BlackRock Enhanced Equity Dividend Trust

Fund Profile

Fund profile

Fund manager

Total assets

$1.66 bn

Liabilities

$59.69 mm

Net assets

$1.60 bn

Number of holdings

317.00

Top 200 of 317 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	64.79 mm	922.42 k shares	4.06	Common equity	Long	USA
C Citigroup Inc.	51.70 mm	734.44 k shares	3.24	Common equity	Long	USA
BlackRock Liquidity Funds: T-Fund, Institutional Shares	46.60 mm	46.60 mm shares	2.92	Short-term investment vehicle	Long	USA
FCNCA First Citizens BancShares, Inc.	44.69 mm	21.15 k shares	2.80	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	44.33 mm	585.00 k shares	2.78	Common equity	Long	USA
CAH Cardinal Health, Inc.	40.01 mm	338.26 k shares	2.51	Common equity	Long	USA
MSFT Microsoft Corporation	37.65 mm	89.33 k shares	2.36	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	34.09 mm	162.14 k shares	2.14	Common equity	Long	USA
Willis Towers Watson PLC	33.37 mm	106.54 k shares	2.09	Common equity	Long	Ireland
Medtronic PLC	33.20 mm	415.59 k shares	2.08	Common equity	Long	Ireland
CVS CVS Health Corporation	31.25 mm	696.14 k shares	1.96	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	29.85 mm	369.59 k shares	1.87	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	29.40 mm	957.34 k shares	1.84	Common equity	Long	USA
Sony Group Corp	28.11 mm	1.33 mm shares	1.76	Common equity	Long	Japan
CMCSA Comcast Corporation	27.94 mm	744.51 k shares	1.75	Common equity	Long	USA
BAX Baxter International Inc.	27.52 mm	943.66 k shares	1.72	Common equity	Long	USA
CSCO Cisco Systems, Inc.	27.40 mm	462.78 k shares	1.72	Common equity	Long	USA
JPM JPMorgan Chase & Co.	26.35 mm	109.92 k shares	1.65	Common equity	Long	USA
EA Electronic Arts Inc.	26.20 mm	179.07 k shares	1.64	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	25.86 mm	336.33 k shares	1.62	Common equity	Long	USA
Intercontinental Exchange, Inc.	25.73 mm	172.69 k shares	1.61	Common equity	Long	USA
HPQ HP Inc.	25.70 mm	787.72 k shares	1.61	Common equity	Long	USA
Shell PLC	25.13 mm	806.15 k shares	1.57	Common equity	Long	UK
AIG American International Group, Inc.	24.64 mm	338.41 k shares	1.54	Common equity	Long	USA
BP PLC	24.28 mm	4.91 mm shares	1.52	Common equity	Long	UK
LH Laboratory Corporation of America Holdings	23.32 mm	101.70 k shares	1.46	Common equity	Long	USA
VZ Verizon Communications Inc.	20.08 mm	502.16 k shares	1.26	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	19.56 mm	67.45 k shares	1.23	Common equity	Long	USA
Samsung Electronics Co Ltd	19.48 mm	21.57 k shares	1.22	Common equity	Long	Korea, Republic of
GM General Motors Company	19.11 mm	358.67 k shares	1.20	Common equity	Long	USA
SRE Sempra	18.74 mm	213.65 k shares	1.17	Common equity	Long	USA
PCG PG&E Corporation	18.40 mm	911.80 k shares	1.15	Common equity	Long	USA
SEE Sealed Air Corporation	18.14 mm	536.20 k shares	1.14	Common equity	Long	USA
AMZN Amazon.com, Inc.	18.10 mm	82.51 k shares	1.13	Common equity	Long	USA
Johnson Controls International plc	17.96 mm	227.54 k shares	1.13	Common equity	Long	Ireland
RTX RTX Corporation	17.92 mm	154.87 k shares	1.12	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	17.59 mm	313.24 k shares	1.10	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	17.48 mm	557.35 k shares	1.10	Common equity	Long	USA
