BlackRock Enhanced Equity Dividend Trust (BDJ) NPORT-P BlackRock Enhanced Equity Dividend Trust (Mar 2024 report)

Consolidated Schedule of Investments (unaudited) March 31, 2024   BlackRock Enhanced Equity Dividend Trust (BDJ) (Percentages shown are based on Net Assets)

Security	Shares		Value
Common Stocks
Aerospace & Defense(a) — 3.6%
L3Harris Technologies, Inc.(b)		175,789	$	37,460,636
RTX Corp.		261,976		25,550,519
				63,011,155
Automobile Components — 0.4%
Lear Corp.		46,545		6,743,440
Automobiles — 2.6%
General Motors Co.(a)(b)		991,914		44,983,300
Banks — 12.2%
Bank of America Corp.		306,538		11,623,921
Citigroup, Inc.(a)		945,332		59,782,796
Citizens Financial Group, Inc.		342,877		12,443,006
First Citizens BancShares, Inc., Class A		25,382		41,499,570
JPMorgan Chase & Co.(a)		119,166		23,868,950
Wells Fargo & Co.(a)		1,070,108		62,023,459
				211,241,702
Beverages — 1.1%
Diageo PLC		112,930		4,178,660
Keurig Dr. Pepper, Inc.		355,848		10,913,858
Pernod Ricard SA		27,360		4,429,147
				19,521,665
Broadline Retail — 0.4%
Alibaba Group Holding Ltd.		682,600		6,172,633
Building Products — 1.6%
Allegion PLC		101,915		13,728,970
Johnson Controls International PLC		227,500		14,860,300
				28,589,270
Capital Markets — 3.2%
Carlyle Group, Inc.		8,847		415,013
Charles Schwab Corp.		132,930		9,616,156
Goldman Sachs Group, Inc.		22,001		9,189,598
Intercontinental Exchange, Inc.		122,800		16,876,404
Raymond James Financial, Inc.		71,561		9,189,863
UBS Group AG, Registered Shares		310,900		9,572,898
				54,859,932
Chemicals — 0.6%
International Flavors & Fragrances, Inc.		124,174		10,677,722
Communications Equipment — 1.5%
Cisco Systems, Inc.(a)		506,153		25,262,096
Consumer Finance — 0.5%
American Express Co.		36,979		8,419,749
Consumer Staples Distribution & Retail — 1.4%
Dollar General Corp.(b)		154,299		24,079,902
Containers & Packaging — 1.4%
Sealed Air Corp.(b)		670,256		24,933,523
Diversified Telecommunication Services — 2.4%
AT&T, Inc.		805,639		14,179,245
Verizon Communications, Inc.(b)		640,705		26,883,982
				41,063,227
Electric Utilities — 2.9%
American Electric Power Co., Inc.		228,848		19,703,813
Edison International		93,710		6,628,108

Security	Shares		Value
Electric Utilities (continued)
Exelon Corp.		304,278	$	11,431,724
PG&E Corp.		743,481		12,460,742
				50,224,387
Financial Services — 5.3%
AP Arsenal Co. Invest LP(c)(d)		15,830,106		15,038,601
Equitable Holdings, Inc.		221,475		8,418,265
Fidelity National Information Services, Inc.(b)		560,009		41,541,468
Visa, Inc., Class A		93,703		26,150,633
				91,148,967
Food Products — 2.2%
Kraft Heinz Co.(a)(b)		1,051,476		38,799,464
Health Care Equipment & Supplies — 5.0%
Baxter International, Inc.(a)		808,725		34,564,907
Koninklijke Philips NV(d)		808,609		16,183,456
Medtronic PLC		405,012		35,296,796
				86,045,159
Health Care Providers & Services — 7.4%
Cardinal Health, Inc.		255,203		28,557,216
Cencora, Inc.		33,859		8,227,398
Cigna Group		62,714		22,777,098
CVS Health Corp.		87,689		6,994,075
Elevance Health, Inc.(a)		56,741		29,422,478
Humana, Inc.		35,572		12,333,524
Laboratory Corp. of America Holdings(a)		89,003		19,443,595
				127,755,384
Household Durables — 1.8%
Newell Brands, Inc.		851,774		6,839,746
Panasonic Holdings Corp.		957,900		9,141,968
Sony Group Corp.		174,900		14,997,801
				30,979,515
Industrial Conglomerates — 0.3%
Siemens AG, Class N, Registered Shares		24,358		4,650,889
Insurance — 6.5%
American International Group, Inc.(a)		685,008		53,547,076
Fidelity National Financial, Inc., Class A		340,543		18,082,833
First American Financial Corp.		28,966		1,768,374
Prudential PLC		850,940		7,980,600
Willis Towers Watson PLC		115,513		31,766,075
				113,144,958
IT Services — 1.2%
Cognizant Technology Solutions Corp., Class A(a)		275,145		20,165,377
Leisure Products — 0.6%
Hasbro, Inc.		175,583		9,923,951
Life Sciences Tools & Services — 1.2%
Fortrea Holdings, Inc.(d)		201,255		8,078,376
Thermo Fisher Scientific, Inc.		23,215		13,492,790
				21,571,166
Machinery — 2.3%
CNH Industrial NV		792,914		10,276,165
Komatsu Ltd.		214,900		6,359,056
Stanley Black & Decker, Inc.		84,718		8,296,434
Westinghouse Air Brake Technologies Corp.		98,063		14,285,818
				39,217,473
Media — 2.9%
Comcast Corp., Class A(a)		732,140		31,738,269

