Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
28 Mayo 2024 - 1:19PM
Edgar (US Regulatory)
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| Schedule of Investments (unaudited)
March 31, 2024 |
|
BlackRock Enhanced Global Dividend Trust (BOE)
(Percentages shown are based on Net Assets) |
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| Security |
|
Shares |
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Value |
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| Common Stocks |
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| Canada — 1.9% |
|
| TELUS Corp. |
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|
879,228 |
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|
$ |
14,065,830 |
|
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|
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|
|
|
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| Denmark — 3.1% |
|
| Novo Nordisk A/S, Class B |
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|
177,738 |
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|
22,799,050 |
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| France — 6.6% |
|
| Air Liquide SA |
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|
81,863 |
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|
17,031,477 |
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| L’Oreal SA |
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|
30,573 |
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14,478,505 |
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| LVMH Moet Hennessy Louis Vuitton SE |
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|
19,686 |
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17,713,385 |
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49,223,367 |
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| Hong Kong — 0.5% |
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| Prudential PLC |
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|
399,770 |
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3,749,271 |
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| India — 0.0% |
|
| AceVector Limited, Series I, (Acquired 08/31/18, Cost: $2,637,143) (a)(b)(c) |
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|
566,400 |
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|
280,475 |
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| Indonesia — 1.1% |
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| Bank Rakyat Indonesia Persero Tbk PT |
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|
22,422,100 |
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|
8,573,648 |
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| Mexico — 2.0% |
|
| Wal-Mart de Mexico SAB de CV |
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|
3,624,607 |
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|
14,592,248 |
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| Netherlands — 4.2% |
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| Koninklijke KPN NV |
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4,200,135 |
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|
15,710,201 |
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| Shell PLC |
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|
477,667 |
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16,002,830 |
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31,713,031 |
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| Singapore — 1.0% |
|
| DBS Group Holdings Ltd. |
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|
289,568 |
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|
7,727,938 |
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| Switzerland — 2.1% |
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| Zurich Insurance Group AG, Class N |
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|
28,756 |
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15,534,405 |
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| Taiwan — 3.0% |
|
| Taiwan Semiconductor Manufacturing Co. Ltd. |
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|
906,000 |
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|
22,053,025 |
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| United Kingdom — 10.4% |
|
| AstraZeneca PLC |
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|
152,719 |
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|
20,516,847 |
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| BAE Systems PLC |
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|
698,996 |
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|
11,914,678 |
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| Diageo PLC |
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|
401,868 |
|
|
|
14,870,005 |
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| RELX PLC |
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|
452,844 |
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|
19,615,723 |
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| Taylor Wimpey PLC, Series L |
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|
6,272,545 |
|
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|
10,844,407 |
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77,761,660 |
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| United States — 64.9% |
|
| AbbVie, Inc. (d) |
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|
124,640 |
|
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|
22,696,944 |
|
| Accenture PLC, Class A |
|
|
44,575 |
|
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|
15,450,141 |
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| Allegion PLC |
|
|
112,964 |
|
|
|
15,217,380 |
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| American Express Co. |
|
|
38,687 |
|
|
|
8,808,643 |
|
| Apple, Inc. (d)(e) |
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|
110,569 |
|
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|
18,960,372 |
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| Applied Materials, Inc. |
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|
69,647 |
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14,363,301 |
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| Assurant, Inc. (e) |
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|
41,501 |
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7,812,148 |
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| Baker Hughes Co., Class A (d)(e) |
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|
442,901 |
|
|
|
14,837,184 |
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| Charles Schwab Corp. |
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|
169,596 |
|
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|
12,268,575 |
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| Citizens Financial Group, Inc. (d) |
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|
429,755 |
|
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|
15,595,809 |
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| Hubbell, Inc. (d) |
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|
34,804 |
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14,445,400 |
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| Security |
|
Shares |
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|
Value |
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| United States (continued) |
|
| Intercontinental Exchange, Inc. (e) |
|
|
106,248 |
|
|
$
|
14,601,663 |
|
| M&T Bank Corp. |
|
|
80,031 |
|
|
|
11,639,709 |
|
| Mastercard, Inc., Class A |
|
|
15,561 |
|
|
|
7,493,711 |
|
| Meta Platforms, Inc., Class A |
|
|
31,247 |
|
|
|
15,172,918 |
|
| Microsoft Corp. (e) |
|
|
90,013 |
|
|
|
37,870,269 |
|
| Mondelez International, Inc., Class A (e) |
|
|
261,326 |
|
|
|
18,292,820 |
|
| Moody’s Corp. (d) |
|
|
29,471 |
|
|
|
11,582,987 |
|
| Nestle SA, Class N, Registered Shares |
|
|
176,332 |
|
|
|
18,735,268 |
|
| Oracle Corp. (d) |
|
|
117,871 |
|
|
|
14,805,776 |
|
| Otis Worldwide Corp. |
|
|
159,675 |
|
|
|
15,850,937 |
|
| Paychex, Inc. (d) |
|
|
148,004 |
|
|
|
18,174,891 |
|
| Philip Morris International, Inc. (d)(e) |
|
|
130,006 |
|
|
|
11,911,150 |
|
| Republic Services, Inc. (d) |
|
|
87,104 |
|
|
|
16,675,190 |
|
| Sanofi SA |
|
|
156,434 |
|
|
|
15,218,591 |
|
| Texas Instruments, Inc. |
|
|
107,503 |
|
|
|
18,728,098 |
|
| Union Pacific Corp. (d) |
|
|
80,294 |
|
|
|
19,746,703 |
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| United Parcel Service, Inc., Class B (e) |
|
|
96,388 |
|
|
|
14,326,148 |
|
| UnitedHealth Group, Inc. (e) |
|
|
42,211 |
|
|
|
20,881,782 |
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| Williams Cos., Inc. (e) |
|
|
409,290 |
|
|
|
15,950,031 |
|
| Zoetis, Inc., Class A |
|
|
37,113 |
|
|
|
6,279,891 |
|
|
|
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484,394,430 |
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| Total Long-Term Investments — 100.8%
(Cost: $598,380,705) |
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|
752,468,378 |
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| Short-Term Securities |
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| Money Market Funds — 0.5% |
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|
|
|
| BlackRock Liquidity Funds, T-Fund, Institutional Class, 5.19%(f)(g) |
|
|
3,940,103 |
|
|
|
3,940,103 |
|
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| Total Short-Term Securities — 0.5%
(Cost: $3,940,103) |
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|
3,940,103 |
|
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| Total Investments Before Options Written — 101.3%
(Cost: $602,320,808) |
|
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|
756,408,481 |
|
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|
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| Options Written — (1.4)%
(Premiums Received: $(7,449,791)) |
|
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|
(10,170,867 |
) |
|
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|
|
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| Total Investments, Net of Options Written — 99.9%
(Cost: $594,871,017) |
|
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|
746,237,614 |
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| Other Assets Less Liabilities — 0.1% |
|
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|
673,034 |
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| Net Assets — 100.0% |
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|
$ |
746,910,648 |
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| (a) |
Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.
