BlackRock Enhanced Equity Dividend Trust (BDJ) NPORT-P BlackRock Enhanced Equity Dividend Trust (Mar 2023 report)

Consolidated Schedule of Investments  (unaudited) March 31, 2023 BlackRock Enhanced Equity Dividend Trust (BDJ) (Percentages shown are based on Net Assets)

Security	Shares		Value
Common Stocks
Aerospace & Defense — 2.9%
Airbus SE		89,604	$	11,968,179
BAE Systems PLC		1,596,311		19,309,173
L3Harris Technologies, Inc.(a)		76,017		14,917,576
				46,194,928
Automobile Components — 0.6%
Lear Corp.(a)		64,750		9,031,978
Automobiles — 1.8%
General Motors Co.(a)(b)		805,624		29,550,288
Banks(a) — 10.3%
Bank of America Corp.		361,041		10,325,773
Citigroup, Inc.		957,550		44,899,519
Citizens Financial Group, Inc.		288,390		8,758,404
First Citizens BancShares, Inc., Class A(b)		30,717		29,890,713
JPMorgan Chase & Co.		209,678		27,323,140
Wells Fargo & Co.		1,193,168		44,600,620
				165,798,169
Beverages — 1.0%
Constellation Brands, Inc., Class A(a)		71,479		16,146,391
Capital Markets(a) — 1.7%
Carlyle Group, Inc.		235,780		7,323,327
Charles Schwab Corp.		70,205		3,677,338
Intercontinental Exchange, Inc.		63,290		6,600,514
Raymond James Financial, Inc.		107,619		10,037,624
				27,638,803
Chemicals — 1.0%
PPG Industries, Inc.(a)		122,123		16,313,190
Communications Equipment — 2.3%
Cisco Systems, Inc.(a)		719,630		37,618,658
Consumer Staples Distribution & Retail(a) — 2.6%
Dollar General Corp.		132,956		27,981,920
Walmart, Inc.		98,810		14,569,534
				42,551,454
Containers & Packaging — 1.3%
Sealed Air Corp.(a)		461,872		21,204,544
Diversified Telecommunication Services(a) — 2.0%
AT&T, Inc.(b)		713,382		13,732,604
Verizon Communications, Inc.		484,160		18,828,982
				32,561,586
Electric Utilities(a) — 1.7%
American Electric Power Co., Inc.		94,679		8,614,842
Exelon Corp.		222,689		9,328,442
PG&E Corp.(c)		586,900		9,490,173
				27,433,457
Entertainment — 0.9%
Activision Blizzard, Inc.		160,046		13,698,337
Financial Services(a) — 3.4%
Apollo Global Management, Inc.		118,094		7,458,817
Equitable Holdings, Inc.		227,446		5,774,854

Security	Shares		Value
Financial Services (continued)
Fidelity National Information Services, Inc.(b)		500,470	$	27,190,535
Visa, Inc., Class A		63,441		14,303,408
				54,727,614
Food Products(a) — 2.6%
Kraft Heinz Co.(b)		976,709		37,769,337
Mondelez International, Inc., Class A		66,289		4,621,669
				42,391,006
Ground Transportation — 0.6%
Union Pacific Corp.(a)		45,811		9,219,922
Health Care Equipment & Supplies — 7.3%
Baxter International, Inc.(a)		855,870		34,714,087
Koninklijke Philips NV.		932,729		17,131,318
Medtronic PLC(a)		503,180		40,566,372
Zimmer Biomet Holdings, Inc.(a)(b)		196,136		25,340,771
				117,752,548
Health Care Providers & Services(a) — 8.0%
AmerisourceBergen Corp.		60,866		9,745,255
Cardinal Health, Inc.		289,751		21,876,200
Cigna Group.		82,254		21,018,365
Elevance Health, Inc.		48,590		22,342,168
Humana, Inc.		33,743		16,380,877
Laboratory Corp. of America Holdings		160,683		36,863,894
				128,226,759
Household Durables — 2.2%
Newell Brands, Inc.(a)		747,674		9,301,065
Panasonic Holdings Corp.		1,966,600		17,595,387
Sony Group Corp.		88,200		8,033,554
				34,930,006
Industrial Conglomerates — 0.4%
Siemens AG, Registered Shares		42,742		6,924,370
Insurance — 6.7%
Allstate Corp.(a)		95,457		10,577,590
American International Group, Inc.(a)		703,484		35,427,454
Fidelity National Financial, Inc.(a)		498,425		17,409,985
First American Financial Corp.		29,750		1,655,885
Prudential PLC		864,805		11,840,587
Willis Towers Watson PLC(a)		132,095		30,696,236
				107,607,737
Interactive Media & Services — 0.9%
Alphabet, Inc., Class A(a)(c)		135,185		14,022,740
IT Services — 2.4%
Cognizant Technology Solutions Corp., Class A(a)		627,858		38,255,388
Machinery — 1.3%
Fortive Corp.(a)		74,754		5,095,980
Komatsu Ltd.		581,100		14,425,886
Pentair PLC(a)		22,700		1,254,629
				20,776,495
Media(a) — 2.9%
Comcast Corp., Class A		826,285		31,324,464
Fox Corp., Class A		442,677		15,073,152
				46,397,616

