SEPTEMBER 30, 2022
2022 Quarterly Report (Unaudited)
BlackRock Enhanced Equity Dividend Trust (BDJ)
Not FDIC Insured • May Lose Value • No Bank Guarantee
NM1122U-2608118-1/9
Schedule of Investments (unaudited)
September 30, 2022
Security | Shares | Value | ||
Common Stocks | ||||
Aerospace & Defense - 2.9% | ||||
Airbus SE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 137,631 | $ | 11,863,842 | |
BAE Systems PLC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 1,896,215 | 16,660,943 | ||
L3Harris Technologies, Inc.(a) . . . . . . . . . . . . . . . . . . . . . . . . | 77,870 | 16,183,722 | ||
44,708,507 | ||||
Auto Components - 0.5% | ||||
Lear Corp.(a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 67,861 | 8,122,283 | ||
Automobiles - 2.3% | ||||
General Motors Co.(a)(b). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 1,130,382 | 36,273,958 | ||
Banks(a) - 11.3% | ||||
Bank of America Corp. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 576,441 | 17,408,518 | ||
Citigroup, Inc.(b) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 1,024,693 | 42,698,957 | ||
First Citizens BancShares, Inc., Class A . . . . . . . . . . . . . . | 40,862 | 32,584,585 | ||
JPMorgan Chase & Co.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 315,528 | 32,972,676 | ||
Wells Fargo & Co.(b) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 1,287,552 | 51,785,342 | ||
177,450,078 | ||||
Beverages - 1.1% | ||||
Constellation Brands, Inc., Class A(a) . . . . . . . . . . . . . . . . . | 75,339 | 17,303,861 | ||
Capital Markets(a) - 1.3% | ||||
Charles Schwab Corp. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 125,035 | 8,986,266 | ||
Raymond James Financial, Inc. . . . . . . . . . . . . . . . . . . . . . . | 112,109 | 11,078,611 | ||
20,064,877 | ||||
Chemicals - 1.1% | ||||
PPG Industries, Inc.(a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 156,624 | 17,336,710 | ||
Communications Equipment - 2.3% | ||||
Cisco Systems, Inc.(a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 887,304 | 35,492,160 | ||
Consumer Finance - 0.5% | ||||
Capital One Financial Corp.(a) . . . . . . . . . . . . . . . . . . . . . . . . | 91,389 | 8,423,324 | ||
Containers & Packaging - 0.9% | ||||
Sealed Air Corp.(a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 319,545 | 14,222,948 | ||
Diversified Financial Services(a) - 1.2% | ||||
Apollo Global Management, Inc.. . . . . . . . . . . . . . . . . . . . . . | 287,854 | 13,385,211 | ||
Equitable Holdings, Inc.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 236,746 | 6,238,257 | ||
19,623,468 | ||||
Diversified Telecommunication Services - 1.7% | ||||
Verizon Communications, Inc.(a)(b) . . . . . . . . . . . . . . . . . . . . | 684,013 | 25,971,974 | ||
Electric Utilities(a) - 1.2% | ||||
American Electric Power Co., Inc. . . . . . . . . . . . . . . . . . . . . | 130,469 | 11,279,045 | ||
Edison International . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 143,049 | 8,093,712 | ||
19,372,757 | ||||
Entertainment - 0.7% | ||||
Activision Blizzard, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 144,704 | 10,757,295 | ||
Food & Staples Retailing - 1.5% | ||||
Walmart, Inc.(a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 176,950 | 22,950,415 | ||
Food Products(a) - 0.8% | ||||
Kraft Heinz Co. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 234,170 | 7,809,570 | ||
Mondelez International, Inc., Class A . . . . . . . . . . . . . . . . . | 97,339 | 5,337,097 | ||
13,146,667 | ||||
Health Care Equipment & Supplies - 6.4% | ||||
Alcon, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 59,955 | 3,482,512 | ||
Baxter International, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 156,615 | 8,435,284 | ||
Dentsply Sirona, Inc.(a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 47,114 | 1,335,682 |
BlackRock Enhanced Equity Dividend Trust (BDJ) (Percentages shown are based on Net Assets)
Security | Shares | Value | ||
Health Care Equipment & Supplies (continued) | ||||
Koninklijke Philips NV. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 1,125,990 | $ | 17,336,297 | |
Medtronic PLC(a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 523,414 | 42,265,681 | ||
