282,999	)
Exelon Corp.	Barclays Bank PLC		44,100		04/26/21		USD	42.18		USD	1,929		(86,609	)
Raymond James Financial, Inc.	JPMorgan Chase Bank N.A.		56,700		04/26/21		USD	121.47		USD	6,949		(230,988	)
AstraZeneca PLC	Goldman Sachs International		2,500		04/27/21		GBP	73.11		GBP	181		(4,555	)
Samsung Electronics Co. Ltd., Registered Shares, GDR	Goldman Sachs International		4,900		04/27/21		USD	1,808.77		USD	8,934		(351,367	)
Unilever PLC — ADR	Citibank N.A.		46,500		04/28/21		USD	55.89		USD	2,596		(31,540	)
Henkel AG & Co. KGaA, Preference Shares	Credit Suisse International		76,100		04/29/21		EUR	90.34		EUR	7,296		(494,617	)
Newell Brands, Inc.	Credit Suisse International		202,000		04/29/21		USD	26.90		USD	5,410		(157,376	)
Siemens Energy AG.	Credit Suisse International		42,300		04/29/21		EUR	33.26		EUR	1,295		(30,457	)
Equinor ASA	UBS AG		109,300		05/04/21		NOK	176.28		NOK	18,248		(28,742	)
ConocoPhillips	Credit Suisse International		11,400		05/06/21		USD	53.66		USD	604		(27,866	)
PPL Corp.	Credit Suisse International		1,700		05/06/21		USD	28.57		USD	49		(1,527	)
BP PLC.	UBS AG		866,000		05/11/21		GBP	3.23		GBP	2,552		(40,195	)
Sanofi	UBS AG		23,900		05/11/21		EUR	83.46		EUR	2,015		(34,193	)
Siemens Energy AG	Morgan Stanley & Co. International PLC		84,700		05/11/21		EUR	139.20		EUR	11,868		(484,270	)
Unilever PLC, ADR	Goldman Sachs International		125,500		05/12/21		USD	56.47		USD	7,007		(124,785	)
Danone SA	Goldman Sachs International		89,000		05/14/21		EUR	59.67		EUR	5,195		(74,489	)
Henkel AG & Co. KGaA, Preference Shares	Goldman Sachs International		35,600		05/14/21		EUR	97.78		EUR	3,413		(48,424	)
Koninklijke Philips NV	Citibank N.A.		101,200		05/14/21		EUR	50.14		EUR	4,921		(64,121	)
Equitable Holdings, Inc.	Bank of America N.A.		98,000		05/20/21		USD	32.65		USD	3,197		(156,328	)
												$	(4,822,495	)

Fair Value Hierarchy as of Period End

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:

• 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); and

• 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 financial instruments).

SCHEDULE OF INVESTMENTS 7

Schedule of Investments  (unaudited) (continued) March 31, 2021 BlackRock Enhanced Equity Dividend Trust (BDJ)

Fair Value Hierarchy as of Period End (continued)

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.

	Level 1			Level 2			Level 3		Total
Assets
Investments
Long-Term Investments
Common Stocks
Aerospace & Defense	$	17,358,180		$	37,511,478		$	—	$	54,869,658
Auto Components		11,642,050			—			—		11,642,050
Automobiles		44,648,776			—			—		44,648,776
Banks		214,461,551			—			—		214,461,551
Beverages		37,827,148			—			—		37,827,148
Capital Markets		117,370,649			—			—		117,370,649
Chemicals		31,716,603			—			—		31,716,603
Communications Equipment		68,655,115			—			—		68,655,115
Consumer Finance		24,417,547			—			—		24,417,547
Diversified Financial Services		52,351,783			—			—		52,351,783
Diversified Telecommunication Services		52,200,441			—			—		52,200,441
Electric Utilities		37,642,277			—			—		37,642,277
Electrical Equipment		2,766,352			—			—		2,766,352
Electronic Equipment, Instruments & Components		6,938,129			—			—		6,938,129
Food Products		—			18,221,417			—		18,221,417
Health Care Equipment & Supplies		61,752,594			50,017,024			—		111,769,618
Health Care Providers & Services		137,048,557			—			—		137,048,557
Household Durables		12,774,221			—			—		12,774,221
Industrial Conglomerates		34,009,221			25,325,328			—		59,334,549
Insurance		142,337,482			—			—		142,337,482
IT Services		55,363,254			—			—		55,363,254
Media		67,503,581			—			—		67,503,581
Multi-line Retail		5,394,150			—			—		5,394,150
Multi-Utilities		49,135,351			—			—		49,135,351
Oil, Gas & Consumable Fuels		111,901,953			30,260,428			—		142,162,381
Personal Products		37,316,214			—			—		37,316,214
Pharmaceuticals		—			92,889,082			—		92,889,082
Professional Services		6,211,986			—			—		6,211,986
Road & Rail		19,466,611			—			—		19,466,611
Semiconductors & Semiconductor Equipment		14,233,076			—			—		14,233,076
Software		53,245,708			—			—		53,245,708
Specialty Retail		41,971,000			—			—		41,971,000
Technology Hardware, Storage & Peripherals		—			19,672,123			—		19,672,123
Tobacco		34,103,205			1,907,934			—		36,011,139
Trading Companies & Distributors		—			2,101,092			—		2,101,092
Preferred Securities
Preferred Stocks		—			22,843,152			—		22,843,152
Short-Term Securities
Money Market Funds		10,984,460			—			—		10,984,460
	$	1,614,749,225		$	300,749,058		$	—	$	1,915,498,283
Derivative Financial Instruments(a)
Liabilities
Equity Contracts	$	(25,612,927	)	$	(4,696,271	)	$	—	$	(30,309,198	)

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

8

Schedule of Investments  (unaudited) (continued) March 31, 2021 BlackRock Enhanced Equity Dividend Trust (BDJ)

Currency Abbreviation
CHF	Swiss Franc
EUR	Euro
GBP	British Pound
NOK	Norwegian Krone
USD	United States Dollar

Portfolio Abbreviation
ADR	American Depositary Receipt
GDR	Global Depositary Receipt
LP	Limited Partnership

SCHEDULE OF INVESTMENTS 9