BDJ
$9.01
BlackRock Enhanced Equity Dividend Trust
Fund Family: BlackRock Enhanced Equity Dividend Trust
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BDJ All Holdings
Showing 96 of 96 holdings
Showing 96 of 96 holdings
- 1Wells Fargo & Co.Finance and Insuranc…3.47%
- 2Citigroup IncUnknown3.08%
- 3CVS Health CorpRetail Trade2.89%
- 4Cardinal Health, Inc.Wholesale Trade2.84%
- 5SS&C Technologies Holdings IncInformation2.71%
- 6First Citizens BancShares Inc/NCFinance and Insuranc…2.39%
- 7Microsoft CorpInformation2.28%
- 8MOTION FINCO SARLManufacturing2.27%
- 9MOTION FINCO SARLManufacturing2.19%
- 10Baxter International IncManufacturing2.17%
- 11L3Harris Technologies, Inc.Manufacturing2.07%
- 12MOTION FINCO SARLManufacturing1.99%
- 13Comcast Corp.Information1.82%
- 14MOTION FINCO SARLManufacturing1.79%
- 15Intercontinental Exchange, Inc.Finance and Insuranc…1.76%
- 16Cisco Systems IncManufacturing1.74%
- 17Fidelity National Information Services IncInformation1.68%
- 18JPMorgan Chase & CoFinance and Insuranc…1.64%
- 19American International Group IFinance and Insuranc…1.58%
- 20MOTION FINCO SARLManufacturing1.55%
- 21Samsung Electronics Co. Ltd.Unknown1.53%
- 22Kraft Heinz Co. (The)Manufacturing1.48%
- 23BlackRock Liquidity Funds T-FundUnknown1.47%
- 24Labcorp Holdings IncManufacturing1.44%
- 25Dollar General CorpRetail Trade1.34%
- 26Electronic Arts IncInformation1.31%
- 27Cognizant Technology Solutions CorpInformation1.29%
- 28Fidelity National Financial, Inc.Finance and Insuranc…1.23%
- 29Hess CorpManufacturing1.23%
- 30Crown Castle IncUnknown1.21%
- 31Exelon Corp.Financial Services1.13%
- 32HP IncUnknown1.12%
- 33Elevance Health IncHealth Care and Soci…1.10%
- 34PG&E CorpUtilities1.08%
- 35British American Tobacco PLCUnknown1.06%
- 36Amazon.com IncRetail Trade1.05%
- 37SempraUtilities1.05%
- 38PPG Industries IncManufacturing1.04%
- 39Enterprise Products Partners LAdministrative and S…1.02%
- 40Hasbro IncManufacturing1.01%
- 41MOTION FINCO SARLManufacturing0.98%
- 42Sealed Air Corp.Manufacturing0.94%
- 43Cigna Group/TheFinance and Insuranc…0.92%
- 44Leidos Holdings IncProfessional, Scient…0.92%
- 45Visa IncInformation0.88%
- 46Air Products and Chemicals IncManufacturing0.86%
- 47MOTION FINCO SARLManufacturing0.86%
- 48Verizon Communications IncFinance and Insuranc…0.86%
- 49Carlyle Group Inc/TheFinance and Insuranc…0.84%
- 50MOTION FINCO SARLManufacturing0.78%
- 51MOTION FINCO SARLManufacturing0.78%
- 52Mid-America Apartment Communities, Inc.Finance and Insuranc…0.78%
- 53Lamb Weston Holdings IncManufacturing0.78%
- 54International Flavors & Fragrances IncManufacturing0.77%
- 55MOTION FINCO SARLManufacturing0.77%
- 56Walt Disney Co. (The)Consumer Cyclical0.76%
- 57RTX CorpManufacturing0.75%
- 58MOTION FINCO SARLManufacturing0.74%
- 59General Motors CoManufacturing0.72%
- 60Boeing Co/TheManufacturing0.71%
- 61MOTION FINCO SARLManufacturing0.69%
- 62Keurig Dr Pepper Inc.Manufacturing0.64%
- 63Westinghouse Air Brake Technologies CorpManufacturing0.63%
- 64MOTION FINCO SARLManufacturing0.61%
- 65FedEx CorpTransportation and W…0.60%
- 66Taiwan Semiconductor Manufacturing Co LtdManufacturing0.60%
- 67Honeywell International IncManufacturing0.59%
- 68Intel CorpManufacturing0.57%
- 69American Electric Power Co., Inc.Utilities0.54%
- 70Fortive CorpManufacturing0.49%
- 71MOTION FINCO SARLManufacturing0.49%
- 72Microchip Technology IncManufacturing0.48%
- 73Teck Resources LtdUnknown0.46%
- 74Charles Schwab Corp/TheFinance and Insuranc…0.46%
- 75Dominion Energy IncUtilities0.44%
- 76Entergy CorpUtilities0.44%
- 77Lear CorpManufacturing0.40%
- 78Eli Lilly & CoManufacturing0.39%
- 79Hewlett Packard Enterprise CoManufacturing0.39%
- 80MOTION FINCO SARLManufacturing0.38%
- 81Constellation Brands IncUnknown0.35%
- 82Crown Holdings, Inc.Manufacturing0.34%
- 83NVIDIA CorpManufacturing0.30%
- 84Becton Dickinson & CoManufacturing0.29%
