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

Schedule of Investments (unaudited)  September 30, 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		137,631	$	11,863,842
BAE Systems PLC		1,896,215		16,660,943
L3Harris Technologies, Inc.(a)		77,870		16,183,722
				44,708,507
Auto Components — 0.5%
Lear Corp.(a)		67,861		8,122,283
Automobiles — 2.3%
General Motors Co.(a)(b)		1,130,382		36,273,958
Banks(a) — 11.3%
Bank of America Corp.		576,441		17,408,518
Citigroup, Inc.(b)		1,024,693		42,698,957
First Citizens BancShares, Inc., Class A		40,862		32,584,585
JPMorgan Chase & Co.		315,528		32,972,676
Wells Fargo & Co.(b)		1,287,552		51,785,342
				177,450,078
Beverages — 1.1%
Constellation Brands, Inc., Class A(a)		75,339		17,303,861
Capital Markets(a) — 1.3%
Charles Schwab Corp.		125,035		8,986,266
Raymond James Financial, Inc.		112,109		11,078,611
				20,064,877
Chemicals — 1.1%
PPG Industries, Inc.(a)		156,624		17,336,710
Communications Equipment — 2.3%
Cisco Systems, Inc.(a)		887,304		35,492,160
Consumer Finance — 0.5%
Capital One Financial Corp.(a)		91,389		8,423,324
Containers & Packaging — 0.9%
Sealed Air Corp.(a)		319,545		14,222,948
Diversified Financial Services(a) — 1.2%
Apollo Global Management, Inc.		287,854		13,385,211
Equitable Holdings, Inc.		236,746		6,238,257
				19,623,468
Diversified Telecommunication Services — 1.7%
Verizon Communications, Inc.(a)(b)		684,013		25,971,974
Electric Utilities(a) — 1.2%
American Electric Power Co., Inc.		130,469		11,279,045
Edison International		143,049		8,093,712
				19,372,757
Entertainment — 0.7%
Activision Blizzard, Inc.		144,704		10,757,295
Food & Staples Retailing — 1.5%
Walmart, Inc.(a)		176,950		22,950,415
Food Products(a) — 0.8%
Kraft Heinz Co.		234,170		7,809,570
Mondelez International, Inc., Class A		97,339		5,337,097
				13,146,667
Health Care Equipment & Supplies — 6.4%
Alcon, Inc.		59,955		3,482,512
Baxter International, Inc.		156,615		8,435,284
Dentsply Sirona, Inc.(a)		47,114		1,335,682

Security	Shares		Value
Health Care Equipment & Supplies (continued)
Koninklijke Philips NV		1,125,990	$	17,336,297
Medtronic PLC(a)		523,414		42,265,681
Zimmer Biomet Holdings, Inc.(a)		262,975		27,494,036
				100,349,492
Health Care Providers & Services(a) — 9.2%
AmerisourceBergen Corp.		60,866		8,236,996
Cardinal Health, Inc.		298,830		19,925,984
Cigna Corp.		96,544		26,788,064
Elevance Health, Inc.		63,368		28,784,280
Humana, Inc.		57,958		28,120,642
Laboratory Corp. of America Holdings(b)		154,475		31,638,025
				143,493,991
Household Durables — 1.7%
Newell Brands, Inc.(a)		868,961		12,069,868
Panasonic Holdings Corp.		1,969,100		13,827,097
				25,896,965
Industrial Conglomerates — 0.8%
Siemens AG, Registered Shares		129,502		12,657,894
Insurance — 6.6%
Allstate Corp.(a)		68,733		8,559,320
American International Group, Inc.(a)		732,254		34,767,420
Fidelity National Financial, Inc.(a)		515,981		18,678,512
Prudential PLC		1,012,288		9,907,904
Willis Towers Watson PLC(a)		153,685		30,881,464
				102,794,620
IT Services(a) — 7.1%
Cognizant Technology Solutions Corp., Class A		653,141		37,516,419
Fidelity National Information Services, Inc.		422,302		31,913,362
SS&C Technologies Holdings, Inc.		556,386		26,567,431
Visa, Inc., Class A		83,078		14,758,807
				110,756,019
Machinery — 1.3%
Fortive Corp.		81,170		4,732,211
Komatsu Ltd.		833,800		15,182,082
				19,914,293
Media(a) — 2.9%
Comcast Corp., Class A		972,187		28,514,245
Fox Corp., Class A		569,037		17,458,055
				45,972,300
Multiline Retail — 1.1%
Dollar General Corp.(a)		72,026		17,276,156
Multi-Utilities(a) — 2.4%
Public Service Enterprise Group, Inc.		356,076		20,022,154
Sempra Energy		113,781		17,060,323
				37,082,477
Oil, Gas & Consumable Fuels — 8.9%
BP PLC, ADR		8,946,829		42,751,403
ConocoPhillips(a)		184,034		18,834,040
Enterprise Products Partners LP(a)		1,644,702		39,111,013
EQT Corp.(a)		380,813		15,518,130
Hess Corp.(a)		103,276		11,256,051
Shell PLC		464,690		11,527,997
				138,998,634