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| (b) |
Non-income producing security. |
| (c) |
Restricted security as to resale, excluding 144A securities. The Trust held restricted securities with a current value
of $280,475, representing less than 0.05% of its net assets as of period end, and an original cost of $2,637,143. |
| (d) |
All or a portion of the security has been pledged as collateral in connection with outstanding OTC derivatives.
|
| (e) |
All or a portion of the security has been pledged and/or segregated as collateral in connection with outstanding
exchange-traded options written. |
| (f) |
Affiliate of the Trust. |
| (g) |
Annualized 7-day yield as of period end.
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| S C H E D U L E O F
I N V E S T M E N T S |
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1 |
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| Schedule of Investments (unaudited) (continued)
March 31, 2024 |
|
BlackRock Enhanced Global Dividend Trust (BOE)
|
Affiliates
Investments in issuers considered to be affiliate(s)
of the Trust during the period ended March 31, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:
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| Affiliated Issuer |
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Value at
12/31/23 |
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|
Purchases
at Cost |
|
|
Proceeds
from Sales |
|
|
Net
Realized Gain (Loss) |
|
|
Change in
Unrealized Appreciation
(Depreciation) |
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|
Value at
03/31/24 |
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Shares
Held at 03/31/24 |
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|
Income |
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|
Capital Gain
Distributions from
Underlying Funds |
|
| BlackRock Liquidity Funds, T-Fund, Institutional Class |
|
$ |
2,668,223 |
|
|
$ |
1,271,880 |
(a) |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
3,940,103 |
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|
3,940,103 |
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|
$ |
84,233 |
|
|
$ |
— |
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(a) |
Represents net amount purchased (sold). |
|
Derivative Financial Instruments Outstanding as of Period End
Exchange-Traded Options Written
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| Description |
|
Number of
Contracts |
|
|
Expiration
Date |
|
|
Exercise Price |
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|
Notional
Amount (000) |
|
|
Value |
|
| Call |
|
|
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|
| AbbVie, Inc. |
|
|
166 |
|
|
|
04/05/24 |
|
|
|
USD |
|
|
|
185.00 |
|
|
|
USD |
|
|
|
3,023 |
|
|
$ |
(7,304 |
) |
| Mastercard, Inc., Class A |
|
|
70 |
|
|
|
04/05/24 |
|
|
|
USD |
|
|
|
480.00 |
|
|
|
USD |
|
|
|
3,371 |
|
|
|
(33,950 |
) |
| Mondelez International, Inc., Class A |
|
|
266 |
|
|
|
04/05/24 |
|
|
|
USD |
|
|
|
74.00 |
|
|
|
USD |
|
|
|
1,862 |
|
|
|
(35,910 |
) |
| United Parcel Service, Inc., Class B |
|
|
170 |
|
|
|
04/05/24 |
|
|
|
USD |
|
|
|
155.00 |
|
|
|
USD |
|
|
|
2,527 |
|
|
|
(2,975 |
) |
| Otis Worldwide Corp. |
|
|
311 |
|
|
|
04/08/24 |
|
|
|
USD |
|
|
|
87.00 |
|
|
|
USD |
|
|
|
3,087 |
|
|
|
(390,191 |
) |
| Accenture PLC, Class A |
|
|
103 |
|
|
|
04/12/24 |
|
|
|
USD |
|
|
|
385.00 |
|
|
|
USD |
|
|
|
3,570 |
|
|
|
(7,725 |
) |
| Microsoft Corp. |
|
|
110 |
|
|
|
04/12/24 |
|
|
|
USD |
|
|
|
415.00 |
|
|
|
USD |
|
|
|
4,628 |
|
|
|
(107,250 |
