BlackRock Enhanced International Dividend Trust (BGY) NPORT-P BlackRock Enhanced International Dividend Trust (Mar 2024 report)

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

Security	Shares		Value
Common Stocks
Brazil — 1.4%
B3 SA—Brasil Bolsa Balcao		3,705,986	$	8,859,667
Canada — 4.7%
Canadian National Railway Co.		124,699		16,420,627
TELUS Corp.		797,205		12,753,632
				29,174,259
Denmark — 4.6%
Novo Nordisk A/S, Class B		224,794		28,835,081
France — 6.9%
Air Liquide SA		97,316		20,246,451
LVMH Moet Hennessy Louis Vuitton SE		25,420		22,872,816
				43,119,267
Germany — 7.4%
Beiersdorf AG		124,635		18,146,489
MTU Aero Engines AG, Class N		51,092		12,958,258
Symrise AG, Class A		130,733		15,650,158
				46,754,905
Hong Kong — 1.2%
Prudential PLC		783,440		7,347,546
India — 2.2%
AceVector Limited, Series I, (Acquired 01/25/22, Cost: $3,948,600) (a)(b)(c)		848,000		419,920
HDFC Bank Ltd.		782,464		13,644,302
				14,064,222
Indonesia — 1.6%
Bank Rakyat Indonesia Persero Tbk PT		26,413,700		10,099,935
Italy — 3.1%
FinecoBank Banca Fineco SpA		1,307,308		19,579,277
Japan — 6.4%
Asics Corp.		156,300		7,399,067
Keyence Corp.		42,500		19,731,085
Sony Group Corp.		155,200		13,308,512
				40,438,664
Mexico — 2.8%
Wal-Mart de Mexico SAB de CV		4,298,658		17,305,899
Netherlands — 9.7%
ASML Holding NV		26,078		25,281,604
Koninklijke KPN NV		4,514,181		16,884,860
Shell PLC.		567,699		19,019,088
				61,185,552
Singapore — 4.3%
DBS Group Holdings Ltd.		477,400		12,740,763
United Overseas Bank Ltd.		653,100		14,198,408
				26,939,171
Sweden — 5.6%
Assa Abloy AB, Class B		671,225		19,263,017
Atlas Copco AB, A Shares		948,853		16,024,752
				35,287,769

Security	Shares		Value
Switzerland — 2.2%
Zurich Insurance Group AG, Class N		25,565	$	13,810,581
Taiwan — 5.0%
Taiwan Semiconductor Manufacturing Co. Ltd.		1,297,000		31,570,391
United Kingdom — 13.7%
AstraZeneca PLC		145,036		19,484,684
BAE Systems PLC		589,371		10,046,074
Diageo PLC		500,084		18,504,214
RELX PLC		518,745		22,470,339
Smith & Nephew PLC		492,926		6,170,931
Taylor Wimpey PLC, Series L		5,469,595		9,456,212
				86,132,454
United States — 18.1%
Baker Hughes Co., Class A (d)(e)		730,834		24,482,939
Freeport-McMoRan, Inc. (d)(e)		208,322		9,795,300
Nestle SA, Class N, Registered Shares		119,418		12,688,158
Otis Worldwide Corp. (d)(e)		135,915		13,492,282
Sanofi SA		164,875		16,039,769
Texas Instruments, Inc. (d)(e)		109,115		19,008,924
Visa, Inc., Class A (d)(e)		66,147		18,460,305
				113,967,677
Total Long-Term Investments — 100.9% (Cost: $505,513,546)				634,472,317
Short-Term Securities
Money Market Funds — 0.6%
BlackRock Liquidity Funds, T-Fund,  Institutional Class, 5.19%(f)(g)		3,868,203		3,868,203
Total Short-Term Securities — 0.6% (Cost: $3,868,203)				3,868,203
Total Investments Before Options Written — 101.5% (Cost: $509,381,749)				638,340,520
Options Written — (1.5)% (Premiums Received: $(5,948,982))				(9,425,737	)
Total Investments, Net of Options Written — 100.0% (Cost: $503,432,767)				628,914,783
Other Assets Less Liabilities — 0.0%				83,500
Net Assets — 100.0%			$	628,998,283

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

^(b)  Non-income producing security.

