Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
27 November 2024 - 4:43AM
Edgar (US Regulatory)
Consolidated Schedule of Investments (unaudited)
September 30, 2024
BlackRock Enhanced Equity Dividend Trust (BDJ)
(Percentages shown are based on Net Assets)
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Aerospace & Defense — 3.8%
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L3Harris Technologies, Inc.(a)(b)
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Automobile Components — 0.5%
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First Citizens BancShares, Inc., Class A(a)
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Constellation Brands, Inc., Class A
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Alibaba Group Holding Ltd.
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Johnson Controls International PLC
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Intercontinental Exchange, Inc.
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Air Products and Chemicals, Inc.
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International Flavors & Fragrances, Inc.
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Communications Equipment — 0.8%
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Consumer Staples Distribution & Retail — 1.1%
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Containers & Packaging — 1.2%
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Diversified Telecommunication Services — 1.9%
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Verizon Communications, Inc.(a)
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Electric Utilities — 3.8%
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American Electric Power Co., Inc.
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Financial Services — 3.8%
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AP Arsenal Co. Invest LP(c)(d)
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Fidelity National Information Services, Inc.(a)
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Lamb Weston Holdings, Inc.
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Health Care Equipment & Supplies — 5.0%
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Baxter International, Inc.(b)
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Koninklijke Philips NV(d)
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Health Care Providers & Services — 9.7%
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Labcorp Holdings, Inc.(a)
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Household Durables — 1.3%
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Household Products — 0.7%
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American International Group, Inc.(b)
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Fidelity National Financial, Inc., Class A
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Interactive Media & Services — 0.5%
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Cognizant Technology Solutions Corp., Class A(b)
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Life Sciences Tools & Services — 0.6%
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Fortrea Holdings, Inc.(d)
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Thermo Fisher Scientific, Inc.
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Stanley Black & Decker, Inc.
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Westinghouse Air Brake Technologies Corp.
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Comcast Corp., Class A(b)
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Consolidated Schedule of Investments
1
Consolidated Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Enhanced Equity Dividend Trust (BDJ)
(Percentages shown are based on Net Assets)
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Teck Resources Ltd., Class B
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Oil, Gas & Consumable Fuels — 7.3%
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Enterprise Products Partners LP(b)
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Formentera Partners Fund II LP(c)(e)
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Bayer AG, Class N, Registered Shares
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Professional Services — 2.9%
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SS&C Technologies Holdings, Inc.
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Mid-America Apartment Communities, Inc.
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Semiconductors & Semiconductor Equipment — 3.4%
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Micron Technology, Inc.(a)
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Taiwan Semiconductor Manufacturing Co. Ltd., ADR
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Technology Hardware, Storage & Peripherals — 2.2%
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Textiles, Apparel & Luxury Goods — 0.5%
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British American Tobacco PLC, ADR
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Total Common Stocks — 98.8%
(Cost: $1,334,935,972)
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Household Products — 0.5%
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Total Preferred Securities — 0.5%
(Cost: $7,847,446)
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Total Long-Term Investments — 99.3%
(Cost: $1,342,783,418)
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Money Market Funds — 2.2%
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BlackRock Liquidity Funds, T-Fund, Institutional
Shares, 4.83%(g)(h)
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Total Short-Term Securities — 2.2%
(Cost: $37,952,372)
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Total Investments Before Options Written — 101.5%
(Cost: $1,380,735,790)
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Options Written — (1.5)%
(Premiums Received: $(20,877,121))
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Total Investments, Net of Options Written — 100.0%
(Cost: $1,359,858,669)
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Liabilities in Excess of Other Assets — 0.0%
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All or a portion of the security has been pledged as collateral in connection with
outstanding OTC derivatives.
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All or a portion of the security has been pledged and/or segregated as collateral
in
connection with outstanding exchange-traded options written.
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Security is valued using significant unobservable inputs and is classified as Level
3 in the
fair value hierarchy.
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Non-income producing security.
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All or a portion of the security is held by a wholly-owned subsidiary.
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Investment does not issue shares.
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Annualized 7-day yield as of period end.
