BGY
$5.72
BlackRock Enhanced International Dividend Trust
Fund Family: BlackRock Enhanced International Dividend Trust
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BGY All Holdings
Showing 40 of 40 holdings
Showing 40 of 40 holdings
- 1MOTION FINCO SARLManufacturing4.38%
- 2MOTION FINCO SARLManufacturing4.20%
- 3MOTION FINCO SARLManufacturing3.65%
- 4MOTION FINCO SARLManufacturing3.53%
- 5MOTION FINCO SARLManufacturing3.41%
- 6MOTION FINCO SARLManufacturing3.20%
- 7MOTION FINCO SARLManufacturing3.18%
- 8MOTION FINCO SARLManufacturing3.09%
- 9MOTION FINCO SARLManufacturing3.09%
- 10MOTION FINCO SARLManufacturing3.08%
- 11MOTION FINCO SARLManufacturing3.01%
- 12MOTION FINCO SARLManufacturing2.94%
- 13MOTION FINCO SARLManufacturing2.91%
- 14MOTION FINCO SARLManufacturing2.83%
- 15Texas Instruments IncManufacturing2.76%
- 16MOTION FINCO SARLManufacturing2.72%
- 17MOTION FINCO SARLManufacturing2.59%
- 18MOTION FINCO SARLManufacturing2.58%
- 19MOTION FINCO SARLManufacturing2.54%
- 20MOTION FINCO SARLManufacturing2.54%
- 21MOTION FINCO SARLManufacturing2.43%
- 22MOTION FINCO SARLManufacturing2.35%
- 23Teck Resources LtdUnknown2.34%
- 24MOTION FINCO SARLManufacturing2.30%
- 25Otis Worldwide Corp.Manufacturing2.23%
- 26Waste Connections IncAdministrative and S…2.10%
- 27General Electric Co.Manufacturing2.06%
- 28MOTION FINCO SARLManufacturing2.05%
- 29Toronto-Dominion Bank/TheFinance and Insuranc…2.04%
- 30Mastercard Inc.Information2.04%
- 31MOTION FINCO SARLManufacturing1.99%
- 32MOTION FINCO SARLManufacturing1.98%
- 33MOTION FINCO SARLManufacturing1.92%
- 34MOTION FINCO SARLManufacturing1.92%
- 35Tencent Holdings LtdInformation1.90%
- 36BlackRock Liquidity Funds T-FundUnknown1.85%
- 37MOTION FINCO SARLManufacturing1.55%
- 38MOTION FINCO SARLManufacturing1.46%
- 39MOTION FINCO SARLManufacturing1.41%
- 40MOTION FINCO SARLManufacturing-0.02%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | MOTION FINCO SARL | 2330 | Manufacturing | 000000000 | 4.376% |
| 2 | MOTION FINCO SARL | SHEL | Manufacturing | 000000000 | 4.200% |
| 3 | MOTION FINCO SARL | AZN | Manufacturing | 000000000 | 3.648% |
| 4 | MOTION FINCO SARL | AIL | Manufacturing | 000000000 | 3.526% |
| 5 | MOTION FINCO SARL | HDFCB | Manufacturing | 000000000 | 3.413% |
| 6 | MOTION FINCO SARL | SAN | Manufacturing | 000000000 | 3.198% |
| 7 | MOTION FINCO SARL | RDEB | Manufacturing | 000000000 | 3.179% |
| 8 | MOTION FINCO SARL | SAP | Manufacturing | 000000000 | 3.088% |
| 9 | MOTION FINCO SARL | SON1 | Manufacturing | 000000000 | 3.087% |
| 10 | MOTION FINCO SARL | MC | Manufacturing | 000000000 | 3.076% |
| 11 | MOTION FINCO SARL | FBK | Manufacturing | 000000000 | 3.008% |
| 12 | MOTION FINCO SARL | BOY | Manufacturing | 000000000 | 2.940% |
| 13 | MOTION FINCO SARL | 6273 | Manufacturing | 000000000 | 2.905% |
| 14 | MOTION FINCO SARL | BEI | Manufacturing | 000000000 | 2.829% |
| 15 | Texas Instruments Inc | TXN | Manufacturing | 882508104 | 2.761% |
| 16 | MOTION FINCO SARL | NO | Manufacturing | 000000000 | 2.724% |
| 17 | MOTION FINCO SARL | KPN | Manufacturing | 000000000 | 2.594% |
| 18 | MOTION FINCO SARL | DTE | Manufacturing | 000000000 | 2.582% |
| 19 | MOTION FINCO SARL | UOB | Manufacturing | 000000000 | 2.542% |
| 20 | MOTION FINCO SARL | HLN | Manufacturing | 000000000 | 2.535% |
| 21 | MOTION FINCO SARL | 6861 | Manufacturing | 000000000 | 2.433% |
| 22 | MOTION FINCO SARL | ATCOA | Manufacturing | 000000000 | 2.353% |
| 23 | Teck Resources Ltd | TECK.B | Unknown | 878742204 | 2.341% |
| 24 | MOTION FINCO SARL | ASML | Manufacturing | 000000000 | 2.302% |
| 25 | Otis Worldwide Corp. | OTIS | Manufacturing | 68902V107 | 2.226% |
| 26 | Waste Connections Inc | WCN | Administrative and Support and Waste Management and Remediation Services | 94106B101 | 2.099% |
| 27 | General Electric Co. | GE | Manufacturing | 369604301 | 2.063% |
| 28 | MOTION FINCO SARL | ZFSVF | Manufacturing | 000000000 | 2.054% |
| 29 | Toronto-Dominion Bank/The | TD | Finance and Insurance | 891160509 | 2.043% |
| 30 | Mastercard Inc. | MA | Information | 57636Q104 | 2.037% |
| 31 | MOTION FINCO SARL | NESR | Manufacturing | 000000000 | 1.995% |
| 32 | MOTION FINCO SARL | ASSAB | Manufacturing | 000000000 | 1.983% |
| 33 | MOTION FINCO SARL | UBSG | Manufacturing | 000000000 | 1.918% |
| 34 | MOTION FINCO SARL | 4ADS | Manufacturing | 000000000 | 1.916% |
| 35 | Tencent Holdings Ltd | TCEHY | Information | 88032Q109 | 1.896% |
| 36 | BlackRock Liquidity Funds T-Fund | TSTXX | Unknown | 09248U718 | 1.851% |
| 37 | MOTION FINCO SARL | TW. | Manufacturing | 000000000 | 1.549% |
| 38 | MOTION FINCO SARL | 2454 | Manufacturing | 000000000 | 1.464% |
| 39 | MOTION FINCO SARL | SGO | Manufacturing | 000000000 | 1.407% |
| 40 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.018% |