1

Schedule of Investments (unaudited) (continued) September 30, 2022 BlackRock Enhanced Equity Dividend Trust (BDJ) (Percentages shown are based on Net Assets)

Security	Shares		Value
Personal Products — 2.0%
Unilever PLC, ADR(a)		723,046	$	31,698,337
Pharmaceuticals — 5.7%
AstraZeneca PLC		267,005		29,351,705
Bayer AG, Registered Shares		518,366		23,883,458
Novo Nordisk A/S, ADR(a)		87,900		8,757,477
Sanofi		369,251		28,117,163
				90,109,803
Professional Services(a) — 1.6%
Leidos Holdings, Inc.		209,589		18,332,750
Robert Half International, Inc.		88,210		6,748,065
				25,080,815
Road & Rail — 0.4%
Union Pacific Corp.(a)		32,021		6,238,331
Semiconductors & Semiconductor Equipment — 0.5%
Analog Devices, Inc.(a)		57,723		8,043,123
Software — 1.3%
Microsoft Corp.(a)		85,822		19,987,944
Specialty Retail — 1.5%
Ross Stores, Inc.(a)		278,625		23,479,729
Technology Hardware, Storage & Peripherals — 1.2%
Samsung Electronics Co. Ltd., GDR, Registered Shares(c)		21,554		19,595,881
Textiles, Apparel & Luxury Goods — 0.7%
Ralph Lauren Corp.(a)		129,563		11,003,786
Tobacco — 1.0%
Altria Group, Inc.(a)		383,570		15,488,557

Security	Shares		Value
Wireless Telecommunication Services — 0.6%
Rogers Communications, Inc., Class B		239,058	$	9,208,583
Total Long-Term Investments — 96.2% (Cost: $1,504,938,068)				1,506,349,012
Short-Term Securities
Money Market Funds — 4.1%
BlackRock Liquidity Funds, T-Fund, Institutional Class, 2.79%(d)(e)		63,898,521		63,898,521
Total Short-Term Securities — 4.1% (Cost: $63,898,521)				63,898,521
Total Investments Before Options Written — 100.3% (Cost: $1,568,836,589)				1,570,247,533
Options Written — (0.5)% (Premiums Received: $(22,418,189))				(6,451,084	)
Total Investments, Net of Options Written — 99.8% (Cost: $1,546,418,400)				1,563,796,449
Other Assets Less Liabilities — 0.2%				2,575,100
Net Assets — 100.0%			$	1,566,371,549

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

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

^(c)  This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

^(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, 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 09/30/22		Shares Held at 09/30/22		Income			Capital Gain Distributions from Underlying Funds
BlackRock Liquidity Funds, T-Fund, Institutional Class	$	62,262,015	$	1,636,506	(a)	$	—	$	—	$	—	$	63,898,521		63,898,521	$	518,871		$	—
SL Liquidity Series, LLC, Money Market Series		—		0	(a)		—		—		—		—		—		10	(b)		—
								$	—	$	—	$	63,898,521			$	518,881		$	—

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

^(b)  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.

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
SS&C Technologies Holdings, Inc.		374		10/03/22		USD	62.50		USD	1,786	$	—
American International Group, Inc.		1,177		10/07/22		USD	54.00		USD	5,588		(88,275	)

