Company: BDJ
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049575
Chunk: 49

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-03-07
Form: N-CSR
Chunk 49
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 1,676,619(a)     | —                  |                      — |                                             — |        2,002,846 |             2,002,846 |    274,103 | —                                            |
| SL Liquidity Series, LLC, Money Market Series(c)       |       20,505,005 | —                | -20,506,863)(a     |                  3,019 |                                        -1,161 |                — |                     — |  14,373(b) | —                                            |
|                                                        |                  |                  |                    |                 $9,895 |                                        $(724) |      $16,270,816 |                       |   $327,412 | $—                                           |

| (a) | Represents net amount purchased (sold).                                                                                                                                                                                 |
| (b) | All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to andfrom borrowers of securities. |
| (c) | As of period end, the entity is no longer held.                                                                                                                                                                         |

Derivative Financial Instruments Outstanding as of Period End Exchange-Traded Options Written

| Description            | Number ofContracts | ExpirationDate | Exercise Price |        | NotionalAmount (000) |     |    Value |
| Call                   |                    |                |                |        |                      |     |          |
| Coherent Corp.         |                 45 | 01/03/25       | USD            | 108.00 | USD                  | 426 | $(1,125) |
| On Holding AG, Class A |                120 | 01/10/25       | USD            |  59.00 | USD                  | 657 |   -3,120 |

Schedule of Investments 93

Schedule of Investments (continued) December 31, 2024 BlackRock Innovation and Growth Term Trust (BIGZ)

Exchange-Traded Options Written (continued)

| Description                                      | Number ofContracts | ExpirationDate | Exercise Price |        | NotionalAmount (000) |       |     Value |
| Call (continued)                                 |                    |                |                |        |                      |       |           |
| Vertiv Holdings Co., Class A                     |                657 | 01/10/25       | USD            | 150.00 | USD                  | 7,464 | $(42,705) |
| Affirm Holdings, Inc., Class A