BlackRock Enhanced Equity Dividend Trust
Sponsor: BlackRock · Inception Aug 30, 2005 · Pays monthly
Market priceShare price
$9.54
+0.65% (+$0.06)
NAVAsset value per share
$10.47
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
8.88% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.30%
regular, annualised · on NAV 9.39%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 9:15 AM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 25, 2026. 179 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | Equity | United States | 6.38% | $115M |
| 2 | Microsoft Corp | Equity | United States | 5.61% | $101M |
| 3 | Apple Inc | Equity | United States | 4.51% | $81.3M |
| 4 | CVS Health Corp | Equity | United States | 3.66% | $66.1M |
| 5 | Citigroup Inc | Equity | United States | 2.89% | $52.1M |
| 6 | British American Tobacco PLC | Equity | United Kingdom | 2.38% | $43M |
| 7 | UnitedHealth Group Inc | Equity | United States | 2.38% | $42.9M |
| 8 | Wells Fargo & Co | Equity | United States | 2.34% | $42.2M |
| 9 | Johnson & Johnson | Equity | United States | 2.34% | $42.1M |
| 10 | Merck & Co Inc | Equity | United States | 2.22% | $40.1M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 99.69% | $1.8B |
| Short-term investment vehicle | 1.67% | $30.2M |
| Derivative (equity) | -1.37% | $-24.6M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 90.49% | $1.6B |
| United Kingdom | 4.73% | $85.3M |
| Canada | 1.65% | $29.7M |
| Switzerland | 1.13% | $20.3M |
| Ireland | 0.89% | $16M |
| France | 0.48% | $8.7M |
| Netherlands | 0.40% | $7.1M |
| Taiwan | 0.24% | $4.3M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 90.49% | $1.6B |
| Developed Europe | 7.62% | $137M |
| Canada | 1.65% | $29.7M |
| Asia ex-Japan | 0.24% | $4.3M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 96.93% | $1.7B |
| Registered fund | 1.67% | $30.2M |
| Other | 1.40% | $25.2M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 95.05% | $1.7B |
| Level 2 | 3.09% | $55.7M |
| Level 3 | 1.86% | $33.6M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 101.37% | $1.8B |
| N/A | -1.37% | $-24.6M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 179 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Amazon.com Inc | 023135106 | Equity | CORP | United States | 482,362 | shares | $115M | 6.38% | 1 |
| Microsoft Corp | 594918104 | Equity | CORP | United States | 271,297 | shares | $101M | 5.61% | 1 |
| Apple Inc | 037833100 | Equity | CORP | United States | 281,017 | shares | $81.3M | 4.51% | 1 |
| CVS Health Corp | 126650100 | Equity | CORP | United States | 638,605 | shares | $66.1M | 3.66% | 1 |
| Citigroup Inc | 172967424 | Equity | CORP | United States | 372,161 | shares | $52.1M | 2.89% | 1 |
| British American Tobacco PLC | 110448107 | Equity | CORP | United Kingdom | 695,576 | shares | $43M | 2.38% | 1 |
| UnitedHealth Group Inc | 91324P102 | Equity | CORP | United States | 103,110 | shares | $42.9M | 2.38% | 1 |
| Wells Fargo & Co | 949746101 | Equity | CORP | United States | 510,558 | shares | $42.2M | 2.34% | 1 |
| Johnson & Johnson | 478160104 | Equity | CORP | United States | 165,749 | shares | $42.1M | 2.34% | 1 |
| Merck & Co Inc | 58933Y105 | Equity | CORP | United States | 311,816 | shares | $40.1M | 2.22% | 1 |
| Baxter International Inc | 071813109 | Equity | CORP | United States | 1,736,322 | shares | $37M | 2.05% | 1 |
| FedEx Corp | 31428X106 | Equity | CORP | United States | 113,836 | shares | $35.6M | 1.98% | 1 |
| Meta Platforms Inc | 30303M102 | Equity | CORP | United States | 60,868 | shares | $34.3M | 1.90% | 1 |
| Boeing Co/The | 097023105 | Equity | CORP | United States | 149,227 | shares | $32.3M | 1.79% | 1 |
| Home Depot Inc/The | 437076102 | Equity | CORP | United States | 91,025 | shares | $32.1M | 1.78% | 1 |
| BlackRock Liquidity Funds | 09248U718 | Short-term inv. | RF | United States | 30,163,600 | shares | $30.2M | 1.67% | 1 |
| DTE Energy Co | 233331107 | Equity | CORP | United States | 196,488 | shares | $29.9M | 1.66% | 1 |