1

Consolidated Schedule of Investments  (unaudited) (continued) March 31, 2023 BlackRock Enhanced Equity Dividend Trust (BDJ) (Percentages shown are based on Net Assets)

Security	Shares			Value
Multi-Utilities(a) — 1.6%
Public Service Enterprise Group, Inc.		242,668		$	15,154,617
Sempra Energy		67,691			10,232,171
					25,386,788
Oil, Gas & Consumable Fuels — 9.3%
BP PLC		7,828,407			49,479,593
ConocoPhillips(a)		74,813			7,422,198
Enterprise Products Partners LP(a)		1,542,031			39,938,603
EQT Corp.(a)		533,263			17,016,422
Formentera Partners Fund II LP(d)(e)		—	(f)		10,037,117
Hess Corp.(a)		91,068			12,051,939
Shell PLC		510,170			14,539,116
					150,484,988
Personal Care Products — 2.1%
Unilever PLC, ADR(a)		635,218			32,986,871
Pharmaceuticals — 6.2%
AstraZeneca PLC		132,635			18,377,146
Bayer AG, Registered Shares		438,004			27,980,398
Eli Lilly and Co.(a)		29,570			10,154,929
Novo Nordisk A/S, ADR(a)		59,807			9,517,686
Sanofi		313,142			33,969,242
					99,999,401
Professional Services(a) — 3.2%
Leidos Holdings, Inc.		262,136			24,132,240
SS&C Technologies Holdings, Inc.		490,476			27,697,180
					51,829,420
Software — 2.0%
Microsoft Corp.(a)		113,855			32,824,397
Specialty Retail — 0.4%
Ross Stores, Inc.(a)		65,905			6,994,498
Technology Hardware, Storage & Peripherals — 1.2%
Samsung Electronics Co. Ltd., GDR, Registered Shares(g)		16,024			19,794,187
Textiles, Apparel & Luxury Goods — 0.5%
Ralph Lauren Corp.(a)		68,473			7,988,745

Security	Shares		Value
Tobacco — 1.0%
British American Tobacco PLC, ADR(a)		437,500	$	15,365,000
Wireless Telecommunication Services — 0.5%
Rogers Communications, Inc., Class B		167,832		7,778,762
Total Long-Term Investments — 96.8% (Cost: $1,357,503,448)				1,558,407,041
Short-Term Securities
Money Market Funds — 4.6%
BlackRock Liquidity Funds, T-Fund, Institutional Class, 4.70%(h)(i)		73,286,451		73,286,451
Total Short-Term Securities — 4.6% (Cost: $73,286,452)				73,286,451
Total Investments Before Options Written — 101.4% (Cost: $1,430,789,900)				1,631,693,492
Options Written — (1.7)% (Premiums Received: $(20,301,826))				(26,941,545	)
Total Investments, Net of Options Written — 99.7% (Cost: $1,410,488,074)				1,604,751,947
Other Assets Less Liabilities — 0.3%				5,208,694
Net Assets — 100.0%			$	1,609,960,641

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

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

^(c)  Non-income producing security.

^(d)  All or a portion of the security is held by a wholly-owned subsidiary.

^(e)  Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

^(f)  Investment does not issue shares.

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

^(h)  Affiliate of the Trust.

⁽ⁱ⁾  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, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

Affiliated Issuer	Value at 12/31/22		Purchases at Cost			Proceeds from Sales			Net Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)		Value at 03/31/23		Shares Held at 03/31/23		Income			Capital Gain Distributions from Underlying Funds
BlackRock Liquidity Funds, T-Fund, Institutional Class	$	76,042,437	$	—		$	(2,755,986	)(a)	$	—		$	—	$	73,286,451		73,286,451	$	840,138		$	—
SL Liquidity Series, LLC, Money Market Series(b)		—		209	(a)		—			(209	)		—		—		—		351	(c)		—
									$	(209	)	$	—	$	73,286,451			$	840,489		$	—

^(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.

