BDJ
$8.94
BlackRock Enhanced Equity Dividend Trust
Fund Family: BlackRock Enhanced Equity Dividend Trust
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1 Month
-1.65%
YTD
+9.50%
1 Year
+9.50%
3 Year
+38.42%
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)
- Wells Fargo & Co.Finance and Insuranc…3.47%
- Citigroup IncUnknown3.08%
- CVS Health CorpRetail Trade2.89%
- Cardinal Health, Inc.Wholesale Trade2.84%
- SS&C Technologies Holdings I…Information2.71%
- First Citizens BancShares In…Finance and Insuranc…2.39%
- Microsoft CorpInformation2.28%
- MOTION FINCO SARLManufacturing2.27%
- MOTION FINCO SARLManufacturing2.19%
- Baxter International IncManufacturing2.17%
| 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
Total Holdings96
Fund FamilyBlackRock Enhanced Equity Dividend Trust