Company: BDJ
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049575
Chunk: 54

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-03-07
Form: N-CSR
Chunk 54
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 EUR            |   524.74 | EUR                  |   2,177 |   -160,510 |
| RELX PLC                     | Goldman Sachs International            |            136,500 | 01/22/25       | GBP            |    38.22 | GBP                  |   4,940 |    -16,031 |
| Xero Ltd.                    | Goldman Sachs International            |             20,500 | 01/24/25       | AUD            |   184.27 | AUD                  |   3,447 |     -3,169 |
| Nintendo Co. Ltd.            | JPMorgan Chase Bank N.A.               |             13,500 | 02/04/25       | JPY            | 9,397.72 | JPY                  | 125,064 |    -24,377 |
| Cadence Design Systems, Inc. | Morgan Stanley & Co. International PLC |             25,600 | 02/05/25       | USD            |   307.02 | USD                  |   7,692 |   -232,483 |
|                              |                                        |                    |                |                |          |                      |         | $(911,820) |

Balances Reported in the Statements of Assets and Liabilities for Options Written

| Description     | PremiumsPaid | PremiumsReceived | UnrealizedAppreciation | UnrealizedDepreciation | Value         |
| Options Written | $N/A         | $(15,302,365)    |             $8,565,901 | $(4,192,841)           | $(10,929,305) |

118 2024 BlackRock Annual Report to Shareholders

Consolidated Schedule of Investments (continued) December 31, 2024 BlackRock Science and Technology Trust (BST)

Derivative Financial Instruments Categorized by Risk Exposure As of period end, the fair values of derivative financial instruments located in the Statements of Assets and Liabilities were as follows:

|                                                | CommodityContracts | CreditContracts | EquityContracts | ForeignCurrencyExchangeContracts | InterestRateContracts | OtherContracts |       Total |
| Liabilities — Derivative Financial Instruments |                    |                 |                 |                                  |                       |                |             |
| Options writtenOptions written at value        | $—                 | $—              |     $10,929,305 | $—                               | $—                    | $—             | $10,929,305 |

For the