BlackRock Enhanced Equity Dividend Trust

Fund Profile

Fund profile

Fund manager

Total assets

$1.76 bn

Liabilities

$70.76 mm

Net assets

$1.69 bn

Number of holdings

302.00

Top 200 of 302 Holdings

As of Sep 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
C Citigroup Inc.	58.56 mm	576.99 k shares	3.46	Common equity	Long	USA
WFC Wells Fargo & Company	55.89 mm	666.77 k shares	3.30	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	47.69 mm	537.24 k shares	2.82	Common equity	Long	USA
AMZN Amazon.com, Inc.	42.84 mm	195.13 k shares	2.53	Common equity	Long	USA
CVS CVS Health Corporation	39.82 mm	528.22 k shares	2.35	Common equity	Long	USA
Samsung Electronics Co Ltd	39.59 mm	26.37 k shares	2.34	Common equity	Long	Korea, Republic of
BP PLC	39.48 mm	6.88 mm shares	2.33	Common equity	Long	UK
FCNCA First Citizens BancShares, Inc.	38.81 mm	21.69 k shares	2.29	Common equity	Long	USA
BlackRock Liquidity Funds: T-Fund, Institutional Shares	38.25 mm	38.25 mm shares	2.26	Short-term investment vehicle	Long	USA
CAH Cardinal Health, Inc.	37.47 mm	238.71 k shares	2.21	Common equity	Long	USA
Medtronic PLC	34.89 mm	366.31 k shares	2.06	Common equity	Long	Ireland
FIS Fidelity National Information Services, Inc.	34.85 mm	528.51 k shares	2.06	Common equity	Long	USA
BDX Becton, Dickinson and Company	34.20 mm	182.70 k shares	2.02	Common equity	Long	USA
BAX Baxter International Inc.	34.13 mm	1.50 mm shares	2.02	Common equity	Long	USA
Intercontinental Exchange, Inc.	33.32 mm	197.75 k shares	1.97	Common equity	Long	USA
MSFT Microsoft Corporation	33.19 mm	64.07 k shares	1.96	Common equity	Long	USA
Shell PLC	31.27 mm	877.25 k shares	1.85	Common equity	Long	UK
Willis Towers Watson PLC	29.83 mm	86.35 k shares	1.76	Common equity	Long	Ireland
DG Dollar General Corporation	25.89 mm	250.50 k shares	1.53	Common equity	Long	USA
CMCSA Comcast Corporation	23.99 mm	763.61 k shares	1.42	Common equity	Long	USA
EA Electronic Arts Inc.	23.77 mm	117.84 k shares	1.40	Common equity	Long	USA
HPQ HP Inc.	23.36 mm	857.83 k shares	1.38	Common equity	Long	USA
ELV Elevance Health Inc.	22.24 mm	68.82 k shares	1.31	Common equity	Long	USA
GOOG Alphabet Inc.	21.43 mm	88.00 k shares	1.27	Common equity	Long	USA
JPM JPMorgan Chase & Co.	20.97 mm	66.47 k shares	1.24	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	20.50 mm	655.52 k shares	1.21	Common equity	Long	USA
D Dominion Energy, Inc.	20.32 mm	332.16 k shares	1.20	Common equity	Long	USA
BAC Bank of America Corporation	20.30 mm	393.52 k shares	1.20	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	18.91 mm	770.12 k shares	1.12	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	18.90 mm	725.66 k shares	1.12	Common equity	Long	USA
