Company: BDJ
Filing Date: 2025-03-07
Form Type: N-CSR
Source: 0001193125-25-049575
Chunk: 51

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-03-07
Form: N-CSR
Chunk 51
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 BlackRock Annual Report to Shareholders

Schedule of Investments (continued) December 31, 2024 BlackRock Resources & Commodities Strategy Trust (BCX)

|                                                                                                        | CommonStocks |
| Purchases                                                                                              |           $— |
| Sales                                                                                                  |            — |
| Closing balance, as of December 31, 2024                                                               |   $8,643,354 |
| Net change in unrealized appreciation (depreciation) on investments still held at December 31, 2024(b) |     $865,880 |

The following table summarizes the valuation approaches used and unobservable inputs utilized by the BlackRock Valuation Committee (the “Valuation Committee”) to determine the value of certain of the Trust’s Level 3 financial instruments as of period end. The table does not include Level 3 financial instruments with values based upon unadjusted third-party pricing information in the amount of $487. A significant change in third party information could result in a significantly lower or higher value of such Level 3 financial instruments.

|               |      Value | ValuationApproach | UnobservableInputs | Range ofUnobservableInputsUtilized(a) | WeightedAverage ofUnobservableInputs Basedon Fair Value |
| Assets        |            |                   |                    |                                       |                                                         |
| Common Stocks | $8,642,867 | Market            | EBITDA Multiple    | 11.50x                                | —                                                       |
|               | $8,642,867 |                   |                    |                                       |                                                         |

| (a) | A significant change in unobservable input could result in a correlated or inverse change in value. |

See notes to financial statements.

Schedule of Investments 105

Consolidated Schedule of Investments December 31, 2024 BlackRock Science and Technology Term Trust (BSTZ) (Percentages shown are based on Net Assets)

| Security                                                                             |     |    Shares |       Value |
| Common Stocks                                                                        |     |           |             |
| Automobiles — 2.5%                                                                   |     |           |             |
| Tesla, Inc.(a)(b)                                                                    |     |   105,627 | $42,656,408 |
| Broadline Retail — 1.1%                                                              |     |           |             |
| MercadoLibre, Inc.(b)                                                                |     |    10,574 |  17,980,452 |
| Communications Equipment — 0.9%                                                      |     |           |             |
|