- 85STAG Industrial, Inc.Finance and Insuranc…0.29%
- 86MOTION FINCO SARLManufacturing0.28%
- 87MOTION FINCO SARLManufacturing0.24%
- 88Corteva IncManufacturing0.24%
- 89Applied Materials IncManufacturing0.23%
- 90Acuity Inc.Manufacturing0.23%
- 91Norfolk Southern CorpTransportation and W…0.20%
- 92Micron Technology IncManufacturing0.14%
- 93Fortrea Holdings IncUnknown0.12%
- 94WESCO International, Inc.Real Estate and Rent…0.09%
- 95Healthcare Realty Trust Inc.Finance and Insuranc…0.04%
- 96MOTION FINCO SARLManufacturing-0.04%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Wells Fargo & Co. | WFC | Finance and Insurance | 949746101 | 3.465% |
| 2 | Citigroup Inc | TRVC | Unknown | 172967424 | 3.078% |
| 3 | CVS Health Corp | CVS | Retail Trade | 126650100 | 2.894% |
| 4 | Cardinal Health, Inc. | CAH | Wholesale Trade | 14149Y108 | 2.837% |
| 5 | SS&C Technologies Holdings Inc | SSNC | Information | 78467J100 | 2.711% |
| 6 | First Citizens BancShares Inc/NC | FCNCA | Finance and Insurance | 31946M103 | 2.387% |
| 7 | Microsoft Corp | MSFT | Information | 594918104 | 2.282% |
| 8 | MOTION FINCO SARL | MDT | Manufacturing | 000000000 | 2.273% |
| 9 | MOTION FINCO SARL | WTW | Manufacturing | 000000000 | 2.192% |
| 10 | Baxter International Inc | BAX | Manufacturing | 071813109 | 2.168% |
| 11 | L3Harris Technologies, Inc. | LHX | Manufacturing | 502431109 | 2.066% |
| 12 | MOTION FINCO SARL | BP. | Manufacturing | 000000000 | 1.991% |
| 13 | Comcast Corp. | CMCSA | Information | 20030N101 | 1.819% |
| 14 | MOTION FINCO SARL | SHEL | Manufacturing | 000000000 | 1.786% |
| 15 | Intercontinental Exchange, Inc. | ICE | Finance and Insurance | 45866F104 | 1.759% |
| 16 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 1.738% |
| 17 | Fidelity National Information Services Inc | FIS | Information | 31620M106 | 1.680% |
| 18 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 1.641% |
| 19 | American International Group I | AIG | Finance and Insurance | 026874784 | 1.585% |
| 20 | MOTION FINCO SARL | SON1 | Manufacturing | 000000000 | 1.550% |
| 21 | Samsung Electronics Co. Ltd. | SSU | Unknown | 796050888 | 1.527% |
| 22 | Kraft Heinz Co. (The) | KHC | Manufacturing | 500754106 | 1.475% |
| 23 | BlackRock Liquidity Funds T-Fund | TSTXX | Unknown | 09248U718 | 1.474% |
| 24 | Labcorp Holdings Inc | LH | Manufacturing | 504922105 | 1.441% |
| 25 | Dollar General Corp | DG | Retail Trade | 256677105 | 1.343% |
| 26 | Electronic Arts Inc | EA | Information | 285512109 | 1.310% |
| 27 | Cognizant Technology Solutions Corp | CTSH | Information | 192446102 | 1.290% |
| 28 | Fidelity National Financial, Inc. | FNF | Finance and Insurance | 31620R303 | 1.234% |
| 29 | Hess Corp | HES | Manufacturing | 42809H107 | 1.230% |
| 30 | Crown Castle Inc | 8CW | Unknown | 22822V101 | 1.206% |
| 31 | Exelon Corp. | PEO | Financial Services | 30161N101 | 1.131% |
| 32 | HP Inc | 7HP | Unknown | 40434L105 | 1.116% |
| 33 | Elevance Health Inc | ELV | Health Care and Social Assistance | 036752103 | 1.096% |
| 34 | PG&E Corp | PCG | Utilities | 69331C108 | 1.080% |
| 35 | British American Tobacco PLC | BMTA | Unknown | 110448107 | 1.058% |
| 36 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 1.055% |
| 37 | Sempra | SRE | Utilities | 816851109 | 1.051% |
| 38 | PPG Industries Inc | PPG | Manufacturing | 693506107 | 1.041% |
| 39 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 293792107 | 1.019% |
| 40 | Hasbro Inc | HAS | Manufacturing | 418056107 | 1.007% |
| 41 | MOTION FINCO SARL | SAN | Manufacturing | 000000000 | 0.980% |
| 42 | Sealed Air Corp. | SEE | Manufacturing | 81211K100 | 0.943% |
| 43 | Cigna Group/The | CI | Finance and Insurance | 125523100 | 0.923% |
| 44 | Leidos Holdings Inc | LDOS | Professional, Scientific, and Technical Services | 525327102 | 0.916% |
