BlackRock Enhanced Global Dividend Trust

Fund Profile

Fund profile

Fund manager

Total assets

$785.99 mm

Liabilities

$21.25 mm

Net assets

$764.74 mm

Number of holdings

182.00

182 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	37.94 mm	88.18 k shares	4.96	Common equity	Long	USA
Accenture PLC	24.35 mm	68.88 k shares	3.18	Common equity	Long	Ireland
AAPL Apple Inc.	23.12 mm	99.22 k shares	3.02	Common equity	Long	USA
MDLZ Mondelez International, Inc.	23.06 mm	312.97 k shares	3.01	Common equity	Long	USA
TXN Texas Instruments Incorporated	22.92 mm	110.96 k shares	3.00	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	22.25 mm	738.00 k shares	2.91	Common equity	Long	Taiwan
RELX PLC	21.33 mm	452.84 k shares	2.79	Common equity	Long	UK
OTIS Otis Worldwide Corporation	20.89 mm	201.03 k shares	2.73	Common equity	Long	USA
AstraZeneca PLC	20.51 mm	131.65 k shares	2.68	Common equity	Long	UK
Novo Nordisk A/S	19.85 mm	167.38 k shares	2.60	Common equity	Long	Denmark
LVMH Moet Hennessy Louis Vuitton SE	19.57 mm	25.52 k shares	2.56	Common equity	Long	France
ABBV AbbVie Inc.	19.31 mm	97.80 k shares	2.53	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	19.23 mm	32.89 k shares	2.51	Common equity	Long	USA
KO The Coca-Cola Company	18.88 mm	262.68 k shares	2.47	Common equity	Long	USA
HUBB Hubbell Incorporated	17.07 mm	39.85 k shares	2.23	Common equity	Long	USA
GE General Electric Company	16.93 mm	89.79 k shares	2.21	Common equity	Long	USA
HD The Home Depot, Inc.	16.86 mm	41.60 k shares	2.20	Common equity	Long	USA
Allegion plc	16.77 mm	115.07 k shares	2.19	Common equity	Long	Ireland
META Meta Platforms, Inc.	16.28 mm	28.45 k shares	2.13	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	16.01 mm	442.90 k shares	2.09	Common equity	Long	USA
GOOG Alphabet Inc.	15.89 mm	95.80 k shares	2.08	Common equity	Long	USA
Sanofi SA	15.76 mm	136.88 k shares	2.06	Common equity	Long	France
Air Liquide SA	15.76 mm	81.61 k shares	2.06	Common equity	Long	France
ICE Intercontinental Exchange, Inc.	15.56 mm	96.89 k shares	2.04	Common equity	Long	USA
PM Philip Morris International Inc.	15.55 mm	128.10 k shares	2.03	Common equity	Long	USA
UNP Union Pacific Corporation	15.26 mm	61.93 k shares	2.00	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	15.14 mm	368.68 k shares	1.98	Common equity	Long	USA
TU TELUS Corporation	14.75 mm	879.23 k shares	1.93	Common equity	Long	Canada
Shell PLC	14.60 mm	442.06 k shares	1.91	Common equity	Long	UK
Diageo PLC	14.04 mm	401.87 k shares	1.84	Common equity	Long	UK
ORCL Oracle Corporation	13.82 mm	81.09 k shares	1.81	Common equity	Long	USA
Taylor Wimpey PLC	13.80 mm	6.27 mm shares	1.80	Common equity	Long	UK
AMAT Applied Materials, Inc.	13.22 mm	65.41 k shares	1.73	Common equity	Long	USA
Zurich Insurance Group AG	12.65 mm	20.94 k shares	1.65	Common equity	Long	Switzerland
MTB M&T Bank Corporation	12.22 mm	68.60 k shares	1.60	Common equity	Long	USA