Zimmer Biomet Holdings, Inc.(a) . . . . . . . . . . . . . . . . . . . . . . | 262,975 | 27,494,036 | ||
100,349,492 | ||||
Health Care Providers & Services(a) - 9.2% | ||||
AmerisourceBergen Corp. . . . . . . . . . . . . . . . . . . . . . . . . . . . | 60,866 | 8,236,996 | ||
Cardinal Health, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 298,830 | 19,925,984 | ||
Cigna Corp. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 96,544 | 26,788,064 | ||
Elevance Health, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 63,368 | 28,784,280 | ||
Humana, Inc.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 57,958 | 28,120,642 | ||
Laboratory Corp. of America Holdings(b) . . . . . . . . . . . . . . | 154,475 | 31,638,025 | ||
143,493,991 | ||||
Household Durables - 1.7% | ||||
Newell Brands, Inc.(a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 868,961 | 12,069,868 | ||
Panasonic Holdings Corp. . . . . . . . . . . . . . . . . . . . . . . . . . . . | 1,969,100 | 13,827,097 | ||
25,896,965 | ||||
Industrial Conglomerates - 0.8% | ||||
Siemens AG, Registered Shares . . . . . . . . . . . . . . . . . . . . . | 129,502 | 12,657,894 | ||
Insurance - 6.6% | ||||
Allstate Corp.(a). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 68,733 | 8,559,320 | ||
American International Group, Inc.(a) . . . . . . . . . . . . . . . . . | 732,254 | 34,767,420 | ||
Fidelity National Financial, Inc.(a) . . . . . . . . . . . . . . . . . . . . . | 515,981 | 18,678,512 | ||
Prudential PLC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 1,012,288 | 9,907,904 | ||
Willis Towers Watson PLC(a) . . . . . . . . . . . . . . . . . . . . . . . . . | 153,685 | 30,881,464 | ||
102,794,620 | ||||
IT Services(a) - 7.1% | ||||
Cognizant Technology Solutions Corp., Class A . . . . . . . | 653,141 | 37,516,419 | ||
Fidelity National Information Services, Inc. . . . . . . . . . . . . | 422,302 | 31,913,362 | ||
SS&C Technologies Holdings, Inc.. . . . . . . . . . . . . . . . . . . . | 556,386 | 26,567,431 | ||
Visa, Inc., Class A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 83,078 | 14,758,807 | ||
110,756,019 | ||||
Machinery - 1.3% | ||||
Fortive Corp. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 81,170 | 4,732,211 | ||
Komatsu Ltd. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 833,800 | 15,182,082 | ||
19,914,293 | ||||
Media(a) - 2.9% | ||||
Comcast Corp., Class A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 972,187 | 28,514,245 | ||
Fox Corp., Class A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 569,037 | 17,458,055 | ||
45,972,300 | ||||
Multiline Retail - 1.1% | ||||
Dollar General Corp.(a). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 72,026 | 17,276,156 | ||
Multi-Utilities(a) - 2.4% | ||||
Public Service Enterprise Group, Inc. . . . . . . . . . . . . . . . . . | 356,076 | 20,022,154 | ||
Sempra Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 113,781 | 17,060,323 | ||
37,082,477 | ||||
Oil, Gas & Consumable Fuels - 8.9% | ||||
BP PLC, ADR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 8,946,829 | 42,751,403 | ||
ConocoPhillips(a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 184,034 | 18,834,040 | ||
Enterprise Products Partners LP(a) . . . . . . . . . . . . . . . . . . . | 1,644,702 | 39,111,013 | ||
EQT Corp.(a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 380,813 | 15,518,130 | ||
Hess Corp.(a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 103,276 | 11,256,051 | ||
Shell PLC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 464,690 | 11,527,997 | ||
138,998,634 |
1 | NM1122U-2608118-2/9 |
Schedule of Investments (unaudited) (continued) September 30, 2022
Security | Shares | Value | |
Personal Products - 2.0% | |||
Unilever PLC, ADR(a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 723,046 | $ | 31,698,337 |
Pharmaceuticals - 5.7% | |||
AstraZeneca PLC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 267,005 | 29,351,705 | |
Bayer AG, Registered Shares . . . . . . . . . . . . . . . . . . . . . . . . | 518,366 | 23,883,458 |
BlackRock Enhanced Equity Dividend Trust (BDJ) (Percentages shown are based on Net Assets)
Security | Shares | Value | |