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Consolidated Schedule of Investments (unaudited) (continued) March 31, 2024   BlackRock Enhanced Equity Dividend Trust (BDJ) (Percentages shown are based on Net Assets)

Security	Shares			Value
Media (continued)
Fox Corp., Class A		370,323		$	11,580,000
WPP PLC		714,870			6,774,915
					50,093,184
Multi-Utilities — 1.3%
Public Service Enterprise Group, Inc.		112,736			7,528,510
Sempra		218,525			15,696,651
					23,225,161
Oil, Gas & Consumable Fuels — 8.5%
BP PLC		6,488,818			40,707,110
Chevron Corp.		127,530			20,116,582
Enterprise Products Partners LP(a)		604,554			17,640,886
Formentera Partners Fund II LP(c)(d)(e)		—	(f)		11,559,136
Shell PLC		1,127,484			37,409,323
Suncor Energy, Inc.		508,033			18,751,498
					146,184,535
Personal Care Products — 1.5%
Unilever PLC, ADR(a)		513,551			25,775,125
Pharmaceuticals — 4.4%
AstraZeneca PLC		92,661			12,448,429
Bayer AG, Class N, Registered Shares		374,484			11,468,408
Bristol-Myers Squibb Co.		90,014			4,881,459
Eli Lilly & Co.		21,778			16,942,413
Pfizer, Inc.		136,975			3,801,056
Sanofi SA		279,265			27,168,134
					76,709,899
Professional Services — 4.1%
Leidos Holdings, Inc.(a)		261,780			34,316,740
SS&C Technologies Holdings, Inc.		569,576			36,663,607
					70,980,347
Residential REITs — 0.5%
Mid-America Apartment Communities, Inc.		64,540			8,492,173
Semiconductors & Semiconductor Equipment — 3.0%
Micron Technology, Inc.(b)		367,540			43,329,291
Taiwan Semiconductor Manufacturing Co. Ltd., ADR		60,289			8,202,318
					51,531,609
Software — 1.3%
Microsoft Corp.		55,702			23,434,945
Specialized REITs — 0.6%
Crown Castle, Inc.		92,952			9,837,110
Specialty Retail — 0.4%
Ross Stores, Inc.		44,528			6,534,929
Textiles, Apparel & Luxury Goods — 0.8%
Swatch Group AG		20,150			4,700,634
Tapestry, Inc.		190,220			9,031,645
					13,732,279

Security	Shares		Value
Tobacco — 1.3%
British American Tobacco PLC, ADR		762,658	$	23,261,069
Wireless Telecommunication Services — 0.0%
Rogers Communications, Inc., Class B		8,721		357,326
Total Common Stocks — 100.2% (Cost: $1,379,129,999)				1,733,335,697
Preferred Securities
Preferred Stocks — 0.5%
Household Products — 0.5%
Henkel AG & Co. KGaA		103,775		8,341,020
				8,341,020
Total Preferred Securities — 0.5% (Cost: $8,162,813)				8,341,020
Total Long-Term Investments — 100.7% (Cost: $1,387,292,812)				1,741,676,717
Short-Term Securities
Money Market Funds — 1.2%
BlackRock Liquidity Funds, T-Fund, Institutional Class, 5.19%(g)(h)		20,324,852		20,324,852
Total Short-Term Securities — 1.2% (Cost: $20,324,852)				20,324,852
Total Investments Before Options Written — 101.9% (Cost: $1,407,617,664)				1,762,001,569
Options Written — (2.0)% (Premiums Received: $(23,782,440))				(34,885,814	)
Total Investments, Net of Options Written — 99.9% (Cost: $1,383,835,224)				1,727,115,755
Other Assets Less Liabilities — 0.1%				1,584,622
Net Assets — 100.0%			$	1,728,700,377

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

^(d)  Non-income producing security.

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

^(f)  Investment does not issue shares.

^(g)  Affiliate of the Trust.

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

For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Trust for compliance purposes.

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Consolidated Schedule of Investments (unaudited) (continued) March 31, 2024   BlackRock Enhanced Equity Dividend Trust (BDJ)

Affiliates

Investments in issuers considered to be affiliate(s) of the Trust during the period ended March 31, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

Affiliated Issuer	Value at 12/31/23		Purchases at Cost			Proceeds from Sales		Net Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)		Value at 03/31/24		Shares Held at 03/31/24		Income			Capital Gain Distributions from Underlying Funds
BlackRock Cash Funds: Institutional, SL Agency Shares(a)	$	—	$	4	(b)	$	—	$	(4	)	$	—	$	—		—	$	3	(c)	$	—
BlackRock Liquidity Funds, T-Fund, Institutional Class		5,204,534		15,120,318	(b)		—		—			—		20,324,852		20,324,852		361,471			—
								$	(4	)	$	—	$	20,324,852			$	361,474		$	—

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

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

^(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.