| Chevron Corp | 166764100 | Equity | CORP | United States | 178,153 | shares | $29.5M | 1.64% | 1 |
| WESCO International Inc | 95082P105 | Equity | CORP | United States | 83,013 | shares | $28.7M | 1.59% | 1 |
| Keurig Dr Pepper Inc | 49271V100 | Equity | CORP | United States | 860,792 | shares | $28.2M | 1.56% | 1 |
| Evergy Inc | 30034W106 | Equity | CORP | United States | 315,514 | shares | $27.3M | 1.51% | 1 |
| Crown Holdings Inc | 228368106 | Equity | CORP | United States | 242,612 | shares | $27.1M | 1.51% | 1 |
| Intercontinental Exchange Inc | 45866F104 | Equity | CORP | United States | 214,175 | shares | $26.4M | 1.46% | 1 |
| Intel Corp | 458140100 | Equity | CORP | United States | 188,441 | shares | $26.3M | 1.46% | 1 |
| PPG Industries Inc | 693506107 | Equity | CORP | United States | 209,048 | shares | $25.4M | 1.41% | 1 |
| American Electric Power Co Inc | 025537101 | Equity | CORP | United States | 183,070 | shares | $25M | 1.39% | 1 |
| Walt Disney Co/The | 254687106 | Equity | CORP | United States | 251,483 | shares | $24.2M | 1.34% | 1 |
| Restaurant Brands International Inc | 76131D103 | Equity | CORP | Canada | 326,048 | shares | $23.6M | 1.31% | 1 |
| Charles Schwab Corp/The | 808513105 | Equity | CORP | United States | 255,463 | shares | $23.6M | 1.31% | 1 |
| First Citizens BancShares Inc/NC | 31946M103 | Equity | CORP | United States | 10,998 | shares | $22.9M | 1.27% | 1 |
| Rentokil Initial PLC | GB00B082RF11 | Equity | CORP | United Kingdom | 3,832,281 | shares | $21.8M | 1.21% | 2 |
| BP PLC | GB0007980591 | Equity | CORP | United Kingdom | 3,331,929 | shares | $20.5M | 1.14% | 2 |
| Chubb Ltd | CH0044328745 | Equity | CORP | Switzerland | 60,220 | shares | $20.5M | 1.14% | 1 |
| JPMorgan Chase & Co | 46625H100 | Equity | CORP | United States | 61,824 | shares | $20.2M | 1.12% | 1 |
| Hewlett Packard Enterprise Co | 42824C109 | Equity | CORP | United States | 417,988 | shares | $18.9M | 1.05% | 1 |
| AP ARSENAL CO INVEST LP | — | Equity | CORP | United States | 15,854,704 | shares | $18.6M | 1.03% | 3 |
| Hasbro Inc | 418056107 | Equity | CORP | United States | 216,996 | shares | $17.9M | 0.99% | 1 |
| Dollar General Corp | 256677105 | Equity | CORP | United States | 154,258 | shares | $17.8M | 0.99% | 1 |
| Danaher Corp | 235851102 | Equity | CORP | United States | 91,830 | shares | $17.5M | 0.97% | 1 |
| Cardinal Health Inc | 14149Y108 | Equity | CORP | United States | 72,888 | shares | $17.3M | 0.96% | 1 |
| Procter & Gamble Co/The | 742718109 | Equity | CORP | United States | 117,560 | shares | $17.2M | 0.96% | 1 |
| PACCAR Inc | 693718108 | Equity | CORP | United States | 139,410 | shares | $16.7M | 0.93% | 1 |
| CDW Corp/DE | 12514G108 | Equity | CORP | United States | 116,972 | shares | $16.5M | 0.91% | 1 |
| Bank of America Corp | 060505104 | Equity | CORP | United States | 286,378 | shares | $16.3M | 0.91% | 1 |
| Arthur J Gallagher & Co | 363576109 | Equity | CORP | United States | 70,922 | shares | $16.3M | 0.90% | 1 |
| Medtronic PLC | IE00BTN1Y115 | Equity | CORP | Ireland | 205,706 | shares | $16.1M | 0.89% | 1 |
| L3Harris Technologies Inc | 502431109 | Equity | CORP | United States | 53,495 | shares | $15.5M | 0.86% | 1 |
| FORMENTERA PARTNERS FUND II | — | Equity | CORP | United States | 16,697,331 | shares | $15M | 0.83% | 3 |
| EQT Corp | 26884L109 | Equity | CORP | United States | 280,572 | shares | $14.9M | 0.83% | 1 |
| Fortune Brands Innovations Inc | 34964C106 | Equity | CORP | United States | 254,639 | shares | $14M | 0.78% | 1 |
| Enterprise Products Partners LP | 293792107 | Equity | CORP | United States | 368,255 | shares | $13.5M | 0.75% | 1 |
| International Flavors & Fragrances Inc | 459506101 | Equity | CORP | United States | 162,435 | shares | $12.9M | 0.71% | 1 |
| Rexford Industrial Realty Inc | 76169C100 | Equity | OTHER | United States | 366,048 | shares | $12.3M | 0.68% | 1 |
| Marathon Petroleum Corp | 56585A102 | Equity | CORP | United States | 46,181 | shares | $11.8M | 0.66% | 1 |
| AvalonBay Communities Inc | 053484101 | Equity | OTHER | United States | 60,810 | shares | $11.5M | 0.64% | 1 |