TECK Teck Resources Limited	18.77 mm	427.63 k shares	1.11	Common equity	Long	Canada
Rentokil Initial PLC	18.72 mm	3.70 mm shares	1.11	Common equity	Long	UK
FNF Fidelity National Financial, Inc.	18.37 mm	303.73 k shares	1.08	Common equity	Long	USA
EXC Exelon Corporation	18.33 mm	407.14 k shares	1.08	Common equity	Long	USA
HAS Hasbro, Inc.	18.23 mm	240.34 k shares	1.08	Common equity	Long	USA
PPG PPG Industries, Inc.	17.99 mm	171.14 k shares	1.06	Common equity	Long	USA
WDC Western Digital Corporation	17.83 mm	148.51 k shares	1.05	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	17.78 mm	58.21 k shares	1.05	Common equity	Long	USA
Sanofi SA	17.73 mm	187.24 k shares	1.05	Common equity	Long	France
SEE Sealed Air Corporation	17.24 mm	487.76 k shares	1.02	Common equity	Long	USA
Henkel AG & Co KGaA	17.15 mm	212.53 k shares	1.01	Preferred equity	Long	Germany
Leidos Holdings, Inc.	17.08 mm	90.39 k shares	1.01	Common equity	Long	USA
META Meta Platforms, Inc.	17.05 mm	23.22 k shares	1.01	Common equity	Long	USA
CSCO Cisco Systems, Inc.	16.56 mm	242.05 k shares	0.98	Common equity	Long	USA
AP ARSENAL CO INVEST LP	16.32 mm	15.84 mm shares	0.96	Common equity	Long	USA
British American Tobacco PLC	16.19 mm	305.02 k shares	0.96	Common equity	Long	UK
VZ Verizon Communications Inc.	16.04 mm	364.97 k shares	0.95	Common equity	Long	USA
CG The Carlyle Group Inc.	15.10 mm	240.87 k shares	0.89	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	15.01 mm	53.75 k shares	0.89	Common equity	Long	Taiwan
CCI Crown Castle Inc.	14.94 mm	154.84 k shares	0.88	Common equity	Long	USA
GM General Motors Company	14.88 mm	244.07 k shares	0.88	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	13.85 mm	206.56 k shares	0.82	Common equity	Long	USA
SCHW The Charles Schwab Corporation	13.79 mm	144.40 k shares	0.81	Common equity	Long	USA
FORMENTERA PARTNERS FUND II	13.52 mm	16.49 mm shares	0.80	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	12.75 mm	65.99 k shares	0.75	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	12.62 mm	46.29 k shares	0.75	Common equity	Long	USA
AIG American International Group, Inc.	12.55 mm	159.74 k shares	0.74	Common equity	Long	USA
CDW CDW Corporation	12.54 mm	78.74 k shares	0.74	Common equity	Long	USA
WCC WESCO International, Inc.	11.80 mm	55.79 k shares	0.70	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	11.64 mm	200.50 k shares	0.69	Common equity	Long	USA
AstraZeneca PLC	11.47 mm	74.87 k shares	0.68	Common equity	Long	UK
REXR Rexford Industrial Realty, Inc.	11.40 mm	277.34 k shares	0.67	Common equity	Long	USA
HON Honeywell International Inc.	11.36 mm	53.97 k shares	0.67	Common equity	Long	USA
WPP PLC	11.35 mm	2.28 mm shares	0.67	Common equity	Long	Jersey
