BlackRock Enhanced International Dividend Trust (BGY) NPORT-P BlackRock Enhanced International Dividend Trust (Mar 2023 report)

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

Security	Shares		Value
Common Stocks
Canada — 3.3%
TELUS Corp.		1,044,942	$	20,744,206
China — 2.9%
Budweiser Brewing Co. APAC Ltd.(a)		4,011,500		12,208,306
Yum China Holdings, Inc.(b)		100,923		6,397,509
				18,605,815
Denmark — 4.4%
Novo Nordisk A/S, Class B		175,600		27,889,013
France — 15.6%
Air Liquide SA		80,669		13,503,070
EssilorLuxottica SA		65,768		11,859,468
Kering SA		35,523		23,176,183
LVMH Moet Hennessy Louis Vuitton SE		25,681		23,572,803
Sanofi		251,801		27,315,049
				99,426,573
Germany — 2.1%
MTU Aero Engines AG		52,623		13,168,365
India — 2.9%
HDFC Bank Ltd.		889,985		17,504,968
Jasper Infotech Private Ltd., Series I, (Acquired 01/25/22, Cost: $3,948,600)(c)(d)		848,000		629,841
				18,134,809
Indonesia — 2.0%
Bank Rakyat Indonesia Persero Tbk PT		39,288,600		12,448,701
Japan — 3.5%
Daiichi Sankyo Co. Ltd.		286,900		10,465,434
KDDI Corp.		391,900		12,085,312
				22,550,746
Mexico — 2.7%
Wal-Mart de Mexico SAB de CV		4,298,658		17,182,705
Netherlands — 4.3%
Koninklijke KPN NV		5,283,115		18,668,243
Shell PLC		312,459		8,952,283
				27,620,526
Singapore — 4.2%
DBS Group Holdings Ltd.		477,400		11,868,993
United Overseas Bank Ltd.		653,100		14,648,405
				26,517,398
Spain — 3.3%
Industria de Diseno Textil SA		631,703		21,222,184
Sweden — 2.9%
Epiroc AB, Class A		931,656		18,493,384
Switzerland — 5.4%
Lonza Group AG, Registered Shares		37,124		22,348,626
Zurich Insurance Group AG		25,565		12,250,713
				34,599,339

Security	Shares		Value
Taiwan — 6.0%
MediaTek, Inc.		628,000	$	16,281,600
Taiwan Semiconductor Manufacturing Co. Ltd.		1,238,000		21,695,462
				37,977,062
United Kingdom — 23.6%
AstraZeneca PLC		138,550		19,196,694
BAE Systems PLC		1,094,795		13,242,774
Diageo PLC		562,740		25,114,875
Ferguson PLC		116,861		15,450,386
Prudential PLC		1,363,945		18,674,625
Reckitt Benckiser Group PLC		341,909		26,011,573
RELX PLC		823,243		26,663,290
Smith & Nephew PLC		423,876		5,892,100
				150,246,317
United States(b)(e) — 8.5%
Baker Hughes Co.		666,749		19,242,376
Otis Worldwide Corp.		232,078		19,587,383
Visa, Inc., Class A		66,582		15,011,578
				53,841,337
Total Long-Term Investments — 97.6% (Cost: $519,505,766)				620,668,480
Short-Term Securities
Money Market Funds — 2.6%
BlackRock Liquidity Funds, T-Fund, Institutional Class, 4.70%(f)(g)		16,705,696		16,705,696
Total Short-Term Securities — 2.6% (Cost: $16,705,696)				16,705,696
Total Investments Before Options Written — 100.2% (Cost: $536,211,462)				637,374,176
Options Written — (1.0)% (Premiums Received: $(5,612,447))				(6,786,820	)
Total Investments, Net of Options Written — 99.2% (Cost: $530,599,015)				630,587,356
Other Assets Less Liabilities — 0.8%				5,146,058
Net Assets — 100.0%			$	635,733,414

^(a)  Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

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

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

^(d)  Restricted security as to resale, excluding 144A securities. The Trust held restricted securities with a current value of $629,841, representing 0.1% of its net assets as of period end, and an original cost of $3,948,600.

