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 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% |