Barrick Mining Corp	10.99 mm	335.48 k shares	0.65	Common equity	Long	Canada
EVRG Evergy, Inc.	10.97 mm	144.35 k shares	0.65	Common equity	Long	USA
Airbus SE	10.43 mm	44.64 k shares	0.62	Common equity	Long	Netherlands
CCK Crown Holdings, Inc.	10.28 mm	106.48 k shares	0.61	Common equity	Long	USA
LMT Lockheed Martin Corporation	10.20 mm	20.43 k shares	0.60	Common equity	Long	USA
Walt Disney Co	9.55 mm	83.42 k shares	0.56	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	9.45 mm	523.89 k shares	0.56	Common equity	Long	USA
LH Labcorp Holdings Inc.	9.43 mm	32.85 k shares	0.56	Common equity	Long	USA
SRE Sempra	9.22 mm	102.41 k shares	0.54	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	8.88 mm	196.83 k shares	0.52	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	8.67 mm	162.31 k shares	0.51	Common equity	Long	USA
CPB Campbell Soup Company	8.64 mm	273.63 k shares	0.51	Common equity	Long	USA
STMicroelectronics NV	8.56 mm	302.90 k shares	0.51	Common equity	Long	Netherlands
RTX RTX Corporation	8.42 mm	50.31 k shares	0.50	Common equity	Long	USA
BA The Boeing Company	8.17 mm	37.86 k shares	0.48	Common equity	Long	USA
AEP American Electric Power Company, Inc.	7.96 mm	70.79 k shares	0.47	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	7.86 mm	308.15 k shares	0.46	Common equity	Long	USA
STAG STAG Industrial, Inc.	7.61 mm	215.76 k shares	0.45	Common equity	Long	USA
NVDA NVIDIA Corporation	7.51 mm	40.28 k shares	0.44	Common equity	Long	USA
LyondellBasell Industries NV	7.42 mm	151.24 k shares	0.44	Common equity	Long	Netherlands
FTV Fortive Corporation	7.42 mm	151.39 k shares	0.44	Common equity	Long	USA
EIX Edison International	7.18 mm	129.93 k shares	0.42	Common equity	Long	USA
PCG Pacific Gas & Electric Co.	6.88 mm	456.51 k shares	0.41	Common equity	Long	USA
CNH Industrial NV	6.62 mm	610.25 k shares	0.39	Common equity	Long	Netherlands
CSX CSX Corporation	6.22 mm	175.11 k shares	0.37	Common equity	Long	USA
UNP Union Pacific Corporation	5.94 mm	25.12 k shares	0.35	Common equity	Long	USA
SYY Sysco Corporation	5.68 mm	68.94 k shares	0.34	Common equity	Long	USA
PFE Pfizer Inc.	4.18 mm	163.94 k shares	0.25	Common equity	Long	USA
LEA Lear Corporation	2.33 mm	23.21 k shares	0.14	Common equity	Long	USA
RAL Ralliant Corp.	2.21 mm	50.46 k shares	0.13	Common equity	Long	USA
OCT25 CCI US C @ 104.926	-127.06	-20.20 k contracts	-0.00	Equity derivative	N/A	Italy
OCT25 ICE US C @ 182.648	-778.32	-9.00 k contracts	-0.00	Equity derivative	N/A	USA
VERIZON COMMUNICATIONS INC	-1.04 k	-696.00 contracts	-0.00	Equity derivative	N/A	USA
HP INC	-1.16 k	-1.16 k contracts	-0.00	Equity derivative	N/A	USA
PG+E CORP	-1.30 k	-59.00 contracts	-0.00	Equity derivative	N/A	USA