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

^(f)  Affiliate of the Trust.

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

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Schedule of Investments (unaudited) (continued) March 31, 2023 BlackRock Enhanced International Dividend Trust (BGY)

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	$	5,622,321	$	11,083,375	(a)	$	—	$	—	$	—	$	16,705,696		16,705,696	$	53,610	$	—

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

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
Visa, Inc., Class A		37		04/06/23		USD	225.00		USD	834	$	(8,639	)
Otis Worldwide Corp.		156		04/14/23		USD	84.75		USD	1,317		(20,431	)
Visa, Inc., Class A		187		04/14/23		USD	224.47		USD	4,216		(78,310	)
Baker Hughes Co.		1,000		04/21/23		USD	29.00		USD	2,886		(95,000	)
Otis Worldwide Corp.		687		04/21/23		USD	84.60		USD	5,798		(104,919	)
TELUS Corp.		1,999		04/21/23		CAD	27.00		CAD	5,363		(48,071	)
TELUS Corp.		893		04/21/23		CAD	29.00		CAD	2,396		(2,643	)
Visa, Inc., Class A		37		04/21/23		USD	230.00		USD	834		(8,473	)
Yum China Holdings, Inc.		257		04/21/23		USD	62.50		USD	1,629		(60,395	)
Visa, Inc., Class A		34		04/28/23		USD	225.00		USD	767		(23,035	)
Visa, Inc., Class A		34		05/05/23		USD	225.01		USD	767		(25,068	)
Baker Hughes Co.		1,000		05/19/23		USD	30.50		USD	2,886		(92,434	)
Otis Worldwide Corp.		201		05/19/23		USD	82.50		USD	1,696		(85,425	)
TELUS Corp.		1,116		05/19/23		CAD	28.00		CAD	2,994		(16,928	)
Visa, Inc., Class A		37		05/19/23		USD	235.00		USD	834		(14,060	)
Yum China Holdings, Inc.		197		05/19/23		USD	65.00		USD	1,249		(45,802	)
Baker Hughes Co.		1,000		06/16/23		USD	29.00		USD	2,886		(187,500	)
TELUS Corp.		1,739		06/16/23		CAD	27.00		CAD	4,666		(89,427	)
											$	(1,006,560	)

