BlackRock Enhanced Global Dividend Trust (BOE) is an CEF managed by BlackRock / iShares. Its largest position is MICROSOFT CORP (MSFT), representing 4.66% of fund assets.
BlackRock Enhanced Global Dividend Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BOE
- Type:
- CEF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICROSOFT CORP
|
4.66% | $31,790,939.94 | 85,882 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.50% | $30,710,132.70 | 531,000 |
|
-
Alphabet Inc.
|
4.28% | $29,194,241.44 | 101,524 |
|
-
Broadcom Inc.
|
3.96% | $26,973,177.48 | 87,148 |
|
-
CMS ENERGY CORP
|
3.14% | $21,427,440.84 | 276,198 |
|
-
BAE SYSTEMS PLC
|
3.12% | $21,279,779.17 | 725,814 |
|
-
Apple Inc.
|
2.97% | $20,275,536.89 | 79,891 |
|
-
ASTRAZENECA PLC
|
2.66% | $18,115,798.39 | 92,645 |
|
-
ALLIANZ SE
|
2.61% | $17,770,314.07 | 42,078 |
|
-
COCA COLA CO
|
2.56% | $17,485,339.95 | 229,919 |
|
-
JOHNSON & JOHNSON
|
2.52% | $17,206,376.04 | 70,391 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
2.46% | $16,806,616.83 | 16,806,617 |
|
-
Alibaba Group Holding Ltd
|
2.22% | $15,163,559.27 | 967,404 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
2.22% | $15,135,581.40 | 260,694 |
|
-
KONINKLIJKE KPN NV
|
2.13% | $14,542,115.47 | 2,609,094 |
|
-
AIR LIQUIDE SA
|
2.12% | $14,444,298.04 | 69,881 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
2.08% | $14,207,325.27 | 657,760 |
|
-
WILLIAMS COMPANIES, INC.
|
2.03% | $13,836,642.48 | 190,116 |
|
-
Shell plc
|
2.01% | $13,723,676.91 | 293,485 |
|
-
Sony Group Corp
|
1.99% | $13,572,778.20 | 651,200 |
|
-
PROCTER & GAMBLE Co
|
1.98% | $13,486,362.80 | 93,370 |
|
-
PROGRESSIVE CORP/OH/
|
1.93% | $13,179,589.92 | 66,483 |
|
-
Meta Platforms, Inc.
|
1.92% | $13,096,055.70 | 22,890 |
|
-
TECK RESOURCES LTD
|
1.88% | $12,846,715.91 | 247,865 |
|
-
HITACHI LTD
|
1.86% | $12,661,196.62 | 431,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.82% | $12,441,839.58 | 36,402 |
|
-
ASSURANT, INC.
|
1.61% | $10,999,187.19 | 50,499 |
|
-
SERVICE CORP INTERNATIONAL
|
1.55% | $10,587,188.14 | 128,314 |
|
-
TJX COMPANIES INC /DE/
|
1.55% | $10,579,805.60 | 66,248 |
|
-
Shin-Etsu Chemical Co., Ltd.
|
1.54% | $10,485,085.14 | 257,500 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.53% | $10,413,370.71 | 173,643 |
|
-
CARRIER GLOBAL Corp
|
1.53% | $10,407,270.51 | 184,821 |
|
-
M&T BANK CORP
|
1.51% | $10,303,751.68 | 49,844 |
|
-
SCHWAB CHARLES CORP
|
1.49% | $10,155,666.76 | 108,062 |
|
-
Parker-Hannifin Corp
|
1.47% | $10,034,745.16 | 11,209 |
|
-
Intercontinental Exchange, Inc.
|
1.46% | $9,987,437.28 | 63,501 |
|
-
Baker Hughes Co
|
1.45% | $9,877,645.80 | 161,796 |
|
-
BNP PARIBAS SA
|
1.43% | $9,750,423.04 | 102,352 |
|
-
MEDIATEK INC.
|
1.43% | $9,736,922.75 | 203,000 |
|
-
FLOWSERVE CORP
|
1.35% | $9,206,171.87 | 125,237 |
|
-
Accenture plc
|
1.30% | $8,835,009.24 | 44,556 |
|
-
KOTAK MAHINDRA BANK LIMITED
|
1.22% | $8,305,589.28 | 2,206,385 |
|
-
TAYLOR WIMPEY PLC
|
1.18% | $8,042,252.75 | 6,771,171 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
1.05% | $7,167,969.31 | 646,300 |
|
-
EQUIFAX INC
|
1.02% | $6,950,702.00 | 38,600 |
|
-
INDUSTRIA DE DISENO TEXTIL SA
|
1.01% | $6,883,016.21 | 118,247 |
|
-
GENERAL ELECTRIC CO
|
0.98% | $6,661,216.98 | 23,474 |
|
-
HONDA MOTOR CO LTD
|
0.95% | $6,495,897.74 | 802,600 |
|
-
STARBUCKS CORP
|
0.95% | $6,452,092.62 | 72,018 |
|
-
SK hynix Inc.
|
0.92% | $6,294,344.62 | 11,094 |
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