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For purposes of this report, industry and sector sub-classifications may differ from
those utilized by the Trust for compliance purposes.
Consolidated Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Enhanced Equity Dividend Trust (BDJ)
Affiliates
Investments in issuers considered to be affiliate(s) of the Trust during the period
ended September 30, 2024 for purposes of Section 2(a)(3) of the Investment Company
Act of 1940, as amended, were as follows:
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Change in
Unrealized
Appreciation
(Depreciation)
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Capital Gain
Distributions
from
Underlying
Funds
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BlackRock Cash Funds: Institutional, SL Agency
Shares(a)
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BlackRock Liquidity Funds, T-Fund, Institutional Shares
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As of period end, the entity is no longer held.
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Represents net amount purchased (sold).
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All or a portion represents securities lending income earned from the reinvestment
of cash collateral from loaned securities, net of fees and collateral investment expenses,
and other
payments to and from borrowers of securities.
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Derivative Financial Instruments Outstanding as of Period End
Exchange-Traded Options Written
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British American Tobacco PLC, ADR
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American International Group, Inc.
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Intercontinental Exchange, Inc.
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American International Group, Inc.
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Enterprise Products Partners LP
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Verizon Communications, Inc.
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American Electric Power Co., Inc.
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Baxter International, Inc.
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British American Tobacco PLC, ADR
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Consolidated Schedule of Investments
3
Consolidated Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Enhanced Equity Dividend Trust (BDJ)
Exchange-Traded Options Written (continued)
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Cognizant Technology Solutions Corp., Class A
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Enterprise Products Partners LP
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Fidelity National Information Services, Inc.
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First Citizens BancShares, Inc., Class A
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Intercontinental Exchange, Inc.
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International Flavors & Fragrances, Inc.
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Johnson Controls International PLC
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L3Harris Technologies, Inc.
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Lamb Weston Holdings, Inc.
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Mid-America Apartment Communities, Inc.
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SS&C Technologies Holdings, Inc.
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Stanley Black & Decker, Inc.
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Teck Resources Ltd., Class B
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Thermo Fisher Scientific, Inc.
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Verizon Communications, Inc.
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Westinghouse Air Brake Technologies Corp.
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American International Group, Inc.
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Enterprise Products Partners LP
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Fidelity National Information Services, Inc.
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Consolidated Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Enhanced Equity Dividend Trust (BDJ)
Exchange-Traded Options Written (continued)
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Taiwan Semiconductor Manufacturing Co. Ltd., ADR
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Teck Resources Ltd., Class B
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Verizon Communications, Inc.
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American International Group, Inc.
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Baxter International, Inc.
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Enterprise Products Partners LP
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Fidelity National Information Services, Inc.
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Taiwan Semiconductor Manufacturing Co. Ltd., ADR
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Teck Resources Ltd., Class B
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Verizon Communications, Inc.
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Mid-America Apartment Communities, Inc.
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Fidelity National Financial, Inc., Class A
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Air Products and Chemicals, Inc.
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American Electric Power Co., Inc.
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American International Group, Inc.
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Baxter International, Inc.
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British American Tobacco PLC, ADR
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Cognizant Technology Solutions Corp., Class A
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First Citizens BancShares, Inc., Class A
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Intercontinental Exchange, Inc.
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International Flavors & Fragrances, Inc.
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Johnson Controls International PLC
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L3Harris Technologies, Inc.
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Consolidated Schedule of Investments
5
Consolidated Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Enhanced Equity Dividend Trust (BDJ)
Exchange-Traded Options Written (continued)
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SS&C Technologies Holdings, Inc.
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Stanley Black & Decker, Inc.
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Teck Resources Ltd., Class B
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Verizon Communications, Inc.
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Westinghouse Air Brake Technologies Corp.
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Air Products and Chemicals, Inc.
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British American Tobacco PLC, ADR
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Henkel AG & Co. KGaA, Preference Shares
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Goldman Sachs International
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Alibaba Group Holding Ltd.
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Morgan Stanley & Co. International PLC
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Alibaba Group Holding Ltd.
