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

Schedule of Investments  (unaudited) September 30, 2021 BlackRock Enhanced Equity Dividend Trust (BDJ) (Percentages shown are based on Net Assets)

Security	Shares		Value
Common Stocks
Aerospace & Defense — 3.3%
BAE Systems PLC		5,386,436	$	40,797,160
Huntington Ingalls Industries, Inc.(a)		52,323		10,101,478
Raytheon Technologies Corp.(a)		135,790		11,672,508
				62,571,146
Auto Components — 0.5%
Lear Corp.(a)		64,597		10,108,139
Automobiles — 2.0%
General Motors Co.(a)(b)		719,137		37,905,711
Banks — 12.2%
Bank of America Corp.(a)		1,223,701		51,946,107
Citigroup, Inc.(a)(c)		954,598		66,993,688
First Citizens BancShares, Inc., Class A		16,393		13,822,086
JPMorgan Chase & Co.(a)(c)		165,843		27,146,841
Wells Fargo & Co.(a)(c)		1,568,450		72,791,764
				232,700,486
Beverages(a) — 2.0%
Coca-Cola Co.		327,169		17,166,558
Constellation Brands, Inc., Class A		101,686		21,424,223
				38,590,781
Capital Markets(a) — 5.6%
Apollo Global Management, Inc.		254,290		15,661,721
Charles Schwab Corp.		363,544		26,480,545
Intercontinental Exchange, Inc.		50,280		5,773,150
Morgan Stanley		375,318		36,522,194
Raymond James Financial, Inc		249,325		23,007,711
				107,445,321
Chemicals(a) — 1.4%
Corteva, Inc.		205,111		8,631,071
DuPont de Nemours, Inc.		78,275		5,321,917
PPG Industries, Inc.		81,421		11,644,017
				25,597,005
Communications Equipment — 2.8%
Cisco Systems, Inc.(a)		962,847		52,407,762
Consumer Finance — 0.8%
Capital One Financial Corp.(a)		96,828		15,683,231
Containers & Packaging — 0.5%
Sealed Air Corp.(a)		176,370		9,663,312
Diversified Financial Services — 0.8%
Equitable Holdings, Inc.(a)		517,620		15,342,257
Diversified Telecommunication Services — 2.1%
Verizon Communications, Inc.(a)(c)		727,175		39,274,722
Electric Utilities(a) — 1.5%
American Electric Power Co., Inc.		104,596		8,491,103
Edison International		255,905		14,195,051
Exelon Corp.		129,300		6,250,362
				28,936,516
Food Products — 0.9%
Danone SA		260,602		17,767,302
Health Care Equipment & Supplies — 5.0%
Alcon, Inc.		193,065		15,632,610
Koninklijke Philips NV		436,073		19,373,372

Security	Shares		Value
Health Care Equipment & Supplies (continued)
Medtronic PLC(a)		283,455	$	35,531,084
Zimmer Biomet Holdings, Inc.(a)		173,928		25,456,102
				95,993,168
Health Care Providers & Services(a) — 8.3%
Anthem, Inc.(c)		150,532		56,118,330
Cigna Corp.		96,135		19,242,382
CVS Health Corp.		287,226		24,373,998
Humana, Inc.		57,615		22,420,877
McKesson Corp.		52,847		10,536,635
UnitedHealth Group, Inc.		66,726		26,072,517
				158,764,739
Household Durables — 1.0%
Newell Brands, Inc.(a)		363,759		8,053,624
Panasonic Corp.		863,400		10,702,187
				18,755,811
Industrial Conglomerates — 2.4%
General Electric Co.(a)		304,521		31,374,799
Siemens AG, Registered Shares		83,039		13,581,111
				44,955,910
Insurance(a) — 7.7%
Allstate Corp.		104,026		13,243,550
American International Group, Inc.		1,192,859		65,476,030
Arthur J. Gallagher & Co.		155,349		23,092,629
Fidelity National Financial, Inc.		452,082		20,497,398
MetLife, Inc.		393,481		24,289,582
				146,599,189
IT Services(a) — 4.3%
Cognizant Technology Solutions Corp., Class A		438,347		32,529,731
Fidelity National Information Services, Inc.		213,130		25,933,658
Fiserv, Inc.(b)		25,824		2,801,904
Visa, Inc., Class A		91,685		20,422,834
				81,688,127
Machinery — 1.1%
Komatsu Ltd.		879,400		21,060,236
Media(a) — 3.6%
Comcast Corp., Class A		712,587		39,854,991
Fox Corp., Class A		693,695		27,824,106
				67,679,097
Multi-line Retail — 1.2%
Dollar General Corp.(a)		110,061		23,348,340
Multi-Utilities(a) — 2.8%
Ameren Corp.		134,496		10,894,176
CenterPoint Energy, Inc.		318,180		7,827,228
NiSource, Inc.		445,849		10,802,921
Public Service Enterprise Group, Inc.		398,487		24,267,859
				53,792,184
Oil, Gas & Consumable Fuels — 6.9%
BP PLC		7,833,652		35,681,131
ConocoPhillips(a)		451,512		30,598,968
Enterprise Products Partners LP(a)		1,536,284		33,245,186
Equinor ASA		450,619		11,459,606
Marathon Petroleum Corp.(a)		316,898		19,587,465
				130,572,356
Personal Products — 2.1%
Unilever PLC, ADR(a)		733,096		39,748,465