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
Cencora, Inc.		129		04/01/24	USD	218.00	USD	3,135	$	(324,211	)
British American Tobacco PLC, ADR		1,075		04/03/24	USD	30.50	USD	3,279		(27,702	)
Fidelity National Financial, Inc., Class A		919		04/03/24	USD	53.50	USD	4,880		(60,797	)
American International Group, Inc.		1,155		04/05/24	USD	73.00	USD	9,029		(617,925	)
AT&T, Inc.		1,237		04/05/24	USD	17.00	USD	2,177		(81,642	)
Baxter International, Inc.		590		04/05/24	USD	44.00	USD	2,522		(4,425	)
Cisco Systems, Inc.		1,193		04/05/24	USD	49.00	USD	5,954		(107,966	)
Comcast Corp., Class A		611		04/05/24	USD	44.00	USD	2,649		(7,943	)
Fidelity National Information Services, Inc.		698		04/05/24	USD	69.00	USD	5,178		(362,960	)
Fox Corp., Class A		772		04/05/24	USD	30.00	USD	2,414		(71,410	)
Humana, Inc.		23		04/05/24	USD	380.00	USD	797		(1,323	)
JPMorgan Chase & Co.		223		04/05/24	USD	190.00	USD	4,467		(245,300	)
Kraft Heinz Co.		1,728		04/05/24	USD	37.00	USD	6,376		(39,744	)
Medtronic PLC		330		04/05/24	USD	87.00	USD	2,876		(25,410	)
Pfizer, Inc.		116		04/05/24	USD	28.00	USD	322		(2,552	)
PG&E Corp.		689		04/05/24	USD	17.00	USD	1,155		(5,512	)
Ross Stores, Inc.		28		04/05/24	USD	152.50	USD	411		(280	)
Suncor Energy, Inc.		589		04/05/24	USD	35.00	USD	2,174		(122,512	)
Tapestry, Inc.		236		04/05/24	USD	50.00	USD	1,121		(2,360	)
Verizon Communications, Inc.		658		04/05/24	USD	41.00	USD	2,761		(70,077	)
British American Tobacco PLC, ADR		1,058		04/10/24	USD	30.50	USD	3,227		(41,028	)
AT&T, Inc.		968		04/12/24	USD	17.50	USD	1,704		(24,200	)
Cigna Group		149		04/12/24	USD	345.00	USD	5,412		(294,275	)
Cisco Systems, Inc.		1,201		04/12/24	USD	51.00	USD	5,994		(13,211	)
Dollar General Corp.		105		04/12/24	USD	160.00	USD	1,639		(15,173	)
Enterprise Products Partners LP		632		04/12/24	USD	28.00	USD	1,844		(69,204	)
Medtronic PLC		522		04/12/24	USD	86.00	USD	4,549		(95,004	)
Microsoft Corp.		16		04/12/24	USD	415.00	USD	673		(15,600	)
Ross Stores, Inc.		18		04/12/24	USD	152.50	USD	264		(360	)
Tapestry, Inc.		340		04/12/24	USD	50.00	USD	1,614		(8,500	)
Visa, Inc., Class A		161		04/12/24	USD	285.00	USD	4,493		(18,113	)
Allegion PLC		99		04/19/24	USD	140.00	USD	1,334		(8,663	)
American Electric Power Co., Inc.		793		04/19/24	USD	78.47	USD	6,828		(635,850	)
American Express Co.		86		04/19/24	USD	210.00	USD	1,958		(162,325	)
American International Group, Inc.		942		04/19/24	USD	72.50	USD	7,364		(598,170	)
British American Tobacco PLC, ADR		986		04/19/24	USD	31.00	USD	3,007		(27,115	)
Cardinal Health, Inc.		502		04/19/24	USD	110.00	USD	5,617		(180,720	)
Charles Schwab Corp.		266		04/19/24	USD	70.00	USD	1,924		(92,435	)
Chevron Corp.		83		04/19/24	USD	155.00	USD	1,309		(36,520	)

