BlackRock Enhanced Equity Dividend Trust (BDJ) NPORT-P BlackRock Enhanced Equity Dividend Trust (Mar 2022 report)

Schedule of Investments (unaudited)  March 31, 2022 BlackRock Enhanced Equity Dividend Trust (BDJ) (Percentages shown are based on Net Assets)

Security	Shares		Value
Common Stocks
Aerospace & Defense — 2.9%
Airbus SE(a)		78,754	$	9,503,121
BAE Systems PLC		3,449,848		32,399,068
Huntington Ingalls Industries, Inc.(b)		67,388		13,439,863
				55,342,052
Auto Components — 0.7%
Lear Corp.(b)		94,533		13,479,461
Automobiles — 1.6%
General Motors Co.(a)(b)		676,915		29,608,262
Banks(b) — 10.9%
Bank of America Corp.		883,090		36,400,970
Citigroup, Inc.(c)		964,484		51,503,445
First Citizens BancShares, Inc., Class A		30,226		20,118,426
JPMorgan Chase & Co.		221,769		30,231,550
M&T Bank Corp.		26,753		4,534,633
Wells Fargo & Co.(c)		1,309,530		63,459,824
				206,248,848
Beverages — 1.3%
Constellation Brands, Inc., Class A(b)		110,469		25,443,220
Capital Markets(b) — 2.0%
Charles Schwab Corp.		237,922		20,059,204
Raymond James Financial, Inc.		162,538		17,864,551
				37,923,755
Chemicals(b) — 1.6%
Corteva, Inc.		234,347		13,470,266
PPG Industries, Inc.		121,920		15,980,054
				29,450,320
Communications Equipment — 2.6%
Cisco Systems, Inc.(b)		872,393		48,644,634
Consumer Finance — 0.6%
Capital One Financial Corp.(b)		92,335		12,122,662
Containers & Packaging — 1.1%
Sealed Air Corp.(b)		322,850		21,618,036
Diversified Financial Services(b) — 1.3%
Apollo Global Management, Inc.		195,342		12,109,251
Equitable Holdings, Inc.		433,130		13,388,048
				25,497,299
Diversified Telecommunication Services — 1.6%
Verizon Communications, Inc.(b)(c)		602,481		30,690,382
Electric Utilities — 0.9%
American Electric Power Co., Inc.(b)		164,895		16,451,574
Entertainment — 0.5%
Activision Blizzard, Inc.		123,943		9,929,074
Food Products — 0.7%
Mondelez International, Inc., Class A(b)		200,003		12,556,188
Health Care Equipment & Supplies — 6.1%
Alcon, Inc.		98,815		7,828,710
Becton Dickinson and Co.(b)		19,627		5,220,782
DENTSPLY SIRONA, Inc.(b)		356,838		17,563,566
Koninklijke Philips NV		694,160		21,167,499
Medtronic PLC(b)		359,411		39,876,651
Zimmer Biomet Holdings, Inc.(b)		196,730		25,161,767
				116,818,975

Security	Shares		Value
Health Care Providers & Services(b) — 10.0%
AmerisourceBergen Corp.		92,855	$	14,365,597
Anthem, Inc.		125,892		61,840,668
Cigna Corp.		113,067		27,091,984
CVS Health Corp.		125,121		12,663,496
Humana, Inc.		84,337		36,700,932
Laboratory Corp. of America Holdings(a)		91,816		24,208,207
UnitedHealth Group, Inc.		27,441		13,994,087
				190,864,971
Household Durables — 1.6%
Newell Brands, Inc.(b)(c)		635,311		13,602,008
Panasonic Corp.		1,689,300		16,406,613
				30,008,621
Household Products — 0.6%
Reckitt Benckiser Group PLC		146,013		11,138,734
Industrial Conglomerates — 1.8%
General Electric Co.(b)		243,510		22,281,165
Siemens AG, Registered Shares		92,439		12,799,775
				35,080,940
Insurance — 7.2%
Allstate Corp.(b)		54,186		7,505,303
American International Group, Inc.(b)		801,415		50,304,819
Fidelity National Financial, Inc.(b)		431,110		21,055,412
MetLife, Inc.(b)		375,231		26,371,235
Progressive Corp.(b)		67,627		7,708,802
Prudential PLC		185,550		2,739,324
Willis Towers Watson PLC(b)		87,217		20,602,400
				136,287,295
IT Services(b) — 4.9%
Cognizant Technology Solutions Corp., Class A		390,036		34,974,528
Fidelity National Information Services, Inc.		327,711		32,908,739
Visa, Inc., Class A		115,093		25,524,174
				93,407,441
Machinery — 1.2%
Komatsu Ltd.		914,900		21,980,936
Media(b) — 2.8%
Comcast Corp., Class A		679,535		31,815,829
Fox Corp., Class A		558,267		22,023,633
				53,839,462
Multiline Retail — 1.3%
Dollar General Corp.(b)		106,807		23,778,442
Multi-Utilities(b) — 2.3%
CenterPoint Energy, Inc.		386,249		11,834,670
Public Service Enterprise Group, Inc.		159,133		11,139,310
Sempra Energy		118,761		19,966,099
				42,940,079
Oil, Gas & Consumable Fuels — 8.0%
BP PLC		8,475,066		41,547,972
ConocoPhillips(b)		267,487		26,748,700
Enterprise Products Partners LP(b)		1,661,699		42,888,451
EQT Corp.(b)		681,595		23,453,684
Hess Corp.(b)		164,394		17,596,734
				152,235,541
Personal Products — 1.8%
Unilever PLC, ADR(b)		730,515		33,289,569
Pharmaceuticals — 6.8%
AstraZeneca PLC		309,981		41,107,480