1

Schedule of Investments  (unaudited) (continued) September 30, 2021 BlackRock Enhanced Equity Dividend Trust (BDJ) (Percentages shown are based on Net Assets)

Security	Shares		Value
Pharmaceuticals — 5.5%
AstraZeneca PLC		327,708	$	39,494,624
Bayer AG, Registered Shares		514,687		27,934,880
Sanofi		382,028		36,775,545
				104,205,049
Professional Services — 1.0%
Leidos Holdings, Inc.(a)		187,656		18,039,371
Road & Rail — 0.6%
Union Pacific Corp.(a)		55,557		10,889,728
Semiconductors & Semiconductor Equipment — 0.5%
Analog Devices, Inc.(a)		59,870		10,027,028
Software(a) — 2.8%
CDK Global, Inc.		276,792		11,777,500
Microsoft Corp.		40,207		11,335,157
Open Text Corp.		147,221		7,175,551
SS&C Technologies Holdings, Inc.		343,714		23,853,752
				54,141,960
Specialty Retail(a) — 2.4%
Lowe’s Cos., Inc.		72,454		14,698,018
Ross Stores, Inc.		275,253		29,961,289
				44,659,307
Technology Hardware, Storage & Peripherals — 0.5%
Samsung Electronics Co. Ltd., Registered Shares, GDR		5,781		8,968,183
Tobacco — 1.3%
Altria Group, Inc.(a)		214,922		9,783,250
British American Tobacco PLC		451,005		15,764,661
				25,547,911

Security	Shares		Value
Wireless Telecommunication Services — 0.6%
Rogers Communications, Inc., Class B		249,830	$	11,667,018
Total Long-Term Investments — 98.0% (Cost: $1,396,050,392)				1,865,096,868
Short-Term Securities
Money Market Funds — 3.0%
BlackRock Liquidity Funds, T-Fund, Institutional Class, 0.01%(d)(e)		57,272,388		57,272,388
Total Short-Term Securities — 3.0% (Cost: $57,272,388)				57,272,388
Total Investments Before Options Written — 101.0% (Cost: $1,453,322,780)				1,922,369,256
Options Written — (1.0)% (Premiums Received: $(21,310,043))				(17,986,970	)
Total Investments, Net of Options Written — 100.0% (Cost: $1,432,012,737)				1,904,382,286
Liabilities in Excess of Other Assets — 0.0%				(725,754	)
Net Assets — 100.0%			$	1,903,656,532

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

^(d)  Affiliate of the Trust.

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

For Trust compliance purposes, the Trust’s industry classifications refer to one or more of the industry sub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may combine such industry sub-classifications for reporting ease.

Affiliates

Investments in issuers considered to be affiliate(s) of the Trust during the period ended September 30, 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 09/30/21		Shares Held at 09/30/21		Income			Capital Gain Distributions from Underlying Funds
BlackRock Liquidity Funds, T-Fund, Institutional Class	$	12,016,637	$	45,255,751	(a)	$	—	$	—	$	—	$	57,272,388		57,272,388	$	2,016		$	—
SL Liquidity Series, LLC, Money Market Series(b)		—		0	(a)		—		—		—		—		—		4,054	(c)		—
								$	—	$	—	$	57,272,388			$	6,070		$	—

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

^(b)  As of period end, the entity is no longer held.

