Company: BDJ
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049575
Chunk: 48

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-03-07
Form: N-CSR
Chunk 48
---
,567,189 |
| Bolt Financial, Inc., Series E, (Acquired 01/18/22, Cost:$44,999,983)(c)        |     |   898,024 |  10,794,249 |
| Deepgram, Inc., Series B, (Acquired 10/22/21, Cost:$11,999,997)(c)              |     | 2,165,400 |  20,571,300 |
| Dragos, Inc., Series D, (Acquired 09/28/21, Cost:$39,999,959)(c)                |     |   900,760 |  29,842,179 |
| Genesys Cloud Services, Inc., (Acquired 11/24/21,Cost: $30,000,101)             |     | 4,651,163 |  16,465,117 |
| Open Space Labs, Inc., Series D, (Acquired 01/31/22,Cost: $15,000,003)(c)       |     | 1,687,916 |  12,794,403 |
| Snorkel AI, Inc., Series C, (Acquired 06/30/21, Cost:$10,999,993)(c)            |     |   732,373 |   7,374,996 |
| Snyk Ltd., Series F, (Acquired 09/02/21, Cost:$24,038,470)(c)                   |     | 1,685,092 |  14,609,748 |
| Validere Technologies, Inc., Series B, (Acquired10/21/21, Cost: $10,000,000)(c) |     | 4,684,060 |   8,431,308 |
|                                                                                 |     |           | 129,450,489 |
| Specialty Retail — 0.1%                                                         |     |           |             |
| Super73, Inc., Series C-1, (Acquired 10/25/22, Cost:$12,000,000)(c)             |     | 1,400,669 |   2,549,218 |

92 2024 BlackRock Annual Report to Shareholders

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