OTC Options Written

Description	Counterparty	Number of Contracts		Expiration Date		Exercise Price		Notional Amount (000)			Value
Call
Budweiser Brewing Co. APAC Ltd.	JPMorgan Chase Bank N.A.		527,000		04/04/23	HKD	24.42		HKD	12,622	$	(20,574	)
Diageo PLC	Goldman Sachs International		69,500		04/04/23	GBP	36.60		GBP	2,512		(7,151	)
Ferguson PLC	Morgan Stanley & Co. International PLC		39,100		04/04/23	GBP	123.29		GBP	4,164		—
Prudential PLC	Goldman Sachs International		154,100		04/04/23	GBP	12.93		GBP	1,698		—
Reckitt Benckiser Group PLC	JPMorgan Chase Bank N.A.		43,900		04/04/23	GBP	58.92		GBP	2,703		(145,430	)
United Overseas Bank Ltd.	UBS AG		63,300		04/04/23	SGD	30.85		SGD	1,884		(704	)
Wal-Mart de Mexico SAB de CV	Citibank N.A.		734,000		04/04/23	MXN	72.60		MXN	52,870		(20,425	)
Koninklijke KPN NV	Royal Bank of Canada		937,100		04/05/23	EUR	3.29		EUR	3,051		(18,171	)
Novo Nordisk A/S, Class B	Morgan Stanley & Co. International PLC		64,200		04/05/23	DKK	1,016.12		DKK	69,708		(655,536	)
Sanofi	Morgan Stanley & Co. International PLC		18,600		04/05/23	EUR	90.47		EUR	1,864		(197,839	)
Shell PLC	Royal Bank of Canada		70,600		04/05/23	EUR	29.42		EUR	1,870		(1	)
Zurich Insurance Group AG	Morgan Stanley & Co. International PLC		5,300		04/05/23	CHF	449.95		CHF	2,320		(4,865	)
Epiroc AB, Class A	Morgan Stanley & Co. International PLC		54,700		04/11/23	SEK	214.81		SEK	11,257		(4,117	)
KDDI Corp.	JPMorgan Chase Bank N.A.		107,500		04/11/23	JPY	4,143.69		JPY	439,998		(19,603	)
Lonza Group AG	JPMorgan Chase Bank N.A.		10,000		04/11/23	CHF	574.50		CHF	5,474		(10,260	)
RELX PLC	Goldman Sachs International		27,700		04/11/23	EUR	29.41		EUR	825		(18,160	)
RELX PLC	Morgan Stanley & Co. International PLC		62,300		04/11/23	EUR	28.68		EUR	1,856		(82,477	)
Wal-Mart de Mexico SAB de CV	Citibank N.A.		734,100		04/11/23	MXN	73.31		MXN	52,877		(20,693	)
AstraZeneca PLC	UBS AG		16,100		04/12/23	GBP	117.58		GBP	1,808		(3,139	)

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Schedule of Investments (unaudited) (continued) March 31, 2023 BlackRock Enhanced International Dividend Trust (BGY)

OTC Options Written (continued)

