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BlackRock Enhanced Equity Dividend Trust

CIK: 0001332283 BDJ Equity
Report date: 2026-02-24
AUM $1.7B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-24

About this Fund

BlackRock Enhanced Equity Dividend Trust is a leading mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, focusing on asset management and wealth management services. As a renowned player in the financial industry, the company offers a diverse portfolio of mutual funds, including equity, debt, hybrid, and other specialized funds, designed to cater to the unique needs and risk profiles of its clients. With a strong emphasis on delivering consistent and sustainable returns, BlackRock Enhanced Equity Dividend Trust has established itself as a trusted partner for investors seeking to grow their wealth over the long term. The company's investment approach is centered around a rigorous research process, combining both quantitative and qualitative analysis to identify attractive investment opportunities across various asset classes and sectors. By leveraging its extensive expertise and resources in asset management, BlackRock Enhanced Equity Dividend Trust is able to provide its investors with access to a broad range of investment strategies, including systematic investment plans, or SIPs, which enable individuals to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote discipline in their investment approach. The company's equity funds, for instance, are designed to provide investors with exposure to a diversified portfolio of stocks, spanning across different market capitalizations, sectors, and geographic regions, while its debt funds focus on generating regular income through investments in high-quality bonds and other fixed-income securities. Additionally, the company's hybrid funds offer a balanced approach, combining the potential for capital appreciation with regular income, making them an attractive option for investors seeking to manage their risk while still aiming to achieve their long-term financial goals. BlackRock Enhanced Equity Dividend Trust's investor-centric approach is built around a deep understanding of its clients' needs and objectives, with a focus on providing personalized wealth management solutions that are tailored to their individual circumstances and risk tolerance. The company's experienced team of investment professionals works closely with its clients to understand their investment goals, risk appetite, and time horizon, and develops customized investment portfolios that are designed to meet their unique requirements. With a strong commitment to transparency, accountability, and exceptional client service, BlackRock Enhanced Equity Dividend Trust has earned the trust of its investors, who appreciate the company's dedication to helping them achieve their financial objectives. As a result, the company has established a reputation as a reliable and trusted partner in the mutual fund industry, with a strong track record of delivering consistent and sustainable returns to its investors over the long term. The company's key strengths lie in its ability to combine cutting-edge research and analysis with a disciplined investment approach, allowing it to identify attractive investment opportunities and manage risk effectively. By maintaining a long-term perspective and a focus on delivering sustainable returns, BlackRock Enhanced Equity Dividend Trust is able to help its investors navigate complex and ever-changing market conditions, providing them with the confidence and peace of mind that comes from knowing that their investments are being managed by a team of experienced and dedicated professionals. With its extensive range of mutual funds, commitment to exceptional client service, and strong investment track record, BlackRock Enhanced Equity Dividend Trust is an ideal partner for investors seeking to achieve their financial goals through a well-diversified and professionally managed investment portfolio.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

42 positions
# 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
Frequently Asked Questions — BlackRock Enhanced Equity Dividend Trust
What type of mutual fund is BlackRock Enhanced Equity Dividend Trust?
BlackRock Enhanced Equity Dividend Trust is a SEC-registered Equity fund, with $1.7B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, BlackRock Enhanced Equity Dividend Trust holds 42 portfolio positions, all detailed in the holdings table on this page.
What are BlackRock Enhanced Equity Dividend Trust's assets under management (AUM)?
BlackRock Enhanced Equity Dividend Trust has $1.7B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BlackRock Enhanced Equity Dividend Trust's top holdings?
According to BlackRock Enhanced Equity Dividend Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Air Products and Chemicals Inc, Alphabet Inc, Amazon.com Inc , among others. The complete list of all 42 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BlackRock Enhanced Equity Dividend Trust's expense ratio?
Expense ratio data for BlackRock Enhanced Equity Dividend Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BlackRock Enhanced Equity Dividend Trust's SEC filings?
BlackRock Enhanced Equity Dividend Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001332283. You can access all of BlackRock Enhanced Equity Dividend Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001332283). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BlackRock Enhanced Equity Dividend Trust's holdings data on StockSifting?
Holdings data for BlackRock Enhanced Equity Dividend Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.