Company: BDJ
Filing Date: 2025-09-04
Form Type: N-CSRS
Source: 0001193125-25-196068
Chunk: 44

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-09-04
Form: N-CSRS
Chunk 44
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 AG       | Bank of America N.A.                   |              5,600 | 08/06/25       | EUR            | 197.07 | EUR                  |  1,120 |   -61,312 |

Schedule of Investments 81

Schedule of Investments (unaudited) (continued) June 30, 2025 BlackRock Resources & Commodities Strategy Trust (BCX)

OTC Options Written (continued)

| Description                   | Counterparty                           | Number ofContracts | ExpirationDate | Exercise Price |       | NotionalAmount (000) |       |      Value |
| Call (continued)              |                                        |                    |                |                |       |                      |       |            |
| Graphic Packaging Holding Co. | Morgan Stanley & Co. International PLC |             76,000 | 08/11/25       | USD            | 22.80 | USD                  | 1,601 |  $(26,396) |
| Glencore PLC                  | UBS AG                                 |            470,000 | 08/12/25       | GBP            |  3.04 | GBP                  | 1,334 |    -40,193 |
|                               |                                        |                    |                |                |       |                      |       | $(801,909) |

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

| Description     | PremiumsPaid | PremiumsReceived | UnrealizedAppreciation | UnrealizedDepreciation | Value        |
| Options Written | $N/A         | $(6,518,042)     |             $2,198,853 | $(2,064,142)           | $(6,383,331) |

Derivative 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        | $—                 | $—              |      $6,383,331 | $—                               | $—                    | $—             | $6,383,331 |

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