) |
| Microsoft Corp. |
|
|
232 |
|
|
|
04/12/24 |
|
|
|
USD |
|
|
|
420.00 |
|
|
|
USD |
|
|
|
9,761 |
|
|
|
(153,700 |
) |
| Texas Instruments, Inc. |
|
|
113 |
|
|
|
04/12/24 |
|
|
|
USD |
|
|
|
175.00 |
|
|
|
USD |
|
|
|
1,969 |
|
|
|
(31,696 |
) |
| Williams Cos., Inc. |
|
|
280 |
|
|
|
04/12/24 |
|
|
|
USD |
|
|
|
37.00 |
|
|
|
USD |
|
|
|
1,091 |
|
|
|
(64,400 |
) |
| Allegion PLC |
|
|
272 |
|
|
|
04/19/24 |
|
|
|
USD |
|
|
|
140.00 |
|
|
|
USD |
|
|
|
3,664 |
|
|
|
(23,800 |
) |
| Allegion PLC |
|
|
73 |
|
|
|
04/19/24 |
|
|
|
USD |
|
|
|
135.00 |
|
|
|
USD |
|
|
|
983 |
|
|
|
(19,345 |
) |
| American Express Co. |
|
|
87 |
|
|
|
04/19/24 |
|
|
|
USD |
|
|
|
210.00 |
|
|
|
USD |
|
|
|
1,981 |
|
|
|
(164,212 |
) |
| Apple, Inc. |
|
|
205 |
|
|
|
04/19/24 |
|
|
|
USD |
|
|
|
190.00 |
|
|
|
USD |
|
|
|
3,515 |
|
|
|
(2,153 |
) |
| Applied Materials, Inc. |
|
|
116 |
|
|
|
04/19/24 |
|
|
|
USD |
|
|
|
220.00 |
|
|
|
USD |
|
|
|
2,392 |
|
|
|
(25,288 |
) |
| Assurant, Inc. |
|
|
120 |
|
|
|
04/19/24 |
|
|
|
USD |
|
|
|
173.00 |
|
|
|
USD |
|
|
|
2,259 |
|
|
|
(194,862 |
) |
| Assurant, Inc. |
|
|
66 |
|
|
|
04/19/24 |
|
|
|
USD |
|
|
|
180.00 |
|
|
|
USD |
|
|
|
1,242 |
|
|
|
(64,350 |
) |
| Baker Hughes Co., Class A |
|
|
224 |
|
|
|
04/19/24 |
|
|
|
USD |
|
|
|
32.00 |
|
|
|
USD |
|
|
|
750 |
|
|
|
(40,320 |
) |
| Charles Schwab Corp. |
|
|
382 |
|
|
|
04/19/24 |
|
|
|
USD |
|
|
|
65.00 |
|
|
|
USD |
|
|
|
2,763 |
|
|
|
(282,680 |
) |
| Citizens Financial Group, Inc. |
|
|
1,087 |
|
|
|
04/19/24 |
|
|
|
USD |
|
|
|
35.00 |
|
|
|
USD |
|
|
|
3,945 |
|
|
|
(211,965 |
) |
| Intercontinental Exchange, Inc. |
|
|
622 |
|
|
|
04/19/24 |
|
|
|
USD |
|
|
|
136.92 |
|
|
|
USD |
|
|
|
8,548 |
|
|
|
(135,156 |
) |
| M&T Bank Corp. |
|
|
164 |
|
|
|
04/19/24 |
|
|
|
USD |
|
|
|
140.00 |
|
|
|
USD |
|
|
|
2,385 |
|
|
|
(132,020 |
) |
| Meta Platforms, Inc., Class A |
|
|
58 |
|
|
|
04/19/24 |
|
|
|
USD |
|
|
|
505.00 |
|
|
|
USD |
|
|
|
2,816 |
|
|
|
(34,510 |
) |
| Moody’s Corp. |
|
|
132 |
|
|
|
04/19/24 |
|
|
|
USD |
|
|
|
400.00 |
|
|
|
USD |
|
|
|
5,188 |
|
|
|
(59,400 |
) |
| Oracle Corp. |
|
|
284 |
|
|
|
04/19/24 |
|
|
|
USD |
|
|
|
130.00 |
|
|
|
USD |
|
|
|
3,567 |
|
|
|
(20,732 |
) |
| Otis Worldwide Corp. |
|
|
373 |
|
|
|
04/19/24 |
|
|
|
USD |
|
|
|
91.25 |
|
|
|
USD |
|
|
|
3,703 |
|
|
|
(318,636 |
) |
| Paychex, Inc. |
|
|
333 |
|
|
|
04/19/24 |
|
|
|
USD |
|
|
|
125.00 |
|
|
|
USD |
|
|
|
4,089 |
|
|
|
(90,742 |
) |
| TELUS Corp. |
|
|
602 |
|
|
|
04/19/24 |
|
|
|
CAD |
|
|
|
26.00 |
|
|
|
CAD |
|
|
|
1,305 |
|
|
|
(1,333 |
) |
| TELUS Corp. |
|
|
1,666 |
|
|
|
04/19/24 |
|
|
|
CAD |
|
|
|
24.00 |
|
|
|
CAD |
|
|
|
3,610 |
|
|
|
(6,150 |
) |
| Texas Instruments, Inc. |
|
|
185 |
|
|
|
04/19/24 |
|
|
|
USD |
|
|
|
180.00 |
|
|
|
USD |
|
|
|
3,223 |
|
|
|
(30,988 |
) |
| Union Pacific Corp. |
|
|
130 |
|
|
|
04/19/24 |
|
|
|
USD |
|
|
|
250.00 |
|
|
|
USD |
|
|
|
3,197 |
|
|
|
(31,200 |
) |
| UnitedHealth Group, Inc. |
|
|
47 |
|
|
|
04/19/24 |
|
|
|
USD |
|
|
|
510.00 |
|
|
|
USD |
|
|
|
2,325 |
|
|
|
(28,200 |
) |
| Williams Cos., Inc. |
|
|
456 |
|
|
|
04/19/24 |
|
|
|
USD |
|
|
|
36.00 |
|
|
|
USD |
|
|
|
1,777 |
|
|
|
(135,660 |
) |
| Zoetis, Inc. |
|
|
83 |
|
|
|
04/19/24 |
|
|
|
USD |
|
|
|
200.00 |
|
|
|
USD |
|
|
|
1,404 |
|
|
|
(1,453 |
) |
| American Express Co. |
|
|
38 |
|
|
|
04/26/24 |
|
|
|
USD |
|
|
|
225.00 |
|
|
|
USD |
|
|
|
865 |
|
|
|
(31,825 |
) |
| Apple, Inc. |
|
|
46 |
|
|
|
04/26/24 |
|
|
|
USD |
|
|
|
180.00 |
|
|
|
USD |
|
|
|
789 |
|
|
|
(5,037 |
