BOE
$11.61
BlackRock Enhanced Global Dividend Trust
Fund Family: BlackRock Enhanced Global Dividend Trust
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1 Month
-0.69%
YTD
+9.33%
1 Year
+9.33%
3 Year
+62.43%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
12.2%
of portfolio
MSFTMicrosoft Corp
5.01%METAMeta Platforms Inc
2.45%GOOGLAlphabet Inc
2.39%AAPLApple Inc
2.35%Top 10 Holdings (30.8% of portfolio)
- Microsoft CorpInformation5.01%
- MOTION FINCO SARLManufacturing3.48%
- MOTION FINCO SARLManufacturing3.39%
- Texas Instruments IncManufacturing2.90%
- UnitedHealth Group IncFinance and Insuranc…2.75%
- MOTION FINCO SARLManufacturing2.73%
- MOTION FINCO SARLManufacturing2.71%
- Broadcom IncManufacturing2.67%
- CMS Energy Corp.Utilities2.59%
- Coca-Cola Co/TheManufacturing2.55%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Information | 5.01% |
| 2 | MOTION FINCO SARL | AZN | Manufacturing | 3.48% |
| 3 | MOTION FINCO SARL | 2330 | Manufacturing | 3.39% |
| 4 | Texas Instruments Inc | TXN | Manufacturing | 2.90% |
| 5 | UnitedHealth Group Inc | UNH | Finance and Insurance | 2.75% |
| 6 | MOTION FINCO SARL | RDEB | Manufacturing | 2.73% |
| 7 | MOTION FINCO SARL | CSA | Manufacturing | 2.71% |
| 8 | Broadcom Inc | AVGO | Manufacturing | 2.67% |
| 9 | CMS Energy Corp. | CMS | Utilities | 2.59% |
| 10 | Coca-Cola Co/The | KO | Manufacturing | 2.55% |
Fund Information
Net Assets$772.45M
Total Holdings50
Fund FamilyBlackRock Enhanced Global Dividend Trust