SCHEDULE    OF   INVESTMENTS 2

Schedule of Investments (unaudited) (continued) September 30, 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)
Analog Devices, Inc.		83		10/07/22		USD	160.00		USD	1,157	$	(415	)
Apollo Global Management, Inc.		489		10/07/22		USD	59.00		USD	2,274		(4,890	)
Capital One Financial Corp.		202		10/07/22		USD	111.00		USD	1,862		(3,030	)
Citigroup, Inc.		1,467		10/07/22		USD	52.00		USD	6,113		(2,201	)
Comcast Corp., Class A		1,618		10/07/22		USD	38.00		USD	4,746		(1,618	)
ConocoPhillips		71		10/07/22		USD	114.00		USD	727		(923	)
Elevance Health, Inc.		101		10/07/22		USD	495.00		USD	4,588		(7,575	)
Enterprise Products Partners LP		2,487		10/07/22		USD	27.00		USD	5,914		(14,922	)
EQT Corp.		1,205		10/07/22		USD	50.00		USD	4,910		(18,075	)
General Motors Co.		310		10/07/22		USD	43.00		USD	995		(310	)
Humana, Inc.		100		10/07/22		USD	500.00		USD	4,852		(39,500	)
JPMorgan Chase & Co.		385		10/07/22		USD	120.00		USD	4,023		(578	)
Medtronic PLC		677		10/07/22		USD	89.00		USD	5,467		(4,062	)
Microsoft Corp.		137		10/07/22		USD	265.00		USD	3,191		(617	)
Mondelez International, Inc., Class A		272		10/07/22		USD	64.00		USD	1,491		(5,440	)
Rogers Communications, Inc., Class B		1,206		10/07/22		CAD	55.00		CAD	6,417		(16,152	)
Ross Stores, Inc.		135		10/07/22		USD	88.00		USD	1,138		(10,125	)
Verizon Communications, Inc.		584		10/07/22		USD	44.00		USD	2,217		(1,168	)
Wells Fargo & Co.		906		10/07/22		USD	45.00		USD	3,644		(2,718	)
Wells Fargo & Co.		906		10/07/22		USD	46.00		USD	3,644		(2,718	)
Altria Group, Inc.		705		10/14/22		USD	45.00		USD	2,847		(3,173	)
American International Group, Inc.		143		10/14/22		USD	56.00		USD	679		(10,725	)
Apollo Global Management, Inc.		309		10/14/22		USD	59.00		USD	1,437		(6,180	)
Bank of America Corp.		542		10/14/22		USD	36.00		USD	1,637		(1,355	)
Cisco Systems, Inc.		963		10/14/22		USD	45.00		USD	3,852		(2,889	)
Citigroup, Inc.		557		10/14/22		USD	51.00		USD	2,321		(1,671	)
Comcast Corp., Class A		1,486		10/14/22		USD	36.00		USD	4,358		(2,972	)
ConocoPhillips		153		10/14/22		USD	107.00		USD	1,566		(30,982	)
Dollar General Corp.		201		10/14/22		USD	255.00		USD	4,821		(18,090	)
Elevance Health, Inc.		120		10/14/22		USD	490.00		USD	5,451		(43,200	)
EQT Corp.		1,138		10/14/22		USD	48.00		USD	4,637		(31,295	)