) |
| Charles Schwab Corp. |
|
|
381 |
|
|
|
04/26/24 |
|
|
|
USD |
|
|
|
69.00 |
|
|
|
USD |
|
|
|
2,756 |
|
|
|
(200,025 |
) |
| Meta Platforms, Inc., Class A |
|
|
23 |
|
|
|
04/26/24 |
|
|
|
USD |
|
|
|
545.00 |
|
|
|
USD |
|
|
|
1,117 |
|
|
|
(18,458 |
) |
| Meta Platforms, Inc., Class A |
|
|
59 |
|
|
|
04/26/24 |
|
|
|
USD |
|
|
|
520.00 |
|
|
|
USD |
|
|
|
2,865 |
|
|
|
(82,010 |
) |
| Microsoft Corp. |
|
|
100 |
|
|
|
04/26/24 |
|
|
|
USD |
|
|
|
425.00 |
|
|
|
USD |
|
|
|
4,207 |
|
|
|
(87,500 |
) |
| Oracle Corp. |
|
|
246 |
|
|
|
04/26/24 |
|
|
|
USD |
|
|
|
131.00 |
|
|
|
USD |
|
|
|
3,090 |
|
|
|
(22,017 |
) |
| Philip Morris International, Inc. |
|
|
292 |
|
|
|
04/26/24 |
|
|
|
USD |
|
|
|
96.00 |
|
|
|
USD |
|
|
|
2,675 |
|
|
|
(13,140 |
) |
| Union Pacific Corp. |
|
|
130 |
|
|
|
04/26/24 |
|
|
|
USD |
|
|
|
250.00 |
|
|
|
USD |
|
|
|
3,197 |
|
|
|
(55,900 |
) |
| United Parcel Service, Inc., Class B |
|
|
167 |
|
|
|
04/26/24 |
|
|
|
USD |
|
|
|
160.00 |
|
|
|
USD |
|
|
|
2,482 |
|
|
|
(19,957 |
) |
| UnitedHealth Group, Inc. |
|
|
88 |
|
|
|
04/26/24 |
|
|
|
USD |
|
|
|
505.00 |
|
|
|
USD |
|
|
|
4,353 |
|
|
|
(75,680 |
) |
2
|
|
|
| Schedule of Investments (unaudited) (continued)
March 31, 2024 |
|
BlackRock Enhanced Global Dividend Trust (BOE)
|
Exchange-Traded Options Written (continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Description |
|
Number of
Contracts |
|
|
Expiration
Date |
|
|
Exercise Price |
|
|
Notional
Amount (000) |
|
|
Value |
|
| Call (continued) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| AbbVie, Inc. |
|
|
228 |
|
|
|
05/03/24 |
|
|
|
USD |
|
|
|
185.00 |
|
|
|
USD |
|
|
|
4,152 |
|
|
$ |
(84,360 |
) |
| Accenture PLC, Class A |
|
|
97 |
|
|
|
05/03/24 |
|
|
|
USD |
|
|
|
345.00 |
|
|
|
USD |
|
|
|
3,362 |
|
|
|
(81,480 |
) |
| Apple, Inc. |
|
|
205 |
|
|
|
05/03/24 |
|
|
|
USD |
|
|
|
175.00 |
|
|
|
USD |
|
|
|
3,515 |
|
|
|
(82,000 |
) |
| Applied Materials, Inc. |
|
|
197 |
|
|
|
05/03/24 |
|
|
|
USD |
|
|
|
215.00 |
|
|
|
USD |
|
|
|
4,063 |
|
|
|
(109,335 |
) |
| Microsoft Corp. |
|
|
53 |
|
|
|
05/03/24 |
|
|
|
USD |
|
|
|
430.00 |
|
|
|
USD |
|
|
|
2,230 |
|
|
|
(55,650 |
) |
| Mondelez International, Inc., Class A |
|
|
909 |
|
|
|
05/03/24 |
|
|
|
USD |
|
|
|
71.00 |
|
|
|
USD |
|
|
|
6,363 |
|
|
|
(72,720 |
) |
| Baker Hughes Co., Class A |
|
|
376 |
|
|
|
05/06/24 |
|
|
|
USD |
|
|
|
32.00 |
|
|
|
USD |
|
|
|
1,260 |
|
|
|
(79,394 |
) |
| Union Pacific Corp. |
|
|
101 |
|
|
|
05/10/24 |
|
|
|
USD |
|
|
|
250.00 |
|
|
|
USD |
|
|
|
2,484 |
|
|
|
(61,610 |
) |
| Baker Hughes Co., Class A |
|
|
224 |
|
|
|
05/13/24 |
|
|
|
USD |
|
|
|
32.00 |
|
|
|
USD |
|
|
|
750 |
|
|
|
(50,467 |
) |
| AbbVie, Inc. |
|
|
166 |
|
|
|
05/17/24 |
|
|
|
USD |
|
|
|
185.00 |
|
|
|
USD |
|
|
|
3,023 |
|
|
|
(65,155 |
) |
| Allegion PLC |
|
|
273 |
|
|
|
05/17/24 |
|
|
|
USD |
|
|
|
133.65 |
|
|
|
USD |
|
|
|
3,678 |
|
|
|
(169,385 |
) |
| American Express Co. |
|
|
87 |
|
|
|
05/17/24 |
|
|
|
USD |
|
|
|
230.00 |
|
|
|
USD |
|
|
|
1,981 |
|
|
|
(68,295 |
) |
| Apple, Inc. |
|
|
152 |
|
|
|
05/17/24 |
|
|
|
USD |
|
|
|
185.00 |
|
|
|
USD |
|
|
|
2,606 |
|
|
|
(26,904 |
) |
| M&T Bank Corp. |
|
|
196 |
|
|
|
05/17/24 |
|
|
|
USD |
|
|
|
145.00 |
|
|
|
USD |
|
|
|
2,851 |
|
|
|
(137,200 |
) |
| Otis Worldwide Corp. |
|
|
36 |
|
|
|
05/17/24 |
|
|
|
USD |
|
|
|
97.75 |
|
|
|
USD |
|
|
|
357 |
|
|
|
(13,727 |
) |
| Paychex, Inc. |
|
|
333 |
|
|
|
05/17/24 |
|
|
|
USD |
|
|
|
123.02 |
|
|
|
USD |
|
|
|
4,089 |
|
|
|
(141,391 |
) |
