Company: BDJ
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001193125-25-196068
Chunk: 50

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 50
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539 |
|                                                       | $379,720,917 | $192,861,890 | $—      | $572,582,807 |

Schedule of Investments 109

Schedule of Investments (unaudited) (continued) June 30, 2025 BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI)

Fair Value Hierarchy as of Period End (continued)

|                                     | Level 1      | Level 2      | Level 3 | Total        |
| Derivative Financial Instruments(a) |              |              |         |              |
| Liabilities                         |              |              |         |              |
| Equity Contracts                    | $(3,649,521) | $(2,167,985) | $—      | $(5,817,506) |

| (a) | Derivative financial instruments are options written. Options written are shown at value. |

See notes to financial statements.

110 2025 BlackRock Semi-Annual Report to Shareholders

Statements of Assets and Liabilities (unaudited) June 30, 2025

|                                                       |           BGR |          BDJ(a) |           BOE |           BGY |
| ASSETS                                                |               |                 |               |               |
| Investments, at value — unaffiliated(b)(c)            | $ 350,096,921 | $ 1,641,704,620 | $ 688,931,583 | $ 567,486,284 |
| Investments, at value — affiliated(d)                 |     2,979,548 |      55,223,666 |     9,754,911 |     2,898,908 |
| Cash                                                  |             — |         285,228 |       120,644 |     1,963,656 |
| Cash pledged as collateral for OTC derivatives        |             — |         100,000 |             — |     1,306,794 |
| Foreign currency, at value(e)                         |       108,152 |         479,487 |        80,333 |       176,438 |
| Receivables:                                          |               |                 |               |               |
| Investments sold                                      |     1,896,144 |      41,579,240 |             — |             — |
| Options written                                       |             — |         452,150 |        86,119 |       210,395 |
| Securities