Wireless Telecommunication Services - 0.6% | |||
Rogers Communications, Inc., Class B . . . . . . . . . . . . . . . | 239,058 | $ | 9,208,583 |
Total Long-Term Investments - 96.2%
(Cost: $1,504,938,068) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,506,349,012
Novo Nordisk A/S, ADR(a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 87,900 | 8,757,477 |
Sanofi . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 369,251 | 28,117,163 |
90,109,803 | ||
Professional Services(a) - 1.6% | ||
Leidos Holdings, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 209,589 | 18,332,750 |
Robert Half International, Inc. . . . . . . . . . . . . . . . . . . . . . . . . | 88,210 | 6,748,065 |
25,080,815 | ||
Road & Rail - 0.4% | ||
Union Pacific Corp.(a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 32,021 | 6,238,331 |
Semiconductors & Semiconductor Equipment - 0.5% | ||
Analog Devices, Inc.(a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 57,723 | 8,043,123 |
Software - 1.3% | ||
Microsoft Corp.(a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 85,822 | 19,987,944 |
Specialty Retail - 1.5% | ||
Ross Stores, Inc.(a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 278,625 | 23,479,729 |
Short-Term Securities
Money Market Funds - 4.1%
BlackRock Liquidity Funds, T-Fund, Institutional Class,
2.79%(d)(e) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63,898,521
Total Short-Term Securities - 4.1%
(Cost: $63,898,521) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total Investments Before Options Written - 100.3%
(Cost: $1,568,836,589) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Options Written - (0.5)%
(Premiums Received: $(22,418,189)) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Total Investments, Net of Options Written - 99.8%
(Cost: $1,546,418,400) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other Assets Less Liabilities - 0.2% . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Net Assets - 100.0% . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
63,898,521
63,898,521
1,570,247,533
(6,451,084)
1,563,796,449
2,575,100
$ 1,566,371,549
Technology Hardware, Storage & Peripherals - 1.2% | ||
Samsung Electronics Co. Ltd., GDR, Registered | ||
Shares(c) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 21,554 | 19,595,881 |
Textiles, Apparel & Luxury Goods - 0.7% | ||
Ralph Lauren Corp.(a). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 129,563 | 11,003,786 |
Tobacco - 1.0% | ||
Altria Group, Inc.(a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 383,570 | 15,488,557 |
- All or a portion of the security has been pledged and/or segregated as collateral in connection with outstanding exchange-traded options written.
- All or a portion of the security has been pledged as collateral in connection with outstanding OTC derivatives.
- This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.
- Affiliate of the Trust.
- Annualized 7-day yield as of period end.
For Trust compliance purposes, the Trust's industry classifications refer to one or more of the industry sub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may combine such industry sub-classifications for reporting ease.
Affiliates
Investments in issuers considered to be affiliate(s) of the Trust during the period ended September 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
Capital Gain | ||||||||||||||||||||||
Change in | Distributions | |||||||||||||||||||||
Net | Unrealized | Shares | from | |||||||||||||||||||
Value at | Purchases | Proceeds | Realized | Appreciation | Value at | Held at | Underlying | |||||||||||||||
Affiliated Issuer | 12/31/21 | at Cost | from Sales | Gain (Loss) | (Depreciation) | 09/30/22 | 09/30/22 | Income | Funds | |||||||||||||
BlackRock Liquidity Funds, T-Fund, Institutional Class . . . | $ 62,262,015 | $ 1,636,506(a) | $ | - | $ | - | $ | - | $ 63,898,521 | 63,898,521 | $ 518,871 | $ | - | |||||||||
SL Liquidity Series, LLC, Money Market Series . . . . . . . . . . | - | 0(a) | - | - | - | - | - | 10(b) | - | |||||||||||||
$ | - | $ | - | $ 63,898,521 | $ 518,881 | $ | - | |||||||||||||||
- Represents net amount purchased (sold).
- 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.