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 3

Consolidated Schedule of Investments (unaudited) (continued) March 31, 2024   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)
Cigna Group		43		04/19/24	USD	340.00	USD	1,562	$	(110,725	)
Cisco Systems, Inc.		388		04/19/24	USD	50.00	USD	1,937		(19,594	)
Citigroup, Inc.		518		04/19/24	USD	57.50	USD	3,276		(315,980	)
Citizens Financial Group, Inc.		689		04/19/24	USD	35.00	USD	2,500		(134,355	)
CNH Industrial NV		2,892		04/19/24	USD	12.50	USD	3,748		(173,520	)
Comcast Corp., Class A		637		04/19/24	USD	42.50	USD	2,761		(78,032	)
CVS Health Corp.		190		04/19/24	USD	80.00	USD	1,515		(30,875	)
Dollar General Corp.		483		04/19/24	USD	145.00	USD	7,538		(575,977	)
Edison International		168		04/19/24	USD	67.50	USD	1,188		(65,520	)
Edison International		76		04/19/24	USD	70.00	USD	538		(12,920	)
Elevance Health, Inc.		116		04/19/24	USD	510.00	USD	6,015		(200,100	)
Eli Lilly & Co.		91		04/19/24	USD	740.00	USD	7,079		(417,462	)
Enterprise Products Partners LP		632		04/19/24	USD	28.00	USD	1,844		(78,368	)
Exelon Corp.		532		04/19/24	USD	38.00	USD	1,999		(21,280	)
Exelon Corp.		245		04/19/24	USD	35.00	USD	920		(77,175	)
First American Financial Corp.		78		04/19/24	USD	60.17	USD	476		(17,863	)
First Citizens BancShares, Inc., Class A		70		04/19/24	USD	1,550.00	USD	11,445		(675,150	)
Fortrea Holdings, Inc.		537		04/19/24	USD	40.00	USD	2,156		(76,522	)
Fox Corp., Class A		632		04/19/24	USD	33.00	USD	1,976		(9,480	)
General Motors Co.		541		04/19/24	USD	39.00	USD	2,453		(351,650	)
Hasbro, Inc.		397		04/19/24	USD	57.50	USD	2,244		(47,640	)
Humana, Inc.		63		04/19/24	USD	355.00	USD	2,184		(46,620	)
Intercontinental Exchange, Inc.		252		04/19/24	USD	136.92	USD	3,463		(54,758	)
International Flavors & Fragrances, Inc.		345		04/19/24	USD	85.50	USD	2,967		(82,700	)
JPMorgan Chase & Co.		134		04/19/24	USD	190.00	USD	2,684		(146,395	)
Keurig Dr. Pepper, Inc.		300		04/19/24	USD	30.00	USD	920		(30,000	)
L3Harris Technologies, Inc.		526		04/19/24	USD	213.71	USD	11,209		(209,259	)
Laboratory Corp. of America Holdings		182		04/19/24	USD	228.25	USD	3,976		(22,055	)
Lear Corp.		258		04/19/24	USD	145.00	USD	3,738		(90,300	)
Leidos Holdings, Inc.		514		04/19/24	USD	130.00	USD	6,738		(136,210	)
Microsoft Corp.		9		04/19/24	USD	415.00	USD	379		(10,013	)
Mid-America Apartment Communities, Inc.		170		04/19/24	USD	130.00	USD	2,237		(43,350	)
Newell Brands, Inc.		1,242		04/19/24	USD	8.00	USD	997		(40,365	)
Pfizer, Inc.		386		04/19/24	USD	29.00	USD	1,071		(7,334	)
Raymond James Financial, Inc.		196		04/19/24	USD	125.00	USD	2,517		(95,060	)
RTX Corp.		764		04/19/24	USD	91.25	USD	7,451		(536,267	)
Sempra		586		04/19/24	USD	72.50	USD	4,209		(54,205	)
SS&C Technologies Holdings, Inc.		1,621		04/19/24	USD	63.95	USD	10,434		(255,175	)
Suncor Energy, Inc.		815		04/19/24	USD	36.00	USD	3,008		(109,210	)
Taiwan Semiconductor Manufacturing Co. Ltd., ADR		192		04/19/24	USD	115.00	USD	2,612		(418,560	)
Thermo Fisher Scientific, Inc.		22		04/19/24	USD	570.00	USD	1,279		(41,580	)
Thermo Fisher Scientific, Inc.		53		04/19/24	USD	600.00	USD	3,080		(21,730	)
Unilever PLC, ADR		1,022		04/19/24	USD	50.00	USD	5,129		(86,870	)
Unilever PLC, ADR		273		04/19/24	USD	51.22	USD	1,370		(7,108	)
Verizon Communications, Inc.		1,233		04/19/24	USD	41.00	USD	5,174		(141,795	)
Visa, Inc., Class A		13		04/19/24	USD	280.00	USD	363		(4,940	)
Visa, Inc., Class A		89		04/19/24	USD	292.50	USD	2,484		(3,783	)
Wells Fargo & Co.		2,050		04/19/24	USD	52.50	USD	11,882		(1,178,750	)
Westinghouse Air Brake Technologies Corp		191		04/19/24	USD	140.00	USD	2,782		(125,105	)
Willis Towers Watson PLC		305		04/19/24	USD	280.00	USD	8,388		(71,675	)
Tapestry, Inc.		182		04/24/24	USD	48.00	USD	864		(23,079	)
American Express Co.		31		04/26/24	USD	225.00	USD	706		(25,963	)
American International Group, Inc		936		04/26/24	USD	75.00	USD	7,317		(477,360	)
AT&T, Inc.		1,089		04/26/24	USD	17.50	USD	1,917		(47,916	)
Bank of America Corp.		807		04/26/24	USD	36.00	USD	3,060		(188,434	)
Baxter International, Inc.		593		04/26/24	USD	42.00	USD	2,534		(136,390	)
Cardinal Health, Inc.		503		04/26/24	USD	117.00	USD	5,629		(51,558	)
Charles Schwab Corp.		266		04/26/24	USD	69.00	USD	1,924		(139,650	)
Chevron Corp.		140		04/26/24	USD	160.00	USD	2,208		(33,530	)
Citigroup, Inc.		673		04/26/24	USD	58.00	USD	4,256		(390,340	)
Comcast Corp., Class A		1,527		04/26/24	USD	44.00	USD	6,620		(149,646	)
Eli Lilly & Co.		12		04/26/24	USD	810.00	USD	934		(14,580	)