^(c)  Restricted security as to resale, excluding 144A securities. The Trust held restricted securities with a current value of $419,920, representing 0.1% of its net assets as of period end, and an original cost of $3,948,600.

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

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

^(f)  Affiliate of the Trust.

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

S C H E D U L E  O F   I N V E S T M E N T S 1

Schedule of Investments (unaudited) (continued) March 31, 2024 BlackRock Enhanced International Dividend Trust (BGY)

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 Liquidity Funds, T-Fund, Institutional Class	$	8,260,103	$	—		$ (4,391,900	)(a)	$	—	$	—	$	3,868,203		3,868,203	$	79,550	$	—

^(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
Texas Instruments, Inc.		120		04/05/24	USD	170.00	USD	2,091	$	(60,000	)
Otis Worldwide Corp.		100		04/08/24	USD	87.00	USD	993		(125,463	)
Texas Instruments, Inc.		61		04/12/24	USD	175.00	USD	1,063		(17,110	)
Visa, Inc., Class A		35		04/12/24	USD	285.00	USD	977		(3,938	)
Baker Hughes Co., Class A		736		04/19/24	USD	32.00	USD	2,466		(132,480	)
Canadian National Railway Co.		341		04/19/24	CAD	175.00	CAD	6,082		(112,026	)
Freeport-McMoRan, Inc.		284		04/19/24	USD	42.00	USD	1,335		(146,970	)
Otis Worldwide Corp.		437		04/19/24	USD	91.25	USD	4,338		(373,308	)
TELUS Corp.		985		04/19/24	CAD	26.00	CAD	2,134		(2,182	)
TELUS Corp.		346		04/19/24	CAD	24.00	CAD	750		(1,277	)
Texas Instruments, Inc.		155		04/19/24	USD	180.00	USD	2,700		(25,962	)
Visa, Inc., Class A		34		04/19/24	USD	280.00	USD	949		(12,920	)
Visa, Inc., Class A		37		04/19/24	USD	292.50	USD	1,033		(1,573	)
Visa, Inc., Class A		223		04/26/24	USD	280.00	USD	6,223		(135,472	)
Visa, Inc., Class A		34		05/03/24	USD	290.00	USD	949		(11,424	)
Baker Hughes Co., Class A		394		05/06/24	USD	32.00	USD	1,320		(83,195	)
Baker Hughes Co., Class A		381		05/13/24	USD	32.00	USD	1,276		(85,839	)
Canadian National Railway Co.		241		05/17/24	CAD	180.00	CAD	4,299		(63,606	)
Freeport-McMoRan, Inc.		370		05/17/24	USD	45.00	USD	1,740		(138,750	)
Otis Worldwide Corp.		103		05/17/24	USD	97.75	USD	1,022		(39,276	)
TELUS Corp.		985		05/17/24	CAD	23.50	CAD	2,134		(4,727	)
Texas Instruments, Inc.		155		05/17/24	USD	185.00	USD	2,700		(43,632	)
Baker Hughes Co., Class A		665		06/21/24	USD	33.00	USD	2,228		(133,000	)
									$	(1,754,130)

