BlackRock’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

BlackRock’s Portfolio BDJ Stock Details BDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$134K	Hold	14,000	–	–	﹤0.01%	4935
2026 Q1	$121K	Hold	14,000	–	–	﹤0.01%	4919
2025 Q4	$133K	Hold	14,000	–	–	﹤0.01%	4830
2025 Q3	$128K	Hold	14,000	–	–	﹤0.01%	4782
2025 Q2	$124K	Hold	14,000	–	–	﹤0.01%	4787
2025 Q1	$120K	Hold	14,000	–	–	﹤0.01%	4725
2024 Q4	$116K	Buy	+14,000	New	+$122K	﹤0.01%	4757

Other funds holding BDJ

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock's BDJ Position: Q2 2026 in Review

BlackRock held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q2 2026 at 14,000 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #4935.

BlackRock first reported a position in BDJ in Q4 2024 and has held it in 7 quarters since. 217 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

BlackRock held 14,000 shares of BlackRock Enhanced Equity Dividend Trust worth $134K as of Q2 2026.
BlackRock left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q2 2026.
BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4935 holding.
BlackRock first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2024 and has held it in 7 quarters since.
217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.