BOE

$11.53
BlackRock Enhanced Global Dividend Trust
Fund Family: BlackRock Enhanced Global Dividend Trust
OverviewTop 10 HoldingsAll Holdings (50)ChartCompareDividendsSectorsPerformance

BOE All Holdings

Showing 50 of 50 holdings

Showing 50 of 50 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Microsoft CorpMSFTInformation594918104
5.007%
2MOTION FINCO SARLAZNManufacturing000000000
3.477%
3MOTION FINCO SARL2330Manufacturing000000000
3.386%
4Texas Instruments IncTXNManufacturing882508104
2.901%
5UnitedHealth Group IncUNHFinance and Insurance91324P102
2.753%
6MOTION FINCO SARLRDEBManufacturing000000000
2.735%
7MOTION FINCO SARLCSAManufacturing000000000
2.714%
8Broadcom IncAVGOManufacturing11135F101
2.670%
9CMS Energy Corp.CMSUtilities125896100
2.587%
10Coca-Cola Co/TheKOManufacturing191216100
2.554%
11Walmart IncWMTRetail Trade931142103
2.536%
12AbbVie Inc.ABBVManufacturing00287Y109
2.526%
13Meta Platforms IncMETAInformation30303M102
2.447%
14MOTION FINCO SARLBOYManufacturing000000000
2.420%
15Alphabet IncGOOGLInformation02079K305
2.388%
16Apple IncAAPLManufacturing037833100
2.349%
17General Electric Co.GEManufacturing369604301
2.332%
18MOTION FINCO SARLSHELManufacturing000000000
2.292%
19Williams Cos Inc/TheWMBTransportation and Warehousing969457100
2.198%
20Intercontinental Exchange, Inc.ICEFinance and Insurance45866F104
2.134%
21Citizens Financial Group IncCFGFinance and Insurance174610105
2.074%
22Otis Worldwide Corp.OTISManufacturing68902V107
2.065%
23MOTION FINCO SARLZFSVFManufacturing000000000
2.044%
24MOTION FINCO SARLALLEManufacturing000000000
1.991%
25MOTION FINCO SARLNOManufacturing000000000
1.991%
26Parker-Hannifin CorpPHManufacturing701094104
1.979%
27MOTION FINCO SARLAILManufacturing000000000
1.978%
28MOTION FINCO SARLSANManufacturing000000000
1.960%
29Oracle CorpORCLInformation68389X105
1.960%
30MOTION FINCO SARLMCManufacturing000000000
1.914%
31Home Depot Inc/TheHDRetail Trade437076102
1.880%
32Hubbell IncHUBBManufacturing443510607
1.827%
33Moody's CorpDUTUnknown615369105
1.636%
34Baker Hughes CoBKRManufacturing05722G100
1.607%
35MOTION FINCO SARLKPNManufacturing000000000
1.558%
36Salesforce IncCRMInformation79466L302
1.550%
37Union Pacific CorpUNPTransportation and Warehousing907818108
1.534%
38Charles Schwab Corp/TheSCHWFinance and Insurance808513105
1.523%
39TELUS CorpTInformation87971M103
1.516%
40MOTION FINCO SARLBA.Manufacturing000000000
1.491%
41MOTION FINCO SARL6273Manufacturing000000000
1.446%
42MOTION FINCO SARLTW.Manufacturing000000000
1.409%
43M&T Bank CorpMTBFinance and Insurance55261F104
1.404%
44Applied Materials IncAMATManufacturing038222105
1.193%
45Republic Services, Inc.RSGAdministrative and Support and Waste Management and Remediation Services760759100
1.056%
46Mastercard Inc.MAInformation57636Q104
1.053%
47Colgate-Palmolive Co.CLManufacturing194162103
1.051%
48Assurant IncAIZFinance and Insurance04621X108
1.039%
49BlackRock Liquidity Funds T-FundTSTXXUnknown09248U718
0.533%
50MOTION FINCO SARL000000000Manufacturing000000000
-0.029%