Company: BDJ
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049575
Chunk: 43

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-03-07
Form: N-CSR
Chunk 43
---
 SpA                   | UBS AG                                 |            586,200 | 01/16/25       | EUR            |   2.46 | EUR                  | 1,480 | -59,355 |
| TotalEnergies SE             | Goldman Sachs International            |             13,700 | 01/22/25       | EUR            |  54.70 | EUR                  |   737 |  -5,069 |
| Eni SpA                      | UBS AG                                 |             97,700 | 01/24/25       | EUR            |  13.91 | EUR                  | 1,290 |  -3,881 |
| TotalEnergies SE             | Goldman Sachs International            |             46,400 | 01/28/25       | EUR            |  54.27 | EUR                  | 2,476 | -27,126 |
| Targa Resources Corp.        | Morgan Stanley & Co. International PLC |             10,400 | 02/07/25       | USD            | 184.62 | USD                  | 1,856 | -51,634 |

44 2024 BlackRock Annual Report to Shareholders

Schedule of Investments (continued) December 31, 2024 BlackRock Energy and Resources Trust (BGR)

OTC Options Written (continued)

| Description            | Counterparty                           | Number ofContracts | ExpirationDate | Exercise Price |       | NotionalAmount (000) |       |      Value |
| Call (continued)       |                                        |                    |                |                |       |                      |       |            |
| TC Energy Corp.        | Morgan Stanley & Co. International PLC |             11,700 | 02/10/25       | CAD            | 68.76 | CAD                  |   784 |   $(9,241) |
| Pembina Pipeline Corp. | Royal Bank of Canada                   |            102,600 | 02/27/25       | CAD            | 54.25 | CAD                  | 5,449 |    -63,658 |
|                        |                                        |                    |                |                |       |                      |       | $(276,857) |

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

| Description     | PremiumsPaid | PremiumsReceived | UnrealizedAppreciation | UnrealizedDepreciation | Value        |
| Options Written |