Derivative Financial Instruments Outstanding as of Period End
Exchange-Traded Options Written
Number of | Expiration | Notional | ||||||||
Description | Contracts | Date | Exercise Price | Amount (000) | Value | |||||
Call | ||||||||||
SS&C Technologies Holdings, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 374 | 10/03/22 | USD | 62.50 | USD | 1,786 | $ | - | ||
American International Group, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 1,177 | 10/07/22 | USD | 54.00 | USD | 5,588 | (88,275) | |||
S C H E D U L E O F I N V E S T M E N T S | NM1122U-2608118-3/9 | 2 |
Schedule of Investments (unaudited) (continued) | BlackRock Enhanced Equity Dividend Trust (BDJ) | |||||||||
September 30, 2022 | ||||||||||
Exchange-Traded Options Written (continued) | ||||||||||
Number of | Expiration | Notional | ||||||||
Description | Contracts | Date | Exercise Price | Amount (000) | Value | |||||
Call (continued) | ||||||||||
Analog Devices, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 83 | 10/07/22 | USD | 160.00 | USD | 1,157 | $ | (415) | ||
Apollo Global Management, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 489 | 10/07/22 | USD | 59.00 | USD | 2,274 | (4,890) | |||
Capital One Financial Corp. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 202 | 10/07/22 | USD | 111.00 | USD | 1,862 | (3,030) | |||
Citigroup, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 1,467 | 10/07/22 | USD | 52.00 | USD | 6,113 | (2,201) | |||
Comcast Corp., Class A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 1,618 | 10/07/22 | USD | 38.00 | USD | 4,746 | (1,618) | |||
ConocoPhillips . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 71 | 10/07/22 | USD | 114.00 | USD | 727 | (923) | |||
Elevance Health, Inc.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 101 | 10/07/22 | USD | 495.00 | USD | 4,588 | (7,575) | |||
Enterprise Products Partners LP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 2,487 | 10/07/22 | USD | 27.00 | USD | 5,914 | (14,922) | |||
EQT Corp. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 1,205 | 10/07/22 | USD | 50.00 | USD | 4,910 | (18,075) | |||
General Motors Co. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 310 | 10/07/22 | USD | 43.00 | USD | 995 | (310) | |||
Humana, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 100 | 10/07/22 | USD | 500.00 | USD | 4,852 | (39,500) | |||
JPMorgan Chase & Co. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 385 | 10/07/22 | USD | 120.00 | USD | 4,023 | (578) | |||
Medtronic PLC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 677 | 10/07/22 | USD | 89.00 | USD | 5,467 | (4,062) | |||
Microsoft Corp.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 137 | 10/07/22 | USD | 265.00 | USD | 3,191 | (617) | |||
Mondelez International, Inc., Class A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 272 | 10/07/22 | USD | 64.00 | USD | 1,491 | (5,440) | |||
Rogers Communications, Inc., Class B . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 1,206 | 10/07/22 | CAD | 55.00 | CAD | 6,417 | (16,152) | |||
Ross Stores, Inc.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 135 | 10/07/22 | USD | 88.00 | USD | 1,138 | (10,125) | |||
Verizon Communications, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 584 | 10/07/22 | USD | 44.00 | USD | 2,217 | (1,168) | |||
Wells Fargo & Co.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 906 | 10/07/22 | USD | 45.00 | USD | 3,644 | (2,718) | |||
Wells Fargo & Co.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 906 | 10/07/22 | USD | 46.00 | USD | 3,644 | (2,718) | |||
Altria Group, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 705 | 10/14/22 | USD | 45.00 | USD | 2,847 | (3,173) | |||
American International Group, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 143 | 10/14/22 | USD | 56.00 | USD | 679 | (10,725) | |||
Apollo Global Management, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 309 | 10/14/22 | USD | 59.00 | USD | 1,437 | (6,180) | |||
Bank of America Corp. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 542 | 10/14/22 | USD | 36.00 | USD | 1,637 | (1,355) | |||
Cisco Systems, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 963 | 10/14/22 | USD | 45.00 | USD | 3,852 | (2,889) | |||
Citigroup, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 557 | 10/14/22 | USD | 51.00 | USD | 2,321 | (1,671) | |||
Comcast Corp., Class A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 1,486 | 10/14/22 | USD | 36.00 | USD | 4,358 | (2,972) | |||