Fox Corp., Class A		1,583		10/14/22		USD	35.00		USD	4,857		(31,660	)
General Motors Co.		1,287		10/14/22		USD	43.00		USD	4,130		(2,574	)
JPMorgan Chase & Co.		906		10/14/22		USD	118.00		USD	9,468		(13,137	)
Kraft Heinz Co.		312		10/14/22		USD	38.00		USD	1,041		(624	)
PPG Industries, Inc.		242		10/14/22		USD	133.00		USD	2,679		(6,050	)
Verizon Communications, Inc.		1,014		10/14/22		USD	42.00		USD	3,850		(2,535	)
Visa, Inc., Class A		48		10/14/22		USD	213.00		USD	853		(61	)
Wells Fargo & Co.		145		10/14/22		USD	45.00		USD	583		(2,030	)
Allstate Corp.		229		10/21/22		USD	135.00		USD	2,852		(14,885	)
American Electric Power Co., Inc.		360		10/21/22		USD	106.13		USD	3,112		(912	)
American International Group, Inc.		811		10/21/22		USD	55.00		USD	3,851		(10,137	)
AmerisourceBergen Corp.		77		10/21/22		USD	145.00		USD	1,042		(4,428	)
Analog Devices, Inc.		40		10/21/22		USD	160.00		USD	557		(900	)
Capital One Financial Corp.		202		10/21/22		USD	115.00		USD	1,862		(3,030	)
Charles Schwab Corp.		540		10/21/22		USD	75.00		USD	3,881		(88,020	)
Cigna Corp.		69		10/21/22		USD	290.00		USD	1,915		(19,492	)
Cisco Systems, Inc.		1,421		10/21/22		USD	48.75		USD	5,684		(1,873	)
Citigroup, Inc.		788		10/21/22		USD	55.00		USD	3,284		(1,970	)
Cognizant Technology Solutions Corp., Class A		1,136		10/21/22		USD	72.50		USD	6,525		(56,800	)
Cognizant Technology Solutions Corp., Class A		373		10/21/22		USD	67.50		USD	2,143		(6,528	)
Comcast Corp., Class A		445		10/21/22		USD	37.50		USD	1,305		(1,558	)
Constellation Brands, Inc., Class A		169		10/21/22		USD	255.00		USD	3,882		(13,097	)
Edison International		291		10/21/22		USD	71.00		USD	1,646		(557	)
Elevance Health, Inc.		97		10/21/22		USD	510.00		USD	4,406		(8,245	)
Enterprise Products Partners LP		2,035		10/21/22		USD	27.00		USD	4,839		(6,105	)
EQT Corp.		201		10/21/22		USD	55.00		USD	819		(1,508	)
EQT Corp.		603		10/21/22		USD	50.00		USD	2,457		(16,582	)
Equitable Holdings, Inc.		866		10/21/22		USD	32.70		USD	2,282		(1,923	)
Fidelity National Financial, Inc.		1,418		10/21/22		USD	41.96		USD	5,133		(4,850	)
Fidelity National Information Services, Inc.		797		10/21/22		USD	105.00		USD	6,023		(19,925	)
First Citizens BancShares, Inc., Class A		116		10/21/22		USD	830.00		USD	9,250		(152,540	)

