BlackRock Enhanced International Dividend Trust
CIK: 0001393299
BGY
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AZN AstraZeneca PLC Since 2026-05-10 | — | Equity (Common) |
3.01%
|
$17.15 | 92,655 |
| 2 | HMC Honda Motor Co Ltd Since 2026-05-10 | — | Equity (Common) |
1.91%
|
$10.92 | 1,112,600 |
| 3 | WCN Waste Connections Inc Since 2026-05-10 | 94106B101 | Equity (Common) |
1.43%
|
$8.15 | 46,497 |
| 4 | UBS UBS Group AG Since 2026-05-10 | — | Equity (Common) |
2.80%
|
$15.98 | 346,069 |