| 45 | Visa Inc | V | Information | 92826C839 | 0.883% |
| 46 | Air Products and Chemicals Inc | APD | Manufacturing | 009158106 | 0.865% |
| 47 | MOTION FINCO SARL | CNH | Manufacturing | 000000000 | 0.862% |
| 48 | Verizon Communications Inc | BAC | Finance and Insurance | 92343V104 | 0.856% |
| 49 | Carlyle Group Inc/The | CG | Finance and Insurance | 14316J108 | 0.843% |
| 50 | MOTION FINCO SARL | HEN3 | Manufacturing | 000000000 | 0.783% |
| 51 | MOTION FINCO SARL | PHG | Manufacturing | 000000000 | 0.780% |
| 52 | Mid-America Apartment Communities, Inc. | MAA | Finance and Insurance | 59522J103 | 0.779% |
| 53 | Lamb Weston Holdings Inc | LW | Manufacturing | 513272104 | 0.778% |
| 54 | International Flavors & Fragrances Inc | IFF | Manufacturing | 459506101 | 0.772% |
| 55 | MOTION FINCO SARL | WPP | Manufacturing | 000000000 | 0.769% |
| 56 | Walt Disney Co. (The) | DIS | Consumer Cyclical | 254687106 | 0.761% |
| 57 | RTX Corp | RTX | Manufacturing | 75513E101 | 0.746% |
| 58 | MOTION FINCO SARL | JCI | Manufacturing | 000000000 | 0.738% |
| 59 | General Motors Co | GM | Manufacturing | 37045V100 | 0.720% |
| 60 | Boeing Co/The | BA | Manufacturing | 097023105 | 0.713% |
| 61 | MOTION FINCO SARL | RTO | Manufacturing | 000000000 | 0.692% |
| 62 | Keurig Dr Pepper Inc. | KDP | Manufacturing | 49271V100 | 0.639% |
| 63 | Westinghouse Air Brake Technologies Corp | WAB | Manufacturing | 929740108 | 0.630% |
| 64 | MOTION FINCO SARL | AZN | Manufacturing | 000000000 | 0.615% |
| 65 | FedEx Corp | FDX | Transportation and Warehousing | 31428X106 | 0.602% |
| 66 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | Manufacturing | 874039100 | 0.598% |
| 67 | Honeywell International Inc | HON | Manufacturing | 438516106 | 0.593% |
| 68 | Intel Corp | INTC | Manufacturing | 458140100 | 0.568% |
| 69 | American Electric Power Co., Inc. | AEP | Utilities | 025537101 | 0.535% |
| 70 | Fortive Corp | FTV | Manufacturing | 34959J108 | 0.491% |
| 71 | MOTION FINCO SARL | EADSF | Manufacturing | 000000000 | 0.490% |
| 72 | Microchip Technology Inc | MCHP | Manufacturing | 595017104 | 0.481% |
| 73 | Teck Resources Ltd | TECK.B | Unknown | 878742204 | 0.463% |
| 74 | Charles Schwab Corp/The | SCHW | Finance and Insurance | 808513105 | 0.459% |
| 75 | Dominion Energy Inc | D | Utilities | 25746U109 | 0.437% |
| 76 | Entergy Corp | ETR | Utilities | 29364G103 | 0.436% |
| 77 | Lear Corp | LEA | Manufacturing | 521865204 | 0.400% |
| 78 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 0.395% |
| 79 | Hewlett Packard Enterprise Co | HPE | Manufacturing | 42824C109 | 0.392% |
| 80 | MOTION FINCO SARL | STMPA | Manufacturing | 000000000 | 0.382% |
| 81 | Constellation Brands Inc | CB1A | Unknown | 21036P108 | 0.351% |
| 82 | Crown Holdings, Inc. | CCK | Manufacturing | 228368106 | 0.339% |
| 83 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 0.302% |
| 84 | Becton Dickinson & Co | BDX | Manufacturing | 075887109 | 0.292% |
| 85 | STAG Industrial, Inc. | STAG | Finance and Insurance | 85254J102 | 0.287% |
| 86 | MOTION FINCO SARL | 6301 | Manufacturing | 000000000 | 0.278% |
| 87 | MOTION FINCO SARL | ALLE | Manufacturing | 000000000 | 0.239% |
| 88 | Corteva Inc | CTVA | Manufacturing | 22052L104 | 0.238% |
| 89 | Applied Materials Inc | AMAT | Manufacturing | 038222105 | 0.234% |
| 90 | Acuity Inc. | AYI | Manufacturing | 00508Y102 | 0.230% |
| 91 | Norfolk Southern Corp | NSC | Transportation and Warehousing | 655844108 | 0.199% |
| 92 | Micron Technology Inc | MU | Manufacturing | 595112103 | 0.138% |
| 93 | Fortrea Holdings Inc | FTRE | Unknown | 34965K107 | 0.120% |
| 94 | WESCO International, Inc. | WCC | Real Estate and Rental and Leasing | 95082P105 | 0.089% |
| 95 | Healthcare Realty Trust Inc. | HR | Finance and Insurance | 42226K105 | 0.040% |
| 96 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.037% |