1

Schedule of Investments (unaudited) (continued) March 31, 2022 BlackRock Enhanced Equity Dividend Trust (BDJ) (Percentages shown are based on Net Assets)

Security	Shares		Value
Pharmaceuticals (continued)
Bayer AG, Registered Shares		523,721	$	35,822,027
Novo Nordisk A/S, ADR(b)		88,236		9,798,608
Sanofi		413,314		42,257,053
				128,985,168
Professional Services — 1.6%
Leidos Holdings, Inc.(b)		285,231		30,810,653
Road & Rail — 1.2%
Union Pacific Corp.(b)		83,884		22,917,948
Semiconductors & Semiconductor Equipment — 0.5%
Analog Devices, Inc.(b)		58,324		9,633,958
Software(b) — 3.5%
CDK Global, Inc.		489,538		23,830,710
Microsoft Corp.		54,504		16,804,128
SS&C Technologies Holdings, Inc.		353,045		26,485,436
				67,120,274
Specialty Retail — 1.4%
Ross Stores, Inc.(b)		293,475		26,547,749
Technology Hardware, Storage & Peripherals — 0.6%
Samsung Electronics Co. Ltd., Registered Shares, GDR		8,297		11,694,891
Tobacco — 1.4%
Altria Group, Inc.(b)		204,857		10,703,779
British American Tobacco PLC		355,367		14,924,413
				25,628,192
Wireless Telecommunication Services — 1.4%
Rogers Communications, Inc., Class B		482,045		27,284,329
Total Long-Term Investments — 98.3% (Cost: $1,453,233,712)				1,867,299,935

Security	Shares		Value
Short-Term Securities
Money Market Funds — 3.0%
BlackRock Liquidity Funds, T-Fund, Institutional Class, 0.21%(d)(e)		58,391,435	$	58,391,435
Total Short-Term Securities — 3.0% (Cost: $58,391,435)				58,391,435
Total Investments Before Options Written — 101.3% (Cost: $1,511,625,147)				1,925,691,370
Options Written — (1.5)% (Premiums Received: $(25,518,131))				(28,820,089	)
Total Investments, Net of Options Written — 99.8% (Cost: $1,486,107,016)				1,896,871,281
Other Assets Less Liabilities — 0.2%				2,938,321
Net Assets — 100.0%			$	1,899,809,602

^(a)  Non-income producing security.

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

^(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 March 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

Affiliated Issuer	Value at 12/31/21		Purchases at Cost		Proceeds from Sales			Net Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value at 03/31/22		Shares Held at 03/31/22		Income			Capital Gain Distributions from Underlying Funds
BlackRock Liquidity Funds, T-Fund, Institutional Class	$	62,262,015	$	—	$	(3,870,580)	(a)	$	—	$	—	$	58,391,435		58,391,435	$	5,991		$	—
SL Liquidity Series, LLC, Money Market Series(b)		—		—		—	(a)		—		—		—		—		10	(c)		—
								$	—	$	—	$	58,391,435			$	6,001		$	—

