Company: BDJ
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049575
Chunk: 52

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-03-07
Form: N-CSR
Chunk 52
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 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        | $—                 | $—              |     $11,477,631 | $—                               | $—                    | $—             | $11,477,631 |

110 2024 BlackRock Annual Report to Shareholders

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

For the period ended December 31, 2024, 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 purchased(a)                                     | $—                 | $—              |        $(1,193) | $—                               | $—                    | $—             |      $(1,193) |
| Options written                                          | —                  | —               |     -70,130,517 | —                                | —                     | —              |   -70,130,517 |
|                                                          | $—                 | $—              |   $(70,131,710) | $—                               | $—                    | $—             | $(70,131,710) |
| Net Change in Unrealized Appreciation (Depreciation) on: |                    |                 |                 |                                  |                       |                |               |
| Options written                                          | $—                 | $—              |      $7,183,300 | $—                               | $—                    | $—             |    $7,183,300 |

| (a) | Options purchased are included in net realized gain (loss) from investments — unaffiliated. |

Average Quarterly Balances of Outstanding Derivative Financial Instruments

| Options:                                    |            |
| Average value of option contracts purchased |      $—(a) |
| Average value of option contracts written   | 16,436,858 |

| (a)