^(c)  All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

SCHEDULE OF INVESTMENTS 2

Schedule of Investments  (unaudited) (continued) September 30, 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.		1,345		10/01/21	USD	56.00	USD	7,383	$	(10,760	)
Analog Devices, Inc.		164		10/01/21	USD	170.00	USD	2,747		(5,740	)
Anthem, Inc.		159		10/01/21	USD	380.00	USD	5,928		(15,105	)
Bank of America Corp.		1,529		10/01/21	USD	43.00	USD	6,491		(16,819	)
Charles Schwab Corp.		718		10/01/21	USD	75.00	USD	5,230		(7,180	)
Cigna Corp.		92		10/01/21	USD	215.00	USD	1,841		(4,600	)
Citigroup, Inc.		853		10/01/21	USD	72.00	USD	5,986		(6,824	)
CVS Health Corp.		427		10/01/21	USD	86.00	USD	3,624		(6,619	)
General Electric Co.		585		10/01/21	USD	105.00	USD	6,027		(11,115	)
General Motors Co.		216		10/01/21	USD	53.00	USD	1,139		(7,452	)
Humana, Inc.		196		10/01/21	USD	420.00	USD	7,627		(5,880	)
JPMorgan Chase & Co.		257		10/01/21	USD	165.00	USD	4,207		(15,806	)
McKesson Corp.		82		10/01/21	USD	205.00	USD	1,635		(2,460	)
MetLife, Inc.		361		10/01/21	USD	63.00	USD	2,228		(2,527	)
Raytheon Technologies Corp.		238		10/01/21	USD	88.00	USD	2,046		(1,785	)
American International Group, Inc.		555		10/08/21	USD	56.26	USD	3,046		(35,531	)
Bank of America Corp.		439		10/08/21	USD	41.43	USD	1,864		(66,939	)
Capital One Financial Corp.		205		10/08/21	USD	180.00	USD	3,320		(3,075	)
Charles Schwab Corp.		386		10/08/21	USD	75.00	USD	2,812		(23,739	)
Cisco Systems, Inc.		634		10/08/21	USD	60.00	USD	3,451		(1,902	)
Citigroup, Inc.		303		10/08/21	USD	73.00	USD	2,126		(9,545	)
Coca-Cola Co.		1,036		10/08/21	USD	56.00	USD	5,436		(2,590	)
Comcast Corp., Class A		474		10/08/21	USD	60.00	USD	2,651		(2,370	)
Comcast Corp., Class A		379		10/08/21	USD	62.00	USD	2,120		(2,274	)
ConocoPhillips		504		10/08/21	USD	56.96	USD	3,416		(547,626	)
CVS Health Corp.		427		10/08/21	USD	89.00	USD	3,624		(6,405	)
Dollar General Corp.		152		10/08/21	USD	230.00	USD	3,225		(1,520	)
Fox Corp., Class A		1,186		10/08/21	USD	38.00	USD	4,757		(278,710	)
General Motors Co.		201		10/08/21	USD	53.00	USD	1,059		(27,939	)
JPMorgan Chase & Co.		174		10/08/21	USD	165.00	USD	2,848		(28,623	)
Lowe’s Cos., Inc.		39		10/08/21	USD	210.00	USD	791		(2,282	)
Marathon Petroleum Corp.		278		10/08/21	USD	59.00	USD	1,718		(91,045	)
Medtronic PLC		246		10/08/21	USD	134.00	USD	3,084		(5,535	)
MetLife, Inc.		368		10/08/21	USD	64.00	USD	2,272		(11,040	)
Microsoft Corp.		43		10/08/21	USD	305.00	USD	1,212		(409	)
Morgan Stanley		505		10/08/21	USD	105.00	USD	4,914		(5,050	)
PPG Industries, Inc.		290		10/08/21	USD	160.00	USD	4,147		(23,200	)
Ross Stores, Inc.		419		10/08/21	USD	125.00	USD	4,561		(16,760	)
UnitedHealth Group, Inc.		151		10/08/21	USD	425.00	USD	5,900		(4,379	)
Verizon Communications, Inc.		1,353		10/08/21	USD	55.00	USD	7,308		(12,854	)
Visa, Inc., Class A		35		10/08/21	USD	240.00	USD	780		(350	)
Huntington Ingalls Industries, Inc.		287		10/11/21	USD	203.32	USD	5,541		(5,113	)
Allstate Corp.		267		10/15/21	USD	135.00	USD	3,399		(8,678	)
Ameren Corp.		474		10/15/21	USD	89.86	USD	3,839		(159	)
American Electric Power Co., Inc.		401		10/15/21	USD	90.00	USD	3,255		(2,005	)
American International Group, Inc.		943		10/15/21	USD	55.00	USD	5,176		(128,248	)
Analog Devices, Inc.		165		10/15/21	USD	170.00	USD	2,763		(39,600	)
Anthem, Inc.		156		10/15/21	USD	390.00	USD	5,816		(38,610	)
Arthur J. Gallagher & Co.		428		10/15/21	USD	145.00	USD	6,362		(237,540	)
Bank of America Corp.		1,362		10/15/21	USD	42.00	USD	5,782		(189,318	)
Capital One Financial Corp.		227		10/15/21	USD	164.40	USD	3,677		(74,342	)
CDK Global, Inc.		475		10/15/21	USD	42.03	USD	2,021		(93,146	)
CenterPoint Energy, Inc.		874		10/15/21	USD	27.00	USD	2,150		(4,370	)
Cisco Systems, Inc.		638		10/15/21	USD	60.00	USD	3,473		(2,233	)
Citigroup, Inc.		1,475		10/15/21	USD	75.00	USD	10,352		(53,837	)
Cognizant Technology Solutions Corp., Class A		734		10/15/21	USD	77.50	USD	5,447		(22,020	)
Comcast Corp., Class A		163		10/15/21	USD	60.00	USD	912		(1,875	)
Comcast Corp., Class A		379		10/15/21	USD	62.50	USD	2,120		(1,327	)
ConocoPhillips		86		10/15/21	USD	60.00	USD	583		(70,520	)
Corteva, Inc.		1,290		10/15/21	USD	44.00	USD	5,428		(38,700	)