^(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) March 31, 2022 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
Apollo Global Management, Inc.		230		04/01/22		USD	71.00			USD	1,426	$	(2,300	)
Cigna Corp.		109		04/01/22		USD	240.00			USD	2,612		(14,715	)
Cisco Systems, Inc.		453		04/01/22		USD	56.00			USD	2,526		(8,607	)
Citigroup, Inc.		358		04/01/22		USD	67.00			USD	1,912		(1,074	)
Fox Corp., Class A		936		04/01/22		USD	45.00			USD	3,693		(23,400	)
Humana, Inc.		58		04/01/22		USD	435.00			USD	2,524		(16,820	)
Medtronic PLC		99		04/01/22		USD	108.00			USD	1,098		(30,888	)
MetLife, Inc.		349		04/01/22		USD	70.00			USD	2,453		(23,732	)
PPG Industries, Inc.		274		04/01/22		USD	155.00			USD	3,591		(5,480	)
Ross Stores, Inc.		266		04/01/22		USD	103.00			USD	2,406		(15,960	)
American International Group, Inc.		472		04/08/22		USD	65.00			USD	2,963		(14,868	)
American International Group, Inc.		153		04/08/22		USD	61.00			USD	960		(35,802	)
Anthem, Inc.		153		04/08/22		USD	455.00			USD	7,516		(569,925	)
Bank of America Corp.		1,062		04/08/22		USD	46.00			USD	4,378		(3,717	)
Capital One Financial Corp.		202		04/08/22		USD	137.00			USD	2,652		(15,251	)
Cigna Corp.		72		04/08/22		USD	240.00			USD	1,725		(24,120	)
Cisco Systems, Inc.		1,455		04/08/22		USD	57.00			USD	8,113		(27,645	)
Citigroup, Inc.		2,381		04/08/22		USD	61.00			USD	12,715		(7,143	)
Comcast Corp., Class A		283		04/08/22		USD	49.00			USD	1,325		(1,840	)
ConocoPhillips		276		04/08/22		USD	96.01			USD	2,760		(133,624	)
Constellation Brands, Inc., Class A		141		04/08/22		USD	225.00			USD	3,248		(117,735	)
Fox Corp., Class A		918		04/08/22		USD	40.00			USD	3,622		(36,720	)
General Motors Co.		72		04/08/22		USD	49.00			USD	315		(396	)
Humana, Inc.		114		04/08/22		USD	445.00			USD	4,961		(26,220	)
JPMorgan Chase & Co.		246		04/08/22		USD	145.00			USD	3,353		(3,198	)
Medtronic PLC		221		04/08/22		USD	107.00			USD	2,452		(93,372	)
PPG Industries, Inc.		250		04/08/22		USD	135.00			USD	3,277		(23,750	)
Ross Stores, Inc.		439		04/08/22		USD	95.00			USD	3,971		(41,705	)
Union Pacific Corp.		120		04/08/22		USD	265.00			USD	3,279		(123,900	)
UnitedHealth Group, Inc.		59		04/08/22		USD	495.00			USD	3,009		(110,182	)
Verizon Communications, Inc.		409		04/08/22		USD	54.00			USD	2,083		(1,432	)
Visa, Inc., Class A		76		04/08/22		USD	225.00			USD	1,685		(16,112	)
CenterPoint Energy, Inc.		984		04/11/22		USD	28.15			USD	3,015		(243,953	)
Allstate Corp.		140		04/14/22		USD	125.00			USD	1,939		(197,400	)
American Electric Power Co., Inc.		360		04/14/22		USD	100.00			USD	3,592		(45,900	)
American International Group, Inc.		1,228		04/14/22		USD	60.00			USD	7,708		(426,730	)
AmerisourceBergen Corp.		257		04/14/22		USD	145.00			USD	3,976		(260,855	)
Analog Devices, Inc.		63		04/14/22		USD	175.00			USD	1,041		(6,300	)
Anthem, Inc.		134		04/14/22		USD	480.00			USD	6,582		(226,460	)
Apollo Global Management, Inc.		239		04/14/22		USD	67.50			USD	1,482		(5,975	)
Bank of America Corp.		190		04/14/22		USD	47.00			USD	783		(1,045	)
Bank of America Corp.		1,062		04/14/22		USD	42.00			USD	4,378		(78,588	)
Capital One Financial Corp.		226		04/14/22		USD	145.00			USD	2,967		(6,780	)
Capital One Financial Corp.		84		04/14/22		USD	140.00			USD	1,103		(6,468	)
CDK Global, Inc.		710		04/14/22		USD	50.00			USD	3,456		(101,175	)
CDK Global, Inc.		357		04/14/22		USD	43.28			USD	1,738		(196,543	)
CenterPoint Energy, Inc.		1,060		04/14/22		USD	27.62			USD	3,248		(319,659	)
Charles Schwab Corp.		540		04/14/22		USD	94.00	��		USD	4,553		(6,480	)
Cigna Corp.		170		04/14/22		USD	230.00			USD	4,073		(199,750	)
Cisco Systems, Inc.		572		04/14/22		USD	56.00			USD	3,189		(37,752	)
Cognizant Technology Solutions Corp., Class A		1,112		04/14/22		USD	92.50			USD	9,971		(63,940	)
Comcast Corp., Class A		913		04/14/22		USD	47.50			USD	4,275		(38,346	)
Constellation Brands, Inc., Class A		220		04/14/22		USD	230.00			USD	5,067		(127,600	)
Corteva, Inc.		747		04/14/22		USD	52.45			USD	4,294		(383,866	)
Dentsply Sirona, Inc.		248		04/14/22		USD	57.50			USD	1,221		(52,080	)
Dentsply Sirona, Inc.		236		04/14/22		USD	62.50			USD	1,162		(22,420	)
Dentsply Sirona, Inc.		472		04/14/22		USD	50.00			USD	2,323		(29,500	)
Dollar General Corp.		260		04/14/22		USD	210.00			USD	5,788		(340,600	)
Enterprise Products Partners LP		2,714		04/14/22		USD	25.00			USD	7,005		(263,258	)
EQT Corp.		1,512		04/14/22		USD	25.44			USD	5,203		(1,373,451	)

