BlackRock Enhanced Equity Dividend Trust (BDJ) is an CEF managed by BlackRock / iShares. Its largest position is CITIGROUP INC (C), representing 2.88% of fund assets.
BlackRock Enhanced Equity Dividend Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BDJ
- Type:
- CEF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CITIGROUP INC
|
2.88% | $47,712,154.05 | 420,705 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
2.81% | $46,530,055.45 | 16,091 |
|
-
WELLS FARGO & COMPANY/MN
|
2.79% | $46,270,366.93 | 581,213 |
|
-
MICROSOFT CORP
|
2.72% | $45,101,512.80 | 121,840 |
|
-
Intercontinental Exchange, Inc.
|
2.64% | $43,750,420.32 | 278,169 |
|
-
BP PLC
|
2.43% | $40,199,515.34 | 5,136,134 |
|
-
AMAZON COM INC
|
2.41% | $39,850,381.80 | 191,340 |
|
-
British American Tobacco p.l.c.
|
2.29% | $37,967,669.91 | 649,353 |
|
-
CVS HEALTH Corp
|
2.13% | $35,349,085.80 | 492,190 |
|
-
Alphabet Inc.
|
2.09% | $34,572,367.20 | 120,520 |
|
-
WESCO INTERNATIONAL INC
|
2.06% | $34,192,649.68 | 124,964 |
|
-
Meta Platforms, Inc.
|
2.03% | $33,550,275.33 | 58,641 |
|
-
CARDINAL HEALTH INC
|
1.86% | $30,846,822.49 | 145,979 |
|
-
BAXTER INTERNATIONAL INC
|
1.84% | $30,443,834.40 | 1,812,133 |
|
-
Merck & Co., Inc.
|
1.84% | $30,431,204.78 | 252,982 |
|
-
DOLLAR GENERAL CORP
|
1.83% | $30,381,582.24 | 255,888 |
|
-
FEDEX CORP
|
1.80% | $29,743,523.26 | 83,507 |
|
-
Medtronic plc
|
1.80% | $29,735,333.90 | 343,166 |
|
-
TEXAS INSTRUMENTS INC
|
1.65% | $27,246,578.30 | 140,345 |
|
-
HOME DEPOT, INC.
|
1.64% | $27,168,616.23 | 82,607 |
|
-
Fidelity National Information Services, Inc.
|
1.63% | $26,977,706.45 | 575,095 |
|
-
WESTERN DIGITAL CORP
|
1.62% | $26,765,255.99 | 98,951 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
1.56% | $25,785,918.12 | 13,682 |
|
-
Walt Disney Co
|
1.55% | $25,648,163.70 | 266,115 |
|
-
SCHWAB CHARLES CORP
|
1.51% | $25,084,483.74 | 266,913 |
|
-
RENTOKIL INITIAL PLC
|
1.51% | $25,078,214.26 | 4,041,011 |
|
-
DTE ENERGY CO
|
1.50% | $24,775,224.36 | 169,438 |
|
-
BECTON DICKINSON & CO
|
1.48% | $24,587,470.17 | 156,379 |
|
-
BOEING CO
|
1.48% | $24,542,787.36 | 123,312 |
|
-
DOMINION ENERGY, INC
|
1.44% | $23,794,888.92 | 384,906 |
|
-
CHEVRON CORP
|
1.28% | $21,277,596.00 | 102,840 |
|
-
HASBRO, INC.
|
1.28% | $21,194,877.60 | 226,441 |
|
-
Hewlett Packard Enterprise Co
|
1.24% | $20,472,147.53 | 859,813 |
|
-
Evergy, Inc.
|
1.22% | $20,255,948.80 | 247,265 |
|
-
CDW Corp
|
1.19% | $19,787,617.14 | 163,507 |
|
-
Elevance Health, Inc.
|
1.16% | $19,204,985.50 | 65,602 |
|
-
PPG INDUSTRIES INC
|
1.15% | $18,984,453.12 | 177,624 |
|
-
JPMORGAN CHASE & CO
|
1.11% | $18,432,653.92 | 62,662 |
|
-
EQT Corp
|
1.09% | $18,128,490.40 | 284,860 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
1.08% | $17,871,564.45 | 17,871,564 |
|
-
Air Products & Chemicals, Inc.
|
1.04% | $17,268,759.03 | 59,447 |
|
-
CROWN HOLDINGS, INC.
|
1.04% | $17,225,456.25 | 171,825 |
|
-
COMCAST CORP
|
1.01% | $16,716,512.34 | 582,254 |
|
-
AP ARSENAL CO INVEST LP
|
1.01% | $16,647,439.55 | 15,854,704 |
|
-
Keurig Dr Pepper Inc.
|
0.96% | $15,821,749.66 | 600,902 |
|
-
HENKEL AG AND CO. KGAA
|
0.94% | $15,621,245.96 | 202,219 |
|
-
FORMENTERA PARTNERS FUND II LP
|
0.94% | $15,528,517.83 | 16,697,331 |
|
-
Arthur J. Gallagher & Co.
|
0.91% | $15,145,439.40 | 69,930 |
|
-
BANK OF AMERICA CORP /DE/
|
0.91% | $15,079,886.25 | 309,331 |
|
-
LOCKHEED MARTIN CORP
|
0.86% | $14,275,691.80 | 23,620 |
Advertisement (320x50)