BlackRock Enhanced Global Dividend Trust
CIK: 0001320375
BOE
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
4.43%
|
$31.78 | 101,524 |
| 2 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
2.41%
|
$17.26 | 63,481 |
| 3 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
2.29%
|
$16.44 | 63,979 |
| 4 | AIZ Assurant Inc Since 2026-05-10 | 04621X108 | Equity (Common) |
1.70%
|
$12.16 | 50,499 |
| 5 | AZN AstraZeneca PLC Since 2026-05-10 | — | Equity (Common) |
3.00%
|
$21.51 | 116,249 |
| 6 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
4.21%
|
$30.16 | 87,148 |
| 7 | CFG Citizens Financial Group Inc Since 2026-05-10 | 174610105 | Equity (Common) |
1.51%
|
$10.81 | 185,130 |
| 8 | EFX Equifax Inc Since 2026-05-10 | 294429105 | Equity (Common) |
1.55%
|
$11.09 | 51,095 |
| 9 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.71%
|
$12.22 | 18,518 |
| 10 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
1.44%
|
$10.29 | 63,501 |
| 11 | HMC Honda Motor Co Ltd Since 2026-05-10 | — | Equity (Common) |
1.48%
|
$10.57 | 1,077,300 |
| 12 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | Equity (Common) |
1.19%
|
$8.52 | 40,201 |
| 13 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.98%
|
$14.21 | 127,591 |
| 14 | ACN Accenture PLC Since 2026-05-10 | — | Equity (Common) |
1.67%
|
$11.95 | 44,556 |