OTC Options Written

Description	Counterparty	Number of Contracts		Expiration Date		Exercise Price		Notional Amount (000)			Value
Call
Nestle SA, Registered Shares, Class N	Morgan Stanley & Co. International PLC		12,800		04/02/24	CHF	101.91		CHF	1,227		$   (4	)
Prudential PLC	UBS AG		95,600		04/02/24	GBP	8.75		GBP	710		—
Taylor Wimpey PLC	Morgan Stanley & Co. International PLC		1,290,000		04/02/24	GBP	1.50		GBP	1,767		(16	)
Zurich Insurance Group AG	Morgan Stanley & Co. International PLC		6,300		04/02/24	CHF	451.55		CHF	3,069		(243,388	)
Air Liquide SA	UBS AG		24,700		04/03/24	EUR	172.93		EUR	4,763		(533,647	)
ASML Holding NV	Goldman Sachs International		2,800		04/03/24	EUR	879.00		EUR	2,516		(73,741	)
AstraZeneca PLC	UBS AG		6,900		04/03/24	GBP	99.25		GBP	734		(66,436	)
BAE Systems PLC	UBS AG		102,400		04/03/24	GBP	12.37		GBP	1,383		(147,121	)
Baker Hughes Co., Class A	Morgan Stanley & Co. International PLC		38,100		04/03/24	USD	30.36		USD	1,276		(120,908	)
DBS Group Holdings Ltd.	HSBC Bank PLC		95,400		04/03/24	SGD	33.05		SGD	3,438		(215,942	)
FinecoBank Banca Fineco SpA	Morgan Stanley & Co. International PLC		210,400		04/03/24	EUR	13.30		EUR	2,921		(138,727	)
Keyence Corp.	JPMorgan Chase Bank N.A.		8,300		04/03/24	JPY	68,670.10		JPY	583,322		(103,062	)
LVMH Moet Hennessy Louis Vuitton SE	Goldman Sachs International		11,400		04/03/24	EUR	818.65		EUR	9,508		(269,523	)
B3 SA - Brasil Bolsa Balcao	JPMorgan Chase Bank N.A.		614,500		04/09/24	BRL	13.64		BRL	7,368		(61,703	)

