Company: BDJ
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049575
Chunk: 44

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-03-07
Form: N-CSR
Chunk 44
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 thefair value hierarchy.                                               |
| (e) | All or a portion of the security is held by a wholly-owned subsidiary. See Note1of theNotes to Financial Statements for details on the wholly-owned subsidiary. |
| (f) | Investment does not issue shares.                                                                                                                               |
| (g) | This security may be resold to qualified foreign investors and foreign institutional buyersunder Regulation S of the Securities Act of 1933.                    |
| (h) | Affiliate of the Trust.                                                                                                                                         |
| (i) | Annualized 7-day yield as of period end.                                                                                                                        |

For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Trust for compliance purposes. 48 2024 BlackRock Annual Report to Shareholders

Consolidated Schedule of Investments (continued) December 31, 2024 BlackRock Enhanced Equity Dividend Trust (BDJ)

Affiliates Investments in issuers considered to be affiliate(s) of the Trust during the year ended December 31, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

| Affiliated Issuer                                       | Value at12/31/23 | Purchasesat Cost | Proceedsfrom Sales | NetRealizedGain (Loss) | Change inUnrealizedAppreciation(Depreciation) | Value at12/31/24 | SharesHeld at12/31/24 |     Income | Capital GainDistributionsfromUnderlyingFunds |
| BlackRock Cash Funds: Institutional, SL AgencyShares(a) |               $— | $896(b)          | $—                 | $(896)                 | $—                                            |               $— |                     — |    $464(c) | $—                                           |
| BlackRock Liquidity Funds, T-Fund, Institutional Shares |        5,204,534 | 41,393,195(b)    | —                  | —                      | —                                             |       46,597,729 |            46,597,729 |  1,687,407 | —                                            |
|                                                         |                  |                  |                    | $(896)                 | $—                                            |      $46,597,729 |                       | $1,687,871 | $—                                           |

| (a) | As of period end, the entity is no longer held.                                                                                                                                                                         |
| (b) | Represents net amount purchased (sold