CCI Crown Castle Inc.	17.25 mm	190.02 k shares	1.08	Common equity	Long	USA
HES Hess Corporation	16.83 mm	126.54 k shares	1.05	Common equity	Long	USA
AP ARSENAL CO INVEST LP	16.31 mm	15.83 mm shares	1.02	Common equity	Long	USA
Sanofi SA	16.30 mm	167.68 k shares	1.02	Common equity	Long	France
Leidos Holdings, Inc.	16.07 mm	111.54 k shares	1.01	Common equity	Long	USA
V Visa Inc.	16.02 mm	50.68 k shares	1.00	Common equity	Long	USA
ELV Elevance Health Inc.	15.27 mm	41.39 k shares	0.96	Common equity	Long	USA
British American Tobacco PLC	15.27 mm	420.39 k shares	0.96	Common equity	Long	UK
HAS Hasbro, Inc.	15.04 mm	269.07 k shares	0.94	Common equity	Long	USA
FORMENTERA PARTNERS FUND II	14.79 mm	15.56 mm shares	0.93	Common equity	Long	USA
HUM Humana Inc.	14.15 mm	55.79 k shares	0.89	Common equity	Long	USA
Walt Disney Co	14.10 mm	126.64 k shares	0.88	Common equity	Long	USA
WPP PLC	13.99 mm	1.36 mm shares	0.88	Common equity	Long	Jersey
PPG PPG Industries, Inc.	13.54 mm	113.35 k shares	0.85	Common equity	Long	USA
BAC Bank of America Corporation	13.10 mm	298.16 k shares	0.82	Common equity	Long	USA
CNH Industrial NV	13.06 mm	1.15 mm shares	0.82	Common equity	Long	Netherlands
Cigna Holding Co	12.73 mm	46.10 k shares	0.80	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	12.34 mm	65.08 k shares	0.77	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	11.69 mm	59.20 k shares	0.73	Common equity	Long	Taiwan
DG Dollar General Corporation	11.65 mm	153.64 k shares	0.73	Common equity	Long	USA
ETR Entergy Corporation	11.58 mm	152.70 k shares	0.73	Common equity	Long	USA
BA The Boeing Company	11.00 mm	62.14 k shares	0.69	Common equity	Long	USA
EXC Exelon Corporation	10.61 mm	282.01 k shares	0.67	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	10.49 mm	124.12 k shares	0.66	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	10.27 mm	66.44 k shares	0.64	Common equity	Long	USA
LLY Eli Lilly and Company	9.38 mm	12.15 k shares	0.59	Common equity	Long	USA
AEP American Electric Power Company, Inc.	9.01 mm	97.66 k shares	0.56	Common equity	Long	USA
AstraZeneca PLC	8.97 mm	68.79 k shares	0.56	Common equity	Long	UK
HON Honeywell International Inc.	8.60 mm	38.09 k shares	0.54	Common equity	Long	USA
TECK Teck Resources Limited	8.45 mm	208.59 k shares	0.53	Common equity	Long	Canada
Koninklijke Philips NV	8.43 mm	332.98 k shares	0.53	Common equity	Long	Netherlands
FTV Fortive Corporation	8.31 mm	110.75 k shares	0.52	Common equity	Long	USA
KMB Kimberly-Clark Corporation	7.84 mm	59.81 k shares	0.49	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	7.77 mm	116.33 k shares	0.49	Common equity	Long	USA
Airbus SE	7.31 mm	45.67 k shares	0.46	Common equity	Long	Netherlands
LEA Lear Corporation	7.06 mm	74.55 k shares	0.44	Common equity	Long	USA
D Dominion Energy, Inc.	6.90 mm	128.07 k shares	0.43	Common equity	Long	USA
INTC Intel Corporation	6.82 mm	340.26 k shares	0.43	Common equity	Long	USA
Alibaba Group Holding Ltd	6.75 mm	637.40 k shares	0.42	Common equity	Long	Cayman Islands