2

Schedule of Investments (unaudited) (continued) March 31, 2024 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)
BAE Systems PLC	UBS AG		246,300		04/09/24	GBP	12.24		GBP	3,326		$ (398,103	)
Koninklijke KPN NV	UBS AG		26,900		04/09/24	EUR	3.25		EUR	93		(6,552	)
RELX PLC	UBS AG		29,400		04/09/24	EUR	40.06		EUR	1,180		(17,706	)
Shell PLC	Bank of America N.A.		82,500		04/09/24	EUR	30.89		EUR	2,562		(36,190	)
Smith & Nephew PLC	UBS AG		95,400		04/09/24	GBP	11.39		GBP	946		(53	)
United Overseas Bank Ltd.	Citibank N.A.		74,200		04/09/24	SGD	28.31		SGD	2,178		(61,888	)
Wal-Mart de Mexico SAB de CV	JPMorgan Chase Bank N.A.		734,100		04/09/24	MXN	76.28		MXN	49,132		(5	)
Beiersdorf AG	UBS AG		28,000		04/10/24	EUR	141.70		EUR	3,779		(4,603	)
Prudential PLC	UBS AG		154,100		04/12/24	GBP	8.71		GBP	1,145		(93	)
Atlas Copco AB, A Shares	Morgan Stanley & Co. International PLC		129,800		04/16/24	SEK	182.73		SEK	23,465		(28,744	)
DBS Group Holdings Ltd.	HSBC Bank PLC		119,400		04/16/24	SGD	33.16		SGD	4,303		(216,510	)
Diageo PLC	Goldman Sachs International		76,600		04/16/24	GBP	30.09		GBP	2,246		(20,056	)
MTU Aero Engines AG	Bank of America N.A.		23,000		04/16/24	EUR	218.58		EUR	5,407		(426,281	)
United Overseas Bank Ltd.	HSBC Bank PLC		156,600		04/16/24	SGD	28.48		SGD	4,597		(117,158	)
Wal-Mart de Mexico SAB de CV	Citibank N.A.		734,000		04/16/24	MXN	69.41		MXN	49,125		(27,096	)
Prudential PLC	UBS AG		91,650		04/17/24	GBP	8.48		GBP	681		(632	)
Taiwan Semiconductor Manufacturing Co. Ltd.	Bank of America N.A.		97,000		04/17/24	TWD	715.25		TWD	74,368		(174,363	)
B3 SA - Brasil Bolsa Balcao	Morgan Stanley & Co. International PLC		768,100		04/23/24	BRL	13.84		BRL	9,210		(74,736	)
RELX PLC	Goldman Sachs International		89,000		04/23/24	EUR	39.89		EUR	3,573		(89,407	)
Shell PLC	UBS AG		51,600		04/23/24	EUR	30.61		EUR	1,602		(42,546	)
Asics Corp.	Citibank N.A.		68,000		04/24/24	JPY	6,865.56		JPY	487,299		(215,546	)
Asics Corp.	Citibank N.A.		2,400		04/24/24	JPY	6,820.32		JPY	17,199		(8,000	)
AstraZeneca PLC	Morgan Stanley & Co. International PLC		36,400		04/24/24	GBP	104.21		GBP	3,874		(189,520	)
FinecoBank Banca Fineco SpA	UBS AG		210,400		04/24/24	EUR	13.38		EUR	2,921		(155,838	)
Koninklijke KPN NV	Goldman Sachs International		468,550		04/24/24	EUR	3.48		EUR	1,624		(20,154	)
Novo Nordisk A/S, Class B	Bank of America N.A.		26,000		04/24/24	DKK	880.65		DKK	23,058		(100,814	)
Sanofi SA	Morgan Stanley & Co. International PLC		3,400		04/24/24	EUR	89.75		EUR	307		(9,267	)
Taiwan Semiconductor Manufacturing Co. Ltd.	JPMorgan Chase Bank N.A.		198,000		04/24/24	TWD	751.90		TWD	151,803		(199,649	)
Taylor Wimpey PLC	Goldman Sachs International		795,497		04/24/24	GBP	1.42		GBP	1,090		(19,870	)
Wal-Mart de Mexico SAB de CV	Citibank N.A.		466,300		04/24/24	MXN	69.20		MXN	31,209		(27,723	)
Air Liquide SA	Morgan Stanley & Co. International PLC		28,900		04/25/24	EUR	190.11		EUR	5,573		(158,920	)
Atlas Copco AB, A Shares	UBS AG		69,100		04/25/24	SEK	181.53		SEK	12,492		(21,260	)
Beiersdorf AG	UBS AG		28,000		04/25/24	EUR	141.70		EUR	3,779		(14,171	)
Diageo PLC	Goldman Sachs International		109,800		04/25/24	GBP	30.56		GBP	3,219		(28,183	)
Nestle SA, Registered Shares, Class N	Goldman Sachs International		35,000		04/25/24	CHF	100.02		CHF	3,354		(2,523	)
Taiwan Semiconductor Manufacturing Co. Ltd.	Bank of America N.A.		316,000		04/25/24	TWD	728.22		TWD	242,272		(481,710	)
ASML Holding NV	Goldman Sachs International		8,900		04/30/24	EUR	905.27		EUR	7,998		(313,580	)
Shell PLC	Morgan Stanley & Co. International PLC		64,600		04/30/24	EUR	30.70		EUR	2,006		(56,864	)
AstraZeneca PLC	UBS AG		36,400		05/02/24	GBP	104.76		GBP	3,874		(192,768	)
FinecoBank Banca Fineco SpA	Morgan Stanley & Co. International PLC		140,800		05/02/24	EUR	13.19		EUR	1,955		(134,798	)
Prudential PLC	UBS AG		90,300		05/02/24	GBP	8.15		GBP	671		(6,927	)
RELX PLC	UBS AG		69,000		05/02/24	EUR	41.24		EUR	2,770		(19,403	)
Smith & Nephew PLC	Goldman Sachs International		126,400		05/02/24	GBP	10.66		GBP	1,254		(10,620	)
Sony Group Corp.	Société Générale		32,500		05/02/24	JPY	13,192.30		JPY	421,881		(70,942	)
Symrise AG, Class A	Bank of America N.A.		30,200		05/02/24	EUR	96.52		EUR	3,351		(495,323	)
Assa Abloy AB, Class B	Bank of America N.A.		170,000		05/07/24	SEK	302.51		SEK	52,222		(148,483	)
Diageo PLC	Goldman Sachs International		38,600		05/07/24	GBP	31.24		GBP	1,132		(7,659	)
Keyence Corp.	Bank of America N.A.		12,000		05/07/24	JPY	73,164.00		JPY	843,358		(103,005	)
Novo Nordisk A/S, Class B	JPMorgan Chase Bank N.A.		26,000		05/07/24	DKK	867.46		DKK	23,058		(162,525	)
Sanofi SA	Goldman Sachs International		54,400		05/07/24	EUR	92.50		EUR	4,905		(112,087	)
Koninklijke KPN NV	Goldman Sachs International		501,000		05/10/24	EUR	3.53		EUR	1,737		(20,674	)
Taylor Wimpey PLC	Bank of America N.A.		375,900		05/10/24	GBP	1.42		GBP	515		(14,646	)
United Overseas Bank Ltd.	Bank of America N.A.		63,000		05/10/24	SGD	28.56		SGD	1,849		(24,820	)
Koninklijke KPN NV	Goldman Sachs International		501,000		05/14/24	EUR	3.36		EUR	1,737		(47,035	)
Assa Abloy AB, Class B	Bank of America N.A.		132,000		05/16/24	SEK	323.32		SEK	40,549		(32,192	)
Atlas Copco AB, A Shares	Bank of America N.A.		228,000		05/16/24	SEK	191.27		SEK	41,217		(44,778	)
Novo Nordisk A/S, Class B	Goldman Sachs International		26,600		05/16/24	DKK	932.71		DKK	23,591		(78,315	)
RELX PLC	Goldman Sachs International		46,100		05/16/24	EUR	40.53		EUR	1,851		(33,825	)
Sony Group Corp.	Société Générale		37,400		05/16/24	JPY	13,622.44		JPY	485,487		(67,697	)