C O N S O L I D A T E D  S C H E D U L E  O F  I N V E S T M E N T S 2

Consolidated Schedule of Investments  (unaudited) (continued) March 31, 2023 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
Citizens Financial Group, Inc.		512		04/04/23	USD	42.50	USD	1,555	$	—
Citizens Financial Group, Inc.		244		04/04/23	USD	44.03	USD	741		—
Alphabet, Inc., Class A		158		04/06/23	USD	94.00	USD	1,639		(147,730	)
AT&T, Inc.		1,187		04/06/23	USD	19.50	USD	2,285		(5,935	)
Bank of America Corp.		987		04/06/23	USD	35.00	USD	2,823		(987	)
Cardinal Health, Inc.		505		04/06/23	USD	79.00	USD	3,813		(2,525	)
Cigna Group		178		04/06/23	USD	295.00	USD	4,548		(890	)
Cisco Systems, Inc.		956		04/06/23	USD	50.00	USD	4,997		(211,754	)
Citigroup, Inc.		1,018		04/06/23	USD	51.00	USD	4,773		(2,036	)
Comcast Corp., Class A		1,249		04/06/23	USD	38.00	USD	4,735		(39,344	)
Constellation Brands, Inc., Class A		91		04/06/23	USD	230.00	USD	2,056		(28,210	)
Elevance Health, Inc.		124		04/06/23	USD	500.00	USD	5,702		(3,720	)
Enterprise Products Partners LP		2,601		04/06/23	USD	26.00	USD	6,737		(42,917	)
EQT Corp.		484		04/06/23	USD	34.00	USD	1,544		(6,776	)
Fox Corp., Class A		379		04/06/23	USD	36.00	USD	1,290		(3,790	)
General Motors Co.		934		04/06/23	USD	40.00	USD	3,426		(1,868	)
Humana, Inc.		50		04/06/23	USD	510.00	USD	2,427		(5,625	)
Kraft Heinz Co.		1,206		04/06/23	USD	40.00	USD	4,664		(2,412	)
Medtronic PLC		677		04/06/23	USD	83.00	USD	5,458		(6,432	)
Microsoft Corp.		137		04/06/23	USD	260.00	USD	3,950		(388,395	)
Verizon Communications, Inc.		1,331		04/06/23	USD	38.00	USD	5,176		(129,772	)
Visa, Inc., Class A		92		04/06/23	USD	225.00	USD	2,074		(21,482	)
Wells Fargo & Co.		2,281		04/06/23	USD	48.00	USD	8,526		(2,281	)
British American Tobacco PLC, ADR		897		04/11/23	USD	38.42	USD	3,150		(100	)
Alphabet, Inc., Class A		132		04/14/23	USD	95.00	USD	1,369		(116,160	)
American Electric Power Co., Inc.		357		04/14/23	USD	92.75	USD	3,248		(31,836	)
American International Group, Inc.		469		04/14/23	USD	58.00	USD	2,362		(35,175	)
Baxter International, Inc.		1,572		04/14/23	USD	41.00	USD	6,376		(94,320	)
Cardinal Health, Inc.		503		04/14/23	USD	73.00	USD	3,798		(154,672	)
Charles Schwab Corp.		263		04/14/23	USD	80.00	USD	1,378		(526	)
Cisco Systems, Inc.		824		04/14/23	USD	50.00	USD	4,307		(180,044	)
Comcast Corp., Class A		1,011		04/14/23	USD	38.00	USD	3,833		(56,616	)
Elevance Health, Inc.		46		04/14/23	USD	480.00	USD	2,115		(9,775	)
Eli Lilly & Co.		49		04/14/23	USD	335.00	USD	1,683		(54,390	)
Enterprise Products Partners LP.		1,921		04/14/23	USD	26.50	USD	4,975		(19,210	)
EQT Corp.		484		04/14/23	USD	35.00	USD	1,544		(11,616	)
Fortive Corp.		112		04/14/23	USD	69.20	USD	764		(10,914	)
Hess Corp.		95		04/14/23	USD	141.00	USD	1,257		(7,363	)
Humana, Inc.		39		04/14/23	USD	510.00	USD	1,893		(9,848	)
JPMorgan Chase & Co.		189		04/14/23	USD	137.00	USD	2,463		(10,962	)
Kraft Heinz Co.		1,216		04/14/23	USD	39.00	USD	4,702		(43,776	)
Microsoft Corp.		33		04/14/23	USD	265.00	USD	951		(80,602	)
PPG Industries, Inc.		186		04/14/23	USD	130.00	USD	2,485		(86,490	)
Union Pacific Corp.		162		04/14/23	USD	210.00	USD	3,260		(10,125	)
Verizon Communications, Inc.		1,331		04/14/23	USD	38.00	USD	5,176		(132,434	)
Allstate Corp.		229		04/21/23	USD	140.00	USD	2,538		(3,435	)
Alphabet, Inc., Class A		70		04/21/23	USD	105.00	USD	726		(16,065	)
Alphabet, Inc., Class A		127		04/21/23	USD	102.00	USD	1,317		(50,482	)
American Electric Power Co., Inc.		163		04/21/23	USD	92.50	USD	1,483		(19,153	)
American International Group, Inc.		375		04/21/23	USD	62.50	USD	1,889		(1,875	)
American International Group, Inc.		478		04/21/23	USD	60.00	USD	2,407		(2,390	)
AmerisourceBergen Corp.		129		04/21/23	USD	160.00	USD	2,065		(40,958	)
AmerisourceBergen Corp.		19		04/21/23	USD	157.50	USD	304		(8,930	)
Bank of America Corp.		1,108		04/21/23	USD	36.00	USD	3,169		(1,662	)
British American Tobacco PLC, ADR		350		04/21/23	USD	38.25	USD	1,229		(571	)
British American Tobacco PLC, ADR		897		04/21/23	USD	38.42	USD	3,150		(1,508	)
Carlyle Group, Inc.		648		04/21/23	USD	31.06	USD	2,013		(74,007	)
Cigna Group		67		04/21/23	USD	282.50	USD	1,712		(4,523	)
Cisco Systems, Inc.		650		04/21/23	USD	51.50	USD	3,398		(76,272	)
Citigroup, Inc.		1,345		04/21/23	USD	50.00	USD	6,307		(46,403	)

