BDJ
$8.80
BlackRock Enhanced Equity Dividend Trust
ENDING SOONFirst 100 Only
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BDJ All Holdings
Showing 99 of 99 holdings
Showing 99 of 99 holdings
- 1Citigroup Inc3.57%
- 2Wells Fargo & Co3.37%
- 3First Citizens BancShares Inc/NC2.92%
- 4BlackRock Liquidity Funds2.87%
- 5SS&C Technologies Holdings Inc2.75%
- 6Amazon.com Inc2.50%
- 7CVS Health Corp2.45%
- 8Microsoft Corp2.17%
- 9Cardinal Health Inc2.06%
- 10Baxter International Inc2.00%
- 11Medtronic PLC1.94%
- 12Willis Towers Watson PLC1.92%
- 13BP PLC1.86%
- 14L3Harris Technologies Inc1.79%
- 15Dollar General Corp1.79%
- 16Fidelity National Information Services Inc1.77%
- 17Intercontinental Exchange Inc1.75%
- 18Comcast Corp1.70%
- 19Samsung Electronics Co Ltd1.66%
- 20Shell PLC1.66%
- 21Alphabet Inc1.51%
- 22Becton Dickinson & Co1.45%
- 23Kraft Heinz Co/The1.33%
- 24Electronic Arts Inc1.30%
- 25Cisco Systems Inc1.29%
- 26JPMorgan Chase & Co1.27%
- 27HP Inc1.22%
- 28Crown Castle Inc1.15%
- 29Carlyle Group Inc/The1.10%
- 30Hasbro Inc1.07%
- 31PPG Industries Inc1.05%
- 32Fidelity National Financial Inc1.04%
- 33British American Tobacco PLC1.03%
- 34Exelon Corp0.97%
- 35Bank of America Corp0.95%
- 36American International Group Inc0.94%
- 37Elevance Health Inc0.94%
- 38Sempra0.94%
- 39Hewlett Packard Enterprise Co0.90%
- 40Sealed Air Corp0.89%
- 41Labcorp Holdings Inc0.88%
- 42Cognizant Technology Solutions Corp0.88%
- 43Leidos Holdings Inc0.87%
- 44Dominion Energy Inc0.84%
- 45Rentokil Initial PLC0.84%
- 46Hess Corp0.83%
- 47Sanofi SA0.83%
- 48Henkel AG & Co KGaA0.81%
- 49Air Products and Chemicals Inc0.80%
- 50Enterprise Products Partners Lp0.80%
- 51Taiwan Semiconductor Manufacturing Co., Ltd.0.79%
- 52Honeywell International Inc0.76%
- 53General Motors Co0.73%
- 54WPP PLC0.69%
- 55Charles Schwab Corp/The0.69%
- 56STMicroelectronics NV0.67%
- 57PG&E Corp0.67%
- 58AstraZeneca PLC0.66%
- 59AvalonBay Communities Inc0.65%
- 60Western Digital Corp0.63%
- 61Lamb Weston Holdings Inc0.63%
- 62Walt Disney Co/The0.62%
- 63Teck Resources Ltd0.59%
- 64Westinghouse Air Brake Technologies Corp0.59%
- 65International Flavors & Fragrances Inc0.59%
- 66Cigna Group/The0.57%
- 67Visa Inc0.57%
- 68Keurig Dr Pepper Inc0.56%
- 69Airbus SE0.56%
- 70CSX Corp0.54%
- 71Johnson Controls International plc0.53%
- 72Boeing Co/The0.53%
- 73Sony Group Corp0.53%
- 74Meta Platforms Inc0.52%
- 75Salesforce Inc0.51%
- 76Evergy Inc0.50%
- 77American Electric Power Co Inc0.49%
- 78Crown Holdings Inc0.48%
- 79CNH Industrial NV0.48%
- 80Fortive Corp0.48%
- 81Lockheed Martin Corp0.47%
- 82Eli Lilly & Co0.46%
- 83BlackRock Funds III0.44%
- 84RTX Corp0.44%
- 85NVIDIA Corp0.44%
- 86Lear Corp0.42%
- 87Capital One Financial Corp0.42%
- 88STAG Industrial Inc0.41%
- 89Healthcare Realty Trust Inc0.32%
- 90Intel Corp0.31%
- 91Allegion plc0.27%
- 92Edison International0.25%
- 93WESCO International Inc0.25%
- 94Pfizer Inc0.25%
- 95Merck & Co Inc0.24%
- 96Bristol-Myers Squibb Co0.24%
- 97Amkor Technology Inc0.23%
- 98Rexford Industrial Realty Inc0.19%
