BGY

$5.78
BlackRock Enhanced International Dividend Trust
Fund Family: BlackRock Enhanced International Dividend Trust

BGY All Holdings

Showing 40 of 40 holdings

Showing 40 of 40 holdings
#Company NameTickerSectorCUSIPWeight (%)
1MOTION FINCO SARL2330Manufacturing000000000
4.376%
2MOTION FINCO SARLSHELManufacturing000000000
4.200%
3MOTION FINCO SARLAZNManufacturing000000000
3.648%
4MOTION FINCO SARLAILManufacturing000000000
3.526%
5MOTION FINCO SARLHDFCBManufacturing000000000
3.413%
6MOTION FINCO SARLSANManufacturing000000000
3.198%
7MOTION FINCO SARLRDEBManufacturing000000000
3.179%
8MOTION FINCO SARLSAPManufacturing000000000
3.088%
9MOTION FINCO SARLSON1Manufacturing000000000
3.087%
10MOTION FINCO SARLMCManufacturing000000000
3.076%
11MOTION FINCO SARLFBKManufacturing000000000
3.008%
12MOTION FINCO SARLBOYManufacturing000000000
2.940%
13MOTION FINCO SARL6273Manufacturing000000000
2.905%
14MOTION FINCO SARLBEIManufacturing000000000
2.829%
15Texas Instruments IncTXNManufacturing882508104
2.761%
16MOTION FINCO SARLNOManufacturing000000000
2.724%
17MOTION FINCO SARLKPNManufacturing000000000
2.594%
18MOTION FINCO SARLDTEManufacturing000000000
2.582%
19MOTION FINCO SARLUOBManufacturing000000000
2.542%
20MOTION FINCO SARLHLNManufacturing000000000
2.535%
21MOTION FINCO SARL6861Manufacturing000000000
2.433%
22MOTION FINCO SARLATCOAManufacturing000000000
2.353%
23Teck Resources LtdTECK.BUnknown878742204
2.341%
24MOTION FINCO SARLASMLManufacturing000000000
2.302%
25Otis Worldwide Corp.OTISManufacturing68902V107
2.226%
26Waste Connections IncWCNAdministrative and Support and Waste Management and Remediation Services94106B101
2.099%
27General Electric Co.GEManufacturing369604301
2.063%
28MOTION FINCO SARLZFSVFManufacturing000000000
2.054%
29Toronto-Dominion Bank/TheTDFinance and Insurance891160509
2.043%
30Mastercard Inc.MAInformation57636Q104
2.037%
31MOTION FINCO SARLNESRManufacturing000000000
1.995%
32MOTION FINCO SARLASSABManufacturing000000000
1.983%
33MOTION FINCO SARLUBSGManufacturing000000000
1.918%
34MOTION FINCO SARL4ADSManufacturing000000000
1.916%
35Tencent Holdings LtdTCEHYInformation88032Q109
1.896%
36BlackRock Liquidity Funds T-FundTSTXXUnknown09248U718
1.851%
37MOTION FINCO SARLTW.Manufacturing000000000
1.549%
38MOTION FINCO SARL2454Manufacturing000000000
1.464%
39MOTION FINCO SARLSGOManufacturing000000000
1.407%
40MOTION FINCO SARL000000000Manufacturing000000000
-0.018%