Description	Counterparty	Number of Contracts		Expiration Date		Exercise Price			Notional Amount (000)			Value
Call (continued)
Daiichi Sankyo Co. Ltd.	Citibank N.A.		76,200		04/12/23		JPY	4,527.42		JPY	367,436	$	(201,001	)
DBS Group Holdings Ltd.	Morgan Stanley & Co. International PLC		121,000		04/12/23		SGD	34.91		SGD	3,993		(41	)
MediaTek, Inc.	Morgan Stanley & Co. International PLC		10,000		04/12/23		TWD	748.65		TWD	7,870		(14,155	)
United Overseas Bank Ltd.	UBS AG		156,600		04/12/23		SGD	31.45		SGD	4,660		(3,906	)
Diageo PLC	Morgan Stanley & Co. International PLC		92,200		04/13/23		GBP	36.09		GBP	3,332		(57,587	)
Ferguson PLC	Goldman Sachs International		20,200		04/13/23		GBP	122.44		GBP	2,151		(8	)
Epiroc AB, Class A	Goldman Sachs International		87,500		04/18/23		SEK	205.44		SEK	18,008		(40,499	)
KDDI Corp.	BNP Paribas SA		108,100		04/18/23		JPY	4,009.95		JPY	442,453		(93,881	)
RELX PLC	Goldman Sachs International		62,300		04/18/23		EUR	29.38		EUR	1,856		(49,249	)
RELX PLC	Goldman Sachs International		27,700		04/18/23		EUR	29.41		EUR	825		(21,325	)
Epiroc AB, Class A	Morgan Stanley & Co. International PLC		108,800		04/19/23		SEK	211.69		SEK	22,391		(25,516	)
EssilorLuxottica SA	Goldman Sachs International		29,600		04/19/23		EUR	168.50		EUR	4,914		(72,864	)
RELX PLC	Goldman Sachs International		85,500		04/19/23		EUR	29.05		EUR	2,547		(94,168	)
Prudential PLC	Goldman Sachs International		183,300		04/24/23		GBP	14.13		GBP	2,020		(583	)
Epiroc AB, Class A	Morgan Stanley & Co. International PLC		50,600		04/26/23		SEK	207.28		SEK	10,413		(24,846	)
Novo Nordisk A/S, Class B	JPMorgan Chase Bank N.A.		14,900		04/26/23		DKK	1,055.50		DKK	16,178		(98,752	)
Shell PLC	Morgan Stanley & Co. International PLC		70,000		04/26/23		EUR	29.94		EUR	1,854		(2,438	)
Taiwan Semiconductor Manufacturing Co. Ltd., ADR	Morgan Stanley & Co. International PLC		94,000		04/26/23		TWD	547.05		TWD	50,102		(23,545	)
Air Liquide SA	UBS AG		22,400		04/27/23		EUR	153.85		EUR	3,454		(70,059	)
Budweiser Brewing Co. APAC Ltd.	JPMorgan Chase Bank N.A.		527,000		04/27/23		HKD	24.18		HKD	12,622		(82,251	)
Diageo PLC	Goldman Sachs International		91,500		04/27/23		GBP	35.87		GBP	3,307		(100,083	)
Reckitt Benckiser Group PLC	JPMorgan Chase Bank N.A.		75,700		04/27/23		GBP	60.39		GBP	4,662		(120,597	)
RELX PLC	UBS AG		104,900		04/27/23		EUR	29.53		EUR	3,125		(58,034	)
Sanofi	JPMorgan Chase Bank N.A.		69,500		04/27/23		EUR	91.73		EUR	6,967		(683,616	)
United Overseas Bank Ltd.	JPMorgan Chase Bank N.A.		74,000		04/27/23		SGD	29.02		SGD	2,202		(66,893	)
Wal-Mart de Mexico SAB de CV	Morgan Stanley & Co. International PLC		466,300		04/27/23		MXN	73.70		MXN	33,588		(28,992	)
Daiichi Sankyo Co. Ltd.	Citibank N.A.		52,900		05/02/23		JPY	4,526.08		JPY	255,084		(164,637	)
Ferguson PLC	Goldman Sachs International		7,000		05/02/23		GBP	114.12		GBP	746		(5,411	)
Industria de Diseno Textil SA	UBS AG		142,100		05/02/23		EUR	30.39		EUR	4,391		(120,031	)
Koninklijke KPN NV	Goldman Sachs International		1,067,400		05/02/23		EUR	3.27		EUR	3,475		(35,260	)
MTU Aero Engines AG	Goldman Sachs International		23,700		05/02/23		EUR	236.77		EUR	5,465		(95,909	)
Prudential PLC	UBS AG		90,400		05/09/23		GBP	11.33		GBP	996		(46,584	)
Taiwan Semiconductor Manufacturing Co. Ltd., ADR	UBS AG		144,000		05/09/23		TWD	526.03		TWD	76,752		(99,845	)
Air Liquide SA	Morgan Stanley & Co. International PLC		22,000		05/10/23		EUR	155.88		EUR	3,392		(70,762	)
DBS Group Holdings Ltd.	JPMorgan Chase Bank N.A.		93,900		05/10/23		SGD	34.10		SGD	3,099		(8,914	)
Epiroc AB, Class A	Morgan Stanley & Co. International PLC		117,600		05/10/23		SEK	201.03		SEK	24,202		(118,629	)
Kering SA	Goldman Sachs International		6,500		05/10/23		EUR	600.90		EUR	3,900		(128,547	)
LVMH Moet Hennessy Louis Vuitton SE	Morgan Stanley & Co. International PLC		11,500		05/10/23		EUR	847.98		EUR	9,711		(288,571	)
MediaTek, Inc.	UBS AG		209,000		05/10/23		TWD	840.58		TWD	164,483		(108,956	)
Industria de Diseno Textil SA	Morgan Stanley & Co. International PLC		142,100		05/16/23		EUR	30.33		EUR	4,391		(150,945	)
Lonza Group AG	UBS AG		6,700		05/16/23		CHF	544.59		CHF	3,668		(138,073	)
Prudential PLC	Goldman Sachs International		185,900		05/16/23		GBP	11.16		GBP	2,049		(124,687	)
Zurich Insurance Group AG	Barclays Bank PLC		6,300		05/16/23		CHF	429.32		CHF	2,758		(27,705	)
Kering SA	Barclays Bank PLC		6,000		05/17/23		EUR	589.93		EUR	3,600		(172,954	)
Taiwan Semiconductor Manufacturing Co. Ltd., ADR	Goldman Sachs International		196,000		05/17/23		TWD	538.12		TWD	104,468		(118,511	)
AstraZeneca PLC	Goldman Sachs International		46,200		05/18/23		GBP	114.83		GBP	5,189		(150,918	)
BAE Systems PLC	Morgan Stanley & Co. International PLC		246,300		05/18/23		GBP	10.04		GBP	2,420		(73,300	)
Budweiser Brewing Co. APAC Ltd.	JPMorgan Chase Bank N.A.		751,100		05/18/23		HKD	25.41		HKD	17,989		(82,347	)
Koninklijke KPN NV	JPMorgan Chase Bank N.A.		372,900		05/18/23		EUR	3.27		EUR	1,214		(15,982	)
Smith & Nephew PLC	UBS AG		95,300		05/18/23		GBP	11.35		GBP	1,069		(44,155	)
BAE Systems PLC	Morgan Stanley & Co. International PLC		246,300		05/23/23		GBP	10.04		GBP	2,420		(77,666	)
Smith & Nephew PLC	UBS AG		95,300		05/23/23		GBP	11.35		GBP	1,069		(46,927	)
												$	(5,780,260	)

