Company: BDJ
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001193125-25-196068
Chunk: 49

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 49
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 | $—                    | $—             | $5,817,506 |

For the period ended June 30, 2025, the effect of derivative financial instruments in the Statements of Operations was as follows:

|                                                          | CommodityContracts | CreditContracts | EquityContracts | ForeignCurrencyExchangeContracts | InterestRateContracts | OtherContracts | Total        |
| Net Realized Gain (Loss) from:                           |                    |                 |                 |                                  |                       |                |              |
| Options written                                          | $—                 | $—              | $(4,648,368)    | $—                               | $—                    | $—             | $(4,648,368) |
| Net Change in Unrealized Appreciation (Depreciation) on: |                    |                 |                 |                                  |                       |                |              |
| Options written                                          | $—                 | $—              | $(3,015,949)    | $—                               | $—                    | $—             | $(3,015,949) |

Average Quarterly Balances of Outstanding Derivative Financial Instruments

| Options:                                  |            |
| Average value of option contracts written | $4,949,620 |

For more information about the Trust’s investment risks regarding derivative financial instruments, refer to the Notes to Financial Statements.

108 2025 BlackRock Semi-Annual Report to Shareholders

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

Derivative Financial Instruments — Offsetting as of Period End The Trust’s derivative assets and liabilities (by type) were as follows:

|                                                                                     | Assets | Liabilities |
| Derivative Financial Instruments                                                    |        |             |
| Options                                                                             | $—     |  $5,817,506 |
| Total derivative assets and liabilities in the Statements of Assets and Liabilities | —      |   5,817,506 |
| Derivatives not subject to a Master Netting Agreement or similar agreement (“MNA”)  | —      |  -3,850,490 |
| Total derivative assets and liabilities subject to an MNA                           | $—     |  $1,967,016 |

The following table presents the Trust’s derivative liabilities by counterparty net of amounts available for offset under an MNA and net of the related collateral pledged by the Trust:

| Counterparty                           | DerivativeLiabilitiesSubject toan MNA byCounterparty | DerivativesAvailablefor