3

Schedule of Investments  (unaudited) (continued) September 30, 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)
CVS Health Corp.		426		10/15/21	USD	85.00	USD	3,615	$	(70,077	)
DuPont de Nemours, Inc.		208		10/15/21	USD	75.00	USD	1,414		(2,496	)
Edison International		364		10/15/21	USD	60.00	USD	2,019		(2,730	)
Enterprise Products Partners LP		1,272		10/15/21	USD	23.00	USD	2,753		(7,632	)
Equitable Holdings, Inc.		1,090		10/15/21	USD	30.00	USD	3,231		(73,575	)
Exelon Corp.		280		10/15/21	USD	48.00	USD	1,354		(30,100	)
Exelon Corp.		430		10/15/21	USD	50.00	USD	2,079		(10,750	)
Fidelity National Financial, Inc.		1,047		10/15/21	USD	50.00	USD	4,747		(52,350	)
Fidelity National Information Services, Inc.		279		10/15/21	USD	135.00	USD	3,395		(6,975	)
General Electric Co.		283		10/15/21	USD	105.00	USD	2,916		(55,043	)
General Motors Co.		1,044		10/15/21	USD	52.50	USD	5,503		(193,662	)
Humana, Inc.		120		10/15/21	USD	425.00	USD	4,670		(5,100	)
Intercontinental Exchange, Inc.		276		10/15/21	USD	120.00	USD	3,169		(9,660	)
JPMorgan Chase & Co.		202		10/15/21	USD	165.00	USD	3,307		(56,358	)
Lear Corp.		177		10/15/21	USD	165.00	USD	2,770		(18,585	)
Marathon Petroleum Corp.		277		10/15/21	USD	57.50	USD	1,712		(131,575	)
McKesson Corp.		76		10/15/21	USD	200.00	USD	1,515		(27,740	)
Medtronic PLC		766		10/15/21	USD	135.00	USD	9,602		(22,597	)
MetLife, Inc.		361		10/15/21	USD	65.00	USD	2,228		(10,830	)
Microsoft Corp.		102		10/15/21	USD	295.00	USD	2,876		(14,841	)
Morgan Stanley		519		10/15/21	USD	105.00	USD	5,050		(27,247	)
Newell Brands, Inc.		1,029		10/15/21	USD	25.00	USD	2,278		(5,145	)
NiSource, Inc.		955		10/15/21	USD	26.00	USD	2,314		(4,775	)
Open Text Corp.		598		10/15/21	USD	53.25	USD	2,915		(590	)
Public Service Enterprise Group, Inc.		979		10/15/21	USD	65.00	USD	5,962		(9,790	)
Raytheon Technologies Corp.		91		10/15/21	USD	85.00	USD	782		(21,021	)
Rogers Communications Inc., Class B		687		10/15/21	CAD	64.00	CAD	4,064		(4,339	)
Sealed Air Corp.		485		10/15/21	USD	60.00	USD	2,657		(2,425	)
Union Pacific Corp.		188		10/15/21	USD	215.00	USD	3,685		(2,726	)
UnitedHealth Group, Inc.		22		10/15/21	USD	430.00	USD	860		(1,232	)
Visa, Inc., Class A		163		10/15/21	USD	240.00	USD	3,631		(4,809	)
Wells Fargo & Co.		661		10/15/21	USD	50.00	USD	3,068		(20,821	)
Zimmer Biomet Holdings, Inc.		506		10/15/21	USD	148.80	USD	7,406		(109,270	)
Edison International		678		10/20/21	USD	59.84	USD	3,761		(10,629	)
Altria Group, Inc.		1,182		10/22/21	USD	51.00	USD	5,380		(14,184	)
American International Group, Inc.		1,241		10/22/21	USD	56.00	USD	6,812		(139,612	)
Apollo Global Management, Inc.		509		10/22/21	USD	63.00	USD	3,135		(69,987	)
Bank of America Corp.		762		10/22/21	USD	41.00	USD	3,235		(172,212	)
Cigna Corp.		113		10/22/21	USD	215.00	USD	2,262		(9,605	)
Cisco Systems, Inc.		717		10/22/21	USD	60.00	USD	3,903		(3,585	)
Cognizant Technology Solutions Corp., Class A		664		10/22/21	USD	77.00	USD	4,928		(39,840	)
Comcast Corp., Class A		843		10/22/21	USD	61.00	USD	4,715		(10,116	)
ConocoPhillips		83		10/22/21	USD	59.00	USD	562		(76,567	)
Constellation Brands, Inc., Class A		153		10/22/21	USD	225.00	USD	3,224		(18,360	)
Dollar General Corp.		186		10/22/21	USD	225.00	USD	3,946		(8,835	)
DuPont de Nemours, Inc.		62		10/22/21	USD	73.00	USD	422		(2,170	)
Enterprise Products Partners LP		1,135		10/22/21	USD	23.00	USD	2,456		(12,485	)
Fidelity National Information Services, Inc.		205		10/22/21	USD	130.50	USD	2,494		(14,926	)
Fox Corp., Class A		600		10/22/21	USD	38.00	USD	2,407		(153,000	)
General Motors Co.		318		10/22/21	USD	52.00	USD	1,676		(75,207	)
JPMorgan Chase & Co.		279		10/22/21	USD	165.00	USD	4,567		(93,465	)
Lowe’s Cos., Inc.		44		10/22/21	USD	205.00	USD	893		(14,960	)
Marathon Petroleum Corp.		277		10/22/21	USD	61.00	USD	1,712		(80,191	)
Medtronic PLC		222		10/22/21	USD	135.00	USD	2,783		(11,877	)
MetLife, Inc.		352		10/22/21	USD	63.00	USD	2,173		(41,888	)
Raytheon Technologies Corp.		236		10/22/21	USD	86.00	USD	2,029		(52,038	)
UnitedHealth Group, Inc.		114		10/22/21	USD	415.00	USD	4,454		(35,853	)
Verizon Communications, Inc.		1,154		10/22/21	USD	56.00	USD	6,233		(13,848	)
Visa, Inc., Class A		165		10/22/21	USD	240.00	USD	3,675		(8,085	)
Wells Fargo & Co.		1,802		10/22/21	USD	46.00	USD	8,363		(355,895	)
CDK Global, Inc.		370		10/25/21	USD	42.50	USD	1,574		(45,116	)
American International Group, Inc		623		10/29/21	USD	55.00	USD	3,420		(114,943	)

