BOE
$11.49
BlackRock Enhanced Global Dividend Trust
Fund Family: BlackRock Enhanced Global Dividend Trust
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BOE All Holdings
Showing 50 of 50 holdings
Showing 50 of 50 holdings
- 1Microsoft CorpInformation5.01%
- 2MOTION FINCO SARLManufacturing3.48%
- 3MOTION FINCO SARLManufacturing3.39%
- 4Texas Instruments IncManufacturing2.90%
- 5UnitedHealth Group IncFinance and Insuranc…2.75%
- 6MOTION FINCO SARLManufacturing2.73%
- 7MOTION FINCO SARLManufacturing2.71%
- 8Broadcom IncManufacturing2.67%
- 9CMS Energy Corp.Utilities2.59%
- 10Coca-Cola Co/TheManufacturing2.55%
- 11Walmart IncRetail Trade2.54%
- 12AbbVie Inc.Manufacturing2.53%
- 13Meta Platforms IncInformation2.45%
- 14MOTION FINCO SARLManufacturing2.42%
- 15Alphabet IncInformation2.39%
- 16Apple IncManufacturing2.35%
- 17General Electric Co.Manufacturing2.33%
- 18MOTION FINCO SARLManufacturing2.29%
- 19Williams Cos Inc/TheTransportation and W…2.20%
- 20Intercontinental Exchange, Inc.Finance and Insuranc…2.13%
- 21Citizens Financial Group IncFinance and Insuranc…2.07%
- 22Otis Worldwide Corp.Manufacturing2.07%
- 23MOTION FINCO SARLManufacturing2.04%
- 24MOTION FINCO SARLManufacturing1.99%
- 25MOTION FINCO SARLManufacturing1.99%
- 26Parker-Hannifin CorpManufacturing1.98%
- 27MOTION FINCO SARLManufacturing1.98%
- 28MOTION FINCO SARLManufacturing1.96%
- 29Oracle CorpInformation1.96%
- 30MOTION FINCO SARLManufacturing1.91%
- 31Home Depot Inc/TheRetail Trade1.88%
- 32Hubbell IncManufacturing1.83%
- 33Moody's CorpUnknown1.64%
- 34Baker Hughes CoManufacturing1.61%
- 35MOTION FINCO SARLManufacturing1.56%
- 36Salesforce IncInformation1.55%
- 37Union Pacific CorpTransportation and W…1.53%
- 38Charles Schwab Corp/TheFinance and Insuranc…1.52%
- 39TELUS CorpInformation1.52%
- 40MOTION FINCO SARLManufacturing1.49%
- 41MOTION FINCO SARLManufacturing1.45%
- 42MOTION FINCO SARLManufacturing1.41%
- 43M&T Bank CorpFinance and Insuranc…1.40%
- 44Applied Materials IncManufacturing1.19%
- 45Republic Services, Inc.Administrative and S…1.06%
- 46Mastercard Inc.Information1.05%
- 47Colgate-Palmolive Co.Manufacturing1.05%
- 48Assurant IncFinance and Insuranc…1.04%
- 49BlackRock Liquidity Funds T-FundUnknown0.53%
- 50MOTION FINCO SARLManufacturing-0.03%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Information | 594918104 | 5.007% |
| 2 | MOTION FINCO SARL | AZN | Manufacturing | 000000000 | 3.477% |
| 3 | MOTION FINCO SARL | 2330 | Manufacturing | 000000000 | 3.386% |
| 4 | Texas Instruments Inc | TXN | Manufacturing | 882508104 | 2.901% |
| 5 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 2.753% |
| 6 | MOTION FINCO SARL | RDEB | Manufacturing | 000000000 | 2.735% |
| 7 | MOTION FINCO SARL | CSA | Manufacturing | 000000000 | 2.714% |
| 8 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 2.670% |
| 9 | CMS Energy Corp. | CMS | Utilities | 125896100 | 2.587% |