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Goldman Sachs International
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Morgan Stanley & Co. International PLC
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Fidelity National Financial, Inc., Class A
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Morgan Stanley & Co. International PLC
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Morgan Stanley & Co. International PLC
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Morgan Stanley & Co. International PLC
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Bayer AG, Class N, Registered Shares
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Goldman Sachs International
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Bayer AG, Class N, Registered Shares
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Morgan Stanley & Co. International PLC
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Goldman Sachs International
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Alibaba Group Holding Ltd.
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Goldman Sachs International
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Henkel AG & Co. KGaA, Preference Shares
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Goldman Sachs International
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Goldman Sachs International
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Morgan Stanley & Co. International PLC
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Consolidated Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Enhanced Equity Dividend Trust (BDJ)
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments at
the measurement date. These inputs to valuation techniques are categorized into a
fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:
• Level 1 – Unadjusted price quotations in active markets/exchanges that the Trust has the ability to access for identical, unrestricted assets or liabilities;
• Level 2 – Inputs other than quoted prices included within level 1 that are observable for the asset or liability, either directly or indirectly; and
• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments).
The hierarchy gives the highest priority to unadjusted quoted prices in active markets
for identical assets or liabilities (Level 1 measurements) and the lowest priority
to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised
in determining fair value is greatest for instruments categorized in Level 3. The
inputs used to measure fair value may fall into different levels of the fair value
hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification
is determined based on the lowest level input that is significant to the fair value measurement
in its entirety. Investments classified within Level 3 have significant unobservable
inputs used by the Valuation Committee in determining the price for Fair Valued Investments.
Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors.
The categorization of a value determined for financial instruments is based on the
pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Trust’s policy regarding valuation of financial instruments, refer to its most recent financial
statements.
The following table summarizes the Trust’s financial instruments categorized in the fair value hierarchy. The breakdown of the Trust’s financial instruments into major categories is disclosed in the Consolidated Schedule of Investments above.
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Consumer Staples Distribution & Retail
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Diversified Telecommunication Services
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Health Care Equipment & Supplies
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Health Care Providers & Services
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Interactive Media & Services
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Life Sciences Tools & Services
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Oil, Gas & Consumable Fuels
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Semiconductors & Semiconductor Equipment
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Consolidated Schedule of Investments
7
Consolidated Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Enhanced Equity Dividend Trust (BDJ)
Fair Value Hierarchy as of Period End (continued)
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Common Stocks (continued)
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Technology Hardware, Storage & Peripherals
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Textiles, Apparel & Luxury Goods
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Derivative Financial Instruments(a)
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Derivative financial instruments are options written. Options written are shown at
value.
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A reconciliation of Level 3 financial instruments is presented when the Trust had
a significant amount of Level 3 investments and derivative financial instruments at
the beginning and/or end of the period in relation to net assets. The following table
is a reconciliation of Level 3 investments for which significant unobservable inputs
were used in determining fair value:
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Opening balance, as of December 31, 2023
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Accrued discounts/premiums
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Net change in unrealized appreciation (depreciation)(a)
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Closing balance, as of September 30, 2024
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Net change in unrealized appreciation (depreciation) on investments still held at
September 30, 2024(a)
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Any difference between net change in unrealized appreciation (depreciation) and net
change in unrealized appreciation (depreciation) on investments still held at September
30, 2024 is
generally due to investments no longer held or categorized as Level 3 at period end.
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The following table summarizes the valuation approaches used and unobservable inputs utilized by the BlackRock Valuation Committee (the “Valuation Committee”) to determine the value of certain of the Trust’s Level 3 financial instruments as of period end.
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Range of
Unobservable
Inputs
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Weighted
Average of
Unobservable
Inputs Based
on Fair Value
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A significant change in unobservable input would have resulted in a correlated (inverse)
significant change to value.
|
Currency Abbreviation (continued)
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Consolidated Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Enhanced Equity Dividend Trust (BDJ)
|
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|
American Depositary Receipt
|
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Real Estate Investment Trust
|
Consolidated Schedule of Investments
9
BlackRock Enhanced Equit... (NYSE:BDJ)
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