| Philip Morris International, Inc. |
|
|
293 |
|
|
|
05/17/24 |
|
|
|
USD |
|
|
|
95.00 |
|
|
|
USD |
|
|
|
2,684 |
|
|
|
(33,695 |
) |
| Republic Services, Inc. |
|
|
37 |
|
|
|
05/17/24 |
|
|
|
USD |
|
|
|
186.00 |
|
|
|
USD |
|
|
|
708 |
|
|
|
(31,366 |
) |
| TELUS Corp. |
|
|
602 |
|
|
|
05/17/24 |
|
|
|
CAD |
|
|
|
23.50 |
|
|
|
CAD |
|
|
|
1,305 |
|
|
|
(2,889 |
) |
| Texas Instruments, Inc. |
|
|
185 |
|
|
|
05/17/24 |
|
|
|
USD |
|
|
|
185.00 |
|
|
|
USD |
|
|
|
3,223 |
|
|
|
(52,077 |
) |
| UnitedHealth Group, Inc. |
|
|
54 |
|
|
|
05/17/24 |
|
|
|
USD |
|
|
|
490.00 |
|
|
|
USD |
|
|
|
2,671 |
|
|
|
(109,485 |
) |
| Williams Cos., Inc. |
|
|
280 |
|
|
|
05/17/24 |
|
|
|
USD |
|
|
|
37.00 |
|
|
|
USD |
|
|
|
1,091 |
|
|
|
(69,300 |
) |
| Zoetis, Inc. |
|
|
84 |
|
|
|
05/17/24 |
|
|
|
USD |
|
|
|
185.00 |
|
|
|
USD |
|
|
|
1,421 |
|
|
|
(14,280 |
) |
| Baker Hughes Co., Class A |
|
|
502 |
|
|
|
06/21/24 |
|
|
|
USD |
|
|
|
33.00 |
|
|
|
USD |
|
|
|
1,682 |
|
|
|
(100,400 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
(5,214,370 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTC Options Written
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Description |
|
Counterparty |
|
Number of
Contracts |
|
|
Expiration
Date |
|
|
Exercise Price |
|
|
Notional
Amount (000) |
|
|
Value |
|
| Call |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Nestle SA, Registered Shares, Class N |
|
Morgan Stanley & Co. International PLC |
|
|
59,200 |
|
|
|
04/02/24 |
|
|
CHF |
|
|
101.91 |
|
|
CHF |
|
|
5,673 |
|
|
$ |
(20 |
) |
| Prudential PLC |
|
UBS AG |
|
|
9,400 |
|
|
|
04/02/24 |
|
|
GBP |
|
|
8.75 |
|
|
GBP |
|
|
70 |
|
|
|
— |
|
| Taylor Wimpey PLC |
|
Morgan Stanley & Co. International PLC |
|
|
81,200 |
|
|
|
04/02/24 |
|
|
GBP |
|
|
1.50 |
|
|
GBP |
|
|
111 |
|
|
|
(1 |
) |
| Zurich Insurance Group AG |
|
Morgan Stanley & Co. International PLC |
|
|
7,600 |
|
|
|
04/02/24 |
|
|
CHF |
|
|
451.55 |
|
|
CHF |
|
|
3,703 |
|
|
|
(293,610 |
) |
| Air Liquide SA |
|
UBS AG |
|
|
16,850 |
|
|
|
04/03/24 |
|
|
EUR |
|
|
172.93 |
|
|
EUR |
|
|
3,249 |
|
|
|
(364,046 |
) |
| AstraZeneca PLC |
|
Bank of America N.A. |
|
|
23,100 |
|
|
|
04/03/24 |
|
|
GBP |
|
|
98.43 |
|
|
GBP |
|
|
2,459 |
|
|
|
(246,070 |
) |
| BAE Systems PLC |
|
UBS AG |
|
|
172,400 |
|
|
|
04/03/24 |
|
|
GBP |
|
|
12.37 |
|
|
GBP |
|
|
2,328 |
|
|
|
(247,692 |
) |
| Baker Hughes Co., Class A |
|
Morgan Stanley & Co. International PLC |
|
|
22,400 |
|
|
|
04/03/24 |
|
|
USD |
|
|
30.36 |
|
|
USD |
|
|
750 |
|
|
|
(71,085 |
) |
| DBS Group Holdings Ltd. |
|
HSBC Bank PLC |
|
|
110,800 |
|
|
|
04/03/24 |
|
|
SGD |
|
|
33.05 |
|
|
SGD |
|
|
3,993 |
|
|
|
(250,801 |
) |
| LVMH Moet Hennessy Louis Vuitton SE |
|
Goldman Sachs International |
|
|
9,700 |
|
|
|
04/03/24 |
|
|
EUR |
|
|
818.65 |
|
|
EUR |
|
|
8,090 |
|
|
|
(229,331 |
) |
| Novo Nordisk A/S, Class B |
|
Goldman Sachs International |
|
|
31,800 |
|
|
|
04/03/24 |
|
|
DKK |
|
|
857.27 |
|
|
DKK |
|
|
28,202 |
|
|
|
(128,448 |
) |
| Taylor Wimpey PLC |
|
Bank of America N.A. |
|
|
501,322 |
|
|
|
04/03/24 |
|
|
GBP |
|
|
1.48 |
|
|
GBP |
|
|
687 |
|
|
|
(82 |
) |
| BAE Systems PLC |
|
UBS AG |
|
|
172,400 |
|
|
|
04/09/24 |
|
|
GBP |
|
|
12.24 |
|
|
GBP |
|
|
2,328 |
|
|
|
(278,656 |
) |
| RELX PLC |
|
UBS AG |
|
|
36,400 |
|
|
|
04/09/24 |
|
|
EUR |
|
|
40.06 |
|
|
EUR |
|
|
1,461 |
|
|
|
(21,922 |
) |
| Shell PLC |
|
Bank of America N.A. |
|
|
105,100 |
|
|
|
04/09/24 |
|
|
EUR |
|
|
30.89 |
|
|
EUR |
|
|
3,264 |
|
|
|
(46,103 |
) |
| Wal-Mart de Mexico SAB de CV |