3

Schedule of Investments (unaudited) (continued) September 30, 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)
First Citizens BancShares, Inc., Class A		129		10/21/22		USD	847.00		USD	10,287	$	(112,399	)
Fox Corp., Class A		1,358		10/21/22		USD	37.00		USD	4,166		(6,790	)
Fox Corp., Class A		188		10/21/22		USD	38.00		USD	577		(1,880	)
General Motors Co.		991		10/21/22		USD	39.00		USD	3,180		(7,432	)
Hess Corp.		204		10/21/22		USD	120.00		USD	2,223		(35,190	)
Humana, Inc.		159		10/21/22		USD	510.00		USD	7,715		(89,040	)
L3Harris Technologies, Inc.		214		10/21/22		USD	250.00		USD	4,448		(9,095	)
L3Harris Technologies, Inc.		214		10/21/22		USD	240.00		USD	4,448		(9,095	)
Lear Corp.		164		10/21/22		USD	150.00		USD	1,963		(12,300	)
Leidos Holdings, Inc.		474		10/21/22		USD	105.00		USD	4,146		(11,850	)
Medtronic PLC		816		10/21/22		USD	92.50		USD	6,589		(4,488	)
Newell Brands, Inc.		2,187		10/21/22		USD	21.71		USD	3,038		(15	)
Newell Brands, Inc.		2,012		10/21/22		USD	18.00		USD	2,795		(20,120	)
Novo Nordisk A/S, ADR		241		10/21/22		USD	110.00		USD	2,401		(7,832	)
Public Service Enterprise Group, Inc.		944		10/21/22		USD	65.40		USD	5,308		(1,101	)
Ralph Lauren Corp.		404		10/21/22		USD	105.00		USD	3,431		(8,080	)
Raymond James Financial, Inc.		486		10/21/22		USD	109.00		USD	4,803		(22,874	)
Robert Half International, Inc.		242		10/21/22		USD	85.00		USD	1,851		(61,105	)
Rogers Communications, Inc., Class B		108		10/21/22		CAD	60.00		CAD	575		(625	)
Sealed Air Corp.		500		10/21/22		USD	60.00		USD	2,226		(20,000	)
Sempra Energy		401		10/21/22		USD	170.00		USD	6,013		(9,022	)
SS&C Technologies Holdings, Inc.		969		10/21/22		USD	65.00		USD	4,627		(48,450	)
Unilever PLC, ADR		1,486		10/21/22		USD	49.35		USD	6,515		(5,463	)
Verizon Communications, Inc.		819		10/21/22		USD	45.00		USD	3,110		(1,638	)
Visa, Inc., Class A		48		10/21/22		USD	220.00		USD	853		(360	)
Visa, Inc., Class A		51		10/21/22		USD	210.00		USD	906		(408	)
Walmart, Inc.		587		10/21/22		USD	140.00		USD	7,613		(22,893	)
Willis Towers Watson PLC		249		10/21/22		USD	210.00		USD	5,003		(53,535	)
Zimmer Biomet Holdings, Inc.		412		10/21/22		USD	120.00		USD	4,307		(9,270	)
Altria Group, Inc.		704		10/28/22		USD	44.00		USD	2,843		(15,488	)
American International Group, Inc.		400		10/28/22		USD	56.00		USD	1,899		(5,000	)
Analog Devices, Inc.		40		10/28/22		USD	155.00		USD	557		(4,000	)
Apollo Global Management, Inc.		546		10/28/22		USD	55.00		USD	2,539		(15,015	)
Bank of America Corp.		1,037		10/28/22		USD	36.00		USD	3,132		(7,259	)
Cardinal Health, Inc.		720		10/28/22		USD	68.00		USD	4,801		(120,600	)
Cigna Corp.		106		10/28/22		USD	290.00		USD	2,941		(42,400	)
Cisco Systems, Inc.		585		10/28/22		USD	45.00		USD	2,340		(4,973	)
Comcast Corp., Class A		788		10/28/22		USD	35.00		USD	2,311		(9,456	)
ConocoPhillips		276		10/28/22		USD	116.00		USD	2,825		(33,396	)
ConocoPhillips		512		10/28/22		USD	111.00		USD	5,240		(114,688	)
Constellation Brands, Inc., Class A		48		10/28/22		USD	240.00		USD	1,102		(18,960	)
Dollar General Corp.		119		10/28/22		USD	250.00		USD	2,854		(44,625	)
Enterprise Products Partners LP		2,487		10/28/22		USD	26.50		USD	5,914		(19,896	)
General Motors Co.		992		10/28/22		USD	40.00		USD	3,183		(12,400	)
Hess Corp.		55		10/28/22		USD	115.00		USD	599		(22,275	)
Humana, Inc.		59		10/28/22		USD	505.00		USD	2,863		(57,820	)
JPMorgan Chase & Co.		356		10/28/22		USD	117.00		USD	3,720		(20,114	)
Medtronic PLC		336		10/28/22		USD	90.00		USD	2,713		(8,736	)
Microsoft Corp.		189		10/28/22		USD	255.00		USD	4,402		(56,038	)
PPG Industries, Inc.		242		10/28/22		USD	120.00		USD	2,679		(43,560	)
Ross Stores, Inc.		468		10/28/22		USD	88.00		USD	3,944		(108,810	)
Union Pacific Corp.		220		10/28/22		USD	225.00		USD	4,286		(7,150	)
Verizon Communications, Inc.		194		10/28/22		USD	41.00		USD	737		(3,298	)
Visa, Inc., Class A		133		10/28/22		USD	205.00		USD	2,363		(5,719	)
Walmart, Inc.		386		10/28/22		USD	137.00		USD	5,006		(47,092	)
Cisco Systems, Inc.		584		11/01/22		USD	47.25		USD	2,336		(3,545	)
Enterprise Products Partners LP		2,036		11/01/22		USD	27.00		USD	4,842		(17,019	)
Public Service Enterprise Group, Inc.		412		11/01/22		USD	67.90		USD	2,317		(533	)
Altria Group, Inc.		700		11/04/22		USD	43.00		USD	2,827		(35,000	)
American International Group, Inc.		1,119		11/04/22		USD	54.00		USD	5,313		(53,152	)
Analog Devices, Inc.		77		11/04/22		USD	150.00		USD	1,073		(19,866	)
Apollo Global Management, Inc.		239		11/04/22		USD	53.00		USD	1,111		(18,522	)

