Company: BDJ
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001193125-25-196068
Chunk: 41

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 41
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| Net Assets — 100.0%                                                   |     |           | $568,588,037 |

| (a) | All or a portion of the security has been pledged and/or segregated as collateral inconnection with outstanding exchange-traded options written.                                                                            |
| (b) | Security is valued using significant unobservable inputs and is classified as Level 3 in thefair value hierarchy.                                                                                                           |
| (c) | Non-income producing security.                                                                                                                                                                                              |
| (d) | Restricted security as to resale, excluding 144A securities. The Trust held restrictedsecurities with a current value of $292,390, representing 0.1% of its net assets as ofperiod end, and an original cost of $3,948,600. |
| (e) | All or a portion of the security has been pledged as collateral in connection withoutstanding OTC derivatives.                                                                                                              |
| (f) | Affiliate of the Trust.                                                                                                                                                                                                     |
| (g) | Annualized 7-day yield as of period end.                                                                                                                                                                                    |

52 2025 BlackRock Semi-Annual Report to Shareholders

Schedule of Investments (unaudited) (continued) June 30, 2025 BlackRock Enhanced International Dividend Trust (BGY)

Affiliates Investments in issuers considered to be affiliate(s) of the Trust during the six months ended June 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

| Affiliated Issuer                                        | Value at12/31/24 | Purchasesat Cost | Proceedsfrom Sales | NetRealizedGain (Loss) | Change inUnrealizedAppreciation(Depreciation) | Value at06/30/25 | SharesHeld at06/30/25 |    Income | Capital GainDistributionsfromUnderlyingFunds |
| BlackRock Cash Funds: Institutional, SL Agency Shares(a) |               $— | $354(b)          | $—                 | $(354)                 | $—                                            |               $— |                     — | $1,260(c) | $—                                           |
| BlackRock Liquidity Funds, T-Fund, Institutional Shares  |        3,742,337 | —                | -843,429)(b        | —                      | —                                             |        2,898,908 |             2,898,908 |   157,270 | —