ConocoPhillips . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 153 | 10/14/22 | USD | 107.00 | USD | 1,566 | (30,982) | |||
Dollar General Corp. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 201 | 10/14/22 | USD | 255.00 | USD | 4,821 | (18,090) | |||
Elevance Health, Inc.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 120 | 10/14/22 | USD | 490.00 | USD | 5,451 | (43,200) | |||
EQT Corp. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 1,138 | 10/14/22 | USD | 48.00 | USD | 4,637 | (31,295) | |||
Fox Corp., Class A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 1,583 | 10/14/22 | USD | 35.00 | USD | 4,857 | (31,660) | |||
General Motors Co. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 1,287 | 10/14/22 | USD | 43.00 | USD | 4,130 | (2,574) | |||
JPMorgan Chase & Co. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 906 | 10/14/22 | USD | 118.00 | USD | 9,468 | (13,137) | |||
Kraft Heinz Co.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 312 | 10/14/22 | USD | 38.00 | USD | 1,041 | (624) | |||
PPG Industries, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 242 | 10/14/22 | USD | 133.00 | USD | 2,679 | (6,050) | |||
Verizon Communications, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 1,014 | 10/14/22 | USD | 42.00 | USD | 3,850 | (2,535) | |||
Visa, Inc., Class A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 48 | 10/14/22 | USD | 213.00 | USD | 853 | (61) | |||
Wells Fargo & Co.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 145 | 10/14/22 | USD | 45.00 | USD | 583 | (2,030) | |||
Allstate Corp. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 229 | 10/21/22 | USD | 135.00 | USD | 2,852 | (14,885) | |||
American Electric Power Co., Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 360 | 10/21/22 | USD | 106.13 | USD | 3,112 | (912) | |||
American International Group, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 811 | 10/21/22 | USD | 55.00 | USD | 3,851 | (10,137) | |||
AmerisourceBergen Corp. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 77 | 10/21/22 | USD | 145.00 | USD | 1,042 | (4,428) | |||
Analog Devices, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 40 | 10/21/22 | USD | 160.00 | USD | 557 | (900) | |||
Capital One Financial Corp. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 202 | 10/21/22 | USD | 115.00 | USD | 1,862 | (3,030) | |||
Charles Schwab Corp. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 540 | 10/21/22 | USD | 75.00 | USD | 3,881 | (88,020) | |||
Cigna Corp.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 69 | 10/21/22 | USD | 290.00 | USD | 1,915 | (19,492) | |||
Cisco Systems, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 1,421 | 10/21/22 | USD | 48.75 | USD | 5,684 | (1,873) | |||
Citigroup, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 788 | 10/21/22 | USD | 55.00 | USD | 3,284 | (1,970) | |||
Cognizant Technology Solutions Corp., Class A. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 1,136 | 10/21/22 | USD | 72.50 | USD | 6,525 | (56,800) | |||
Cognizant Technology Solutions Corp., Class A. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 373 | 10/21/22 | USD | 67.50 | USD | 2,143 | (6,528) | |||
Comcast Corp., Class A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 445 | 10/21/22 | USD | 37.50 | USD | 1,305 | (1,558) | |||
Constellation Brands, Inc., Class A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 169 | 10/21/22 | USD | 255.00 | USD | 3,882 | (13,097) | |||
Edison International . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 291 | 10/21/22 | USD | 71.00 | USD | 1,646 | (557) | |||
Elevance Health, Inc.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 97 | 10/21/22 | USD | 510.00 | USD | 4,406 | (8,245) | |||
Enterprise Products Partners LP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 2,035 | 10/21/22 | USD | 27.00 | USD | 4,839 | (6,105) | |||
EQT Corp. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 201 | 10/21/22 | USD | 55.00 | USD | 819 | (1,508) | |||
EQT Corp. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 603 | 10/21/22 | USD | 50.00 | USD | 2,457 | (16,582) | |||
Equitable Holdings, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 866 | 10/21/22 | USD | 32.70 | USD | 2,282 | (1,923) | |||
Fidelity National Financial, Inc.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 1,418 | 10/21/22 | USD | 41.96 | USD | 5,133 | (4,850) | |||
Fidelity National Information Services, Inc.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 797 | 10/21/22 | USD | 105.00 | USD | 6,023 | (19,925) | |||