CMS-PB Consumers Energy Company	12.10 mm	171.34 k shares	1.58	Common equity	Long	USA
AME AMETEK, Inc.	12.08 mm	70.33 k shares	1.58	Common equity	Long	USA
Koninklijke KPN NV	11.84 mm	2.90 mm shares	1.55	Common equity	Long	Netherlands
CRM Salesforce, Inc.	11.75 mm	42.92 k shares	1.54	Common equity	Long	USA
Banco Bilbao Vizcaya Argentaria SA	11.70 mm	1.08 mm shares	1.53	Common equity	Long	Spain
WMB The Williams Companies, Inc.	11.63 mm	254.74 k shares	1.52	Common equity	Long	USA
BAE Systems PLC	11.60 mm	699.00 k shares	1.52	Common equity	Long	UK
MCO Moody's Corporation	11.26 mm	23.73 k shares	1.47	Common equity	Long	USA
SCHW The Charles Schwab Corporation	9.45 mm	145.81 k shares	1.24	Common equity	Long	USA
Bank Rakyat Indonesia Persero Tbk PT	8.17 mm	24.97 mm shares	1.07	Common equity	Long	Indonesia
ZTS Zoetis Inc.	7.97 mm	40.80 k shares	1.04	Common equity	Long	USA
AIZ Assurant, Inc.	7.85 mm	39.47 k shares	1.03	Common equity	Long	USA
MA Mastercard Incorporated	7.68 mm	15.56 k shares	1.00	Common equity	Long	USA
RSG Republic Services, Inc.	7.42 mm	36.97 k shares	0.97	Common equity	Long	USA
BlackRock Liquidity Funds: T-Fund, Institutional Shares	999.79 k	999.79 k shares	0.13	Short-term investment vehicle	Long	USA
AceVector Limited	248.79 k	566.40 k shares	0.03	Common equity	Long	India
LBHI GUARANTEE CLAIM USD LBHI GUAR TCL USD	12.65	1.27 mm principal	0.00	Loan	Long	USA
LEHMAN DEFAULT CLAIM TRACKER COMMON STOCK	12.65	1.27 mm principal	0.00	Loan	Long	USA
OCT24 NOVO B DC C @ 917.5883	-10.05	-7.50 k contracts	-0.00	Equity derivative	N/A	USA
OCT24 AZN LN C @ 126.00718	-14.63	-30.40 k contracts	-0.00	Equity derivative	N/A	USA
REPUBLIC SERVICES INC	-1.58 k	-45.00 contracts	-0.00	Equity derivative	N/A	USA
TEXAS INSTRUMENTS INC	-2.28 k	-97.00 contracts	-0.00	Equity derivative	N/A	USA
OCT24 TWODF LN C @ 1.6748	-2.30 k	-397.00 k contracts	-0.00	Equity derivative	N/A	USA
OCT24 NOVO B DC C @ 937.0177	-2.42 k	-11.50 k contracts	-0.00	Equity derivative	N/A	USA
OCT24 KPN NA C @ 3.7647	-4.55 k	-160.60 k contracts	-0.00	Equity derivative	N/A	USA
MASTERCARD INC	-4.58 k	-16.00 contracts	-0.00	Equity derivative	N/A	USA
OCT24 BA. LN C @ 13.5037	-5.87 k	-135.20 k contracts	-0.00	Equity derivative	N/A	USA
OCT24 KPN NA C @ 3.7587	-6.82 k	-189.50 k contracts	-0.00	Equity derivative	N/A	USA
MASTERCARD INC	-7.20 k	-16.00 contracts	-0.00	Equity derivative	N/A	USA
OCT24 KPN NA C @ 3.6401	-7.34 k	-189.50 k contracts	-0.00	Equity derivative	N/A	USA
ALPHABET INC	-7.44 k	-96.00 contracts	-0.00	Equity derivative	N/A	USA
APPLE INC	-8.38 k	-59.00 contracts	-0.00	Equity derivative	N/A	USA
CITIZENS FINANCIAL GROUP INC	-8.58 k	-572.00 contracts	-0.00	Equity derivative	N/A	USA
OCT24 BA. LN C @ 13.1988	-8.95 k	-172.40 k contracts	-0.00	Equity derivative	N/A	USA
NOV24 SHELL NA C @ 31.7928	-10.40 k	-32.70 k contracts	-0.00	Equity derivative	N/A	USA
OCT24 REN NA C @ 44.0284	-11.01 k	-41.20 k contracts	-0.00	Equity derivative	N/A	USA