| 10 | Coca-Cola Co/The | KO | Manufacturing | 191216100 | 2.554% |
| 11 | Walmart Inc | WMT | Retail Trade | 931142103 | 2.536% |
| 12 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 2.526% |
| 13 | Meta Platforms Inc | META | Information | 30303M102 | 2.447% |
| 14 | MOTION FINCO SARL | BOY | Manufacturing | 000000000 | 2.420% |
| 15 | Alphabet Inc | GOOGL | Information | 02079K305 | 2.388% |
| 16 | Apple Inc | AAPL | Manufacturing | 037833100 | 2.349% |
| 17 | General Electric Co. | GE | Manufacturing | 369604301 | 2.332% |
| 18 | MOTION FINCO SARL | SHEL | Manufacturing | 000000000 | 2.292% |
| 19 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 2.198% |
| 20 | Intercontinental Exchange, Inc. | ICE | Finance and Insurance | 45866F104 | 2.134% |
| 21 | Citizens Financial Group Inc | CFG | Finance and Insurance | 174610105 | 2.074% |
| 22 | Otis Worldwide Corp. | OTIS | Manufacturing | 68902V107 | 2.065% |
| 23 | MOTION FINCO SARL | ZFSVF | Manufacturing | 000000000 | 2.044% |
| 24 | MOTION FINCO SARL | ALLE | Manufacturing | 000000000 | 1.991% |
| 25 | MOTION FINCO SARL | NO | Manufacturing | 000000000 | 1.991% |
| 26 | Parker-Hannifin Corp | PH | Manufacturing | 701094104 | 1.979% |
| 27 | MOTION FINCO SARL | AIL | Manufacturing | 000000000 | 1.978% |
| 28 | MOTION FINCO SARL | SAN | Manufacturing | 000000000 | 1.960% |
| 29 | Oracle Corp | ORCL | Information | 68389X105 | 1.960% |
| 30 | MOTION FINCO SARL | MC | Manufacturing | 000000000 | 1.914% |
| 31 | Home Depot Inc/The | HD | Retail Trade | 437076102 | 1.880% |
| 32 | Hubbell Inc | HUBB | Manufacturing | 443510607 | 1.827% |
| 33 | Moody's Corp | DUT | Unknown | 615369105 | 1.636% |
| 34 | Baker Hughes Co | BKR | Manufacturing | 05722G100 | 1.607% |
| 35 | MOTION FINCO SARL | KPN | Manufacturing | 000000000 | 1.558% |
| 36 | Salesforce Inc | CRM | Information | 79466L302 | 1.550% |
| 37 | Union Pacific Corp | UNP | Transportation and Warehousing | 907818108 | 1.534% |
| 38 | Charles Schwab Corp/The | SCHW | Finance and Insurance | 808513105 | 1.523% |
| 39 | TELUS Corp | T | Information | 87971M103 | 1.516% |
| 40 | MOTION FINCO SARL | BA. | Manufacturing | 000000000 | 1.491% |
| 41 | MOTION FINCO SARL | 6273 | Manufacturing | 000000000 | 1.446% |
| 42 | MOTION FINCO SARL | TW. | Manufacturing | 000000000 | 1.409% |
| 43 | M&T Bank Corp | MTB | Finance and Insurance | 55261F104 | 1.404% |
| 44 | Applied Materials Inc | AMAT | Manufacturing | 038222105 | 1.193% |
| 45 | Republic Services, Inc. | RSG | Administrative and Support and Waste Management and Remediation Services | 760759100 | 1.056% |
| 46 | Mastercard Inc. | MA | Information | 57636Q104 | 1.053% |
| 47 | Colgate-Palmolive Co. | CL | Manufacturing | 194162103 | 1.051% |
| 48 | Assurant Inc | AIZ | Finance and Insurance | 04621X108 | 1.039% |
| 49 | BlackRock Liquidity Funds T-Fund | TSTXX | Unknown | 09248U718 | 0.533% |
| 50 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.029% |