SCHEDULE    OF   INVESTMENTS 4

Schedule of Investments (unaudited) (continued) September 30, 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)
Bank of America Corp.		1,591		11/04/22		USD	34.00		USD	4,805	$	(50,912	)
Capital One Financial Corp.		98		11/04/22		USD	101.00		USD	903		(21,560	)
Cardinal Health, Inc.		1,222		11/04/22		USD	69.00		USD	8,148		(238,290	)
Cigna Corp.		177		11/04/22		USD	295.00		USD	4,911		(83,190	)
Citigroup, Inc.		1,286		11/04/22		USD	46.00		USD	5,359		(81,661	)
Comcast Corp., Class A		1,010		11/04/22		USD	33.00		USD	2,962		(35,855	)
Dollar General Corp.		76		11/04/22		USD	250.00		USD	1,823		(35,340	)
Hess Corp.		309		11/04/22		USD	117.00		USD	3,368		(129,780	)
JPMorgan Chase & Co.		88		11/04/22		USD	113.00		USD	920		(13,508	)
Kraft Heinz Co.		488		11/04/22		USD	35.00		USD	1,627		(31,964	)
Medtronic PLC		1,049		11/04/22		USD	84.00		USD	8,471		(178,330	)
Microsoft Corp.		73		11/04/22		USD	250.00		USD	1,700		(34,310	)
Mondelez International, Inc., Class A		263		11/04/22		USD	58.00		USD	1,442		(20,514	)
PPG Industries, Inc.		142		11/04/22		USD	122.00		USD	1,572		(24,140	)
Visa, Inc., Class A		124		11/04/22		USD	190.00		USD	2,203		(39,928	)
Wells Fargo & Co.		1,795		11/04/22		USD	43.00		USD	7,219		(172,320	)
Leidos Holdings, Inc.		362		11/09/22		USD	93.00		USD	3,166		(55,580	)
Fidelity National Financial, Inc.		645		11/10/22		USD	42.40		USD	2,335		(9,801	)
American International Group, Inc.		377		11/11/22		USD	51.00		USD	1,790		(47,125	)
AmerisourceBergen Corp.		257		11/11/22		USD	141.00		USD	3,478		(77,100	)
Charles Schwab Corp.		150		11/11/22		USD	78.00		USD	1,078		(24,300	)
Cisco Systems, Inc.		664		11/11/22		USD	43.00		USD	2,656		(31,872	)
Constellation Brands, Inc., Class A		197		11/11/22		USD	245.00		USD	4,525		(66,586	)
General Motors Co.		942		11/11/22		USD	36.00		USD	3,023		(86,664	)
Microsoft Corp.		73		11/11/22		USD	250.00		USD	1,700		(39,967	)
SS&C Technologies Holdings, Inc.		523		11/11/22		USD	57.45		USD	2,497		(5,113	)
Verizon Communications, Inc.		1,151		11/11/22		USD	40.00		USD	4,370		(63,305	)
Edison International		290		11/14/22		USD	68.50		USD	1,641		(11,652	)
Allstate Corp.		149		11/18/22		USD	129.50		USD	1,855		(58,378	)
American Electric Power Co., Inc.		357		11/18/22		USD	105.00		USD	3,086		(4,463	)
Cigna Corp.		178		11/18/22		USD	300.00		USD	4,939		(85,440	)
Cognizant Technology Solutions Corp., Class A		1,490		11/18/22		USD	67.75		USD	8,559		(57,627	)
Elevance Health, Inc.		98		11/18/22		USD	510.00		USD	4,452		(43,120	)
Fidelity National Information Services, Inc.		726		11/18/22		USD	95.00		USD	5,486		(18,150	)
Laboratory Corp. of America Holdings		159		11/18/22		USD	250.00		USD	3,256		(20,670	)
Laboratory Corp. of America Holdings		381		11/18/22		USD	220.00		USD	7,803		(142,875	)
Lear Corp.		209		11/18/22		USD	150.00		USD	2,502		(18,810	)
Leidos Holdings, Inc.		316		11/18/22		USD	100.00		USD	2,764		(18,960	)
Public Service Enterprise Group, Inc.		602		11/18/22		USD	62.31		USD	3,385		(28,423	)
Ralph Lauren Corp.		308		11/18/22		USD	100.50		USD	2,616		(51,388	)
Raymond James Financial, Inc.		315		11/18/22		USD	110.00		USD	3,113		(45,675	)
Robert Half International, Inc.		243		11/18/22		USD	85.00		USD	1,859		(36,450	)
Ross Stores, Inc.		511		11/18/22		USD	95.00		USD	4,306		(93,257	)
Sealed Air Corp.		778		11/18/22		USD	54.50		USD	3,463		(20,315	)
SS&C Technologies Holdings, Inc.		358		11/18/22		USD	50.00		USD	1,709		(56,385	)
Unilever PLC, ADR		2,490		11/18/22		USD	49.00		USD	10,916		(56,025	)
Visa, Inc., Class A		52		11/18/22		USD	205.00		USD	924		(6,032	)
Wells Fargo & Co.		1,398		11/18/22		USD	47.50		USD	5,623		(41,940	)
Willis Towers Watson PLC		322		11/18/22		USD	220.00		USD	6,470		(88,550	)
Zimmer Biomet Holdings, Inc.		412		11/18/22		USD	125.00		USD	4,307		(30,900	)
Laboratory Corp. of America Holdings		83		12/16/22		USD	220.00		USD	1,700		(53,120	)
Willis Towers Watson PLC		274		12/16/22		USD	220.00		USD	5,506		(123,300	)
											$	(5,372,055	)

OTC Options Written

Description

Counterparty

Number of Contracts

Expiration Date

Exercise Price

Notional Amount (000)

Value

Call

Newell Brands, Inc.

JPMorgan Chase Bank N.A.