|
JPMorgan Chase Bank N.A. |
|
|
415,600 |
|
|
|
04/09/24 |
|
|
MXN |
|
|
76.28 |
|
|
MXN |
|
|
27,815 |
|
|
|
(2 |
) |
| L’Oreal SA |
|
Goldman Sachs International |
|
|
6,900 |
|
|
|
04/10/24 |
|
|
EUR |
|
|
458.78 |
|
|
EUR |
|
|
3,029 |
|
|
|
(17,288 |
) |
| Prudential PLC |
|
UBS AG |
|
|
68,500 |
|
|
|
04/12/24 |
|
|
GBP |
|
|
8.71 |
|
|
GBP |
|
|
509 |
|
|
|
(41 |
) |
| DBS Group Holdings Ltd. |
|
HSBC Bank PLC |
|
|
19,600 |
|
|
|
04/16/24 |
|
|
SGD |
|
|
33.16 |
|
|
SGD |
|
|
706 |
|
|
|
(35,541 |
) |
| Wal-Mart de Mexico SAB de CV |
|
Citibank N.A. |
|
|
415,700 |
|
|
|
04/16/24 |
|
|
MXN |
|
|
69.41 |
|
|
MXN |
|
|
27,822 |
|
|
|
(15,346 |
) |
| Prudential PLC |
|
UBS AG |
|
|
76,050 |
|
|
|
04/17/24 |
|
|
GBP |
|
|
8.48 |
|
|
GBP |
|
|
565 |
|
|
|
(524 |
) |
| Taiwan Semiconductor Manufacturing Co. Ltd. |
|
Bank of America N.A. |
|
|
91,000 |
|
|
|
04/17/24 |
|
|
TWD |
|
|
715.25 |
|
|
TWD |
|
|
69,768 |
|
|
|
(163,578 |
) |
| RELX PLC |
|
Goldman Sachs International |
|
|
43,000 |
|
|
|
04/23/24 |
|
|
EUR |
|
|
39.89 |
|
|
EUR |
|
|
1,726 |
|
|
|
(43,197 |
) |
| Shell PLC |
|
UBS AG |
|
|
62,000 |
|
|
|
04/23/24 |
|
|
EUR |
|
|
30.61 |
|
|
EUR |
|
|
1,925 |
|
|
|
(51,121 |
) |
| AstraZeneca PLC |
|
Morgan Stanley & Co. International PLC |
|
|
30,400 |
|
|
|
04/24/24 |
|
|
GBP |
|
|
104.21 |
|
|
GBP |
|
|
3,236 |
|
|
|
(158,280 |
) |
| Koninklijke KPN NV |
|
Goldman Sachs International |
|
|
394,550 |
|
|
|
04/24/24 |
|
|
EUR |
|
|
3.48 |
|
|
EUR |
|
|
1,368 |
|
|
|
(16,971 |
) |
| Novo Nordisk A/S, Class B |
|
Bank of America N.A. |
|
|
7,500 |
|
|
|
04/24/24 |
|
|
DKK |
|
|
880.65 |
|
|
DKK |
|
|
6,651 |
|
|
|
(29,081 |
) |
| RELX PLC |
|
Goldman Sachs International |
|
|
33,750 |
|
|
|
04/24/24 |
|
|
EUR |
|
|
40.87 |
|
|
EUR |
|
|
1,355 |
|
|
|
(15,131 |
) |
| Sanofi SA |
|
Morgan Stanley & Co. International PLC |
|
|
29,000 |
|
|
|
04/24/24 |
|
|
EUR |
|
|
89.75 |
|
|
EUR |
|
|
2,615 |
|
|
|
(79,045 |
) |
|
|
|
|
S C H E D U L E O F
I N V E S T M E N T S |
|
3 |
|
|
|
| Schedule of Investments (unaudited) (continued)
March 31, 2024 |
|
BlackRock Enhanced Global Dividend Trust (BOE)
|
OTC Options Written (continued)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Description |
|
Counterparty |
|
Number of
Contracts |
|
|
Expiration
Date |
|
|
Exercise Price |
|
|
Notional
Amount (000) |
|
|
Value |
|
| Call (continued) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Taiwan Semiconductor Manufacturing Co. Ltd. |
|
JPMorgan Chase Bank N.A. |
|
|
82,000 |
|
|
|
04/24/24 |
|
|
|
TWD |
|
|
|
751.90 |
|
|
|
TWD |
|
|
|
62,868 |
|
|
$ |
(82,683 |
) |
| Taylor Wimpey PLC |
|
Goldman Sachs International |
|
|
754,100 |
|
|
|
04/24/24 |
|
|
|
GBP |
|
|
|
1.42 |
|
|
|
GBP |
|
|
|
1,033 |
|
|
|
(18,836 |
) |
| Wal-Mart de Mexico SAB de CV |
|
Citibank N.A. |
|
|
799,700 |
|
|
|
04/24/24 |
|
|
|
MXN |
|
|
|
69.20 |
|
|
|
MXN |
|
|
|
53,523 |
|
|
|
(47,545 |
) |
| Air Liquide SA |
|
Morgan Stanley & Co. International PLC |
|
|
20,050 |
|
|
|
04/25/24 |
|
|
|
EUR |
|
|
|
190.11 |
|
|
|
EUR |
|
|
|
3,867 |
|
|
|
(110,254 |
) |
| Diageo PLC |
|
Goldman Sachs International |
|
|
111,400 |
|
|
|
04/25/24 |
|
|
|
GBP |
|
|
|
30.55 |
|
|
|
GBP |
|
|
|
3,266 |
|
|
|
(28,593 |
) |
| L’Oreal SA |
|
Goldman Sachs International |
|
|
6,800 |
|
|
|
04/25/24 |
|
|
|
EUR |
|
|
|
458.78 |
|
|
|
EUR |
|
|
|
2,985 |
|
|
|
(42,086 |
) |
| Nestle SA, Registered Shares, Class N |
|
Goldman Sachs International |
|
|
12,200 |
|
|
|
04/25/24 |
|
|
|
CHF |
|
|
|
100.02 |
|
|
|
CHF |
|
|
|
1,169 |
|
|
|