- 99Ralliant Corp0.15%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Citigroup Inc | TRVC | Financials | 3.569% |
| 2 | Wells Fargo & Co | WFC | Financials | 3.369% |
| 3 | First Citizens BancShares Inc/NC | FCNCA | Financials | 2.919% |
| 4 | BlackRock Liquidity Funds | TSTXX | Financials | 2.874% |
| 5 | SS&C Technologies Holdings Inc | SSNC | Information Technology | 2.746% |
| 6 | Amazon.com Inc | AMZN | Consumer Discretionary | 2.502% |
| 7 | CVS Health Corp | CVS | Health Care | 2.449% |
| 8 | Microsoft Corp | MSFT | Information Technology | 2.172% |
| 9 | Cardinal Health Inc | CAH | Health Care | 2.055% |
| 10 | Baxter International Inc | BAX | Health Care | 1.996% |
| 11 | Medtronic PLC | MDT | Health Care | 1.938% |
| 12 | Willis Towers Watson PLC | WTW | Financials | 1.922% |
| 13 | BP PLC | BP/ | Energy | 1.856% |
| 14 | L3Harris Technologies Inc | LHX | Industrials | 1.788% |
| 15 | Dollar General Corp | DG | Consumer Discretionary | 1.785% |
| 16 | Fidelity National Information Services Inc | FIS | Information Technology | 1.771% |
| 17 | Intercontinental Exchange Inc | ICE | Financials | 1.750% |
| 18 | Comcast Corp | CMCSA | Communication Services | 1.701% |
| 19 | Samsung Electronics Co Ltd | SSU | Information Technology | 1.656% |
| 20 | Shell PLC | SHEL | Energy | 1.655% |
| 21 | Alphabet Inc | GOOG | Communication Services | 1.514% |
| 22 | Becton Dickinson & Co | BDX | Health Care | 1.447% |
| 23 | Kraft Heinz Co/The | KHC | Consumer Staples | 1.333% |
| 24 | Electronic Arts Inc | EA | Communication Services | 1.298% |
| 25 | Cisco Systems Inc | CSCO | Information Technology | 1.286% |
| 26 | JPMorgan Chase & Co | JPM | Financials | 1.266% |
| 27 | HP Inc | 7HP | Information Technology | 1.223% |
| 28 | Crown Castle Inc | 8CW | Real Estate | 1.149% |
| 29 | Carlyle Group Inc/The | CG | Financials | 1.099% |
| 30 | Hasbro Inc | HAS | Consumer Discretionary | 1.068% |
| 31 | PPG Industries Inc | PPG | Materials | 1.047% |
| 32 | Fidelity National Financial Inc | FNF | Financials | 1.037% |
| 33 | British American Tobacco PLC | BMTA | Consumer Staples | 1.034% |
| 34 | Exelon Corp | PEO | Utilities | 0.970% |
| 35 | Bank of America Corp | BAC | Financials | 0.951% |
| 36 | American International Group Inc | AIG | Financials | 0.945% |
| 37 | Elevance Health Inc | ELV | Financials | 0.941% |
| 38 | Sempra | SRE | Utilities | 0.937% |
| 39 | Hewlett Packard Enterprise Co | HPE | Information Technology | 0.904% |
| 40 | Sealed Air Corp | SEE | Materials | 0.888% |
| 41 | Labcorp Holdings Inc | LH | Health Care | 0.877% |
| 42 | Cognizant Technology Solutions Corp | CTSH | Information Technology | 0.875% |
| 43 | Leidos Holdings Inc | LDOS | Industrials | 0.867% |
| 44 | Dominion Energy Inc | D | Utilities | 0.842% |
| 45 | Rentokil Initial PLC | RTO | Industrials | 0.835% |
| 46 | Hess Corp | HES | Energy | 0.830% |
| 47 | Sanofi SA | SAN | Health Care | 0.829% |
| 48 | Henkel AG & Co KGaA | HEN3 | Consumer Staples | 0.812% |
| 49 | Air Products and Chemicals Inc | APD | Materials | 0.800% |