58,000

10/03/22

USD

20.73

USD

806

$

—

5

Schedule of Investments (unaudited) (continued) September 30, 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)
BAE Systems PLC	JPMorgan Chase Bank N.A.		980,000		10/04/22		GBP	8.33		GBP	7,740	$	(1,991	)
Komatsu Ltd.	BNP Paribas S.A.		193,000		10/04/22		JPY	2,966.53		JPY	503,923		(32	)
Koninklijke Philips NV	JPMorgan Chase Bank N.A.		290,000		10/04/22		EUR	20.16		EUR	4,640		—
Panasonic Holdings Corp.	UBS AG		237,800		10/04/22		JPY	1,140.20		JPY	241,248		—
AstraZeneca PLC	Morgan Stanley & Co. International PLC		96,300		10/05/22		GBP	112.70		GBP	9,576		—
Samsung Electronics Co. Ltd., Registered Shares, GDR	Goldman Sachs International		2,000		10/05/22		USD	1,147.96		USD	1,844		—
Cognizant Technology Solutions Corp., Class A	JPMorgan Chase Bank N.A.		59,100		10/11/22		USD	67.00		USD	3,395		(249	)
European Aeronautic Defence and Space Company	JPMorgan Chase Bank N.A.		35,600		10/12/22		EUR	111.76		EUR	3,164		(99	)
Samsung Electronics Co. Ltd., Registered Shares, GDR	Goldman Sachs International		2,000		10/12/22		USD	1,147.96		USD	1,844		—
Sanofi, ADR	JPMorgan Chase Bank N.A.		69,300		10/12/22		EUR	97.96		EUR	5,433		(23	)
Siemens AG, Registered Shares	JPMorgan Chase Bank N.A.		83,800		10/12/22		EUR	111.85		EUR	8,481		(14,254	)
Komatsu Ltd.	UBS AG		45,800		10/14/22		JPY	3,001.48		JPY	119,584		(420	)
Koninklijke Philips NV	JPMorgan Chase Bank N.A.		192,000		10/14/22		EUR	20.68		EUR	3,072		(286	)
Panasonic Holdings Corp.	Societe Generale		348,600		10/14/22		JPY	1,138.21		JPY	353,655		(86	)
Prudential PLC	Credit Suisse International		123,000		10/14/22		GBP	10.39		GBP	1,099		(992	)
Sanofi, ADR	JPMorgan Chase Bank N.A.		69,300		10/14/22		EUR	97.96		EUR	5,433		(81	)
BP PLC, ADR	Goldman Sachs International		1,527,000		10/18/22		GBP	4.78		GBP	6,613		(39,681	)
Komatsu Ltd.	UBS AG		183,200		10/18/22		JPY	2,912.35		JPY	478,335		(11,000	)
Panasonic Holdings Corp.	UBS AG		336,800		10/18/22		JPY	1,112.26		JPY	341,684		(1,158	)
Fortive Corp.	JPMorgan Chase Bank N.A.		44,600		10/26/22		USD	67.95		USD	2,600		(4,419	)
Equitable Holdings, Inc.	Barclays Bank PLC		35,600		11/01/22		USD	30.59		USD	938		(4,796	)
Equitable Holdings, Inc.	JPMorgan Chase Bank N.A.		8,000		11/01/22		USD	30.47		USD	211		(1,142	)
Novo Nordisk A/S, ADR	Bank of America N.A.		24,200		11/01/22		USD	113.46		USD	2,411		(11,196	)
Sempra Energy	Citibank N.A.		33,500		11/01/22		USD	176.80		USD	5,023		(3,973	)
Bayer AG, Registered Shares	Goldman Sachs International		149,300		11/02/22		EUR	56.44		EUR	7,079		(23,474	)
BP PLC, ADR	Royal Bank of Canada		1,666,800		11/02/22		GBP	4.75		GBP	7,219		(113,985	)
Koninklijke Philips NV	JPMorgan Chase Bank N.A.		137,200		11/02/22		EUR	18.92		EUR	2,195		(11,412	)
Prudential PLC	Goldman Sachs International		281,900		11/02/22		GBP	10.00		GBP	2,520		(29,463	)
Zimmer Biomet Holdings, Inc.	Barclays Bank PLC		41,300		11/02/22		USD	118.64		USD	4,318		(26,456	)
BAE Systems PLC	Credit Suisse International		63,000		11/04/22		GBP	8.08		GBP	498		(9,344	)
European Aeronautic Defence and Space Company	JPMorgan Chase Bank N.A.		40,000		11/04/22		EUR	99.44		EUR	3,556		(31,319	)
Komatsu Ltd.	Bank of America N.A.		37,500		11/04/22		JPY	2,964.37		JPY	97,913		(1,558	)
Panasonic Holdings Corp.	Bank of America N.A.		159,800		11/04/22		JPY	1,146.36		JPY	162,117		(1,164	)
Bayer AG, Registered Shares	Goldman Sachs International		75,900		11/10/22		EUR	53.73		EUR	3,599		(34,816	)
Shell PLC, ADR	Morgan Stanley & Co. International PLC		127,000		11/10/22		GBP	23.30		GBP	2,853		(88,151	)
AstraZeneca PLC	JPMorgan Chase Bank N.A.		50,600		11/15/22		GBP	102.92		GBP	5,032		(134,949	)
Bayer AG, Registered Shares	Goldman Sachs International		60,000		11/15/22		EUR	50.62		EUR	2,845		(67,794	)
BP PLC, ADR	Morgan Stanley & Co. International PLC		385,000		11/15/22		GBP	4.54		GBP	1,667		(63,006	)
Alcon, Inc.	JPMorgan Chase Bank N.A.		33,100		11/17/22		CHF	58.47		CHF	1,924		(78,451	)
Samsung Electronics Co. Ltd., Registered Shares, GDR	Morgan Stanley & Co. International PLC		7,800		11/17/22		USD	961.26		USD	7,192		(176,276	)
Shell PLC, ADR	Morgan Stanley & Co. International PLC		127,000		11/17/22		GBP	23.52		GBP	2,853		(91,533	)
												$	(1,079,029	)