S C H E D U L E  O F   I N V E S T M E N T S 3

Schedule of Investments (unaudited) (continued) March 31, 2024 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)
Symrise AG, Class A	Bank of America N.A.		28,700		05/16/24		EUR	113.50		EUR	3,185	$	(65,890	)
Koninklijke KPN NV	Goldman Sachs International		534,000		05/29/24		EUR	3.45		EUR	1,851		(36,663	)
												$	(7,671,607)

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
Brazil	$	8,859,667	$	—	$	—	$	8,859,667
Canada		29,174,259		—		—		29,174,259
Denmark		—		28,835,081		—		28,835,081
France		—		43,119,267		—		43,119,267
Germany		—		46,754,905		—		46,754,905
Hong Kong		—		7,347,546		—		7,347,546
India		—		13,644,302		419,920		14,064,222
Indonesia		—		10,099,935		—		10,099,935
Italy		—		19,579,277		—		19,579,277
Japan		—		40,438,664		—		40,438,664
Mexico		—		17,305,899		—		17,305,899
Netherlands		—		61,185,552		—		61,185,552
Singapore		—		26,939,171		—		26,939,171
Sweden		—		35,287,769		—		35,287,769
Switzerland		—		13,810,581		—		13,810,581
Taiwan		31,570,391		—		—		31,570,391
United Kingdom		—		86,132,454		—		86,132,454
United States		85,239,750		28,727,927		—		113,967,677
Short-Term Securities
Money Market Funds		3,868,203		—		—		3,868,203
	$	158,712,270	$	479,208,330	$	419,920	$	638,340,520

4

Schedule of Investments (unaudited) (continued) March 31, 2024 BlackRock Enhanced International Dividend Trust (BGY)

Fair Value Hierarchy as of Period End (continued)

	Level 1			Level 2			Level 3		Total
Derivative Financial Instruments(a)
Liabilities
Equity Contracts		$ (1,047,049	)		$ (8,378,688	)		$    —		$ (9,425,737	)

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

Currency Abbreviation
BRL	Brazilian Real
CAD	Canadian Dollar
CHF	Swiss Franc
DKK	Danish Krone
EUR	Euro
GBP	British Pound
JPY	Japanese Yen
MXN	Mexican Peso
SEK	Swedish Krona
SGD	Singapore Dollar
TWD	New Taiwan Dollar
USD	United States Dollar
Portfolio Abbreviation
SAB	Special Assessment Bonds

S C H E D U L E  O F   I N V E S T M E N T S 5