| 50 | Enterprise Products Partners Lp | EPD | Energy | 0.797% |
| 51 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Information Technology | 0.789% |
| 52 | Honeywell International Inc | HON | Industrials | 0.757% |
| 53 | General Motors Co | GM | Consumer Discretionary | 0.729% |
| 54 | WPP PLC | WPP | Communication Services | 0.689% |
| 55 | Charles Schwab Corp/The | SCHW | Financials | 0.688% |
| 56 | STMicroelectronics NV | STMPA | Information Technology | 0.673% |
| 57 | PG&E Corp | PCG | Utilities | 0.668% |
| 58 | AstraZeneca PLC | AZN | Health Care | 0.661% |
| 59 | AvalonBay Communities Inc | AVB | Real Estate | 0.647% |
| 60 | Western Digital Corp | WDC | Information Technology | 0.627% |
| 61 | Lamb Weston Holdings Inc | LW | Consumer Staples | 0.626% |
| 62 | Walt Disney Co/The | DIS | Communication Services | 0.623% |
| 63 | Teck Resources Ltd | TECK/B | Materials | 0.592% |
| 64 | Westinghouse Air Brake Technologies Corp | WAB | Industrials | 0.589% |
| 65 | International Flavors & Fragrances Inc | IFF | Materials | 0.586% |
| 66 | Cigna Group/The | CI | Financials | 0.574% |
| 67 | Visa Inc | V | Information Technology | 0.572% |
| 68 | Keurig Dr Pepper Inc | KDP | Consumer Staples | 0.564% |
| 69 | Airbus SE | EADSF | Industrials | 0.562% |
| 70 | CSX Corp | CSX | Industrials | 0.545% |
| 71 | Johnson Controls International plc | JCI | Industrials | 0.531% |
| 72 | Boeing Co/The | BA | Industrials | 0.530% |
| 73 | Sony Group Corp | SON1 | Consumer Discretionary | 0.526% |
| 74 | Meta Platforms Inc | META | Communication Services | 0.519% |
| 75 | Salesforce Inc | CRM | Information Technology | 0.507% |
| 76 | Evergy Inc | EVRG | Utilities | 0.498% |
| 77 | American Electric Power Co Inc | AEP | Utilities | 0.492% |
| 78 | Crown Holdings Inc | CCK | Materials | 0.477% |
| 79 | CNH Industrial NV | CNH | Industrials | 0.476% |
| 80 | Fortive Corp | FTV | Industrials | 0.475% |
| 81 | Lockheed Martin Corp | LMT | Industrials | 0.468% |
| 82 | Eli Lilly & Co | LLY | Health Care | 0.465% |
| 83 | BlackRock Funds III | BISXX | Financials | 0.443% |
| 84 | RTX Corp | RTX | Industrials | 0.442% |
| 85 | NVIDIA Corp | NVDA | Information Technology | 0.440% |
| 86 | Lear Corp | LEA | Consumer Discretionary | 0.417% |
| 87 | Capital One Financial Corp | COF | Financials | 0.415% |
| 88 | STAG Industrial Inc | STAG | Real Estate | 0.408% |
| 89 | Healthcare Realty Trust Inc | HR | Real Estate | 0.324% |
| 90 | Intel Corp | INTC | Information Technology | 0.311% |
| 91 | Allegion plc | ALLE | Industrials | 0.272% |
| 92 | Edison International | EIX | Utilities | 0.252% |
| 93 | WESCO International Inc | WCC | Industrials | 0.247% |
| 94 | Pfizer Inc | PFE | Health Care | 0.247% |
| 95 | Merck & Co Inc | MRK | Health Care | 0.242% |
| 96 | Bristol-Myers Squibb Co | BMY | Health Care | 0.240% |
| 97 | Amkor Technology Inc | AMKR | Information Technology | 0.227% |
| 98 | Rexford Industrial Realty Inc | REXR | Real Estate | 0.188% |
| 99 | Ralliant Corp | RAL | Industrials | 0.147% |
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