SCHEDULE OF INVESTMENTS 4

Schedule of Investments  (unaudited) (continued) September 30, 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)
Anthem, Inc.		128		10/29/21	USD	395.00	USD	4,772	$	(65,920	)
Capital One Financial Corp.		100		10/29/21	USD	165.00	USD	1,620		(56,000	)
Citigroup, Inc.		490		10/29/21	USD	72.00	USD	3,439		(77,665	)
Coca-Cola Co.		46		10/29/21	USD	57.00	USD	241		(322	)
ConocoPhillips		337		10/29/21	USD	59.00	USD	2,284		(328,575	)
CVS Health Corp.		200		10/29/21	USD	87.00	USD	1,697		(25,200	)
Edison International		365		10/29/21	USD	60.15	USD	2,025		(4,673	)
General Motors Co.		1,408		10/29/21	USD	53.00	USD	7,422		(331,584	)
Marathon Petroleum Corp.		278		10/29/21	USD	62.00	USD	1,718		(72,975	)
Verizon Communications, Inc.		599		10/29/21	USD	55.00	USD	3,235		(20,366	)
Bank of America Corp.		1,876		11/03/21	USD	40.50	USD	7,964		(521,937	)
Charles Schwab Corp.		895		11/03/21	USD	73.25	USD	6,519		(232,660	)
Cisco Systems, Inc.		323		11/03/21	USD	56.00	USD	1,758		(23,182	)
Open Text Corp.		211		11/03/21	USD	52.00	USD	1,028		(8,499	)
Public Service Enterprise Group, Inc.		1,212		11/03/21	USD	63.00	USD	7,381		(75,624	)
Enterprise Products Partners LP		2,401		11/04/21	USD	23.25	USD	5,196		(22,800	)
American International Group, Inc.		945		11/05/21	USD	55.00	USD	5,187		(216,405	)
Anthem, Inc.		159		11/05/21	USD	385.00	USD	5,928		(150,255	)
Cigna Corp.		85		11/05/21	USD	210.00	USD	1,701		(34,000	)
Cisco Systems, Inc.		900		11/05/21	USD	57.00	USD	4,899		(41,850	)
Cognizant Technology Solutions Corp., Class A		256		11/05/21	USD	80.00	USD	1,900		(19,200	)
Comcast Corp., Class A		283		11/05/21	USD	58.00	USD	1,583		(26,885	)
ConocoPhillips		501		11/05/21	USD	65.00	USD	3,395		(229,207	)
Constellation Brands, Inc., Class A		196		11/05/21	USD	220.00	USD	4,130		(73,429	)
CVS Health Corp.		99		11/05/21	USD	87.00	USD	840		(17,870	)
DuPont de Nemours, Inc.		238		11/05/21	USD	72.00	USD	1,618		(26,061	)
Fox Corp., Class A		958		11/05/21	USD	41.00	USD	3,843		(126,935	)
Marathon Petroleum Corp.		296		11/05/21	USD	64.00	USD	1,830		(60,236	)
Medtronic PLC		99		11/05/21	USD	132.00	USD	1,241		(12,920	)
MetLife, Inc.		361		11/05/21	USD	60.47	USD	2,228		(107,418	)
Microsoft Corp.		21		11/05/21	USD	305.00	USD	592		(4,515	)
Morgan Stanley		1,040		11/05/21	USD	104.00	USD	10,120		(152,880	)
Raytheon Technologies Corp.		181		11/05/21	USD	85.87	USD	1,556		(59,028	)
Ross Stores, Inc.		268		11/05/21	USD	116.51	USD	2,917		(34,385	)
Union Pacific Corp.		117		11/05/21	USD	210.00	USD	2,293		(19,071	)
UnitedHealth Group, Inc.		79		11/05/21	USD	420.00	USD	3,087		(31,718	)
Verizon Communications, Inc.		599		11/05/21	USD	54.00	USD	3,235		(46,123	)
Visa, Inc., Class A		141		11/05/21	USD	235.00	USD	3,141		(36,166	)
Wells Fargo & Co.		1,452		11/05/21	USD	51.00	USD	6,739		(72,600	)
Cognizant Technology Solutions Corp., Class A		603		11/08/21	USD	77.00	USD	4,475		(76,942	)
Fidelity National Information Services, Inc.		281		11/08/21	USD	134.00	USD	3,419		(30,938	)
CDK Global, Inc.		204		11/10/21	USD	44.25	USD	868		(17,635	)
Coca-Cola Co.		201		11/10/21	USD	56.10	USD	1,055		(4,359	)
Arthur J. Gallagher & Co.		426		11/12/21	USD	149.75	USD	6,332		(207,976	)
ConocoPhillips		114		11/12/21	USD	65.30	USD	773		(53,067	)
Enterprise Products Partners LP		1,820		11/12/21	USD	22.01	USD	3,938		(74,675	)
Lowe’s Cos., Inc.		155		11/12/21	USD	206.00	USD	3,144		(94,332	)
Ross Stores, Inc.		266		11/12/21	USD	113.00	USD	2,895		(75,810	)
Wells Fargo & Co.		1,452		11/12/21	USD	49.25	USD	6,739		(142,491	)
Ameren Corp.		265		11/19/21	USD	85.00	USD	2,147		(16,563	)
American Electric Power Co., Inc.		174		11/19/21	USD	90.00	USD	1,413		(2,610	)
American International Group, Inc.		908		11/19/21	USD	55.00	USD	4,984		(241,528	)
Apollo Global Management, Inc.		508		11/19/21	USD	65.00	USD	3,129		(83,820	)
Bank of America Corp.		762		11/19/21	USD	41.00	USD	3,235		(212,217	)
CDK Global, Inc.		103		11/19/21	USD	45.00	USD	438		(8,240	)
CDK Global, Inc.		370		11/19/21	USD	43.50	USD	1,574		(48,010	)
CenterPoint Energy, Inc.		874		11/19/21	USD	27.00	USD	2,150		(19,665	)
Cigna Corp.		94		11/19/21	USD	220.00	USD	1,882		(23,500	)
Cisco Systems, Inc.		639		11/19/21	USD	57.50	USD	3,478		(48,564	)
Citigroup, Inc.		697		11/19/21	USD	70.00	USD	4,892		(214,327	)
Coca-Cola Co.		516		11/19/21	USD	57.50	USD	2,707		(7,482	)
Cognizant Technology Solutions Corp., Class A		153		11/19/21	USD	77.50	USD	1,135		(26,010	)