3

Schedule of Investments (unaudited) (continued) March 31, 2022 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)
Equitable Holdings, Inc.		1,082		04/14/22		USD	35.00		USD	3,344	$	(16,230	)
Equitable Holdings, Inc.		650		04/14/22		USD	33.29		USD	2,009		(12,607	)
Fidelity National Financial, Inc.		1,035		04/14/22		USD	50.00		USD	5,055		(41,400	)
Fidelity National Financial, Inc.		1,351		04/14/22		USD	47.74		USD	6,598		(286,946	)
Fidelity National Information Services, Inc.		524		04/14/22		USD	105.00		USD	5,262		(43,230	)
First Citizens BancShares, Inc., Class A		74		04/14/22		USD	810.00		USD	4,925		(8,880	)
Fox Corp., Class A		929		04/14/22		USD	42.00		USD	3,665		(13,935	)
General Electric		775		04/14/22		USD	100.00		USD	7,091		(11,238	)
General Motors Co.		1,287		04/14/22		USD	55.00		USD	5,629		(3,218	)
Humana, Inc.		147		04/14/22		USD	440.00		USD	6,397		(83,790	)
Huntington Ingalls Industries, Inc.		124		04/14/22		USD	195.00		USD	2,473		(93,620	)
JPMorgan Chase & Co.		181		04/14/22		USD	135.00		USD	2,467		(65,160	)
Laboratory Corp. of America Holdings		202		04/14/22		USD	280.00		USD	5,326		(16,160	)
Lear Corp.		252		04/14/22		USD	185.00		USD	3,593		(88,200	)
Leidos Holdings, Inc.		881		04/14/22		USD	95.00		USD	9,517		(1,167,325	)
Medtronic PLC		449		04/14/22		USD	105.00		USD	4,982		(287,360	)
Microsoft Corp.		18		04/14/22		USD	330.00		USD	555		(1,125	)
Newell Brands, Inc.		1,010		04/14/22		USD	26.00		USD	2,162		(10,100	)
Newell Brands, Inc.		1,308		04/14/22		USD	22.00		USD	2,800		(35,970	)
Novo Nordisk A/S		243		04/14/22		USD	105.00		USD	2,699		(161,595	)
Progressive Corp.		290		04/14/22		USD	110.00		USD	3,306		(147,900	)
Public Service Enterprise Group, Inc.		880		04/14/22		USD	64.78		USD	6,160		(457,874	)
Raymond James Financial, Inc.		657		04/14/22		USD	110.00		USD	7,221		(137,970	)
Rogers Communications Inc., Class B		702		04/14/22		CAD	66.00		CAD	4,967		(283,574	)
Sealed Air Corp.		634		04/14/22		USD	65.00		USD	4,245		(174,350	)
SS&C Technologies Holdings, Inc.		304		04/14/22		USD	80.00		USD	2,281		(31,920	)
Unilever PLC, ADR		1,443		04/14/22		USD	54.26		USD	6,576		(1	)
Union Pacific Corp.		221		04/14/22		USD	265.00		USD	6,038		(228,182	)
Verizon Communications, Inc.		819		04/14/22		USD	55.00		USD	4,172		(3,686	)
Visa, Inc., Class A		35		04/14/22		USD	210.00		USD	776		(45,850	)
Wells Fargo & Co.		719		04/14/22		USD	60.00		USD	3,484		(4,674	)
Wells Fargo & Co.		172		04/14/22		USD	52.50		USD	834		(7,138	)
Zimmer Biomet Holdings, Inc.		481		04/14/22		USD	125.00		USD	6,152		(214,045	)
Anthem, Inc.		220		04/22/22		USD	480.00		USD	10,807		(478,500	)
Apollo Global Management, Inc.		238		04/22/22		USD	66.00		USD	1,475		(15,470	)
Bank of America Corp.		220		04/22/22		USD	44.00		USD	907		(9,460	)
Becton Dickinson and Co.		110		04/22/22		USD	275.00		USD	2,926		(21,175	)
Cigna Corp.		274		04/22/22		USD	250.00		USD	6,565		(52,745	)
Cisco Systems, Inc.		571		04/22/22		USD	56.00		USD	3,184		(45,109	)
Citigroup, Inc.		873		04/22/22		USD	61.00		USD	4,662		(8,294	)
Comcast Corp., Class A		612		04/22/22		USD	49.00		USD	2,865		(10,710	)
ConocoPhillips		283		04/22/22		USD	101.00		USD	2,830		(85,041	)
Constellation Brands, Inc., Class A		250		04/22/22		USD	230.00		USD	5,758		(158,750	)
Enterprise Products Partners LP		4,662		04/22/22		USD	25.50		USD	12,033		(321,678	)
General Motors Co.		71		04/22/22		USD	49.00		USD	311		(1,598	)
Hess Corp.		310		04/22/22		USD	100.00		USD	3,318		(274,350	)
Humana, Inc.		147		04/22/22		USD	440.00		USD	6,397		(111,720	)
JPMorgan Chase & Co.		73		04/22/22		USD	145.00		USD	995		(6,570	)
Medtronic PLC		753		04/22/22		USD	110.00		USD	8,355		(196,533	)
MetLife, Inc.		700		04/22/22		USD	68.00		USD	4,920		(222,600	)
Microsoft Corp.		50		04/22/22		USD	300.00		USD	1,542		(67,750	)
Mondelez International, Inc., Class A		550		04/22/22		USD	64.00		USD	3,453		(26,125	)
Ross Stores, Inc.		478		04/22/22		USD	97.00		USD	4,324		(28,680	)
Visa, Inc., Class A		80		04/22/22		USD	220.00		USD	1,774		(56,200	)
Corteva, Inc.		37		04/26/22		USD	51.50		USD	213		(25,270	)
Altria Group, Inc.		1,126		04/29/22		USD	53.00		USD	5,883		(115,978	)
American International Group, Inc.		1,199		04/29/22		USD	66.00		USD	7,526		(95,320	)
Analog Devices, Inc.		155		04/29/22		USD	160.00		USD	2,560		(141,825	)
Apollo Global Management, Inc.		366		04/29/22		USD	65.00		USD	2,269		(43,920	)
Charles Schwab Corp.		384		04/29/22		USD	89.00		USD	3,238		(52,800	)
Cisco Systems, Inc.		812		04/29/22		USD	57.00		USD	4,528		(48,720	)
Citigroup, Inc.		708		04/29/22		USD	58.00		USD	3,781		(26,196	)