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Schedule of Investments (unaudited) (continued) March 31, 2023 BlackRock Enhanced International Dividend Trust (BGY)

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 Schedule of Investments above.

	Level 1			Level 2			Level 3		Total
Assets
Investments
Long-Term Investments
Common Stocks
Canada	$	20,744,206		$	—		$	—	$	20,744,206
China		6,397,509			12,208,306			—		18,605,815
Denmark		—			27,889,013			—		27,889,013
France		—			99,426,573			—		99,426,573
Germany		—			13,168,365			—		13,168,365
India		—			17,504,968			629,841		18,134,809
Indonesia		—			12,448,701			—		12,448,701
Japan		—			22,550,746			—		22,550,746
Mexico		17,182,705			—			—		17,182,705
Netherlands		—			27,620,526			—		27,620,526
Singapore		—			26,517,398			—		26,517,398
Spain		—			21,222,184			—		21,222,184
Sweden		—			18,493,384			—		18,493,384
Switzerland		—			34,599,339			—		34,599,339
Taiwan		—			37,977,062			—		37,977,062
United Kingdom		—			150,246,317			—		150,246,317
United States		53,841,337			—			—		53,841,337
Short-Term Securities
Money Market Funds		16,705,696			—			—		16,705,696
	$	114,871,453		$	521,872,882		$	629,841	$	637,374,176
Derivative Financial Instruments(a)
Liabilities
Equity Contracts	$	(685,398	)	$	(6,101,422	)	$	—	$	(6,786,820	)

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

Currency Abbreviation
CAD	Canadian Dollar
CHF	Swiss Franc

Currency Abbreviation (continued)
DKK	Danish Krone
EUR	Euro

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

Schedule of Investments (unaudited) (continued) March 31, 2023 BlackRock Enhanced International Dividend Trust (BGY)

Currency Abbreviation (continued)
GBP	British Pound
HKD	Hong Kong Dollar
JPY	Japanese Yen
MXN	Mexican Peso
SEK	Swedish Krona
SGD	Singapore Dollar
TWD	New Taiwan Dollar
USD	United States Dollar
Portfolio Abbreviation
ADR	American Depositary Receipt
SAB	Special Assessment Bonds

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