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

SCHEDULE    OF   INVESTMENTS 6

Schedule of Investments (unaudited) (continued) September 30, 2022 BlackRock Enhanced Equity Dividend Trust (BDJ)

Fair Value Hierarchy as of Period End (continued)

• Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the 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 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	$	16,183,722	$	28,524,785	$	—	$	44,708,507
Auto Components		8,122,283		—		—		8,122,283
Automobiles		36,273,958		—		—		36,273,958
Banks		177,450,078		—		—		177,450,078
Beverages		17,303,861		—		—		17,303,861
Capital Markets		20,064,877		—		—		20,064,877
Chemicals		17,336,710		—		—		17,336,710
Communications Equipment		35,492,160		—		—		35,492,160
Consumer Finance		8,423,324		—		—		8,423,324
Containers & Packaging		14,222,948		—		—		14,222,948
Diversified Financial Services		19,623,468		—		—		19,623,468
Diversified Telecommunication Services		25,971,974		—		—		25,971,974
Electric Utilities		19,372,757		—		—		19,372,757
Entertainment		10,757,295		—		—		10,757,295
Food & Staples Retailing		22,950,415		—		—		22,950,415
Food Products		13,146,667		—		—		13,146,667
Health Care Equipment & Supplies		79,530,683		20,818,809		—		100,349,492
Health Care Providers & Services		143,493,991		—		—		143,493,991
Household Durables		12,069,868		13,827,097		—		25,896,965
Industrial Conglomerates		—		12,657,894		—		12,657,894
Insurance		92,886,716		9,907,904		—		102,794,620
IT Services		110,756,019		—		—		110,756,019
Machinery		4,732,211		15,182,082		—		19,914,293
Media		45,972,300		—		—		45,972,300
Multiline Retail		17,276,156		—		—		17,276,156
Multi-Utilities		37,082,477		—		—		37,082,477
Oil, Gas & Consumable Fuels		84,719,234		54,279,400		—		138,998,634
Personal Products		31,698,337		—		—		31,698,337
Pharmaceuticals		8,757,477		81,352,326		—		90,109,803
Professional Services		25,080,815		—		—		25,080,815
Road & Rail		6,238,331		—		—		6,238,331
Semiconductors & Semiconductor Equipment		8,043,123		—		—		8,043,123
Software		19,987,944		—		—		19,987,944
Specialty Retail		23,479,729		—		—		23,479,729
Technology Hardware, Storage & Peripherals		—		19,595,881		—		19,595,881
Textiles, Apparel & Luxury Goods		11,003,786		—		—		11,003,786
Tobacco		15,488,557		—		—		15,488,557
Wireless Telecommunication Services		9,208,583		—		—		9,208,583
Short-Term Securities
Money Market Funds		63,898,521		—		—		63,898,521
	$	1,314,101,355	$	256,146,178	$	—	$	1,570,247,533

7

Schedule of Investments (unaudited) (continued) September 30, 2022 BlackRock Enhanced Equity Dividend Trust (BDJ)

Fair Value Hierarchy as of Period End (continued) 

	Level 1			Level 2			Level 3		Total
Derivative Financial Instruments(a)
Liabilities
Equity Contracts	$	(4,900,653	)	$	(1,550,431	)	$	—	$	(6,451,084	)

^(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