TEXAS INSTRUMENTS INC	-11.44 k	-32.00 contracts	-0.00	Equity derivative	N/A	USA
NOV24 NOVO B DC C @ 942.87	-11.63 k	-27.30 k contracts	-0.00	Equity derivative	N/A	USA
NOV24 REN NA C @ 44.4363	-12.10 k	-36.50 k contracts	-0.00	Equity derivative	N/A	USA
NOV24 KPN NA C @ 3.8522	-12.72 k	-342.00 k contracts	-0.00	Equity derivative	N/A	USA
MONDELEZ INTERNATIONAL INC	-14.78 k	-657.00 contracts	-0.00	Equity derivative	N/A	USA
WILLIAMS COS INC/THE	-14.79 k	-102.00 contracts	-0.00	Equity derivative	N/A	USA
NOV24 NOVO B DC C @ 895.9387	-14.93 k	-12.30 k contracts	-0.00	Equity derivative	N/A	USA
MICROSOFT CORP	-17.69 k	-21.00 contracts	-0.00	Equity derivative	N/A	USA
NOV24 TW. LN C @ 1.6866	-18.00 k	-501.30 k contracts	-0.00	Equity derivative	N/A	USA
NOV24 REN NA C @ 44.5166	-21.77 k	-69.00 k contracts	-0.00	Equity derivative	N/A	USA
UNION PACIFIC CORP	-21.83 k	-45.00 contracts	-0.00	Equity derivative	N/A	USA
ALPHABET INC	-23.01 k	-39.00 contracts	-0.00	Equity derivative	N/A	USA
NOV24 BA. LN C @ 12.6582	-23.24 k	-76.80 k contracts	-0.00	Equity derivative	N/A	USA
ASSURANT INC	-24.00 k	-60.00 contracts	-0.00	Equity derivative	N/A	USA
BAKER HUGHES CO	-24.20 k	-242.00 contracts	-0.00	Equity derivative	N/A	USA
OCT24 SHELL NA C @ 31.0494	-25.00 k	-140.40 k contracts	-0.00	Equity derivative	N/A	USA
NOV24 TW. LN C @ 1.6361	-25.69 k	-449.40 k contracts	-0.00	Equity derivative	N/A	USA
UNION PACIFIC CORP	-26.68 k	-97.00 contracts	-0.00	Equity derivative	N/A	USA
MASTERCARD INC	-27.41 k	-19.00 contracts	-0.00	Equity derivative	N/A	USA
PHILIP MORRIS INTERNATIONAL IN	-27.68 k	-410.00 contracts	-0.00	Equity derivative	N/A	USA
WILLIAMS COS INC/THE	-28.15 k	-417.00 contracts	-0.00	Equity derivative	N/A	USA
OCT24 KPN NA C @ 3.6117	-30.50 k	-394.50 k contracts	-0.00	Equity derivative	N/A	USA
MONDELEZ INTERNATIONAL INC	-31.26 k	-266.00 contracts	-0.00	Equity derivative	N/A	USA
ORACLE CORP	-31.67 k	-123.00 contracts	-0.00	Equity derivative	N/A	USA
UNITEDHEALTH GROUP INC	-32.13 k	-84.00 contracts	-0.00	Equity derivative	N/A	USA
OCT24 TWODF LN C @ 1.59987	-32.15 k	-658.20 k contracts	-0.00	Equity derivative	N/A	USA
APPLIED MATERIALS INC	-32.55 k	-29.00 contracts	-0.00	Equity derivative	N/A	USA
MASTERCARD INC	-32.60 k	-17.00 contracts	-0.00	Equity derivative	N/A	USA
NOV24 TW. LN C @ 1.6881	-33.64 k	-754.10 k contracts	-0.00	Equity derivative	N/A	USA
APPLE INC	-36.36 k	-101.00 contracts	-0.00	Equity derivative	N/A	USA
ACCENTURE PLC	-36.40 k	-70.00 contracts	-0.00	Equity derivative	N/A	Ireland
BAKER HUGHES CO	-36.69 k	-667.00 contracts	-0.00	Equity derivative	N/A	USA
BKR US FLEX	-37.37 k	-376.00 contracts	-0.00	Equity derivative	N/A	USA
ZOETIS INC	-39.33 k	-46.00 contracts	-0.01	Equity derivative	N/A	USA
WILLIAMS COS INC/THE	-40.92 k	-372.00 contracts	-0.01	Equity derivative	N/A	USA
COCA-COLA CO/THE	-43.56 k	-577.00 contracts	-0.01	Equity derivative	N/A	USA
ALPHABET INC	-44.89 k	-95.00 contracts	-0.01	Equity derivative	N/A	USA