ALB Albemarle Corporation	5.84 mm	67.79 k shares	0.37	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	5.40 mm	168.26 k shares	0.34	Common equity	Long	USA
CG The Carlyle Group Inc.	5.19 mm	102.82 k shares	0.33	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	4.89 mm	261.94 k shares	0.31	Common equity	Long	USA
STZ Constellation Brands, Inc.	4.79 mm	21.70 k shares	0.30	Common equity	Long	USA
BDX Becton, Dickinson and Company	4.75 mm	20.93 k shares	0.30	Common equity	Long	USA
Rentokil Initial PLC	4.56 mm	914.21 k shares	0.29	Common equity	Long	UK
AMAT Applied Materials, Inc.	4.30 mm	26.44 k shares	0.27	Common equity	Long	USA
Komatsu Ltd	4.24 mm	155.80 k shares	0.27	Common equity	Long	Japan
T AT&T Inc.	4.23 mm	185.83 k shares	0.27	Common equity	Long	USA
AYI Acuity Brands, Inc.	4.19 mm	14.36 k shares	0.26	Common equity	Long	USA
CCK Crown Holdings, Inc.	3.95 mm	47.73 k shares	0.25	Common equity	Long	USA
MU Micron Technology, Inc.	3.73 mm	44.33 k shares	0.23	Common equity	Long	USA
CTVA Corteva, Inc.	3.54 mm	62.11 k shares	0.22	Common equity	Long	USA
Henkel AG & Co KGaA	3.42 mm	39.03 k shares	0.21	Preferred equity	Long	Germany
NSC Norfolk Southern Corporation	3.23 mm	13.78 k shares	0.20	Common equity	Long	USA
SU Suncor Energy Inc.	2.99 mm	83.66 k shares	0.19	Common equity	Long	Canada
HPQ US FLEX	-0.09	-859.00 contracts	-0.00	Equity derivative	N/A	USA
JAN25 CMCSA US C @ 43.299	-12.39	-41.30 k contracts	-0.00	Equity derivative	N/A	USA
JAN25 CVS US C @ 58.59	-22.13	-52.70 k contracts	-0.00	Equity derivative	N/A	USA
JAN25 CMCSA US C @ 44.462	-35.52	-41.30 k contracts	-0.00	Equity derivative	N/A	USA
FNF US FLEX	-254.08	-901.00 contracts	-0.00	Equity derivative	N/A	USA
LDOS US FLEX	-430.05	-178.00 contracts	-0.00	Equity derivative	N/A	USA
JAN25 FIS US C @ 87.965	-583.04	-30.10 k contracts	-0.00	Equity derivative	N/A	USA
CVS HEALTH CORP	-792.00	-528.00 contracts	-0.00	Equity derivative	N/A	USA
JPMORGAN CHASE + CO	-847.00	-154.00 contracts	-0.00	Equity derivative	N/A	USA
MEDTRONIC PLC	-848.00	-424.00 contracts	-0.00	Equity derivative	N/A	Ireland
ELECTRONIC ARTS INC	-905.00	-181.00 contracts	-0.00	Equity derivative	N/A	USA
VERIZON COMMUNICATIONS INC	-1.07 k	-537.00 contracts	-0.00	Equity derivative	N/A	USA
SUNCOR ENERGY INC	-1.20 k	-29.00 contracts	-0.00	Equity derivative	N/A	Canada
PCG US FLEX	-1.22 k	-625.00 contracts	-0.00	Equity derivative	N/A	USA
JAN25 9988 HK C @ 95.86	-1.30 k	-128.00 k contracts	-0.00	Equity derivative	N/A	USA
BANK OF AMERICA CORP	-1.32 k	-526.00 contracts	-0.00	Equity derivative	N/A	USA
KEURIG DR PEPPER INC	-1.40 k	-140.00 contracts	-0.00	Equity derivative	N/A	USA
COMCAST CORP	-1.46 k	-487.00 contracts	-0.00	Equity derivative	N/A	USA
ALBEMARLE CORP	-1.48 k	-129.00 contracts	-0.00	Equity derivative	N/A	USA
AMERICAN INTERNATIONAL GROUP I	-1.50 k	-100.00 contracts	-0.00	Equity derivative	N/A	USA
VERIZON COMMUNICATIONS INC	-1.52 k	-80.00 contracts	-0.00	Equity derivative	N/A	USA
FIDELITY NATIONAL INFORMATION	-1.81 k	-361.00 contracts	-0.00	Equity derivative	N/A	USA
MICROSOFT CORP	-1.82 k	-57.00 contracts	-0.00	Equity derivative	N/A	USA
CIGNA GROUP/THE	-1.95 k	-78.00 contracts	-0.00	Equity derivative	N/A	USA
VERIZON COMMUNICATIONS INC	-2.00 k	-80.00 contracts	-0.00	Equity derivative	N/A	USA