| Capital One Financial Corp | 14040H105 | Equity | CORP | United States | 50,935 | shares | $10.2M | 0.57% | 1 |
| Citizens Financial Group Inc | 174610105 | Equity | CORP | United States | 144,602 | shares | $10.1M | 0.56% | 1 |
| Honeywell Aerospace Inc | 43849R105 | Equity | CORP | United States | 45,250 | shares | $10M | 0.55% | 1 |
| Western Digital Corp | 958102105 | Equity | CORP | United States | 15,267 | shares | $9.8M | 0.54% | 1 |
| Healthcare Realty Trust Inc | 42226K105 | Equity | OTHER | United States | 475,949 | shares | $9.6M | 0.53% | 1 |
| Air Products and Chemicals Inc | 009158106 | Equity | CORP | United States | 31,107 | shares | $9.1M | 0.51% | 1 |
| Sun Communities Inc | 866674104 | Equity | OTHER | United States | 73,505 | shares | $8.8M | 0.49% | 1 |
| LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Equity | CORP | France | 15,650 | shares | $8.7M | 0.48% | 2 |
| Lockheed Martin Corp | 539830109 | Equity | CORP | United States | 16,955 | shares | $8.6M | 0.48% | 1 |
| Fidelity National Financial Inc | 31620R303 | Equity | CORP | United States | 180,379 | shares | $8.5M | 0.47% | 1 |
| Applied Materials Inc | 038222105 | Equity | CORP | United States | 11,720 | shares | $8.5M | 0.47% | 1 |
| Texas Instruments Inc | 882508104 | Equity | CORP | United States | 28,236 | shares | $8.4M | 0.47% | 1 |
| Cisco Systems Inc | 17275R102 | Equity | CORP | United States | 66,128 | shares | $7.8M | 0.43% | 1 |
| Caterpillar Inc | 149123101 | Equity | CORP | United States | 7,178 | shares | $7.6M | 0.42% | 1 |
| STAG Industrial Inc | 85254J102 | Equity | OTHER | United States | 200,763 | shares | $7.6M | 0.42% | 1 |
| Verizon Communications Inc | 92343V104 | Equity | CORP | United States | 176,424 | shares | $7.5M | 0.41% | 1 |
| PepsiCo Inc | 713448108 | Equity | CORP | United States | 54,346 | shares | $7.4M | 0.41% | 1 |
| Comcast Corp | 20030N101 | Equity | CORP | United States | 294,564 | shares | $7.2M | 0.40% | 1 |
| Carlyle Group Inc/The | 14316J108 | Equity | CORP | United States | 170,792 | shares | $7.2M | 0.40% | 1 |
| Airbus SE | NL0000235190 | Equity | CORP | Netherlands | 32,124 | shares | $7.1M | 0.40% | 2 |
| Honeywell International Inc | 438516205 | Equity | CORP | United States | 28,780 | shares | $6.4M | 0.36% | 1 |
| Barrick Mining Corp | 06849F108 | Equity | CORP | Canada | 166,150 | shares | $6.1M | 0.34% | 1 |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Equity | CORP | Taiwan | 9,862 | shares | $4.7M | 0.26% | 1 |
| Union Pacific Corp | 907818108 | Equity | CORP | United States | 16,960 | shares | $4.6M | 0.26% | 1 |
| Knight-Swift Transportation Holdings Inc | 499049104 | Equity | CORP | United States | 58,800 | shares | $4.6M | 0.25% | 1 |
| Costco Wholesale Corp | 22160K105 | Equity | CORP | United States | 4,700 | shares | $4.4M | 0.24% | 1 |
| Host Hotels & Resorts Inc | 44107P104 | Equity | CORP | United States | 181,636 | shares | $4.3M | 0.24% | 1 |
| Walmart Inc | 931142103 | Equity | CORP | United States | 37,850 | shares | $4.3M | 0.24% | 1 |
| QUALCOMM Inc | 747525103 | Equity | CORP | United States | 21,850 | shares | $4M | 0.22% | 1 |
| CSX Corp | 126408103 | Equity | CORP | United States | 82,690 | shares | $3.9M | 0.22% | 1 |
| Freeport-McMoRan Inc | 35671D857 | Equity | CORP | United States | 48,758 | shares | $3.1M | 0.17% | 1 |
| GOLDMAN SACHS INTERNATIONAL | — | Equity deriv. | OTHER | United States | -76,750 | contracts | $0 | 0.00% | 2 |
| MORGAN STANLEY & CO. INTERNATIONAL | — | Equity deriv. | OTHER | United States | -587,400 | contracts | $-1 | 0.00% | 2 |
| UBS AG | — | Equity deriv. | OTHER | United States | -470,800 | contracts | $-1 | 0.00% | 2 |