SCHEDULE    OF   INVESTMENTS 4

Schedule of Investments (unaudited) (continued) March 31, 2022 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		666		04/29/22		USD	47.00		USD	3,118	$	(79,254	)
Comcast Corp., Class A		613		04/29/22		USD	48.00		USD	2,870		(46,281	)
ConocoPhillips		37		04/29/22		USD	96.00		USD	370		(23,680	)
ConocoPhillips		441		04/29/22		USD	109.00		USD	4,410		(48,951	)
Dollar General Corp.		119		04/29/22		USD	230.00		USD	2,649		(26,478	)
Enterprise Products Partners LP		1,763		04/29/22		USD	25.00		USD	4,550		(202,745	)
General Electric		564		04/29/22		USD	99.00		USD	5,161		(56,964	)
General Motors Co.		1,046		04/29/22		USD	47.00		USD	4,575		(91,002	)
JPMorgan Chase & Co.		385		04/29/22		USD	140.00		USD	5,248		(94,710	)
Medtronic PLC		218		04/29/22		USD	110.00		USD	2,419		(66,599	)
MetLife, Inc.		324		04/29/22		USD	69.00		USD	2,277		(93,474	)
Mondelez International, Inc., Class A		550		04/29/22		USD	61.00		USD	3,453		(141,625	)
PPG Industries, Inc.		146		04/29/22		USD	140.00		USD	1,914		(21,900	)
Ross Stores, Inc.		114		04/29/22		USD	97.00		USD	1,031		(27,075	)
Unilever PLC, ADR		1,051		04/29/22		USD	51.00		USD	4,789		(68,862	)
Verizon Communications, Inc.		862		04/29/22		USD	55.00		USD	4,391		(8,189	)
Wells Fargo & Co.		1,396		04/29/22		USD	55.00		USD	6,765		(41,880	)
Analog Devices, Inc.		102		05/06/22		USD	175.00		USD	1,685		(24,225	)
Bank of America Corp.		1,591		05/06/22		USD	46.00		USD	6,558		(47,730	)
Citigroup, Inc.		984		05/06/22		USD	59.00		USD	5,255		(31,488	)
ConocoPhillips		276		05/06/22		USD	101.00		USD	2,760		(117,300	)
Hess Corp.		310		05/06/22		USD	110.00		USD	3,318		(131,750	)
JPMorgan Chase & Co.		88		05/06/22		USD	145.00		USD	1,200		(10,516	)
Microsoft Corp.		85		05/06/22		USD	320.00		USD	2,621		(51,850	)
Visa, Inc., Class A		174		05/06/22		USD	235.00		USD	3,859		(53,592	)
Wells Fargo & Co.		1,797		05/06/22		USD	56.02		USD	8,708		(42,655	)
American International Group, Inc.		433		05/13/22		USD	64.00		USD	2,718		(103,920	)
Charles Schwab Corp.		384		05/13/22		USD	90.00		USD	3,238		(63,168	)
CVS Health Corp.		696		05/13/22		USD	106.00		USD	7,044		(96,744	)
Verizon Communications, Inc.		259		05/13/22		USD	52.00		USD	1,319		(13,986	)
Allstate Corp.		245		05/20/22		USD	135.00		USD	3,393		(178,850	)
American Electric Power Co., Inc.		260		05/20/22		USD	95.00		USD	2,594		(153,400	)
American International Group, Inc.		922		05/20/22		USD	62.50		USD	5,787		(292,735	)
AmerisourceBergen Corp.		253		05/20/22		USD	155.00		USD	3,914		(150,535	)
Bank of America Corp.		731		05/20/22		USD	46.00		USD	3,013		(32,164	)
CDK Global, Inc.		1,150		05/20/22		USD	50.00		USD	5,598		(258,750	)
CenterPoint Energy, Inc.		466		05/20/22		USD	30.00		USD	1,428		(60,580	)
Cognizant Technology Solutions Corp., Class A		369		05/20/22		USD	95.00		USD	3,309		(51,660	)
Comcast Corp., Class A		650		05/20/22		USD	47.50		USD	3,043		(84,825	)
ConocoPhillips		158		05/20/22		USD	100.00		USD	1,580		(84,530	)