L3HARRIS TECHNOLOGIES INC	-2.02 k	-404.00 contracts	-0.00	Equity derivative	N/A	USA
WAB US FLEX	-2.04 k	-84.00 contracts	-0.00	Equity derivative	N/A	USA
DOMINION ENERGY INC	-2.12 k	-282.00 contracts	-0.00	Equity derivative	N/A	USA
KHC US FLEX	-2.31 k	-1.34 k contracts	-0.00	Equity derivative	N/A	USA
JAN25 CCI US C @ 106.345	-2.36 k	-22.40 k contracts	-0.00	Equity derivative	N/A	USA
EXELON CORP	-2.47 k	-493.00 contracts	-0.00	Equity derivative	N/A	USA
COMCAST CORP	-2.63 k	-1.31 k contracts	-0.00	Equity derivative	N/A	USA
JAN25 WPP LN C @ 9.02536	-2.73 k	-185.90 k contracts	-0.00	Equity derivative	N/A	USA
VERIZON COMMUNICATIONS INC	-2.96 k	-658.00 contracts	-0.00	Equity derivative	N/A	USA
MEDTRONIC PLC	-2.98 k	-458.00 contracts	-0.00	Equity derivative	N/A	Ireland
KMB US FLEX	-3.09 k	-208.00 contracts	-0.00	Equity derivative	N/A	USA
JAN25 SHEL LN C @ 26.1856	-3.15 k	-112.70 k contracts	-0.00	Equity derivative	N/A	USA
MICRON TECHNOLOGY INC	-3.32 k	-443.00 contracts	-0.00	Equity derivative	N/A	USA
AMERICAN ELECTRIC POWER CO INC	-3.50 k	-280.00 contracts	-0.00	Equity derivative	N/A	USA
AMAZON.COM INC	-3.56 k	-56.00 contracts	-0.00	Equity derivative	N/A	USA
AT+T INC	-3.56 k	-127.00 contracts	-0.00	Equity derivative	N/A	USA
JPMORGAN CHASE + CO	-3.61 k	-164.00 contracts	-0.00	Equity derivative	N/A	USA
CROWN HOLDINGS INC	-3.72 k	-62.00 contracts	-0.00	Equity derivative	N/A	USA
CVS HEALTH CORP	-3.78 k	-1.26 k contracts	-0.00	Equity derivative	N/A	USA
JAN25 WPP LN C @ 8.9479	-4.01 k	-308.00 k contracts	-0.00	Equity derivative	N/A	USA
INTERCONTINENTAL EXCHANGE INC	-4.16 k	-277.00 contracts	-0.00	Equity derivative	N/A	USA
HONEYWELL INTERNATIONAL INC	-4.24 k	-106.00 contracts	-0.00	Equity derivative	N/A	USA
SRE US FLEX	-4.53 k	-159.00 contracts	-0.00	Equity derivative	N/A	USA
PG+E CORP	-4.57 k	-1.14 k contracts	-0.00	Equity derivative	N/A	USA
AIR PRODUCTS AND CHEMICALS INC	-4.59 k	-131.00 contracts	-0.00	Equity derivative	N/A	USA
HONEYWELL INTERNATIONAL INC	-5.04 k	-106.00 contracts	-0.00	Equity derivative	N/A	USA
CORTEVA INC	-5.10 k	-170.00 contracts	-0.00	Equity derivative	N/A	USA
COMCAST CORP	-5.40 k	-568.00 contracts	-0.00	Equity derivative	N/A	USA
COMCAST CORP	-6.00 k	-207.00 contracts	-0.00	Equity derivative	N/A	USA
CITIGROUP INC	-6.10 k	-530.00 contracts	-0.00	Equity derivative	N/A	USA
ENTERPRISE PRODUCTS PARTNERS L	-6.14 k	-944.00 contracts	-0.00	Equity derivative	N/A	USA
HP INC	-6.22 k	-296.00 contracts	-0.00	Equity derivative	N/A	USA
TECK RESOURCES LTD	-6.35 k	-343.00 contracts	-0.00	Equity derivative	N/A	Canada
VISA INC	-6.41 k	-35.00 contracts	-0.00	Equity derivative	N/A	USA
MICROSOFT CORP	-6.44 k	-53.00 contracts	-0.00	Equity derivative	N/A	USA
ELEVANCE HEALTH INC	-6.49 k	-118.00 contracts	-0.00	Equity derivative	N/A	USA
MICROSOFT CORP	-6.50 k	-250.00 contracts	-0.00	Equity derivative	N/A	USA
DOLLAR GENERAL CORP	-6.68 k	-393.00 contracts	-0.00	Equity derivative	N/A	USA
JAN25 AZN LN C @ 107.1504	-6.94 k	-5.90 k contracts	-0.00	Equity derivative	N/A	USA
FIDELITY NATIONAL INFORMATION	-7.03 k	-562.00 contracts	-0.00	Equity derivative	N/A	USA
JAN25 WPP LN C @ 8.6417	-7.16 k	-262.40 k contracts	-0.00	Equity derivative	N/A	USA