4  

Consolidated Schedule of Investments (unaudited) (continued) March 31, 2024   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)
Enterprise Products Partners LP		1,113		04/26/24	USD	28.25	USD	3,248	$	(88,522	)
Fidelity National Information Services, Inc.		819		04/26/24	USD	69.00	USD	6,075		(487,305	)
General Motors Co.		827		04/26/24	USD	44.00	USD	3,750		(193,518	)
JPMorgan Chase & Co.		164		04/26/24	USD	195.00	USD	3,285		(123,410	)
Kraft Heinz Co.		1,823		04/26/24	USD	36.00	USD	6,727		(210,556	)
Medtronic PLC		738		04/26/24	USD	86.00	USD	6,432		(181,917	)
Micron Technology, Inc.		548		04/26/24	USD	99.00	USD	6,460		(1,059,010	)
Microsoft Corp.		174		04/26/24	USD	425.00	USD	7,321		(152,250	)
Pfizer, Inc.		251		04/26/24	USD	29.00	USD	697		(6,777	)
PG&E Corp..		1,222		04/26/24	USD	17.00	USD	2,048		(39,104	)
Suncor Energy, Inc.		648		04/26/24	USD	37.00	USD	2,392		(57,672	)
Taiwan Semiconductor Manufacturing Co. Ltd., ADR		139		04/26/24	USD	152.50	USD	1,891		(22,866	)
Thermo Fisher Scientific, Inc.		53		04/26/24	USD	600.00	USD	3,080		(33,655	)
Verizon Communications, Inc.		438		04/26/24	USD	41.00	USD	1,838		(60,882	)
Visa, Inc., Class A		91		04/26/24	USD	280.00	USD	2,540		(55,282	)
AT&T, Inc.		1,137		05/03/24	USD	17.50	USD	2,001		(52,871	)
Baxter International, Inc.		593		05/03/24	USD	42.66	USD	2,534		(119,695	)
Cardinal Health, Inc.		398		05/03/24	USD	114.00	USD	4,454		(95,520	)
Charles Schwab Corp.		199		05/03/24	USD	74.00	USD	1,440		(34,029	)
Chevron Corp.		478		05/03/24	USD	160.00	USD	7,540		(141,010	)
Citigroup, Inc.		692		05/03/24	USD	62.00	USD	4,376		(191,684	)
Comcast Corp., Class A		1,251		05/03/24	USD	44.00	USD	5,423		(146,367	)
CVS Health Corp.		292		05/03/24	USD	81.00	USD	2,329		(54,020	)
Dollar General Corp.		260		05/03/24	USD	160.00	USD	4,058		(87,100	)
Goldman Sachs Group, Inc.		121		05/03/24	USD	425.00	USD	5,054		(111,622	)
Humana, Inc.		109		05/03/24	USD	360.00	USD	3,779		(109,545	)
JPMorgan Chase & Co.		134		05/03/24	USD	200.00	USD	2,684		(67,000	)
Kraft Heinz Co.		2,232		05/03/24	USD	38.00	USD	8,236		(107,136	)
Medtronic PLC		317		05/03/24	USD	85.00	USD	2,763		(101,757	)
Micron Technology, Inc.		547		05/03/24	USD	119.00	USD	6,449		(294,012	)
Microsoft Corp.		107		05/03/24	USD	430.00	USD	4,502		(112,350	)
PG&E Corp.		1,033		05/03/24	USD	17.00	USD	1,731		(31,507	)
Ross Stores, Inc.		198		05/03/24	USD	148.00	USD	2,906		(54,945	)
Tapestry, Inc.		210		05/03/24	USD	48.00	USD	997		(32,025	)
Verizon Communications, Inc.		597		05/03/24	USD	43.00	USD	2,505		(27,462	)
Visa, Inc., Class A		161		05/03/24	USD	290.00	USD	4,493		(54,096	)
Baxter International, Inc.		729		05/10/24	USD	43.41	USD	3,116		(153,382	)
Citigroup, Inc.		836		05/10/24	USD	63.00	USD	5,287		(239,514	)
General Motors Co.		827		05/10/24	USD	45.00	USD	3,750		(182,353	)
Allegion PLC		461		05/17/24	USD	133.65	USD	6,210		(286,031	)
American Electric Power Co., Inc.		465		05/17/24	USD	87.50	USD	4,004		(80,212	)
American Express Co.		86		05/17/24	USD	230.00	USD	1,958		(67,510	)
American International Group, Inc.		734		05/17/24	USD	75.00	USD	5,738		(374,340	)
Bank of America Corp.		878		05/17/24	USD	37.00	USD	3,329		(172,966	)
Baxter International, Inc.		729		05/17/24	USD	45.00	USD	3,116		(69,255	)
British American Tobacco PLC, ADR		1,075		05/17/24	USD	31.00	USD	3,279		(64,500	)
Cigna Group		152		05/17/24	USD	350.00	USD	5,520		(337,440	)
Citigroup, Inc.		1,062		05/17/24	USD	60.00	USD	6,716		(472,590	)
CNH Industrial NV		1,469		05/17/24	USD	12.55	USD	1,904		(111,521	)
Cognizant Technology Solutions Corp., Class A		945		05/17/24	USD	77.50	USD	6,926		(89,775	)
Edison International		179		05/17/24	USD	68.26	USD	1,266		(70,736	)
Edison International		84		05/17/24	USD	70.62	USD	594		(19,584	)
Elevance Health, Inc.		93		05/17/24	USD	520.00	USD	4,822		(159,960	)
Eli Lilly & Co.		16		05/17/24	USD	800.00	USD	1,245		(47,800	)
Enterprise Products Partners LP		949		05/17/24	USD	29.00	USD	2,769		(56,465	)
Exelon Corp.		896		05/17/24	USD	37.76	USD	3,366		(82,430	)
Fidelity National Financial, Inc., Class A		953		05/17/24	USD	50.00	USD	5,060		(495,560	)
Fidelity National Information Services, Inc.		723		05/17/24	USD	70.00	USD	5,363		(390,420	)
First American Financial Corp.		81		05/17/24	USD	60.00	USD	495		(23,693	)
First Citizens BancShares, Inc., Class A		69		05/17/24	USD	1,600.00	USD	11,282		(668,610	)
Fortrea Holdings, Inc.		569		05/17/24	USD	35.00	USD	2,284		(335,710	)
Fox Corp., Class A		632		05/17/24	USD	31.00	USD	1,976		(97,960	)