3

Consolidated Schedule of Investments  (unaudited) (continued) March 31, 2023 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)
Citizens Financial Group, Inc.		512		04/21/23	USD	45.00	USD	1,555	$	(5,120	)
Citizens Financial Group, Inc.		60		04/21/23	USD	37.50	USD	182		(900	)
Cognizant Technology Solutions Corp., Class A		1,005		04/21/23	USD	65.00	USD	6,123		(22,613	)
Cognizant Technology Solutions Corp., Class A		721		04/21/23	USD	67.50	USD	4,393		(10,815	)
Comcast Corp., Class A		1,035		04/21/23	USD	39.00	USD	3,924		(38,090	)
ConocoPhillips		56		04/21/23	USD	105.00	USD	556		(5,264	)
Enterprise Products Partners LP		1,922		04/21/23	USD	26.00	USD	4,978		(71,114	)
Equitable Holdings, Inc.		488		04/21/23	USD	33.68	USD	1,239		(70	)
Exelon Corp.		924		04/21/23	USD	41.00	USD	3,871		(136,290	)
Fidelity National Financial, Inc.		1,032		04/21/23	USD	44.01	USD	3,605		(1,627	)
Fidelity National Information Services, Inc.		856		04/21/23	USD	77.50	USD	4,651		(21,400	)
Fidelity National Information Services, Inc.		289		04/21/23	USD	72.50	USD	1,570		(5,780	)
First Citizens BancShares, Inc., Class A		120		04/21/23	USD	670.00	USD	11,677		(3,686,400	)
Fox Corp., Class A		791		04/21/23	USD	34.00	USD	2,693		(71,190	)
General Motors Co.		620		04/21/23	USD	42.00	USD	2,274		(4,650	)
General Motors Co.		550		04/21/23	USD	44.00	USD	2,017		(1,650	)
Hess Corp.		204		04/21/23	USD	135.00	USD	2,700		(68,340	)
Humana, Inc.		81		04/21/23	USD	515.00	USD	3,932		(19,238	)
Intercontinental Exchange, Inc.		132		04/21/23	USD	100.00	USD	1,377		(71,280	)
Laboratory Corp. of America Holdings		305		04/21/23	USD	260.00	USD	6,997		(44,225	)
Lear Corp.		182		04/21/23	USD	150.00	USD	2,539		(14,560	)
Leidos Holdings, Inc.		640		04/21/23	USD	96.11	USD	5,892		(19,816	)
Medtronic PLC		568		04/21/23	USD	87.50	USD	4,579		(3,976	)
Medtronic PLC		163		04/21/23	USD	82.00	USD	1,314		(16,463	)
Microsoft Corp.		178		04/21/23	USD	265.00	USD	5,132		(444,110	)
Microsoft Corp.		178		04/21/23	USD	285.00	USD	5,132		(155,305	)
Newell Brands, Inc.		2,043		04/21/23	USD	15.30	USD	2,541		(3,645	)
Novo Nordisk A/S, ADR		109		04/21/23	USD	145.00	USD	1,735		(158,050	)
Pentair PLC		124		04/21/23	USD	55.00	USD	685		(21,700	)
PG&E Corp.		1,613		04/21/23	USD	16.00	USD	2,608		(79,037	)
PPG Industries, Inc.		104		04/21/23	USD	133.00	USD	1,389		(44,720	)
Public Service Enterprise Group, Inc.		780		04/21/23	USD	61.80	USD	4,871		(139,339	)
Ralph Lauren Corp.		174		04/21/23	USD	125.00	USD	2,030		(13,050	)
Ralph Lauren Corp.		202		04/21/23	USD	115.00	USD	2,357		(94,940	)
Raymond James Financial, Inc.		244		04/21/23	USD	115.00	USD	2,276		(30,500	)
Rogers Communications, Inc., Class B		103		04/21/23	CAD	66.00	CAD	645		(1,410	)
Rogers Communications, Inc., Class B		360		04/21/23	CAD	63.00	CAD	2,255		(26,903	)
Sealed Air Corp.		744		04/21/23	USD	52.25	USD	3,416		(2,110	)
Sempra Energy		82		04/21/23	USD	165.00	USD	1,240		(2,460	)
SS&C Technologies Holdings, Inc.		1,134		04/21/23	USD	65.00	USD	6,404		(17,010	)
Unilever PLC, ADR		1,988		04/21/23	USD	51.50	USD	10,324		(224,195	)
Visa, Inc., Class A		93		04/21/23	USD	230.00	USD	2,097		(21,297	)
Walmart, Inc.		214		04/21/23	USD	144.00	USD	3,155		(105,930	)
Wells Fargo & Co.		2,491		04/21/23	USD	47.50	USD	9,311		(3,737	)
Willis Towers Watson PLC		196		04/21/23	USD	260.00	USD	4,555		(82,320	)
Zimmer Biomet Holdings, Inc.		348		04/21/23	USD	128.33	USD	4,496		(99,809	)
American International Group, Inc.		1,082		04/28/23	USD	58.00	USD	5,449		(81,150	)
AmerisourceBergen Corp.		129		04/28/23	USD	155.00	USD	2,065		(89,010	)
AmerisourceBergen Corp.		19		04/28/23	USD	160.00	USD	304		(5,843	)
AT&T, Inc.		1,370		04/28/23	USD	18.50	USD	2,637		(118,505	)
Baxter International, Inc.		1,950		04/28/23	USD	41.00	USD	7,909		(287,625	)
Cardinal Health, Inc.		504		04/28/23	USD	74.00	USD	3,805		(144,900	)
Cigna Group.		146		04/28/23	USD	275.00	USD	3,731		(19,710	)
Cisco Systems, Inc.		877		04/28/23	USD	50.00	USD	4,585		(214,426	)
.Citigroup, Inc.		733		04/28/23	USD	47.00	USD	3,437		(118,746	)
Constellation Brands, Inc., Class A		118		04/28/23	USD	225.00	USD	2,666		(87,320	)
Dollar General Corp.		313		04/28/23	USD	230.00	USD	6,587		(7,043	)
Eli Lilly & Co.		19		04/28/23	USD	345.00	USD	652		(20,330	)
Enterprise Products Partners LP		2,037		04/28/23	USD	25.50	USD	5,276		(154,812	)
EQT Corp.		425		04/28/23	USD	33.00	USD	1,356		(58,437	)
General Motors Co.		559		04/28/23	USD	37.00	USD	2,050		(84,129	)
Hess Corp.		201		04/28/23	USD	135.00	USD	2,660		(89,445	)