CAH US FLEX	-7.18 k	-449.00 contracts	-0.00	Equity derivative	N/A	USA
BECTON DICKINSON + CO	-7.25 k	-58.00 contracts	-0.00	Equity derivative	N/A	USA
WALT DISNEY CO/THE	-7.34 k	-459.00 contracts	-0.00	Equity derivative	N/A	USA
JAN25 FIS US C @ 86.58	-7.40 k	-41.70 k contracts	-0.00	Equity derivative	N/A	USA
AMAZON.COM INC	-7.40 k	-63.00 contracts	-0.00	Equity derivative	N/A	USA
LAMB WESTON HOLDINGS INC	-7.80 k	-260.00 contracts	-0.00	Equity derivative	N/A	USA
FEB25 CCI US C @ 104.099	-7.87 k	-17.20 k contracts	-0.00	Equity derivative	N/A	USA
HP INC	-8.30 k	-1.11 k contracts	-0.00	Equity derivative	N/A	USA
TAIWAN SEMICONDUCTOR MANUFACTU	-8.30 k	-61.00 contracts	-0.00	Equity derivative	N/A	Taiwan
VERIZON COMMUNICATIONS INC	-8.32 k	-616.00 contracts	-0.00	Equity derivative	N/A	USA
KRAFT HEINZ CO/THE	-8.38 k	-1.05 k contracts	-0.00	Equity derivative	N/A	USA
MEDTRONIC PLC	-8.54 k	-267.00 contracts	-0.00	Equity derivative	N/A	Ireland
JAN25 PHIA NA C @ 26.3898	-8.79 k	-210.00 k contracts	-0.00	Equity derivative	N/A	USA
KHC US FLEX	-9.67 k	-886.00 contracts	-0.00	Equity derivative	N/A	USA
PPG INDUSTRIES INC	-9.75 k	-195.00 contracts	-0.00	Equity derivative	N/A	USA
KEURIG DR PEPPER INC	-9.96 k	-797.00 contracts	-0.00	Equity derivative	N/A	USA
GENERAL MOTORS CO	-10.06 k	-125.00 contracts	-0.00	Equity derivative	N/A	USA
CONSTELLATION BRANDS INC	-10.12 k	-119.00 contracts	-0.00	Equity derivative	N/A	USA
COMCAST CORP	-10.73 k	-692.00 contracts	-0.00	Equity derivative	N/A	USA
JAN25 AIR FP C @ 162.6233	-11.36 k	-8.50 k contracts	-0.00	Equity derivative	N/A	USA
COGNIZANT TECHNOLOGY SOLUTIONS	-11.63 k	-775.00 contracts	-0.00	Equity derivative	N/A	USA
CROWN HOLDINGS INC	-11.65 k	-137.00 contracts	-0.00	Equity derivative	N/A	USA
TECK RESOURCES LTD	-11.66 k	-268.00 contracts	-0.00	Equity derivative	N/A	Canada
BAXTER INTERNATIONAL INC	-12.42 k	-1.24 k contracts	-0.00	Equity derivative	N/A	USA
JAN25 BP. LN C @ 3.8631	-12.96 k	-79.80 k contracts	-0.00	Equity derivative	N/A	USA
KRAFT HEINZ CO/THE	-13.09 k	-1.45 k contracts	-0.00	Equity derivative	N/A	USA
AMERICAN INTERNATIONAL GROUP I	-13.61 k	-1.09 k contracts	-0.00	Equity derivative	N/A	USA
ENTERPRISE PRODUCTS PARTNERS L	-13.65 k	-1.05 k contracts	-0.00	Equity derivative	N/A	USA
FORTIVE CORP	-13.86 k	-308.00 contracts	-0.00	Equity derivative	N/A	USA
ACUITY BRANDS INC	-14.62 k	-79.00 contracts	-0.00	Equity derivative	N/A	USA
BDX US FLEX	-14.63 k	-58.00 contracts	-0.00	Equity derivative	N/A	USA
TECK RESOURCES LTD	-14.99 k	-270.00 contracts	-0.00	Equity derivative	N/A	Canada
CROWN HOLDINGS INC	-15.04 k	-62.00 contracts	-0.00	Equity derivative	N/A	USA
CARDINAL HEALTH INC	-15.26 k	-339.00 contracts	-0.00	Equity derivative	N/A	USA
JAN25 FIS US C @ 87.433	-15.31 k	-41.70 k contracts	-0.00	Equity derivative	N/A	USA
INTERNATIONAL FLAVORS + FRAGRA	-16.75 k	-335.00 contracts	-0.00	Equity derivative	N/A	USA
CARLYLE GROUP INC/THE	-16.92 k	-282.00 contracts	-0.00	Equity derivative	N/A	USA
PG+E CORP	-17.38 k	-993.00 contracts	-0.00	Equity derivative	N/A	USA
BOEING CO/THE	-17.47 k	-173.00 contracts	-0.00	Equity derivative	N/A	USA
PG+E CORP	-17.63 k	-1.18 k contracts	-0.00	Equity derivative	N/A	USA