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 5

Consolidated Schedule of Investments (unaudited) (continued) March 31, 2024   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)
General Motors Co.		1,772		05/17/24	USD	44.00	USD	8,036	$	(491,730	)
Hasbro, Inc.		568		05/17/24	USD	57.50	USD	3,210		(146,260	)
Intercontinental Exchange, Inc.		423		05/17/24	USD	139.16	USD	5,813		(118,157	)
International Flavors & Fragrances, Inc.		337		05/17/24	USD	87.50	USD	2,898		(114,580	)
Johnson Controls International PLC		435		05/17/24	USD	67.50	USD	2,841		(66,337	)
Johnson Controls International PLC		381		05/17/24	USD	62.58	USD	2,489		(157,086	)
Keurig Dr. Pepper, Inc.		300		05/17/24	USD	31.00	USD	920		(29,250	)
L3Harris Technologies, Inc.		440		05/17/24	USD	216.00	USD	9,376		(227,766	)
Laboratory Corp. of America Holdings		310		05/17/24	USD	216.00	USD	6,772		(258,266	)
Leidos Holdings, Inc.		926		05/17/24	USD	128.10	USD	12,139		(603,216	)
Medtronic PLC		320		05/17/24	USD	85.00	USD	2,789		(122,400	)
Micron Technology, Inc.		274		05/17/24	USD	95.00	USD	3,230		(650,750	)
Micron Technology, Inc.		274		05/17/24	USD	115.00	USD	3,230		(230,160	)
Mid-America Apartment Communities, Inc.		184		05/17/24	USD	135.00	USD	2,421		(55,660	)
PG&E Corp.		1,145		05/17/24	USD	17.00	USD	1,919		(54,388	)
Raymond James Financial, Inc.		196		05/17/24	USD	125.00	USD	2,517		(131,320	)
RTX Corp.		676		05/17/24	USD	95.00	USD	6,593		(319,410	)
Sealed Air Corp.		550		05/17/24	USD	37.50	USD	2,046		(99,000	)
Sempra		615		05/17/24	USD	73.20	USD	4,418		(91,116	)
SS&C Technologies Holdings, Inc.		1,511		05/17/24	USD	65.00	USD	9,726		(309,755	)
Suncor Energy, Inc.		742		05/17/24	USD	37.00	USD	2,739		(101,654	)
Tapestry, Inc.		78		05/17/24	USD	50.00	USD	370		(12,090	)
Unilever PLC, ADR		1,527		05/17/24	USD	51.22	USD	7,664		(103,537	)
Verizon Communications, Inc.		597		05/17/24	USD	41.00	USD	2,505		(97,311	)
Wells Fargo & Co.		2,232		05/17/24	USD	57.50	USD	12,937		(535,680	)
Westinghouse Air Brake Technologies Corp.		348		05/17/24	USD	145.00	USD	5,070		(179,220	)
Willis Towers Watson PLC		330		05/17/24	USD	280.00	USD	9,075		(231,000	)
Cognizant Technology Solutions Corp., Class A		569		06/21/24	USD	77.50	USD	4,170		(103,842	)
Elevance Health, Inc.		103		06/21/24	USD	530.00	USD	5,341		(170,465	)
Johnson Controls International PLC		435		06/21/24	USD	67.50	USD	2,841		(95,700	)
Keurig Dr. Pepper, Inc.		300		06/21/24	USD	31.04	USD	920		(36,203	)
Micron Technology, Inc.		378		06/21/24	USD	120.00	USD	4,456		(322,245	)
									$	(29,972,673	)

OTC Options Written

Description	Counterparty	Number of Contracts		Expiration Date		Exercise Price		Notional Amount (000)		Value
Call
BP PLC	UBS AG		855,000		04/02/24	GBP	4.81	GBP	4,250	$	(162,464	)
Prudential PLC	UBS AG		215,400		04/02/24	GBP	8.75	GBP	1,601		—
Shell PLC	UBS AG		90,800		04/02/24	GBP	25.38	GBP	2,387		(103,714	)
Sony Group Corp.	JPMorgan Chase Bank N.A.		44,200		04/02/24	JPY	15,204.00	JPY	573,758		(1	)
Bayer AG, Registered Shares, Class N	Goldman Sachs International		135,700		04/03/24	EUR	29.39	EUR	3,852		(7,916	)
Koninklijke Philips NV	UBS AG		130,500		04/03/24	EUR	19.17	EUR	2,421		(6,157	)
Panasonic Holdings Corp.	JPMorgan Chase Bank N.A.		111,200		04/03/24	JPY	1,430.56	JPY	160,654		(17,324	)
Pernod Ricard SA	Goldman Sachs International		7,500		04/03/24	EUR	162.95	EUR	1,125		(12	)
Swatch Group AG	Goldman Sachs International		5,500		04/03/24	CHF	216.26	CHF	1,157		(3,231	)
Public Service Enterprise Group, Inc.	JPMorgan Chase Bank N.A.		57,700		04/08/24	USD	59.77	USD	3,853		(410,489	)
Bayer AG, Registered Shares, Class N	Morgan Stanley & Co. International PLC		72,500		04/09/24	EUR	29.93	EUR	2,058		(5,625	)
Koninklijke Philips NV	Morgan Stanley & Co. International PLC		109,000		04/09/24	EUR	20.43	EUR	2,022		(886	)
Newell Brands, Inc.	Morgan Stanley & Co. International PLC		106,200		04/09/24	USD	8.89	USD	853		(2,268	)
Panasonic Holdings Corp.	Société Générale		170,000		04/09/24	JPY	1,429.40	JPY	245,605		(36,002	)
Crown Castle, Inc.	JPMorgan Chase Bank N.A.		31,300		04/10/24	USD	109.49	USD	3,312		(30,125	)
Sealed Air Corp.	Goldman Sachs International		61,300		04/10/24	USD	35.48	USD	2,280		(121,493	)
Prudential PLC	UBS AG		77,900		04/12/24	GBP	8.48	GBP	579		(184	)
Diageo PLC	Goldman Sachs International		62,100		04/16/24	GBP	30.09	GBP	1,821		(16,260	)
Komatsu Ltd.	BNP Paribas SA		60,700		04/16/24	JPY	4,478.22	JPY	271,903		(29,499	)
Pernod Ricard SA	Goldman Sachs International		7,500		04/16/24	EUR	162.97	EUR	1,125		(1,432	)
Shell PLC	Goldman Sachs International		269,100		04/16/24	GBP	25.11	GBP	7,074		(438,766	)