BOEING CO/THE	-1.83 k	-26.00 contracts	-0.00	Equity derivative	N/A	USA
ENTERPRISE PRODUCTS PARTNERS L	-1.86 k	-465.00 contracts	-0.00	Equity derivative	N/A	USA
COMCAST CORP	-2.13 k	-710.00 contracts	-0.00	Equity derivative	N/A	USA
KEURIG DR PEPPER INC	-2.50 k	-499.00 contracts	-0.00	Equity derivative	N/A	USA
OCT25 WPP LN C @ 3.8974	-2.50 k	-1.02 mm contracts	-0.00	Equity derivative	N/A	USA
DOLLAR GENERAL CORP	-2.56 k	-320.00 contracts	-0.00	Equity derivative	N/A	USA
BTI US FLEX	-2.61 k	-582.00 contracts	-0.00	Equity derivative	N/A	USA
AIR PRODUCTS AND CHEMICALS INC	-2.73 k	-78.00 contracts	-0.00	Equity derivative	N/A	USA
OCT25 HEN3 GY C @ 73.3176	-2.89 k	-116.80 k contracts	-0.00	Equity derivative	N/A	USA
BRISTOL-MYERS SQUIBB CO	-3.37 k	-482.00 contracts	-0.00	Equity derivative	N/A	USA
LYONDELLBASELL INDUSTRIES NV	-4.15 k	-415.00 contracts	-0.00	Equity derivative	N/A	Netherlands
AMAZON.COM INC	-5.20 k	-102.00 contracts	-0.00	Equity derivative	N/A	USA
EDISON INTERNATIONAL	-5.36 k	-357.00 contracts	-0.00	Equity derivative	N/A	USA
BRISTOL-MYERS SQUIBB CO	-5.54 k	-482.00 contracts	-0.00	Equity derivative	N/A	USA
COMCAST CORP	-5.74 k	-185.00 contracts	-0.00	Equity derivative	N/A	USA
AMERICAN INTERNATIONAL GROUP I	-5.78 k	-210.00 contracts	-0.00	Equity derivative	N/A	USA
VERIZON COMMUNICATIONS INC	-5.93 k	-474.00 contracts	-0.00	Equity derivative	N/A	USA
OCT25 WPP LN C @ 4.08746	-6.50 k	-236.80 k contracts	-0.00	Equity derivative	N/A	USA
AMAZON.COM INC	-7.10 k	-171.00 contracts	-0.00	Equity derivative	N/A	USA
OCT25 SHEL LN C @ 27.0277	-7.18 k	-245.70 k contracts	-0.00	Equity derivative	N/A	USA
REXFORD INDUSTRIAL REALTY INC	-7.50 k	-600.00 contracts	-0.00	Equity derivative	N/A	USA
HEWLETT PACKARD ENTERPRISE CO	-7.94 k	-512.00 contracts	-0.00	Equity derivative	N/A	USA
KHC.FLEX	-8.76 k	-1.61 k contracts	-0.00	Equity derivative	N/A	USA
CDW CORP/DE	-10.35 k	-138.00 contracts	-0.00	Equity derivative	N/A	USA
FIDELITY NATIONAL INFORMATION	-10.73 k	-1.07 k contracts	-0.00	Equity derivative	N/A	USA
NVIDIA CORP	-10.92 k	-24.00 contracts	-0.00	Equity derivative	N/A	USA
CISCO SYSTEMS INC	-11.12 k	-83.00 contracts	-0.00	Equity derivative	N/A	USA
GENERAL MOTORS CO	-13.33 k	-112.00 contracts	-0.00	Equity derivative	N/A	USA
NVIDIA CORP	-14.20 k	-40.00 contracts	-0.00	Equity derivative	N/A	USA
AMERICAN ELECTRIC POWER CO INC	-14.38 k	-213.00 contracts	-0.00	Equity derivative	N/A	USA
CHARLES SCHWAB CORP/THE	-14.54 k	-316.00 contracts	-0.00	Equity derivative	N/A	USA
BRISTOL-MYERS SQUIBB CO	-16.82 k	-118.00 contracts	-0.00	Equity derivative	N/A	USA
LYONDELLBASELL INDUSTRIES NV	-17.64 k	-415.00 contracts	-0.00	Equity derivative	N/A	Netherlands