ZOETIS INC	-45.55 k	-133.00 contracts	-0.01	Equity derivative	N/A	USA
CHARLES SCHWAB CORP/THE	-46.29 k	-381.00 contracts	-0.01	Equity derivative	N/A	USA
ICE US FLEX	-49.50 k	-77.00 contracts	-0.01	Equity derivative	N/A	USA
COCA-COLA CO/THE	-50.58 k	-578.00 contracts	-0.01	Equity derivative	N/A	USA
OCT24 REN NA C @ 41.3296	-51.26 k	-44.90 k contracts	-0.01	Equity derivative	N/A	USA
MONDELEZ INTERNATIONAL INC	-52.21 k	-454.00 contracts	-0.01	Equity derivative	N/A	USA
NOV24 SAN FP C @ 105.0396	-52.56 k	-19.00 k contracts	-0.01	Equity derivative	N/A	USA
NOV24 AI FP C @ 179.7036	-58.47 k	-22.10 k contracts	-0.01	Equity derivative	N/A	USA
NOV24 BBVA SM C @ 9.7367	-61.52 k	-237.00 k contracts	-0.01	Equity derivative	N/A	USA
UNION PACIFIC CORP	-61.75 k	-130.00 contracts	-0.01	Equity derivative	N/A	USA
NOV24 2330 TT C @ 1040	-61.97 k	-97.00 k contracts	-0.01	Equity derivative	N/A	USA
ACCENTURE PLC	-62.57 k	-97.00 contracts	-0.01	Equity derivative	N/A	Ireland
SEP24 TWODF LN C @ 1.59240	-63.11 k	-754.10 k contracts	-0.01	Equity derivative	N/A	USA
APPLIED MATERIALS INC	-63.70 k	-40.00 contracts	-0.01	Equity derivative	N/A	USA
NOV24 DGE LN C @ 27.0606	-65.42 k	-111.40 k contracts	-0.01	Equity derivative	N/A	USA
AMETEK INC	-66.44 k	-151.00 contracts	-0.01	Equity derivative	N/A	USA
TEXAS INSTRUMENTS INC	-67.06 k	-185.00 contracts	-0.01	Equity derivative	N/A	USA
CHARLES SCHWAB CORP/THE	-67.60 k	-260.00 contracts	-0.01	Equity derivative	N/A	USA
ALPHABET INC	-67.81 k	-191.00 contracts	-0.01	Equity derivative	N/A	USA
CMS US FLEX	-71.68 k	-368.00 contracts	-0.01	Equity derivative	N/A	USA
GE AEROSPACE	-73.38 k	-197.00 contracts	-0.01	Equity derivative	N/A	USA
ALLEGION PLC	-77.17 k	-253.00 contracts	-0.01	Equity derivative	N/A	Ireland
REPUBLIC SERVICES INC	-78.39 k	-117.00 contracts	-0.01	Equity derivative	N/A	USA
OCT24 AI FP C @ 171.4497	-78.56 k	-13.80 k contracts	-0.01	Equity derivative	N/A	USA
APPLE INC	-79.02 k	-72.00 contracts	-0.01	Equity derivative	N/A	USA
UNITEDHEALTH GROUP INC	-84.95 k	-42.00 contracts	-0.01	Equity derivative	N/A	USA
OCT24 SAN FP C @ 100.984	-89.25 k	-41.30 k contracts	-0.01	Equity derivative	N/A	USA
MICROSOFT CORP	-93.61 k	-97.00 contracts	-0.01	Equity derivative	N/A	USA
SEP24 SAN FP C @ 99.996	-96.33 k	-29.00 k contracts	-0.01	Equity derivative	N/A	USA
NOV24 2330 TT C @ 1086.05	-97.39 k	-227.00 k contracts	-0.01	Equity derivative	N/A	USA
SALESFORCE INC	-100.51 k	-76.00 contracts	-0.01	Equity derivative	N/A	USA
UNITEDHEALTH GROUP INC	-102.47 k	-54.00 contracts	-0.01	Equity derivative	N/A	USA
ORACLE CORP	-103.13 k	-110.00 contracts	-0.01	Equity derivative	N/A	USA
TELUS CORP	-104.52 k	-2.01 k contracts	-0.01	Equity derivative	N/A	Canada
BKR US FLEX	-105.07 k	-439.00 contracts	-0.01	Equity derivative	N/A	USA
OCT24 BBVA SM C @ 9.2298	-106.00 k	-239.55 k contracts	-0.01	Equity derivative	N/A	USA
PHILIP MORRIS INTERNATIONAL IN	-107.31 k	-294.00 contracts	-0.01	Equity derivative	N/A	USA
