BDJ

$9.04
BlackRock Enhanced Equity Dividend Trust
Fund Family: BlackRock Enhanced Equity Dividend Trust
OverviewTop 10 HoldingsAll Holdings (96)ChartCompareDividendsSectorsPerformance

BDJ All Holdings

Showing 96 of 96 holdings

Showing 96 of 96 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Wells Fargo & Co.WFCFinance and Insurance949746101
3.465%
2Citigroup IncTRVCUnknown172967424
3.078%
3CVS Health CorpCVSRetail Trade126650100
2.894%
4Cardinal Health, Inc.CAHWholesale Trade14149Y108
2.837%
5SS&C Technologies Holdings IncSSNCInformation78467J100
2.711%
6First Citizens BancShares Inc/NCFCNCAFinance and Insurance31946M103
2.387%
7Microsoft CorpMSFTInformation594918104
2.282%
8MOTION FINCO SARLMDTManufacturing000000000
2.273%
9MOTION FINCO SARLWTWManufacturing000000000
2.192%
10Baxter International IncBAXManufacturing071813109
2.168%
11L3Harris Technologies, Inc.LHXManufacturing502431109
2.066%
12MOTION FINCO SARLBP.Manufacturing000000000
1.991%
13Comcast Corp.CMCSAInformation20030N101
1.819%
14MOTION FINCO SARLSHELManufacturing000000000
1.786%
15Intercontinental Exchange, Inc.ICEFinance and Insurance45866F104
1.759%
16Cisco Systems IncCSCOManufacturing17275R102
1.738%
17Fidelity National Information Services IncFISInformation31620M106
1.680%
18JPMorgan Chase & CoJPMFinance and Insurance46625H100
1.641%
19American International Group IAIGFinance and Insurance026874784
1.585%
20MOTION FINCO SARLSON1Manufacturing000000000
1.550%
21Samsung Electronics Co. Ltd.SSUUnknown796050888
1.527%
22Kraft Heinz Co. (The)KHCManufacturing500754106
1.475%
23BlackRock Liquidity Funds T-FundTSTXXUnknown09248U718
1.474%
24Labcorp Holdings IncLHManufacturing504922105
1.441%
25Dollar General CorpDGRetail Trade256677105
1.343%
26Electronic Arts IncEAInformation285512109
1.310%
27Cognizant Technology Solutions CorpCTSHInformation192446102
1.290%
28Fidelity National Financial, Inc.FNFFinance and Insurance31620R303
1.234%
29Hess CorpHESManufacturing42809H107
1.230%
30Crown Castle Inc8CWUnknown22822V101
1.206%
31Exelon Corp.PEOFinancial Services30161N101
1.131%
32HP Inc7HPUnknown40434L105
1.116%
33Elevance Health IncELVHealth Care and Social Assistance036752103
1.096%
34PG&E CorpPCGUtilities69331C108
1.080%
35British American Tobacco PLCBMTAUnknown110448107
1.058%
36Amazon.com IncAMZNRetail Trade023135106
1.055%
37SempraSREUtilities816851109
1.051%
38PPG Industries IncPPGManufacturing693506107
1.041%
39Enterprise Products Partners LEPDAdministrative and Support and Waste Management and Remediation Services293792107
1.019%
40Hasbro IncHASManufacturing418056107
1.007%
41MOTION FINCO SARLSANManufacturing000000000
0.980%
42Sealed Air Corp.SEEManufacturing81211K100
0.943%
43Cigna Group/TheCIFinance and Insurance125523100
0.923%
44Leidos Holdings IncLDOSProfessional, Scientific, and Technical Services525327102
0.916%
45Visa IncVInformation92826C839
0.883%
46Air Products and Chemicals IncAPDManufacturing009158106
0.865%
47MOTION FINCO SARLCNHManufacturing000000000
0.862%
48Verizon Communications IncBACFinance and Insurance92343V104
0.856%
49Carlyle Group Inc/TheCGFinance and Insurance14316J108
0.843%
50MOTION FINCO SARLHEN3Manufacturing000000000
0.783%
51MOTION FINCO SARLPHGManufacturing000000000
0.780%
52Mid-America Apartment Communities, Inc.MAAFinance and Insurance59522J103
0.779%
53Lamb Weston Holdings IncLWManufacturing513272104
0.778%
54International Flavors & Fragrances IncIFFManufacturing459506101
0.772%
55MOTION FINCO SARLWPPManufacturing000000000
0.769%
56Walt Disney Co. (The)DISConsumer Cyclical254687106
0.761%
57RTX CorpRTXManufacturing75513E101
0.746%
58MOTION FINCO SARLJCIManufacturing000000000
0.738%
59General Motors CoGMManufacturing37045V100
0.720%
60Boeing Co/TheBAManufacturing097023105
0.713%
61MOTION FINCO SARLRTOManufacturing000000000
0.692%
62Keurig Dr Pepper Inc.KDPManufacturing49271V100
0.639%
63Westinghouse Air Brake Technologies CorpWABManufacturing929740108
0.630%
64MOTION FINCO SARLAZNManufacturing000000000
0.615%
65FedEx CorpFDXTransportation and Warehousing31428X106
0.602%
66Taiwan Semiconductor Manufacturing Co LtdTSMManufacturing874039100
0.598%
67Honeywell International IncHONManufacturing438516106
0.593%
68Intel CorpINTCManufacturing458140100
0.568%
69American Electric Power Co., Inc.AEPUtilities025537101
0.535%
70Fortive CorpFTVManufacturing34959J108
0.491%
71MOTION FINCO SARLEADSFManufacturing000000000
0.490%
72Microchip Technology IncMCHPManufacturing595017104
0.481%
73Teck Resources LtdTECK.BUnknown878742204
0.463%
74Charles Schwab Corp/TheSCHWFinance and Insurance808513105
0.459%
75Dominion Energy IncDUtilities25746U109
0.437%
76Entergy CorpETRUtilities29364G103
0.436%
77Lear CorpLEAManufacturing521865204
0.400%
78Eli Lilly & CoLLYManufacturing532457108
0.395%
79Hewlett Packard Enterprise CoHPEManufacturing42824C109
0.392%
80MOTION FINCO SARLSTMPAManufacturing000000000
0.382%
81Constellation Brands IncCB1AUnknown21036P108
0.351%
82Crown Holdings, Inc.CCKManufacturing228368106
0.339%
83NVIDIA CorpNVDAManufacturing67066G104
0.302%
84Becton Dickinson & CoBDXManufacturing075887109
0.292%
85STAG Industrial, Inc.STAGFinance and Insurance85254J102
0.287%
86MOTION FINCO SARL6301Manufacturing000000000
0.278%
87MOTION FINCO SARLALLEManufacturing000000000
0.239%
88Corteva IncCTVAManufacturing22052L104
0.238%
89Applied Materials IncAMATManufacturing038222105
0.234%
90Acuity Inc.AYIManufacturing00508Y102
0.230%
91Norfolk Southern CorpNSCTransportation and Warehousing655844108
0.199%
92Micron Technology IncMUManufacturing595112103
0.138%
93Fortrea Holdings IncFTREUnknown34965K107
0.120%
94WESCO International, Inc.WCCReal Estate and Rental and Leasing95082P105
0.089%
95Healthcare Realty Trust Inc.HRFinance and Insurance42226K105
0.040%
96MOTION FINCO SARL000000000Manufacturing000000000
-0.037%