C O N S O L I D A T E D  S C H E D U L E  O F  I N V E S T M E N T S 4

Consolidated Schedule of Investments  (unaudited) (continued) March 31, 2023 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)
Humana, Inc.		49		04/28/23	USD	500.00	USD	2,379	$	(50,715	)
JPMorgan Chase & Co.		189		04/28/23	USD	137.00	USD	2,463		(23,058	)
JPMorgan Chase & Co.		291		04/28/23	USD	134.00	USD	3,792		(57,909	)
Kraft Heinz Co.		1,216		04/28/23	USD	39.00	USD	4,702		(85,120	)
Medtronic PLC		320		04/28/23	USD	78.00	USD	2,580		(104,320	)
Medtronic PLC		316		04/28/23	USD	82.00	USD	2,548		(46,926	)
Microsoft Corp.		33		04/28/23	USD	280.00	USD	951		(47,355	)
Mondelez International, Inc., Class A		263		04/28/23	USD	69.00	USD	1,834		(53,257	)
Union Pacific Corp.		89		04/28/23	USD	195.00	USD	1,791		(89,890	)
Visa, Inc., Class A		13		04/28/23	USD	225.00	USD	293		(8,808	)
Alphabet, Inc., Class A		256		05/05/23	USD	104.00	USD	2,655		(126,720	)
AT&T, Inc.		1,370		05/05/23	USD	18.50	USD	2,637		(125,355	)
Baxter International, Inc.		1,185		05/05/23	USD	40.00	USD	4,806		(269,587	)
Cigna Group		61		05/05/23	USD	260.00	USD	1,559		(46,970	)
Cisco Systems, Inc.		650		05/05/23	USD	52.00	USD	3,398		(81,900	)
Citigroup, Inc.		734		05/05/23	USD	47.00	USD	3,442		(128,083	)
Comcast Corp., Class A		1,249		05/05/23	USD	38.00	USD	4,735		(157,374	)
ConocoPhillips		355		05/05/23	USD	103.00	USD	3,522		(96,382	)
Constellation Brands, Inc., Class A		184		05/05/23	USD	225.00	USD	4,156		(146,280	)
Eli Lilly & Co.		50		05/05/23	USD	350.00	USD	1,717		(47,125	)
EQT Corp.		315		05/05/23	USD	35.00	USD	1,005		(28,665	)
Fox Corp., Class A		1,264		05/05/23	USD	35.00	USD	4,304		(192,760	)
Medtronic PLC		362		05/05/23	USD	83.00	USD	2,918		(37,648	)
Microsoft Corp.		67		05/05/23	USD	285.00	USD	1,932		(84,252	)
Mondelez International, Inc., Class A		101		05/05/23	USD	70.00	USD	704		(16,413	)
Ross Stores, Inc.		78		05/05/23	USD	106.00	USD	828		(27,690	)
SS&C Technologies Holdings, Inc.		781		05/05/23	USD	57.50	USD	4,410		(126,332	)
Visa, Inc., Class A		13		05/05/23	USD	225.01	USD	293		(9,585	)
Walmart, Inc.		329		05/05/23	USD	147.00	USD	4,851		(119,262	)
Cognizant Technology Solutions Corp., Class A		863		05/10/23	USD	58.90	USD	5,258		(325,933	)
AmerisourceBergen Corp.		38		05/12/23	USD	165.00	USD	608		(9,975	)