| MORGAN STANLEY & CO. INTERNATIONAL | — | Equity deriv. | OTHER | United States | -87,300 | contracts | $-0 | 0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -117 | contracts | $-2.6M | -0.14% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -3,801 | contracts | $-2.3M | -0.13% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -1,054 | contracts | $-1.6M | -0.09% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -523 | contracts | $-1.2M | -0.07% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -1,334 | contracts | $-924K | -0.05% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -2,244 | contracts | $-916K | -0.05% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -399 | contracts | $-848K | -0.05% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -1,714 | contracts | $-838K | -0.05% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -567 | contracts | $-640K | -0.04% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -152 | contracts | $-623K | -0.03% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -2,913 | contracts | $-616K | -0.03% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -74 | contracts | $-598K | -0.03% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -71 | contracts | $-596K | -0.03% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -434 | contracts | $-565K | -0.03% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -2,808 | contracts | $-517K | -0.03% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -848 | contracts | $-516K | -0.03% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -565 | contracts | $-444K | -0.02% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -2,709 | contracts | $-416K | -0.02% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -643 | contracts | $-391K | -0.02% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -809 | contracts | $-382K | -0.02% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -795 | contracts | $-373K | -0.02% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | Taiwan | -98 | contracts | $-362K | -0.02% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -1,575 | contracts | $-346K | -0.02% | 1 |
| MORGAN STANLEY & CO. INTERNATIONAL | — | Equity deriv. | OTHER | United States | -77,000 | contracts | $-304K | -0.02% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -368 | contracts | $-276K | -0.02% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -339 | contracts | $-275K | -0.02% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -2,315 | contracts | $-266K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -505 | contracts | $-251K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -893 | contracts | $-242K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -878 | contracts | $-240K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -340 | contracts | $-231K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -162 | contracts | $-221K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -624 | contracts | $-194K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -253 | contracts | $-194K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | Switzerland | -188 | contracts | $-192K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -766 | contracts | $-184K | -0.01% | 1 |
| MORGAN STANLEY & CO. INTERNATIONAL | — | Equity deriv. | OTHER | United States | -51,500 | contracts | $-183K | -0.01% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -1,149 | contracts | $-170K | -0.01% | 1 |
| GOLDMAN SACHS INTERNATIONAL | — | Equity deriv. | OTHER | United States | -40,100 | contracts | $-160K | -0.01% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -1,177 | contracts | $-147K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -1,620 | contracts | $-139K | -0.01% | 1 |
| MORGAN STANLEY & CO. INTERNATIONAL | — | Equity deriv. | OTHER | United States | -56,400 | contracts | $-129K | -0.01% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -361 | contracts | $-127K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | Ireland | -1,488 | contracts | $-127K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -587 | contracts | $-126K | -0.01% | 1 |
| CITIBANK NA | — | Equity deriv. | OTHER | United States | -19,700 | contracts | $-119K | -0.01% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -958 | contracts | $-96.8K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -1,405 | contracts | $-94.9K | -0.01% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -171 | contracts | $-93.6K | -0.01% | 1 |