6  

Consolidated Schedule of Investments (unaudited) (continued) March 31, 2024   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)
Swatch Group AG	Bank of America N.A.		5,500		04/16/24		CHF	216.55		CHF	1,157	$	(12,555	)
UBS Group AG, Registered Shares	Morgan Stanley & Co. International PLC		83,200		04/16/24		CHF	25.42		CHF	2,310		(221,322	)
Alibaba Group Holding Ltd.	Bank of America N.A.		131,900		04/17/24		HKD	79.22		HKD	9,336		(2,042	)
Prudential PLC	UBS AG		38,950		04/17/24		GBP	8.48		GBP	289		(268	)
Komatsu Ltd.	BNP Paribas SA		57,400		04/23/24		JPY	4,493.84		JPY	257,120		(32,365	)
AstraZeneca PLC	Morgan Stanley & Co. International PLC		25,800		04/24/24		GBP	104.21		GBP	2,746		(134,330	)
Henkel AG & Co. KGaA, Preferred Shares	Morgan Stanley & Co. International PLC		43,700		04/24/24		EUR	70.39		EUR	3,256		(144,957	)
Sanofi SA	Morgan Stanley & Co. International PLC		99,900		04/24/24		EUR	89.75		EUR	9,008		(272,296	)
Siemens AG, Registered Shares, Class N	Goldman Sachs International		9,800		04/24/24		EUR	183.60		EUR	1,734		(12,535	)
Sony Group Corp.	Société Générale		53,000		04/24/24		JPY	13,374.55		JPY	685,290		(76,023	)
Alibaba Group Holding Ltd.	Citibank N.A.		128,000		04/25/24		HKD	76.30		HKD	9,059		(8,300	)
BP PLC	Morgan Stanley & Co. International PLC		1,976,000		04/25/24		GBP	4.81		GBP	9,822		(498,004	)
Equitable Holdings, Inc.	Bank of America N.A.		61,000		04/25/24		USD	34.53		USD	2,319		(230,556	)
Henkel AG & Co. KGaA, Preferred Shares	Goldman Sachs International		13,400		04/25/24		EUR	73.19		EUR	998		(16,963	)
Sealed Air Corp.	Bank of America N.A.		92,500		04/29/24		USD	36.64		USD	3,441		(152,428	)
Citizens Financial Group, Inc.	Citibank N.A.		65,600		04/30/24		USD	34.60		USD	2,381		(162,954	)
UBS Group AG, Registered Shares	Citibank N.A.		87,800		04/30/24		CHF	28.39		CHF	2,438		(22,531	)
AstraZeneca PLC	UBS AG		25,800		05/02/24		GBP	104.76		GBP	2,746		(136,632	)
Koninklijke Philips NV	Goldman Sachs International		210,600		05/02/24		EUR	19.22		EUR	3,907		(113,044	)
Siemens AG, Registered Shares, Class N	Bank of America N.A.		3,600		05/02/24		EUR	186.60		EUR	637		(4,841	)
Citizens Financial Group, Inc.	Morgan Stanley & Co. International PLC		54,000		05/06/24		USD	32.11		USD	1,960		(225,623	)
Newell Brands, Inc.	Bank of America N.A.		110,300		05/07/24		USD	8.74		USD	886		(21,441	)
Panasonic Holdings Corp.	Bank of America N.A.		245,700		05/07/24		JPY	1,473.93		JPY	354,971		(63,782	)
Sanofi SA	Goldman Sachs International		53,700		05/07/24		EUR	92.50		EUR	4,842		(110,645	)
Sealed Air Corp.	UBS AG		59,300		05/07/24		USD	36.08		USD	2,206		(135,691	)
Alibaba Group Holding Ltd.	JPMorgan Chase Bank N.A.		115,500		05/08/24		HKD	74.96		HKD	8,175		(17,646	)
Prudential PLC	Goldman Sachs International		96,800		05/08/24		GBP	8.34		GBP	719		(6,128	)
Crown Castle, Inc.	Bank of America N.A.		19,800		05/10/24		USD	105.95		USD	2,095		(81,619	)
Shell PLC	Morgan Stanley & Co. International PLC		260,300		05/10/24		GBP	25.97		GBP	6,843		(295,516	)
Cencora, Inc.	Citibank N.A.		5,700		05/13/24		USD	236.25		USD	1,385		(62,849	)
Public Service Enterprise Group, Inc.	Morgan Stanley & Co. International PLC		4,900		05/13/24		USD	65.20		USD	327		(14,487	)
Prudential PLC	Morgan Stanley & Co. International PLC		38,900		05/16/24		GBP	7.89		GBP	289		(8,054	)
BP PLC	Bank of America N.A.		737,800		05/21/24		GBP	5.15		GBP	3,667		(64,254	)
Equitable Holdings, Inc.	UBS AG		61,000		05/24/24		USD	36.70		USD	2,319		(156,612	)
												$	(4,913,141	)

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.