5

Schedule of Investments  (unaudited) (continued) September 30, 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)
Comcast Corp., Class A		737		11/19/21	USD	60.00	USD	4,122	$	(49,747	)
Comcast Corp., Class A		661		11/19/21	USD	57.50	USD	3,697		(92,870	)
ConocoPhillips		858		11/19/21	USD	60.00	USD	5,815		(759,330	)
Constellation Brands, Inc., Class A		210		11/19/21	USD	215.00	USD	4,424		(117,600	)
Dollar General Corp.		267		11/19/21	USD	230.00	USD	5,664		(25,365	)
Enterprise Products Partners LP		1,820		11/19/21	USD	22.00	USD	3,938		(95,550	)
Equitable Holdings, Inc.		977		11/19/21	USD	30.00	USD	2,896		(127,010	)
Fidelity National Financial, Inc.		1,439		11/19/21	USD	47.00	USD	6,524		(161,887	)
Fidelity National Information Services, Inc.		345		11/19/21	USD	125.00	USD	4,198		(132,825	)
Fidelity National Information Services, Inc.		163		11/19/21	USD	135.00	USD	1,983		(22,412	)
Fox Corp., Class A		1,071		11/19/21	USD	41.00	USD	4,296		(171,360	)
General Electric Co.		806		11/19/21	USD	105.00	USD	8,304		(374,790	)
General Motors Co.		768		11/19/21	USD	55.00	USD	4,048		(155,136	)
Lear Corp.		177		11/19/21	USD	165.00	USD	2,770		(89,385	)
Leidos Holdings, Inc.		766		11/19/21	USD	100.00	USD	7,364		(187,670	)
Lowe’s Cos., Inc.		160		11/19/21	USD	210.00	USD	3,246		(81,340	)
Marathon Petroleum Corp.		336		11/19/21	USD	62.50	USD	2,077		(103,320	)
McKesson Corp.		53		11/19/21	USD	210.00	USD	1,057		(21,995	)
Medtronic PLC		226		11/19/21	USD	135.00	USD	2,833		(27,459	)
MetLife, Inc.		361		11/19/21	USD	62.50	USD	2,228		(75,810	)
Newell Brands, Inc.		971		11/19/21	USD	25.59	USD	2,150		(20,671	)
NiSource, Inc.		1,497		11/19/21	USD	26.00	USD	3,627		(14,970	)
PPG Industries, Inc.		240		11/19/21	USD	160.00	USD	3,432		(23,400	)
Rogers Communications Inc., Class B		687		11/19/21	CAD	60.00	CAD	4,064		(65,359	)
Ross Stores, Inc.		560		11/19/21	USD	120.00	USD	6,096		(75,600	)
SS&C Technologies Holdings, Inc.		525		11/19/21	USD	75.00	USD	3,644		(48,562	)
Unilever PLC, ADR		918		11/19/21	USD	55.00	USD	4,977		(96,390	)
Verizon Communications, Inc.		294		11/19/21	USD	55.00	USD	1,588		(16,905	)
Wells Fargo & Co		906		11/19/21	USD	50.00	USD	4,205		(84,258	)
Zimmer Biomet Holdings, Inc		450		11/19/21	USD	150.00	USD	6,586		(213,750	)
Microsoft Corp.		55		12/17/21	USD	305.00	USD	1,551		(26,675	)
									$	(13,817,651	)