(880 |
) |
| Taiwan Semiconductor Manufacturing Co. Ltd. |
|
Bank of America N.A. |
|
|
114,100 |
|
|
|
04/25/24 |
|
|
|
TWD |
|
|
|
728.22 |
|
|
|
TWD |
|
|
|
87,478 |
|
|
|
(173,934 |
) |
| Citizens Financial Group, Inc. |
|
Citibank N.A. |
|
|
36,400 |
|
|
|
04/30/24 |
|
|
|
USD |
|
|
|
34.60 |
|
|
|
USD |
|
|
|
1,321 |
|
|
|
(90,420 |
) |
| AstraZeneca PLC |
|
UBS AG |
|
|
30,400 |
|
|
|
05/02/24 |
|
|
|
GBP |
|
|
|
104.76 |
|
|
|
GBP |
|
|
|
3,236 |
|
|
|
(160,993 |
) |
| Prudential PLC |
|
UBS AG |
|
|
83,200 |
|
|
|
05/02/24 |
|
|
|
GBP |
|
|
|
8.15 |
|
|
|
GBP |
|
|
|
618 |
|
|
|
(6,383 |
) |
| RELX PLC |
|
UBS AG |
|
|
44,900 |
|
|
|
05/02/24 |
|
|
|
EUR |
|
|
|
41.24 |
|
|
|
EUR |
|
|
|
1,803 |
|
|
|
(12,626 |
) |
| Citizens Financial Group, Inc. |
|
Morgan Stanley & Co. International PLC |
|
|
48,200 |
|
|
|
05/06/24 |
|
|
|
USD |
|
|
|
32.11 |
|
|
|
USD |
|
|
|
1,749 |
|
|
|
(201,389 |
) |
| Diageo PLC |
|
Goldman Sachs International |
|
|
69,400 |
|
|
|
05/07/24 |
|
|
|
GBP |
|
|
|
31.24 |
|
|
|
GBP |
|
|
|
2,035 |
|
|
|
(13,770 |
) |
| Novo Nordisk A/S, Class B |
|
JPMorgan Chase Bank N.A. |
|
|
11,400 |
|
|
|
05/07/24 |
|
|
|
DKK |
|
|
|
867.46 |
|
|
|
DKK |
|
|
|
10,110 |
|
|
|
(71,261 |
) |
| Sanofi SA |
|
Goldman Sachs International |
|
|
25,800 |
|
|
|
05/07/24 |
|
|
|
EUR |
|
|
|
92.50 |
|
|
|
EUR |
|
|
|
2,326 |
|
|
|
(53,159 |
) |
| Hubbell, Inc. |
|
BNP Paribas SA |
|
|
7,800 |
|
|
|
05/08/24 |
|
|
|
USD |
|
|
|
393.84 |
|
|
|
USD |
|
|
|
3,237 |
|
|
|
(235,581 |
) |
| Taiwan Semiconductor Manufacturing Co. Ltd. |
|
Morgan Stanley & Co. International PLC |
|
|
120,600 |
|
|
|
05/08/24 |
|
|
|
TWD |
|
|
|
788.32 |
|
|
|
TWD |
|
|
|
92,462 |
|
|
|
(71,879 |
) |
| Koninklijke KPN NV |
|
Goldman Sachs International |
|
|
463,500 |
|
|
|
05/10/24 |
|
|
|
EUR |
|
|
|
3.53 |
|
|
|
EUR |
|
|
|
1,607 |
|
|
|
(19,127 |
) |
| Taylor Wimpey PLC |
|
Bank of America N.A. |
|
|
397,000 |
|
|
|
05/10/24 |
|
|
|
GBP |
|
|
|
1.42 |
|
|
|
GBP |
|
|
|
544 |
|
|
|
(15,468 |
) |
| Republic Services, Inc. |
|
UBS AG |
|
|
27,000 |
|
|
|
05/13/24 |
|
|
|
USD |
|
|
|
188.00 |
|
|
|
USD |
|
|
|
5,169 |
|
|
|
(180,305 |
) |
| Koninklijke KPN NV |
|
Goldman Sachs International |
|
|
463,500 |
|
|
|
05/14/24 |
|
|
|
EUR |
|
|
|
3.36 |
|
|
|
EUR |
|
|
|
1,607 |
|
|
|
(43,514 |
) |
| Taylor Wimpey PLC |
|
Goldman Sachs International |
|
|
1,089,000 |
|
|
|
05/14/24 |
|
|
|
GBP |
|
|
|
1.40 |
|
|
|
GBP |
|
|
|
1,492 |
|
|
|
(60,615 |
) |
| Novo Nordisk A/S, Class B |
|
Goldman Sachs International |
|
|
11,500 |
|
|
|
05/16/24 |
|
|
|
DKK |
|
|
|
932.71 |
|
|
|
DKK |
|
|
|
10,199 |
|
|
|
(33,858 |
) |
| RELX PLC |
|
Goldman Sachs International |
|
|
45,700 |
|
|
|
05/16/24 |
|
|
|
EUR |
|
|
|
40.53 |
|
|
|
EUR |
|
|
|
1,835 |
|
|
|
(33,531 |
) |
| Hubbell, Inc. |
|
BNP Paribas SA |
|
|
7,800 |
|
|
|
05/20/24 |
|
|
|
USD |
|
|
|
393.84 |
|
|
|
USD |
|
|
|
3,237 |
|
|
|
(252,485 |
) |
| Koninklijke KPN NV |
|
Goldman Sachs International |
|
|
568,500 |
|
|
|
05/29/24 |
|
|
|
EUR |
|
|
|
3.45 |
|
|
|
EUR |
|
|
|
1,971 |
|
|
|
(39,032 |
) |
| Republic Services, Inc. |
|
Bank of America N.A. |
|
|
8,400 |
|
|
|
06/14/24 |
|
|
|
USD |
|
|
|
191.60 |
|
|
|
USD |
|
|
|
1,608 |
|
|
|
(53,277 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
(4,956,497 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value
hierarchy consisting of three broad levels for financial reporting purposes as follows:
| |
• |
|
Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the
Trust has the ability to access; |
| |