BARRICK MINING CORP	-17.76 k	-62.00 contracts	-0.00	Equity derivative	N/A	Canada
VERIZON COMMUNICATIONS INC	-18.52 k	-475.00 contracts	-0.00	Equity derivative	N/A	USA
COGNIZANT TECHNOLOGY SOLUTIONS	-19.38 k	-775.00 contracts	-0.00	Equity derivative	N/A	USA
PPG INDUSTRIES INC	-19.73 k	-263.00 contracts	-0.00	Equity derivative	N/A	USA
CISCO SYSTEMS INC	-20.00 k	-635.00 contracts	-0.00	Equity derivative	N/A	USA
CDW.FLEX	-20.30 k	-138.00 contracts	-0.00	Equity derivative	N/A	USA
BANK OF AMERICA CORP	-20.52 k	-662.00 contracts	-0.00	Equity derivative	N/A	USA
BAXTER INTERNATIONAL INC	-20.98 k	-1.20 k contracts	-0.00	Equity derivative	N/A	USA
PFIZER INC	-21.36 k	-436.00 contracts	-0.00	Equity derivative	N/A	USA
META PLATFORMS INC	-21.44 k	-64.00 contracts	-0.00	Equity derivative	N/A	USA
NVIDIA CORP	-21.45 k	-39.00 contracts	-0.00	Equity derivative	N/A	USA
HP INC	-21.69 k	-1.55 k contracts	-0.00	Equity derivative	N/A	USA
OCT25 RTO LN C @ 3.8294	-21.88 k	-931.40 k contracts	-0.00	Equity derivative	N/A	USA
OCT25 AZN LN C @ 115.2814	-21.93 k	-8.80 k contracts	-0.00	Equity derivative	N/A	USA
AMERICAN INTERNATIONAL GROUP I	-22.17 k	-181.00 contracts	-0.00	Equity derivative	N/A	USA
COMCAST CORP	-23.75 k	-2.16 k contracts	-0.00	Equity derivative	N/A	USA
CHARLES SCHWAB CORP/THE	-24.95 k	-189.00 contracts	-0.00	Equity derivative	N/A	USA
DOLLAR GENERAL CORP	-25.14 k	-457.00 contracts	-0.00	Equity derivative	N/A	USA
CROWN HOLDINGS INC	-25.38 k	-423.00 contracts	-0.00	Equity derivative	N/A	USA
META PLATFORMS INC	-25.83 k	-63.00 contracts	-0.00	Equity derivative	N/A	USA
GENERAL MOTORS CO	-26.03 k	-201.00 contracts	-0.00	Equity derivative	N/A	USA
DOMINION ENERGY INC	-26.48 k	-662.00 contracts	-0.00	Equity derivative	N/A	USA
BARRICK MINING CORP	-27.70 k	-287.00 contracts	-0.00	Equity derivative	N/A	Canada
VERIZON COMMUNICATIONS INC	-28.06 k	-362.00 contracts	-0.00	Equity derivative	N/A	USA
CARLYLE GROUP INC/THE	-28.73 k	-221.00 contracts	-0.00	Equity derivative	N/A	USA
HP INC	-29.00 k	-1.16 k contracts	-0.00	Equity derivative	N/A	USA
PPG INDUSTRIES INC	-29.85 k	-398.00 contracts	-0.00	Equity derivative	N/A	USA
HONEYWELL INTERNATIONAL INC	-31.16 k	-103.00 contracts	-0.00	Equity derivative	N/A	USA
MEDTRONIC PLC	-31.82 k	-143.00 contracts	-0.00	Equity derivative	N/A	Ireland
FORTUNE BRANDS INNOVATIONS INC	-32.34 k	-446.00 contracts	-0.00	Equity derivative	N/A	USA
CISCO SYSTEMS INC	-33.10 k	-613.00 contracts	-0.00	Equity derivative	N/A	USA
RALLIANT CORP	-34.40 k	-139.00 contracts	-0.00	Equity derivative	N/A	USA
OCT25 RTO LN C @ 3.75538	-35.20 k	-250.30 k contracts	-0.00	Equity derivative	N/A	USA
JPMORGAN CHASE + CO	-35.44 k	-45.00 contracts	-0.00	Equity derivative	N/A	USA