OTC Options Written

Description	Counterparty	Number of Contracts		Expiration Date		Exercise Price		Notional Amount (000)		Value
Call
BP PLC	Credit Suisse International		400,000		10/05/21	GBP	3.13	GBP	1,361	$	(134,906	)
SS&C Technologies Holdings, Inc	JPMorgan Chase Bank N.A.		83,900		10/06/21	USD	77.57	USD	5,823		(15	)
Astrazeneca PLC	Goldman Sachs International		44,800		10/07/21	GBP	88.40	GBP	4,013		(108,490	)
BAE Systems PLC	UBS AG		571,000		10/07/21	GBP	5.81	GBP	3,227		(4,115	)
SS&C Technologies Holdings, Inc.	Barclays Bank PLC		52,600		10/07/21	USD	76.31	USD	3,650		(166	)
Danone S.A	Credit Suisse International		66,500		10/08/21	EUR	64.89	EUR	3,927		(116	)
Komatsu Ltd.	Goldman Sachs International		210,000		10/08/21	JPY	2,747.57	JPY	565,950		(42,539	)
Danone S.A	Credit Suisse International		28,700		10/12/21	EUR	65.10	EUR	1,695		(162	)
Leidos Holdings, Inc.	Bank of America N.A.		21,100		10/12/21	USD	101.90	USD	2,028		(5,254	)
Leidos Holdings, Inc.	BNP Paribas SA		24,200		10/12/21	USD	98.54	USD	2,326		(24,150	)
Sanofi	Credit Suisse International		92,100		10/12/21	EUR	91.97	EUR	7,652		(159	)
Statoil ASA	Morgan Stanley & Co. International PLC		289,300		10/12/21	NOK	186.29	NOK	64,413		(1,192,253	)
Unilever PLC, ADR.	Citibank N.A.		165,100		10/12/21	USD	58.25	USD	8,952		(3,145	)
Komatsu Ltd.	UBS AG		210,000		10/13/21	JPY	2,746.75	JPY	565,950		(64,077	)
Alcon, Inc.	UBS AG		68,900		10/14/21	CHF	77.73	CHF	5,239		(37,262	)
Bayer AG, Registered Shares	Credit Suisse International		68,000		10/14/21	EUR	48.51	EUR	3,196		(25,965	)
Koninklijke Philips NV	Goldman Sachs International		119,900		10/14/21	EUR	40.69	EUR	4,597		(18,279	)
Panasonic Corp.	Goldman Sachs International		237,000		10/15/21	JPY	1,409.56	JPY	329,430		(51,488	)
Raymond James Financial, Inc.	RBC Capital Markets, LLC		82,200		10/15/21	USD	93.33	USD	7,585		(156,180	)
BAE Systems PLC	UBS AG		573,500		10/19/21	GBP	5.96	GBP	3,241		(790	)
Bayer AG, Registered Shares	Goldman Sachs International		61,900		10/19/21	EUR	49.29	EUR	2,910		(18,346	)
Danone S.A	Goldman Sachs International		28,700		10/19/21	EUR	65.92	EUR	1,695		(566	)