First Citizens BancShares, Inc., Class A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 116 | 10/21/22 | USD | 830.00 | USD | 9,250 | (152,540) | |||
3 | NM1122U-2608118-4/9 |
Schedule of Investments (unaudited) (continued) | BlackRock Enhanced Equity Dividend Trust (BDJ) | |||||||||
September 30, 2022 | ||||||||||
Exchange-Traded Options Written (continued) | ||||||||||
Number of | Expiration | Notional | ||||||||
Description | Contracts | Date | Exercise Price | Amount (000) | Value | |||||
Call (continued) | ||||||||||
First Citizens BancShares, Inc., Class A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 129 | 10/21/22 | USD | 847.00 | USD | 10,287 | $ | (112,399) | ||
Fox Corp., Class A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 1,358 | 10/21/22 | USD | 37.00 | USD | 4,166 | (6,790) | |||
Fox Corp., Class A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 188 | 10/21/22 | USD | 38.00 | USD | 577 | (1,880) | |||
General Motors Co. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 991 | 10/21/22 | USD | 39.00 | USD | 3,180 | (7,432) | |||
Hess Corp. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 204 | 10/21/22 | USD | 120.00 | USD | 2,223 | (35,190) | |||
Humana, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 159 | 10/21/22 | USD | 510.00 | USD | 7,715 | (89,040) | |||
L3Harris Technologies, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 214 | 10/21/22 | USD | 250.00 | USD | 4,448 | (9,095) | |||
L3Harris Technologies, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 214 | 10/21/22 | USD | 240.00 | USD | 4,448 | (9,095) | |||
Lear Corp. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 164 | 10/21/22 | USD | 150.00 | USD | 1,963 | (12,300) | |||
Leidos Holdings, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 474 | 10/21/22 | USD | 105.00 | USD | 4,146 | (11,850) | |||
Medtronic PLC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 816 | 10/21/22 | USD | 92.50 | USD | 6,589 | (4,488) | |||
Newell Brands, Inc.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 2,187 | 10/21/22 | USD | 21.71 | USD | 3,038 | (15) | |||
Newell Brands, Inc.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 2,012 | 10/21/22 | USD | 18.00 | USD | 2,795 | (20,120) | |||
Novo Nordisk A/S, ADR. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 241 | 10/21/22 | USD | 110.00 | USD | 2,401 | (7,832) | |||
Public Service Enterprise Group, Inc.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 944 | 10/21/22 | USD | 65.40 | USD | 5,308 | (1,101) | |||
Ralph Lauren Corp. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 404 | 10/21/22 | USD | 105.00 | USD | 3,431 | (8,080) | |||
Raymond James Financial, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 486 | 10/21/22 | USD | 109.00 | USD | 4,803 | (22,874) | |||
Robert Half International, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 242 | 10/21/22 | USD | 85.00 | USD | 1,851 | (61,105) | |||
Rogers Communications, Inc., Class B . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 108 | 10/21/22 | CAD | 60.00 | CAD | 575 | (625) | |||
Sealed Air Corp. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 500 | 10/21/22 | USD | 60.00 | USD | 2,226 | (20,000) | |||
Sempra Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 401 | 10/21/22 | USD | 170.00 | USD | 6,013 | (9,022) | |||
SS&C Technologies Holdings, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 969 | 10/21/22 | USD | 65.00 | USD | 4,627 | (48,450) | |||
Unilever PLC, ADR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 1,486 | 10/21/22 | USD | 49.35 | USD | 6,515 | (5,463) | |||
Verizon Communications, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 819 | 10/21/22 | USD | 45.00 | USD | 3,110 | (1,638) | |||
Visa, Inc., Class A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 48 | 10/21/22 | USD | 220.00 | USD | 853 | (360) | |||
Visa, Inc., Class A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 51 | 10/21/22 | USD | 210.00 | USD | 906 | (408) | |||
Walmart, Inc.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 587 | 10/21/22 | USD | 140.00 | USD | 7,613 | (22,893) | |||
Willis Towers Watson PLC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 249 | 10/21/22 | USD | 210.00 | USD | 5,003 | (53,535) | |||
Zimmer Biomet Holdings, Inc.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 412 | 10/21/22 | USD | 120.00 | USD | 4,307 | (9,270) | |||
Altria Group, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 704 | 10/28/22 | USD | 44.00 | USD | 2,843 | (15,488) | |||