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 7

Consolidated Schedule of Investments (unaudited) (continued) March 31, 2024   BlackRock Enhanced Equity Dividend Trust (BDJ)

Fair Value Hierarchy as of Period End (continued)

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	$	63,011,155		$	—		$	—	$	63,011,155
Automobile Components		6,743,440			—			—		6,743,440
Automobiles		44,983,300			—			—		44,983,300
Banks		211,241,702			—			—		211,241,702
Beverages		10,913,858			8,607,807			—		19,521,665
Broadline Retail		—			6,172,633			—		6,172,633
Building Products		28,589,270			—			—		28,589,270
Capital Markets		45,287,034			9,572,898			—		54,859,932
Chemicals		10,677,722			—			—		10,677,722
Communications Equipment		25,262,096			—			—		25,262,096
Consumer Finance		8,419,749			—			—		8,419,749
Consumer Staples Distribution & Retail		24,079,902			—			—		24,079,902
Containers & Packaging		24,933,523			—			—		24,933,523
Diversified Telecommunication Services		41,063,227			—			—		41,063,227
Electric Utilities		50,224,387			—			—		50,224,387
Financial Services		76,110,366			—			15,038,601		91,148,967
Food Products		38,799,464			—			—		38,799,464
Health Care Equipment & Supplies		69,861,703			16,183,456			—		86,045,159
Health Care Providers & Services		127,755,384			—			—		127,755,384
Household Durables		6,839,746			24,139,769			—		30,979,515
Industrial Conglomerates		—			4,650,889			—		4,650,889
Insurance		105,164,358			7,980,600			—		113,144,958
IT Services		20,165,377			—			—		20,165,377
Leisure Products		9,923,951			—			—		9,923,951
Life Sciences Tools & Services		21,571,166			—			—		21,571,166
Machinery		32,858,417			6,359,056			—		39,217,473
Media		43,318,269			6,774,915			—		50,093,184
Multi-Utilities		23,225,161			—			—		23,225,161
Oil, Gas & Consumable Fuels		56,508,966			78,116,433			11,559,136		146,184,535
Personal Care Products		25,775,125			—			—		25,775,125
Pharmaceuticals		25,624,928			51,084,971			—		76,709,899
Professional Services		70,980,347			—			—		70,980,347
Residential REITs		8,492,173			—			—		8,492,173
Semiconductors & Semiconductor Equipment		51,531,609			—			—		51,531,609
Software		23,434,945			—			—		23,434,945
Specialized REITs		9,837,110			—			—		9,837,110
Specialty Retail		6,534,929			—			—		6,534,929
Textiles, Apparel & Luxury Goods		9,031,645			4,700,634			—		13,732,279
Tobacco		23,261,069			—			—		23,261,069
Wireless Telecommunication Services		357,326			—			—		357,326
Preferred Securities
Preferred Stocks		—			8,341,020			—		8,341,020
Short-Term Securities
Money Market Funds		20,324,852			—			—		20,324,852
	$	1,502,718,751		$	232,685,081		$	26,597,737	$	1,762,001,569
Derivative Financial Instruments(a)
Liabilities
Equity Contracts	$	(25,147,573	)	$	(9,738,241	)	$	—	$	(34,885,814	)

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

8  

Consolidated Schedule of Investments (unaudited) (continued) March 31, 2024   BlackRock Enhanced Equity Dividend Trust (BDJ)

A reconciliation of Level 3 financial instruments is presented when the Trust had a significant amount of Level 3 investments and derivative financial instruments at the beginning and/or end of the period in relation to net assets. The following table is a reconciliation of Level 3 investments for which significant unobservable inputs were used in determining fair value:

	Common Stocks
Assets
Opening balance, as of December 31, 2023	$	26,546,732
Transfers into Level 3		—
Transfers out of Level 3		—
Accrued discounts/premiums		—
Net realized gain (loss)		—
Net change in unrealized appreciation (depreciation)(a)		2,301,727
Purchases		877,615
Sales		(3,128,337	)
Closing balance, as of March 31, 2024	$	26,597,737
Net change in unrealized appreciation (depreciation) on investments still held at March 31, 2024(a)	$	2,301,727

^(a)  Any difference between net change in unrealized appreciation (depreciation) and net change in unrealized appreciation (depreciation) on investments still held at March 31, 2024 is generally due to investments no longer held or categorized as Level 3 at period end.

The following table summarizes the valuation approaches used and unobservable inputs utilized by the BlackRock Valuation Committee (the “Valuation Committee”) to determine the value of certain of the Trust’s Level 3 financial instruments as of period end.

		Value	Valuation Approach	Unobservable Inputs	Range of Unobservable Inputs Utilized	(a)	Weighted Average of Unobservable Inputs Based on Fair Value
Assets
Common Stocks	$	26,597,737	Income	Discount Rate	11%		—
			Market	EBITDA Multiple	7.50x		—
	$	26,597,737

^(a)  A significant change in unobservable input would have resulted in a correlated (inverse) significant change to value.

Currency Abbreviation

CHF	Swiss Franc
EUR	Euro
GBP	British Pound
HKD	Hong Kong Dollar
JPY	Japanese Yen
USD	United States Dollar

Portfolio Abbreviation

ADR	American Depositary Receipt
LP	Limited Partnership
REIT	Real Estate Investment Trust

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 9