ABBVIE INC	-108.87 k	-228.00 contracts	-0.01	Equity derivative	N/A	USA
TELUS CORP	-115.08 k	-1.86 k contracts	-0.02	Equity derivative	N/A	Canada
APPLIED MATERIALS INC	-116.07 k	-159.00 contracts	-0.02	Equity derivative	N/A	USA
AME US FLEX	-118.14 k	-158.00 contracts	-0.02	Equity derivative	N/A	USA
ACCENTURE PLC	-118.77 k	-74.00 contracts	-0.02	Equity derivative	N/A	Ireland
GE AEROSPACE	-121.77 k	-198.00 contracts	-0.02	Equity derivative	N/A	USA
META PLATFORMS INC	-124.99 k	-29.00 contracts	-0.02	Equity derivative	N/A	USA
ABBVIE INC	-126.25 k	-202.00 contracts	-0.02	Equity derivative	N/A	USA
MOODY'S CORP	-129.38 k	-115.00 contracts	-0.02	Equity derivative	N/A	USA
MICROSOFT CORP	-130.56 k	-96.00 contracts	-0.02	Equity derivative	N/A	USA
HUBBELL INC	-136.16 k	-74.00 contracts	-0.02	Equity derivative	N/A	USA
NOV24 AZN LN C @ 118.3612	-136.25 k	-30.40 k contracts	-0.02	Equity derivative	N/A	USA
CITIZENS FINANCIAL GROUP INC	-136.50 k	-1.05 k contracts	-0.02	Equity derivative	N/A	USA
ALLE US FLEX	-139.57 k	-253.00 contracts	-0.02	Equity derivative	N/A	USA
CMS US FLEX	-139.74 k	-385.00 contracts	-0.02	Equity derivative	N/A	USA
TEXAS INSTRUMENTS INC	-148.34 k	-174.00 contracts	-0.02	Equity derivative	N/A	USA
OCT24 DGE LN C @ 24.3687	-154.46 k	-69.40 k contracts	-0.02	Equity derivative	N/A	USA
OCT24 ZURN SW C @ 499.29	-157.31 k	-9.50 k contracts	-0.02	Equity derivative	N/A	USA
SEP24 2330 TT C @ 948.15	-159.34 k	-97.00 k contracts	-0.02	Equity derivative	N/A	USA
M+T BANK CORP	-166.88 k	-112.00 contracts	-0.02	Equity derivative	N/A	USA
SALESFORCE INC	-167.16 k	-112.00 contracts	-0.02	Equity derivative	N/A	USA
ASSURANT INC	-172.20 k	-120.00 contracts	-0.02	Equity derivative	N/A	USA
MICROSOFT CORP	-194.63 k	-173.00 contracts	-0.03	Equity derivative	N/A	USA
M+T BANK CORP	-198.55 k	-190.00 contracts	-0.03	Equity derivative	N/A	USA
META PLATFORMS INC	-218.94 k	-41.00 contracts	-0.03	Equity derivative	N/A	USA
HOME DEPOT INC/THE	-219.38 k	-90.00 contracts	-0.03	Equity derivative	N/A	USA
APPLE INC	-223.45 k	-205.00 contracts	-0.03	Equity derivative	N/A	USA
NOV24 OTIS US C @ 95.255	-232.05 k	-22.30 k contracts	-0.03	Equity derivative	N/A	USA
SEP24 DGE LN C @ 24.7038	-271.99 k	-111.40 k contracts	-0.04	Equity derivative	N/A	USA
META PLATFORMS INC	-285.94 k	-58.00 contracts	-0.04	Equity derivative	N/A	USA
HOME DEPOT INC/THE	-307.37 k	-93.00 contracts	-0.04	Equity derivative	N/A	USA
ORACLE CORP	-313.34 k	-123.00 contracts	-0.04	Equity derivative	N/A	USA
HUBBELL INC	-320.17 k	-101.00 contracts	-0.04	Equity derivative	N/A	USA
INTERCONTINENTAL EXCHANGE INC	-375.16 k	-359.00 contracts	-0.05	Equity derivative	N/A	USA
OCT24 MC FP C @ 622.4118	-465.64 k	-5.65 k contracts	-0.06	Equity derivative	N/A	USA
NOV24 MC FP C @ 622.6489	-479.04 k	-5.65 k contracts	-0.06	Equity derivative	N/A	USA
OTIS WORLDWIDE CORP	-606.09 k	-681.00 contracts	-0.08	Equity derivative	N/A	USA