American International Group, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 400 | 10/28/22 | USD | 56.00 | USD | 1,899 | (5,000) | |||
Analog Devices, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 40 | 10/28/22 | USD | 155.00 | USD | 557 | (4,000) | |||
Apollo Global Management, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 546 | 10/28/22 | USD | 55.00 | USD | 2,539 | (15,015) | |||
Bank of America Corp. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 1,037 | 10/28/22 | USD | 36.00 | USD | 3,132 | (7,259) | |||
Cardinal Health, Inc.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 720 | 10/28/22 | USD | 68.00 | USD | 4,801 | (120,600) | |||
Cigna Corp.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 106 | 10/28/22 | USD | 290.00 | USD | 2,941 | (42,400) | |||
Cisco Systems, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 585 | 10/28/22 | USD | 45.00 | USD | 2,340 | (4,973) | |||
Comcast Corp., Class A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 788 | 10/28/22 | USD | 35.00 | USD | 2,311 | (9,456) | |||
ConocoPhillips . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 276 | 10/28/22 | USD | 116.00 | USD | 2,825 | (33,396) | |||
ConocoPhillips . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 512 | 10/28/22 | USD | 111.00 | USD | 5,240 | (114,688) | |||
Constellation Brands, Inc., Class A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 48 | 10/28/22 | USD | 240.00 | USD | 1,102 | (18,960) | |||
Dollar General Corp. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 119 | 10/28/22 | USD | 250.00 | USD | 2,854 | (44,625) | |||
Enterprise Products Partners LP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 2,487 | 10/28/22 | USD | 26.50 | USD | 5,914 | (19,896) | |||
General Motors Co. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 992 | 10/28/22 | USD | 40.00 | USD | 3,183 | (12,400) | |||
Hess Corp. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 55 | 10/28/22 | USD | 115.00 | USD | 599 | (22,275) | |||
Humana, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 59 | 10/28/22 | USD | 505.00 | USD | 2,863 | (57,820) | |||
JPMorgan Chase & Co. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 356 | 10/28/22 | USD | 117.00 | USD | 3,720 | (20,114) | |||
Medtronic PLC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 336 | 10/28/22 | USD | 90.00 | USD | 2,713 | (8,736) | |||
Microsoft Corp.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 189 | 10/28/22 | USD | 255.00 | USD | 4,402 | (56,038) | |||
PPG Industries, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 242 | 10/28/22 | USD | 120.00 | USD | 2,679 | (43,560) | |||
Ross Stores, Inc.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 468 | 10/28/22 | USD | 88.00 | USD | 3,944 | (108,810) | |||
Union Pacific Corp.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 220 | 10/28/22 | USD | 225.00 | USD | 4,286 | (7,150) | |||
Verizon Communications, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 194 | 10/28/22 | USD | 41.00 | USD | 737 | (3,298) | |||
Visa, Inc., Class A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 133 | 10/28/22 | USD | 205.00 | USD | 2,363 | (5,719) | |||
Walmart, Inc.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 386 | 10/28/22 | USD | 137.00 | USD | 5,006 | (47,092) | |||
Cisco Systems, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 584 | 11/01/22 | USD | 47.25 | USD | 2,336 | (3,545) | |||
Enterprise Products Partners LP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 2,036 | 11/01/22 | USD | 27.00 | USD | 4,842 | (17,019) | |||
Public Service Enterprise Group, Inc.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 412 | 11/01/22 | USD | 67.90 | USD | 2,317 | (533) | |||
Altria Group, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 700 | 11/04/22 | USD | 43.00 | USD | 2,827 | (35,000) | |||
American International Group, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 1,119 | 11/04/22 | USD | 54.00 | USD | 5,313 | (53,152) | |||
Analog Devices, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 77 | 11/04/22 | USD | 150.00 | USD | 1,073 | (19,866) | |||
Apollo Global Management, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . | 239 | 11/04/22 | USD | 53.00 | USD | 1,111 | (18,522) | |||
S C H E D U L E O F I N V E S T M E N T S | NM1122U-2608118-5/9 | 4 |
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Blackrock Enhanced Equity Dividend Trust published this content on 25 October 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 November 2022 12:04:00 UTC.