Corteva, Inc.		624		05/20/22		USD	56.00		USD	3,587		(227,708	)
Dollar General Corp.		208		05/20/22		USD	230.00		USD	4,631		(82,160	)
EQT Corp.		599		05/20/22		USD	29.00		USD	2,061		(383,360	)
First Citizens BancShares, Inc., Class A		74		05/20/22		USD	750.00		USD	4,925		(53,650	)
Fox Corp., Class A		290		05/20/22		USD	44.00		USD	1,144		(10,875	)
Hess Corp.		284		05/20/22		USD	110.00		USD	3,040		(156,200	)
Huntington Ingalls Industries, Inc.		247		05/20/22		USD	200.00		USD	4,926		(205,010	)
JPMorgan Chase & Co.		246		05/20/22		USD	150.00		USD	3,353		(25,092	)
Laboratory Corp. of America Holdings		302		05/20/22		USD	280.00		USD	7,963		(98,905	)
Lear Corp.		239		05/20/22		USD	165.00		USD	3,408		(57,360	)
Leidos Holdings, Inc.		416		05/20/22		USD	105.00		USD	4,494		(287,040	)
Leidos Holdings, Inc.		281		05/20/22		USD	103.00		USD	3,035		(223,945	)
M&T Bank Corp.		147		05/20/22		USD	190.00		USD	2,492		(28,297	)
Medtronic PLC		236		05/20/22		USD	110.00		USD	2,618		(92,630	)
MetLife, Inc.		338		05/20/22		USD	67.50		USD	2,375		(152,100	)
Microsoft Corp.		146		05/20/22		USD	315.00		USD	4,501		(139,795	)
Progressive Corp.		171		05/20/22		USD	110.00		USD	1,949		(112,860	)
Raymond James Financial, Inc.		657		05/20/22		USD	110.00		USD	7,221		(305,505	)
Rogers Communications Inc., Class B		687		05/20/22		CAD	66.00		CAD	4,861		(303,618	)
Ross Stores, Inc.		260		05/20/22		USD	100.00		USD	2,352		(31,200	)
Sealed Air Corp.		658		05/20/22		USD	72.00		USD	4,406		(83,426	)
Sempra Energy		653		05/20/22		USD	157.59		USD	10,978		(829,464	)

5

Schedule of Investments (unaudited) (continued) March 31, 2022 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)
SS&C Technologies Holdings, Inc.		303		05/20/22		USD	80.00		USD	2,273	$	(37,117	)
Unilever PLC, ADR		1,524		05/20/22		USD	47.50		USD	6,945		(95,250	)
Union Pacific Corp.		123		05/20/22		USD	280.00		USD	3,360		(80,872	)
UnitedHealth Group, Inc.		91		05/20/22		USD	510.00		USD	4,641		(179,725	)
Verizon Communications, Inc.		964		05/20/22		USD	52.50		USD	4,911		(45,790	)
Visa, Inc., Class A		136		05/20/22		USD	210.00		USD	3,016		(230,860	)
Wells Fargo & Co.		1,154		05/20/22		USD	55.00		USD	5,592		(64,047	)
Willis Towers Watson PLC		138		05/20/22		USD	240.00		USD	3,260		(90,390	)
Zimmer Biomet Holdings, Inc.		474		05/20/22		USD	125.00		USD	6,062		(346,020	)
CDK Global, Inc.		475		05/27/22		USD	47.90		USD	2,312		(157,560	)
American Electric Power Co., Inc.		286		06/17/22		USD	96.20		USD	2,853		(153,106	)
EQT Corp.		615		06/17/22		USD	35.00		USD	2,116		(202,950	)
Fidelity National Information Services, Inc.		201		06/17/22		USD	100.00		USD	2,018		(123,615	)
MetLife, Inc.		352		06/17/22		USD	72.50		USD	2,474		(81,664	)
Novo Nordisk A/S		245		06/17/22		USD	110.00		USD	2,721		(158,025	)
Rogers Communications Inc., Class B		700		06/17/22		CAD	70.00		CAD	4,953		(164,340	)
Visa, Inc., Class A		132		06/17/22		USD	235.00		USD	2,927		(82,170	)
Zimmer Biomet Holdings, Inc.		127		06/17/22		USD	130.00		USD	1,624		(74,295	)
											$	(23,103,465	)