| MORGAN STANLEY & CO. INTERNATIONAL | — | Equity deriv. | OTHER | United States | -734,700 | contracts | $-86.9K | -0.00% | 2 |
| BARCLAYS BANK PLC | — | Equity deriv. | OTHER | United States | -8,800 | contracts | $-81K | -0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -93 | contracts | $-76.2K | -0.00% | 1 |
| UBS AG | — | Equity deriv. | OTHER | United States | -8,900 | contracts | $-75.3K | -0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -280 | contracts | $-72.8K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -2,025 | contracts | $-62.8K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -1,383 | contracts | $-62.3K | -0.00% | 1 |
| GOLDMAN SACHS INTERNATIONAL | — | Equity deriv. | OTHER | United States | -615,400 | contracts | $-59.4K | -0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -1,743 | contracts | $-56.2K | -0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -188 | contracts | $-55.5K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -979 | contracts | $-50.3K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -646 | contracts | $-48.3K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -998 | contracts | $-44.9K | -0.00% | 1 |
| UBS AG | — | Equity deriv. | OTHER | United States | -44,700 | contracts | $-43.9K | -0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -652 | contracts | $-38K | -0.00% | 1 |
| UBS AG | — | Equity deriv. | OTHER | United States | -8,600 | contracts | $-35.5K | -0.00% | 2 |
| GOLDMAN SACHS INTERNATIONAL | — | Equity deriv. | OTHER | United States | -1,083,900 | contracts | $-28.8K | -0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | Canada | -1,079 | contracts | $-28.5K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -683 | contracts | $-24.1K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -120 | contracts | $-23.4K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -760 | contracts | $-22K | -0.00% | 1 |
| GOLDMAN SACHS INTERNATIONAL | — | Equity deriv. | OTHER | United States | -904,900 | contracts | $-21.1K | -0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -657 | contracts | $-20.8K | -0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -339 | contracts | $-20.5K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -998 | contracts | $-20K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -626 | contracts | $-19.8K | -0.00% | 1 |
| CITIBANK NA | — | Equity deriv. | OTHER | United States | -101,500 | contracts | $-19.4K | -0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -33 | contracts | $-18.2K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -2,657 | contracts | $-17.5K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -167 | contracts | $-15.4K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -456 | contracts | $-13.7K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -384 | contracts | $-11.1K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -162 | contracts | $-8.9K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -970 | contracts | $-8.2K | -0.00% | 1 |
| GOLDMAN SACHS INTERNATIONAL | — | Equity deriv. | OTHER | United States | -20,200 | contracts | $-7.4K | -0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -109 | contracts | $-6.5K | -0.00% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | Canada | -295 | contracts | $-3K | -0.00% | 1 |
| CITIBANK NA | — | Equity deriv. | OTHER | United States | -87,400 | contracts | $-2K | -0.00% | 2 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -153 | contracts | $-2K | -0.00% | 1 |
| BARCLAYS BANK PLC | — | Equity deriv. | OTHER | United States | -111,600 | contracts | $-641 | -0.00% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 25, 2026 | 179 | 100.0% | $1.8B | full |
| Mar 31, 2026 | May 28, 2026 | 228 | 100.0% | $1.7B | full |
| Dec 31, 2025 | Feb 24, 2026 | 229 | 100.0% | $1.7B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for BlackRock Enhanced Equity Dividend Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.