Elevance Health, Inc.		97		05/12/23	USD	470.00	USD	4,460		(112,520	)
Fortive Corp.		111		05/12/23	USD	69.00	USD	757		(24,188	)
Kraft Heinz Co.		1,699		05/12/23	USD	40.00	USD	6,570		(108,736	)
PG&E Corp.		1,613		05/12/23	USD	16.00	USD	2,608		(119,362	)
Public Service Enterprise Group, Inc.		142		05/12/23	USD	59.25	USD	887		(60,073	)
Allstate Corp.		215		05/19/23	USD	121.00	USD	2,382		(28,398	)
American International Group, Inc.		1,465		05/19/23	USD	52.50	USD	7,378		(227,075	)
Apollo Global Management, Inc.		72		05/19/23	USD	67.50	USD	455		(12,960	)
Carlyle Group, Inc.		648		05/19/23	USD	31.06	USD	2,013		(113,119	)
Cognizant Technology Solutions Corp., Class A		863		05/19/23	USD	58.90	USD	5,258		(354,727	)
Dollar General Corp.		418		05/19/23	USD	220.00	USD	8,797		(115,995	)
EQT Corp.		425		05/19/23	USD	34.00	USD	1,356		(64,812	)
Equitable Holdings, Inc.		490		05/19/23	USD	26.50	USD	1,244		(47,374	)
Exelon Corp.		300		05/19/23	USD	43.00	USD	1,257		(27,750	)
Fidelity National Financial, Inc.		961		05/19/23	USD	35.50	USD	3,357		(105,477	)
Fidelity National Information Services, Inc.		855		05/19/23	USD	60.00	USD	4,645		(115,425	)
First Citizens BancShares, Inc., Class A		120		05/19/23	USD	670.00	USD	11,677		(3,754,800	)
Fortive Corp.		188		05/19/23	USD	70.00	USD	1,282		(37,600	)
General Motors Co.		559		05/19/23	USD	42.00	USD	2,050		(24,876	)
Intercontinental Exchange, Inc.		132		05/19/23	USD	98.00	USD	1,377		(106,294	)
JPMorgan Chase & Co.		484		05/19/23	USD	135.00	USD	6,307		(134,552	)
L3Harris Technologies, Inc.		418		05/19/23	USD	220.00	USD	8,203		(33,440	)
Laboratory Corp. of America Holdings		306		05/19/23	USD	230.00	USD	7,020		(257,040	)
Lear Corp.		174		05/19/23	USD	145.00	USD	2,427		(81,780	)
Leidos Holdings, Inc.		800		05/19/23	USD	95.00	USD	7,365		(182,000	)
Medtronic PLC		362		05/19/23	USD	85.00	USD	2,918		(34,390	)
Newell Brands, Inc.		2,069		05/19/23	USD	12.58	USD	2,574		(176,266	)
PPG Industries, Inc.		381		05/19/23	USD	135.00	USD	5,089		(190,500	)
Public Service Enterprise Group, Inc.		412		05/19/23	USD	59.75	USD	2,573		(165,620	)
Raymond James Financial, Inc.		244		05/19/23	USD	95.00	USD	2,276		(101,260	)
Rogers Communications, Inc., Class B		460		05/19/23	CAD	64.00	CAD	2,881		(41,524	)