OTC Options Written

Description	Counterparty	Number of Contracts		Expiration Date		Exercise Price			Notional Amount (000)			Value
Call
BP PLC	Goldman Sachs International		1,088,000		04/01/22		GBP	4.04		GBP	4,084	$	(1	)
Sanofi	UBS AG		93,300		04/01/22		EUR	94.03		EUR	8,631		(8,955	)
Cognizant Technology Solutions Corp., Class A	Barclays Bank PLC		66,400		04/05/22		USD	90.25		USD	5,954		(58,032	)
BP PLC	Goldman Sachs International		1,534,600		04/06/22		GBP	4.17		GBP	5,760		(524	)
AstraZeneca PLC	Goldman Sachs International		51,800		04/07/22		GBP	87.97		GBP	5,248		(887,475	)
BAE Systems PLC	Goldman Sachs International		986,500		04/07/22		GBP	6.41		GBP	7,077		(969,285	)
Bayer AG, Registered Shares	UBS AG		61,900		04/07/22		EUR	56.33		EUR	3,844		(388,293	)
British American Tobacco PLC	UBS AG		185,000		04/07/22		GBP	32.78		GBP	5,910		(31,304	)
Newell Brands, Inc.	Citibank N.A.		117,600		04/08/22		USD	24.25		USD	2,518		(696	)
BP PLC	Credit Suisse International		384,400		04/12/22		GBP	3.76		GBP	1,443		(40,120	)
Komatsu Ltd.	UBS AG		193,000		04/12/22		JPY	2,745.37		JPY	567,999		(313,646	)
Panasonic Corp.	UBS AG		348,600		04/12/22		JPY	1,235.20		JPY	414,311		(28,275	)
Sanofi	Goldman Sachs International		69,400		04/19/22		EUR	93.81		EUR	6,420		(95,728	)
Bayer AG, Registered Shares	Goldman Sachs International		76,000		04/20/22		EUR	54.55		EUR	4,720		(646,460	)
Dentsply Sirona, Inc.	Goldman Sachs International		50,300		04/21/22		USD	56.04		USD	2,476		(3,419	)
SS&C Technologies Holdings, Inc.	Barclays Bank PLC		92,400		04/22/22		USD	79.04		USD	6,932		(64,553	)
BAE Systems PLC	Goldman Sachs International		607,200		04/26/22		GBP	7.54		GBP	4,356		(42,102	)
Alcon, Inc.	Goldman Sachs International		34,800		04/27/22		CHF	69.39		CHF	2,565		(173,637	)
European Aeronautic Defence and Space Company	Goldman Sachs International		43,300		04/27/22		EUR	115.29		EUR	4,779		(77,854	)
Komatsu Ltd.	Societe Generale		38,900		04/27/22		JPY	2,863.71		JPY	114,483		(45,000	)
Koninklijke Philips Electronics NV	Goldman Sachs International		239,400		04/27/22		EUR	29.88		EUR	6,639		(73,174	)
Panasonic Corp.	Goldman Sachs International		109,200		04/27/22		JPY	1,201.07		JPY	129,784		(29,756	)
Corteva, Inc.	Citibank N.A.		11,500		04/29/22		USD	53.18		USD	661		(56,233	)
Dentsply Sirona, Inc.	Barclays Bank PLC		50,300		04/29/22		USD	54.82		USD	2,476		(12,376	)
AstraZeneca PLC	Credit Suisse International		2,500		05/04/22		GBP	101.19		GBP	253		(10,084	)
Bayer AG, Registered Shares	Credit Suisse International		77,200		05/04/22		EUR	60.95		EUR	4,794		(163,140	)
Koninklijke Philips Electronics NV	Royal Bank of Canada		142,300		05/04/22		EUR	29.51		EUR	3,946		(74,927	)
Reckitt Benckiser Group Plc	Goldman Sachs International		66,000		05/05/22		GBP	58.52		GBP	3,849		(124,829	)
Siemens AG, Registered Shares	Goldman Sachs International		50,800		05/05/22		EUR	139.38		EUR	6,384		(48,663	)
Panasonic Corp.	JPMorgan Chase Bank N.A.		237,800		05/06/22		JPY	1,240.15		JPY	282,625		(50,213	)
SS&C Technologies Holdings, Inc.	Bank of America N.A.		41,000		05/06/22		USD	76.91		USD	3,076		(74,517	)
Willis Towers Watson PLC	Bank of America N.A.		34,100		05/11/22		USD	247.86		USD	8,055		(103,712	)
Fidelity National Information Services, Inc.	Royal Bank of Canada		54,600		05/12/22		USD	95.43		USD	5,483		(411,267	)
Alcon, Inc.	UBS AG		19,600		05/13/22		CHF	77.58		CHF	1,445		(21,582	)

