BlackRock Enhanced Equity Dividend Trust
CIK: 0001332283
BDJ
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158106 | Equity (Common) |
1.08%
|
$18.55 | 75,097 |
| 2 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
1.98%
|
$34.05 | 108,520 |
| 3 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
2.50%
|
$43.15 | 186,939 |
| 4 | AIG American International Group Inc Since 2026-05-10 | 026874784 | Equity (Common) |
0.77%
|
$13.19 | 154,134 |
| 5 | BAX Baxter International Inc Since 2026-05-10 | 071813109 | Equity (Common) |
2.07%
|
$35.64 | 1,864,999 |
| 6 | AZN AstraZeneca PLC Since 2026-05-10 | — | Equity (Common) |
0.39%
|
$6.75 | 36,486 |
| 7 | CAH Cardinal Health Inc Since 2026-05-10 | 14149Y108 | Equity (Common) |
2.05%
|
$35.29 | 171,719 |
| 8 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
1.32%
|
$22.79 | 295,866 |
| 9 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
3.18%
|
$54.75 | 469,185 |
| 10 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610105 | Equity (Common) |
0.51%
|
$8.74 | 149,720 |
| 11 | CCK Crown Holdings Inc Since 2026-05-10 | 228368106 | Equity (Common) |
1.05%
|
$18.02 | 174,959 |
| 12 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
1.34%
|
$23.13 | 394,754 |
| 13 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.45%
|
$7.80 | 129,926 |
| 14 | EA Electronic Arts Inc Since 2026-05-10 | 285512109 | Equity (Common) |
1.06%
|
$18.18 | 88,956 |
| 15 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
0.60%
|
$10.37 | 143,095 |
| 16 | FG F&G Annuities & Life Inc Since 2026-05-10 | 30190A104 | Equity (Common) |
0.03%
|
$0.56 | 18,223 |
| 17 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.12%
|
$19.25 | 29,161 |
| 18 | FIS Fidelity National Information Services Inc Since 2026-05-10 | 31620M106 | Equity (Common) |
1.98%
|
$34.04 | 512,193 |
| 19 | FNF Fidelity National Financial Inc Since 2026-05-10 | 31620R303 | Equity (Common) |
0.93%
|
$15.96 | 292,319 |
| 20 | FBIN Fortune Brands Innovations Inc Since 2026-05-10 | 34964C106 | Equity (Common) |
0.67%
|
$11.50 | 229,912 |
| 21 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 363576109 | Equity (Common) |
0.54%
|
$9.28 | 35,870 |
| 22 | HPQ HP Inc Since 2026-05-10 | 40434L105 | Equity (Common) |
0.94%
|
$16.14 | 724,267 |
| 23 | HAS Hasbro Inc Since 2026-05-10 | 418056107 | Equity (Common) |
1.11%
|
$19.05 | 232,254 |
| 24 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.69%
|
$11.83 | 60,620 |
| 25 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
2.46%
|
$42.42 | 261,949 |
| 26 | IFF International Flavors & Fragrances Inc Since 2026-05-10 | 459506101 | Equity (Common) |
0.68%
|
$11.67 | 173,181 |
| 27 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
1.20%
|
$20.72 | 64,311 |
| 28 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271V100 | Equity (Common) |
0.75%
|
$12.94 | 462,112 |
| 29 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431109 | Equity (Common) |
0.71%
|
$12.22 | 41,623 |
| 30 | LW Lamb Weston Holdings Inc Since 2026-05-10 | 513272104 | Equity (Common) |
0.19%
|
$3.30 | 78,775 |
| 31 | LDOS Leidos Holdings Inc Since 2026-05-10 | 525327102 | Equity (Common) |
0.56%
|
$9.70 | 53,754 |
| 32 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.61%
|
$10.56 | 100,290 |
| 33 | PPG PPG Industries Inc Since 2026-05-10 | 693506107 | Equity (Common) |
1.09%
|
$18.74 | 182,884 |
| 34 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.48%
|
$8.23 | 57,371 |
| 35 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.24%
|
$4.08 | 163,940 |
| 36 | REXR Rexford Industrial Realty Inc Since 2026-05-10 | 76169C100 | Equity (Common) |
0.87%
|
$15.03 | 388,151 |
| 37 | RCI Rogers Communications Inc Since 2026-05-10 | 775109200 | Equity (Common) |
0.26%
|
$4.47 | 118,618 |
| 38 | SSNC SS&C Technologies Holdings Inc Since 2026-05-10 | 78467J100 | Equity (Common) |
2.62%
|
$45.05 | 515,333 |
| 39 | STAG STAG Industrial Inc Since 2026-05-10 | 85254J102 | Equity (Common) |
0.45%
|
$7.72 | 209,935 |
| 40 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.59%
|
$10.13 | 248,666 |
| 41 | WCC WESCO International Inc Since 2026-05-10 | 95082P105 | Equity (Common) |
1.58%
|
$27.30 | 111,572 |
| 42 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
1.96%
|
$33.78 | 351,621 |