5

Consolidated Schedule of Investments  (unaudited) (continued) March 31, 2023 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)
Ross Stores, Inc.		284		05/19/23	USD	105.00	USD	3,014	$	(157,620	)
Sealed Air Corp.		209		05/19/23	USD	51.51	USD	960		(6,640	)
Sealed Air Corp.		634		05/19/23	USD	48.52	USD	2,911		(61,864	)
SS&C Technologies Holdings, Inc.		781		05/19/23	USD	57.75	USD	4,410		(150,102	)
Unilever PLC, ADR		1,505		05/19/23	USD	50.00	USD	7,815		(376,250	)
Visa, Inc., Class A		137		05/19/23	USD	235.00	USD	3,089		(52,060	)
Willis Towers Watson PLC		281		05/19/23	USD	232.00	USD	6,530		(271,002	)
Laboratory Corp. of America Holdings		11		06/16/23	USD	240.00	USD	252		(6,600	)
Sealed Air Corp.		960		06/16/23	USD	48.52	USD	4,407		(131,330	)
									$	(21,198,998	)

OTC Options Written

Description	Counterparty	Number of Contracts		Expiration Date		Exercise Price			Notional Amount (000)			Value
Call
BAE Systems PLC	UBS AG		522,000		04/04/23		GBP	8.88		GBP	5,119	$	(608,554	)
Panasonic Corp.	UBS AG		261,500		04/04/23		JPY	1,199.95		JPY	310,650		(12,935	)
Prudential PLC	Goldman Sachs International		96,800		04/04/23		GBP	12.93		GBP	1,074		—
Samsung Electronics Co. Ltd., GDR, Registered Shares	Morgan Stanley & Co. International PLC		2,900		04/04/23		USD	1,284.93		USD	3,582		(5,007	)
Shell PLC, ADR	Morgan Stanley & Co. International PLC		66,800		04/04/23		GBP	26.37		GBP	1,543		—
Airbus SE	Morgan Stanley & Co. International PLC		38,600		04/05/23		EUR	127.12		EUR	4,754		(5,777	)
Apollo Global Management, Inc.	BNP Paribas SA		58,000		04/05/23		USD	70.00		USD	3,663		(338	)
Koninklijke Philips NV	Morgan Stanley & Co. International PLC		217,800		04/05/23		EUR	16.33		EUR	3,689		(141,257	)
Sanofi	Morgan Stanley & Co. International PLC		103,700		04/05/23		EUR	90.47		EUR	10,373		(1,103,005	)
Siemens AG, Registered Shares	Goldman Sachs International		29,000		04/05/23		EUR	148.56		EUR	4,332		(68,054	)
Bayer AG, Registered Shares	Morgan Stanley & Co. International PLC		75,900		04/11/23		EUR	62.54		EUR	4,471		(3,758	)
AstraZeneca PLC	UBS AG		81,100		04/12/23		GBP	117.58		GBP	9,109		(15,811	)
BP PLC	Goldman Sachs International		1,464,400		04/12/23		GBP	5.53		GBP	7,503		(6,269	)
Komatsu Ltd.	UBS AG		159,700		04/12/23		JPY	3,330.30		JPY	526,396		(34,642	)
Panasonic Corp.	BNP Paribas SA		261,500		04/12/23		JPY	1,189.32		JPY	310,650		(39,111	)
Shell PLC, ADR	Morgan Stanley & Co. International PLC		213,800		04/12/23		GBP	25.09		GBP	4,939		(1,509	)
Panasonic Corp.	Goldman Sachs International		106,000		04/19/23		JPY	1,213.34		JPY	125,923		(13,579	)
Prudential PLC	Goldman Sachs International		96,800		04/24/23		GBP	12.93		GBP	1,074		(2,847	)
BAE Systems PLC	Goldman Sachs International		356,000		04/27/23		GBP	9.56		GBP	3,491		(148,735	)
Novo Nordisk A/S, ADR	Citibank N.A.		21,900		04/27/23		USD	142.75		USD	3,485		(375,548	)
Sanofi	JPMorgan Chase Bank N.A.		68,600		04/27/23		EUR	91.73		EUR	6,862		(674,763	)
Sony Group Corp.	JPMorgan Chase Bank N.A.		24,300		04/27/23		JPY	11,843.46		JPY	293,874		(77,443	)
Zimmer Biomet Holdings, Inc.	Citibank N.A.		36,500		04/27/23		USD	126.96		USD	4,716		(167,972	)
Komatsu Ltd.	UBS AG		160,000		05/02/23		JPY	3,350.88		JPY	527,385		(65,347	)
Samsung Electronics Co. Ltd., GDR, Registered Shares	Morgan Stanley & Co. International PLC		1,850		05/02/23		USD	1,197.20		USD	2,285		(121,811	)
Willis Towers Watson PLC	JPMorgan Chase Bank N.A.		24,900		05/08/23		USD	250.92		USD	5,786		(32,939	)
Bayer AG, Registered Shares	UBS AG		165,000		05/10/23		EUR	57.31		EUR	9,719		(267,830	)
BP PLC	Morgan Stanley & Co. International PLC		2,841,200		05/10/23		GBP	5.22		GBP	14,557		(502,533	)
Koninklijke Philips NV	Morgan Stanley & Co. International PLC		155,300		05/10/23		EUR	15.86		EUR	2,630		(242,886	)
Panasonic Corp.	Goldman Sachs International		452,600		05/10/23		JPY	1,177.22		JPY	537,667		(156,873	)
Sempra Energy	BNP Paribas SA		29,000		05/12/23		USD	149.07		USD	4,384		(181,206	)
Airbus SE	Morgan Stanley & Co. International PLC		10,700		05/16/23		EUR	122.10		EUR	1,318		(53,779	)
Prudential PLC	Goldman Sachs International		282,000		05/16/23		GBP	11.16		GBP	3,130		(189,143	)
Samsung Electronics Co. Ltd., GDR, Registered Shares	Morgan Stanley & Co. International PLC		1,700		05/16/23		USD	1,260.03		USD	2,100		(76,115	)
Sony Group Corp.	JPMorgan Chase Bank N.A.		24,300		05/16/23		JPY	11,843.46		JPY	293,874		(97,539	)
Zimmer Biomet Holdings, Inc.	Goldman Sachs International		36,500		05/19/23		USD	125.71		USD	4,716		(247,632	)
												$	(5,742,547	)