SCHEDULE OF INVESTMENTS 6

Schedule of Investments  (unaudited) (continued) September 30, 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)
Astrazeneca PLC	Goldman Sachs International		132,900		10/21/21	GBP	87.53	GBP	11,905	$	(563,222	)
Unilever PLC, ADR.	BNP Paribas SA		146,300		10/22/21	USD	58.00	USD	7,932		(16,466	)
Alcon, Inc.	UBS AG		37,200		10/26/21	CHF	79.66	CHF	2,829		(20,244	)
BAE Systems PLC	Goldman Sachs International		506,000		10/26/21	GBP	5.66	GBP	2,860		(26,373	)
Koninklijke Philips NV	UBS AG		120,000		10/26/21	EUR	41.41	EUR	4,601		(34,492	)
Bayer AG, Registered Shares	UBS AG		76,000		10/29/21	EUR	47.30	EUR	3,572		(90,732	)
BP PLC	Morgan Stanley & Co. International PLC		1,103,400		10/29/21	GBP	3.05	GBP	3,755		(531,815	)
Sanofi	UBS AG		94,000		10/29/21	EUR	84.38	EUR	7,810		(145,276	)
Allstate Corp.	UBS AG		30,500		11/02/21	USD	135.29	USD	3,883		(28,585	)
Astrazeneca PLC	Morgan Stanley & Co. International PLC		2,500		11/02/21	GBP	84.06	GBP	224		(21,081	)
BAE Systems PLC	UBS AG		504,000		11/02/21	GBP	5.54	GBP	2,849		(52,031	)
Corteva, Inc.	JPMorgan Chase Bank N.A.		4,300		11/02/21	USD	44.15	USD	181		(2,452	)
Samsung Electronics Co. Ltd., Registered Shares,
GDR.	Morgan Stanley & Co. International PLC		3,200		11/02/21	USD	1,666.06	USD	5,000		(39,677	)
British American Tobacco PLC	Goldman Sachs International		248,000		11/10/21	GBP	27.03	GBP	6,458		(16,605	)
Panasonic Corp.	Goldman Sachs International		237,800		11/10/21	JPY	1,479.07	JPY	330,542		(33,684	)
Siemens AG, Registered Shares	UBS AG		45,700		11/10/21	EUR	146.72	EUR	6,486		(149,146	)
BP PLC	Goldman Sachs International		1,630,000		11/11/21	GBP	3.51	GBP	5,547		(165,159	)
Sanofi	UBS AG		24,000		11/11/21	EUR	84.87	EUR	1,994		(36,596	)
Raymond James Financial, Inc	Citigroup Global Markets, Inc.		54,900		11/19/21	USD	93.33	USD	5,066		(236,070	)
Sealed Air Corp.	Royal Bank of Canada		24,300		11/19/21	USD	56.88	USD	1,331		(37,317	)
Sealed Air Corp.	Royal Bank of Canada		24,300		12/17/21	USD	56.88	USD	1,331		(33,873	)
										$(4,169,319)

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).

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 financial instruments categorized in the fair value hierarchy. The breakdown of the Trust’s financial instruments 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	$	21,773,986	$	40,797,160	$	—	$	62,571,146
Auto Components.		10,108,139		—		—		10,108,139
Automobiles		37,905,711		—		—		37,905,711

7

Schedule of Investments  (unaudited) (continued) September 30, 2021 BlackRock Enhanced Equity Dividend Trust (BDJ)

Fair Value Hierarchy as of Period End (continued)

	Level 1			Level 2			Level 3		Total
Common Stocks (continued)
Banks	$	232,700,486		$	—		$	—	$	232,700,486
Beverages		38,590,781			—			—		38,590,781
Capital Markets		107,445,321			—			—		107,445,321
Chemicals		25,597,005			—			—		25,597,005
Communications Equipment		52,407,762			—			—		52,407,762
Consumer Finance		15,683,231			—			—		15,683,231
Containers & Packaging		9,663,312			—			—		9,663,312
Diversified Financial Services		15,342,257			—			—		15,342,257
Diversified Telecommunication Services		39,274,722			—			—		39,274,722
Electric Utilities		28,936,516			—			—		28,936,516
Food Products		—			17,767,302			—		17,767,302
Health Care Equipment & Supplies		60,987,186			35,005,982			—		95,993,168
Health Care Providers & Services		158,764,739			—			—		158,764,739
Household Durables		8,053,624			10,702,187			—		18,755,811
Industrial Conglomerates		31,374,799			13,581,111			—		44,955,910
Insurance		146,599,189			—			—		146,599,189
IT Services		81,688,127			—			—		81,688,127
Machinery		—			21,060,236			—		21,060,236
Media		67,679,097			—			—		67,679,097
Multi-line Retail		23,348,340			—			—		23,348,340
Multi-Utilities		53,792,184			—			—		53,792,184
Oil, Gas & Consumable Fuels		83,431,619			47,140,737			—		130,572,356
Personal Products		39,748,465			—			—		39,748,465
Pharmaceuticals		—			104,205,049			—		104,205,049
Professional Services		18,039,371			—			—		18,039,371
Road & Rail		10,889,728			—			—		10,889,728
Semiconductors & Semiconductor Equipment		10,027,028			—			—		10,027,028
Software		54,141,960			—			—		54,141,960
Specialty Retail		44,659,307			—			—		44,659,307
Technology Hardware, Storage & Peripherals		—			8,968,183			—		8,968,183
Tobacco		9,783,250			15,764,661			—		25,547,911
Wireless Telecommunication Services		11,667,018			—			—		11,667,018
Short-Term Securities
Money Market Funds		57,272,388			—			—		57,272,388
	$	1,607,376,648		$	314,992,608		$	—	$	1,922,369,256
Derivative Financial Instruments(a)
Liabilities
Equity Contracts	$	(11,027,304	)	$	(6,959,666	)	$	—	$	(17,986,970	)

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

Currency Abbreviation
CAD	Canadian Dollar
CHF	Swiss Franc
EUR	Euro
GBP	British Pound
JPY	Japanese Yen
NOK	Norwegian Krone
USD	United States Dollar
Portfolio Abbreviation
ADR	American Depositary Receipt
GDR	Global Depositary Receipt
LP	Limited Partnership

SCHEDULE OF INVESTMENTS 8