• |
|
Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or
liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield
curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market–corroborated inputs); and |
| |
• |
|
Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent
observable inputs are not available (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments). |
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the
lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into
different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety.
Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies
or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not
necessarily an indication of the risks associated with investing in those securities. For information about the Trust’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
4
|
|
|
| Schedule of Investments (unaudited) (continued)
March 31, 2024 |
|
BlackRock Enhanced Global Dividend Trust (BOE)
|
Fair Value Hierarchy as of Period End (continued)
The following
table summarizes the Trust’s financial instruments categorized in the fair value hierarchy. The breakdown of the Trust’s financial instruments into major categories is disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stocks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Canada |
|
$ |
14,065,830 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
14,065,830 |
|
| Denmark |
|
|
— |
|
|
|
22,799,050 |
|
|
|
— |
|
|
|
22,799,050 |
|
| France |
|
|
— |
|
|
|
49,223,367 |
|
|
|
— |
|
|
|
49,223,367 |
|
| Hong Kong |
|
|
— |
|
|
|
3,749,271 |
|
|
|
— |
|
|
|
3,749,271 |
|
| India |
|
|
— |
|
|
|
— |
|
|
|
280,475 |
|
|
|
280,475 |
|
| Indonesia |
|
|
— |
|
|
|
8,573,648 |
|
|
|
— |
|
|
|
8,573,648 |
|
| Mexico |
|
|
— |
|
|
|
14,592,248 |
|
|
|
— |
|
|
|
14,592,248 |
|
| Netherlands |
|
|
— |
|
|
|
31,713,031 |
|
|
|
— |
|
|
|
31,713,031 |
|
| Singapore |
|
|
— |
|
|
|
7,727,938 |
|
|
|
— |
|
|
|
7,727,938 |
|
| Switzerland |
|
|
— |
|
|
|
15,534,405 |
|
|
|
— |
|
|
|
15,534,405 |
|
| Taiwan |
|
|
22,053,025 |
|
|
|
— |
|
|
|
— |
|
|
|
22,053,025 |
|
| United Kingdom |
|
|
— |
|
|
|
77,761,660 |
|
|
|
— |
|
|
|
77,761,660 |
|
| United States |
|
|
450,440,571 |
|
|
|
33,953,859 |
|
|
|
— |
|
|
|
484,394,430 |
|
| Short-Term Securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Money Market Funds |
|
|
3,940,103 |
|
|
|
— |
|
|
|
— |
|
|
|
3,940,103 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
490,499,529 |
|
|
$ |
265,628,477 |
|
|
$ |
280,475 |
|
|
$ |
756,408,481 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Derivative Financial Instruments(a) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Contracts |
|
$ |
(3,689,795 |
) |
|
$ |
(6,481,072 |
) |
|
$ |
— |
|
|
$ |
(10,170,867 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(a) |
Derivative financial instruments are options written. Options written are shown at value. |
|
|
|
|
| Currency Abbreviation |
|
|
| CAD |
|
Canadian Dollar |
|
|
| CHF |
|
Swiss Franc |
|
|
| DKK |
|
Danish Krone |
|
|
| EUR |
|
Euro |
|
|
| GBP |
|
British Pound |
|
|
| MXN |
|
Mexican Peso |
|
|
| SGD |
|
Singapore Dollar |
|
|
| TWD |
|
New Taiwan Dollar |
|
|
| USD |
|
United States Dollar |
|
| Portfolio Abbreviation |
|
|
| SAB |
|
Special Assessment Bonds |
|
|
|
|
S C H E D U L E O F
I N V E S T M E N T S |
|
5 |
BlackRock Enhanced Globa... (NYSE:BOE)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
BlackRock Enhanced Globa... (NYSE:BOE)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024