SCHEDULE    OF   INVESTMENTS 6

Schedule of Investments (unaudited) (continued) March 31, 2022 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		116,200		05/13/22		GBP	103.47		GBP	11,773	$	(335,506	)
Samsung Electronics Co. Ltd., Registered Shares, GDR	Morgan Stanley & Co. International PLC		4,400		05/13/22		USD	1,501.30		USD	6,244		(104,315	)
BAE Systems PLC	Goldman Sachs International		303,700		05/18/22		GBP	7.78		GBP	2,179		(30,030	)
Komatsu Ltd.	JPMorgan Chase Bank N.A.		271,200		05/18/22		JPY	3,129.36		JPY	798,142		(79,652	)
Panasonic Corp.	UBS AG		233,500		05/18/22		JPY	1,258.41		JPY	277,515		(37,289	)
												$	(5,716,624	)

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	$	13,439,863	$	41,902,189	$	—	$	55,342,052
Auto Components		13,479,461		—		—		13,479,461
Automobiles		29,608,262		—		—		29,608,262
Banks		206,248,848		—		—		206,248,848
Beverages		25,443,220		—		—		25,443,220
Capital Markets		37,923,755		—		—		37,923,755
Chemicals		29,450,320		—		—		29,450,320
Communications Equipment		48,644,634		—		—		48,644,634
Consumer Finance		12,122,662		—		—		12,122,662
Containers & Packaging		21,618,036		—		—		21,618,036
Diversified Financial Services		25,497,299		—		—		25,497,299
Diversified Telecommunication Services		30,690,382		—		—		30,690,382
Electric Utilities		16,451,574		—		—		16,451,574
Entertainment		9,929,074		—		—		9,929,074
Food Products		12,556,188		—		—		12,556,188
Health Care Equipment & Supplies		87,822,766		28,996,209		—		116,818,975
Health Care Providers & Services		190,864,971		—		—		190,864,971
Household Durables		13,602,008		16,406,613		—		30,008,621
Household Products		—		11,138,734		—		11,138,734

7

Schedule of Investments (unaudited) (continued) March 31, 2022 BlackRock Enhanced Equity Dividend Trust (BDJ)

Fair Value Hierarchy as of Period End (continued)

	Level 1			Level 2			Level 3		Total
Common Stocks (continued)
Industrial Conglomerates	$	22,281,165		$	12,799,775		$	—	$	35,080,940
Insurance		133,547,971			2,739,324			—		136,287,295
IT Services		93,407,441			—			—		93,407,441
Machinery		—			21,980,936			—		21,980,936
Media		53,839,462			—			—		53,839,462
Multiline Retail		23,778,442			—			—		23,778,442
Multi-Utilities		42,940,079			—			—		42,940,079
Oil, Gas & Consumable Fuels		110,687,569			41,547,972			—		152,235,541
Personal Products		33,289,569			—			—		33,289,569
Pharmaceuticals		9,798,608			119,186,560			—		128,985,168
Professional Services		30,810,653			—			—		30,810,653
Road & Rail		22,917,948			—			—		22,917,948
Semiconductors & Semiconductor Equipment		9,633,958			—			—		9,633,958
Software		67,120,274			—			—		67,120,274
Specialty Retail		26,547,749			—			—		26,547,749
Technology Hardware, Storage & Peripherals		—			11,694,891			—		11,694,891
Tobacco		10,703,779			14,924,413			—		25,628,192
Wireless Telecommunication Services		27,284,329			—			—		27,284,329
Short-Term Securities
Money Market Funds		58,391,435			—			—		58,391,435
	$	1,602,373,754		$	323,317,616		$	—	$	1,925,691,370
Derivative Financial Instruments(a)
Liabilities
Equity Contracts	$	(17,874,338	)	$	(10,945,751	)	$	—	$	(28,820,089	)

^(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
USD	United States Dollar
Portfolio Abbreviation
ADR	American Depositary Receipt
GDR	Global Depositary Receipt
LP	Limited Partnership

SCHEDULE    OF   INVESTMENTS 8