OCT25 CCI US C @ 98.855	-35.54 k	-78.00 k contracts	-0.00	Equity derivative	N/A	Italy
OCT25 LW US C @ 62.755	-36.19 k	-73.10 k contracts	-0.00	Equity derivative	N/A	USA
AMERICAN INTERNATIONAL GROUP I	-38.09 k	-277.00 contracts	-0.00	Equity derivative	N/A	USA
CHARLES SCHWAB CORP/THE	-38.43 k	-183.00 contracts	-0.00	Equity derivative	N/A	USA
LEIDOS HOLDINGS INC	-39.85 k	-231.00 contracts	-0.00	Equity derivative	N/A	USA
PPG INDUSTRIES INC	-41.30 k	-280.00 contracts	-0.00	Equity derivative	N/A	USA
AMERICAN INTERNATIONAL GROUP I	-41.48 k	-210.00 contracts	-0.00	Equity derivative	N/A	USA
NOV25 B US C @ 36.556	-43.06 k	-71.00 k contracts	-0.00	Equity derivative	N/A	USA
STAG.FLEX	-45.06 k	-707.00 contracts	-0.00	Equity derivative	N/A	USA
PFIZER INC	-45.57 k	-465.00 contracts	-0.00	Equity derivative	N/A	USA
NOV25 AIR FP C @ 199.635	-46.21 k	-7.80 k contracts	-0.00	Equity derivative	N/A	USA
WESCO INTERNATIONAL INC	-47.15 k	-164.00 contracts	-0.00	Equity derivative	N/A	USA
MICROSOFT CORP	-48.50 k	-50.00 contracts	-0.00	Equity derivative	N/A	USA
HONEYWELL INTERNATIONAL INC	-49.70 k	-193.00 contracts	-0.00	Equity derivative	N/A	USA
JPMORGAN CHASE + CO	-51.04 k	-145.00 contracts	-0.00	Equity derivative	N/A	USA
BOEING CO/THE	-51.96 k	-182.00 contracts	-0.00	Equity derivative	N/A	USA
HASBRO INC	-52.50 k	-1.00 k contracts	-0.00	Equity derivative	N/A	USA
EDISON INTERNATIONAL	-54.44 k	-357.00 contracts	-0.00	Equity derivative	N/A	USA
ENTERPRISE PRODUCTS PARTNERS L	-54.95 k	-3.14 k contracts	-0.00	Equity derivative	N/A	USA
NOV25 BP. LN C @ 4.515	-55.57 k	-750.00 k contracts	-0.00	Equity derivative	N/A	USA
LABCORP HOLDINGS INC	-57.53 k	-59.00 contracts	-0.00	Equity derivative	N/A	USA
DOLLAR GENERAL CORP	-57.60 k	-600.00 contracts	-0.00	Equity derivative	N/A	USA
MICROSOFT CORP	-57.66 k	-93.00 contracts	-0.00	Equity derivative	N/A	USA
AIR PRODUCTS AND CHEMICALS INC	-58.52 k	-176.00 contracts	-0.00	Equity derivative	N/A	USA
STAG INDUSTRIAL INC	-58.68 k	-479.00 contracts	-0.00	Equity derivative	N/A	USA
MEDTRONIC PLC	-58.83 k	-325.00 contracts	-0.00	Equity derivative	N/A	Ireland
AMAZON.COM INC	-60.29 k	-325.00 contracts	-0.00	Equity derivative	N/A	USA
OCT25 PCG US C @ 15.55	-61.51 k	-132.20 k contracts	-0.00	Equity derivative	N/A	USA
OCT25 AVB US C @ 192.572	-62.47 k	-13.40 k contracts	-0.00	Equity derivative	N/A	Italy
CTSH.FLEX	-62.52 k	-361.00 contracts	-0.00	Equity derivative	N/A	USA
FTV US FLEX	-64.88 k	-282.00 contracts	-0.00	Equity derivative	N/A	USA
NOV25 PCG US C @ 15.495	-65.08 k	-112.90 k contracts	-0.00	Equity derivative	N/A	Italy
OCT25 RTO LN C @ 3.7239	-65.59 k	-531.40 k contracts	-0.00	Equity derivative	N/A	USA
KEURIG DR PEPPER INC	-65.72 k	-1.20 k contracts	-0.00	Equity derivative	N/A	USA