C O N S O L I D A T E D  S C H E D U L E  O F  I N V E S T M E N T S 6

Consolidated Schedule of Investments  (unaudited) (continued) March 31, 2023 BlackRock Enhanced Equity Dividend Trust (BDJ)

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 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 Consolidated Schedule of Investments above.

	Level 1		Level 2		Level 3		Total
Assets
Investments
Long-Term Investments
Common Stocks
Aerospace & Defense	$	14,917,576	$	31,277,352	$	—	$	46,194,928
Automobile Components		9,031,978		—		—		9,031,978
Automobiles		29,550,288		—		—		29,550,288
Banks		165,798,169		—		—		165,798,169
Beverages		16,146,391		—		—		16,146,391
Capital Markets		27,638,803		—		—		27,638,803
Chemicals		16,313,190		—		—		16,313,190
Communications Equipment		37,618,658		—		—		37,618,658
Consumer Staples Distribution & Retail		42,551,454		—		—		42,551,454
Containers & Packaging		21,204,544		—		—		21,204,544
Diversified Telecommunication Services		32,561,586		—		—		32,561,586
Electric Utilities		27,433,457		—		—		27,433,457
Entertainment		13,698,337		—		—		13,698,337
Financial Services		54,727,614		—		—		54,727,614
Food Products		42,391,006		—		—		42,391,006
Ground Transportation		9,219,922		—		—		9,219,922
Health Care Equipment & Supplies		100,621,230		17,131,318		—		117,752,548
Health Care Providers & Services		128,226,759		—		—		128,226,759
Household Durables		9,301,065		25,628,941		—		34,930,006
Industrial Conglomerates		—		6,924,370		—		6,924,370
Insurance		95,767,150		11,840,587		—		107,607,737
Interactive Media & Services		14,022,740		—		—		14,022,740
IT Services		38,255,388		—		—		38,255,388
Machinery		6,350,609		14,425,886		—		20,776,495
Media		46,397,616		—		—		46,397,616
Multi-Utilities		25,386,788		—		—		25,386,788
Oil, Gas & Consumable Fuels		76,429,162		64,018,709		10,037,117		150,484,988
Personal Care Products		32,986,871		—		—		32,986,871
Pharmaceuticals		19,672,615		80,326,786		—		99,999,401
Professional Services		51,829,420		—		—		51,829,420
Software		32,824,397		—		—		32,824,397
Specialty Retail		6,994,498		—		—		6,994,498
Technology Hardware, Storage & Peripherals		—		19,794,187		—		19,794,187
Textiles, Apparel & Luxury Goods		7,988,745		—		—		7,988,745

7

Consolidated Schedule of Investments  (unaudited) (continued) March 31, 2023 BlackRock Enhanced Equity Dividend Trust (BDJ)

Fair Value Hierarchy as of Period End (continued)

	Level 1			Level 2			Level 3		Total
Common Stocks (continued)
Tobacco	$	15,365,000		$	—		$	—	$	15,365,000
Wireless Telecommunication Services		7,778,762			—			—		7,778,762
Short-Term Securities
Money Market Funds		73,286,451			—			—		73,286,451
	$	1,350,288,239		$	271,368,136		$	10,037,117	$	1,631,693,492
Derivative Financial Instruments(a)
Liabilities
Equity Contracts	$	(18,154,149	)	$	(8,787,396	)	$	—	$	(26,941,545	)

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

Currency Abbreviation
CAD	Canadian Dollar
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

C O N S O L I D A T E D  S C H E D U L E  O F  I N V E S T M E N T S 8