BDJ
$9.04
BlackRock Enhanced Equity Dividend Trust
Fund Family: BlackRock Enhanced Equity Dividend Trust
1 Month
+2.26%
YTD
+13.94%
1 Year
+13.94%
3 Year
+28.52%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
3.6%
of portfolio
MSFTMicrosoft Corp
2.28%AMZNAmazon.com Inc
1.05%NVDANVIDIA Corp
0.30%Top 10 Holdings (26.3% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Wells Fargo & Co. | WFC | Finance and Insurance | 3.47% |
| 2 | Citigroup Inc | TRVC | Unknown | 3.08% |
| 3 | CVS Health Corp | CVS | Retail Trade | 2.89% |
| 4 | Cardinal Health, Inc. | CAH | Wholesale Trade | 2.84% |
| 5 | SS&C Technologies Holdings Inc | SSNC | Information | 2.71% |
| 6 | First Citizens BancShares Inc/NC | FCNCA | Finance and Insurance | 2.39% |
| 7 | Microsoft Corp | MSFT | Information | 2.28% |
| 8 | MOTION FINCO SARL | MDT | Manufacturing | 2.27% |
| 9 | MOTION FINCO SARL | WTW | Manufacturing | 2.19% |
| 10 | Baxter International Inc | BAX | Manufacturing | 2.17% |
Fund Information
| Net Assets | $1.62B | Expense Ratio | N/A |
| Total Holdings | 96 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | BlackRock Enhanced Equity Dividend Trust |
*Annual fee per $10,000 invested