Schedule of Investments  (unaudited) March 31, 2022 BlackRock Enhanced International Dividend Trust (BGY) (Percentages shown are based on Net Assets)

Security	Shares		Value
Common Stocks
Canada — 4.1%
TELUS Corp.		1,039,650	$	27,160,717
Denmark — 4.4%
Novo Nordisk A/S, Class B		266,576		29,567,564
France — 19.1%
Air Liquide SA		61,686		10,791,581
EssilorLuxottica SA		147,711		27,014,944
Kering SA		33,922		21,415,883
LVMH Moet Hennessy Louis Vuitton SE		23,187		16,550,850
Sanofi		290,085		29,658,171
Schneider Electric SE		130,926		21,981,208
				127,412,637
India — 3.0%
HDFC Bank Ltd.		994,804		19,159,736
Jasper Infotech Private Ltd., Series I, (Acquired 05/07/14, Cost: $3,948,600)(a)(b)		848,000		1,187,200
				20,346,936
Indonesia — 2.3%
Bank Rakyat Indonesia Persero Tbk PT		47,385,900		15,304,918
Japan — 2.5%
KDDI Corp.		520,600		17,068,714
Mexico — 2.4%
Wal-Mart de Mexico SAB de CV		3,955,437		16,291,071
Portugal — 4.0%
EDP - Energias de Portugal SA		5,458,429		26,865,757
Singapore — 4.9%
DBS Group Holdings Ltd.		633,200		16,591,234
United Overseas Bank Ltd.		679,100		15,889,582
				32,480,816
Spain — 4.4%
Amadeus IT Group SA(c)		210,632		13,694,878
Bankinter SA		2,641,739		15,478,415
				29,173,293
Switzerland — 3.8%
Logitech International SA, Registered Shares		153,921		11,441,276
Zurich Insurance Group AG		27,837		13,748,684
				25,189,960
Taiwan — 6.0%
MediaTek, Inc.		461,000		14,346,557
Taiwan Semiconductor Manufacturing Co. Ltd.		1,261,000		25,867,540
				40,214,097
United Kingdom — 28.6%
AstraZeneca PLC		227,776		30,206,036

Security	Shares		Value
United Kingdom (continued)
BAE Systems PLC		1,670,699	$	15,690,282
Diageo PLC		547,401		27,766,659
Ferguson PLC		145,059		19,652,562
Prudential PLC		1,684,063		24,862,270
Reckitt Benckiser Group PLC		369,546		28,191,152
Relx PLC		968,654		30,134,342
Taylor Wimpey PLC		8,489,569		14,457,019
				190,960,322
United States(d)(e) — 10.0%
Baker Hughes Co.		366,826		13,356,135
Estee Lauder Cos., Inc., Class A		59,226		16,128,424
Otis Worldwide Corp.		268,552		20,665,076
Visa, Inc., Class A		76,436		16,951,212
				67,100,847
Total Long-Term Investments — 99.5% (Cost: $558,397,598)				665,137,649
Short-Term Securities
Money Market Funds — 0.7%
BlackRock Liquidity Funds, T-Fund, Institutional Class,
0.21%(f)(g)		4,739,351		4,739,351
Total Short-Term Securities — 0.7% (Cost: $4,739,351)				4,739,351
Total Investments Before Options Written — 100.2% (Cost: $563,136,949)				669,877,000
Options Written — (1.1)% (Premiums Received: $(6,991,022))				(7,735,297	)
Total Investments, Net of Options Written — 99.1% (Cost: $556,145,927)				662,141,703
Other Assets Less Liabilities — 0.9%				6,148,038
Net Assets — 100.0%			$	668,289,741

^(a)   Security is valued using significant unobservable inputs and is classified as Level 3 in   the fair value hierarchy.

^(b)   Restricted security as to resale, excluding 144A securities. The Trust held restricted securities with a current value of $1,187,200, representing 0.2% of its net assets as of period end, and an original cost of $3,948,600.

^(c)   Non-income producing security.

^(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.

1

Schedule of Investments (unaudited) (continued) March 31, 2022 BlackRock Enhanced International Dividend Trust (BGY)

Affiliates

Investments in issuers considered to be affiliate(s) of the Trust during the period ended March 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

Affiliated Issuer	Value at 12/31/21		Purchases at Cost		Proceeds from Sales			Net Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value at 03/31/22		Shares Held at 03/31/22		Income		Capital Gain Distributions from Underlying Funds
BlackRock Liquidity Funds, T-Fund, Institutional Class	$	5,586,240	$	—	$	(846,889	)(a)	$	—	$	—	$	4,739,351		4,739,351	$	469	$	—

^(a)  Represents net amount purchased (sold).

Derivative Financial Instruments Outstanding as of Period End

Exchange-Traded Options Written

Description	Number of Contracts		Expiration Date		Exercise Price			Notional Amount (000)			Value
Call
Visa, Inc., Class A		3		04/08/22		USD	225.00		USD	67	$	(636	)
Baker Hughes Co.		1,209		04/14/22		USD	28.00		USD	4,402		(1,021,605	)
Estee Lauder Cos., Inc., Class A		67		04/14/22		USD	330.00		USD	1,825		(3,015	)
Estee Lauder Cos., Inc., Class A		100		04/14/22		USD	280.00		USD	2,723		(32,500	)
Otis Worldwide Corp.		464		04/14/22		USD	84.00		USD	3,570		(2,965	)
Otis Worldwide Corp.		589		04/14/22		USD	80.00		USD	4,532		(47,120	)
Visa, Inc., Class A		66		04/14/22		USD	210.00		USD	1,464		(86,460	)
Visa, Inc., Class A		32		04/22/22		USD	220.00		USD	710		(22,480	)
Estee Lauder Cos., Inc., Class A		99		04/28/22		USD	333.00		USD	2,696		(999	)
Visa, Inc., Class A		79		05/06/22		USD	235.00		USD	1,752		(24,332	)
Baker Hughes Co.		1,035		05/20/22		USD	38.28		USD	3,768		(168,989	)
Otis Worldwide Corp.		155		05/20/22		USD	80.00		USD	1,193		(26,737	)
TELUS Corp.		1,198		05/20/22		CAD	32.00		CAD	3,913		(104,933	)
TELUS Corp.		1,740		05/20/22		CAD	34.00		CAD	5,683		(29,228	)
Visa, Inc., Class A		81		05/20/22		USD	210.00		USD	1,796		(137,497	)
TELUS Corp.		1,740		06/17/22		CAD	34.00		CAD	5,683		(44,539	)
Visa, Inc., Class A		82		06/17/22		USD	235.00		USD	1,819		(51,045	)
											$	(1,805,080)

OTC Options Written

Description	Counterparty	Number of Contracts		Expiration Date		Exercise Price			Notional Amount (000)			Value
Call
Air Liquide SA	UBS AG		13,900		04/01/22		EUR	158.72		EUR	2,209	$	(11,490	)
EDP - Energias de Portugal SA	Credit Suisse International		391,900		04/01/22		EUR	4.59		EUR	1,750		(2,932	)
Essilorluxottica SA	Goldman Sachs International		16,800		04/01/22		EUR	182.14		EUR	2,794		—
Novo Nordisk A/S, Class B	Goldman Sachs International		13,500		04/01/22		DKK	700.36		DKK	10,110		(91,356	)
Sanofi	UBS AG		117,900		04/01/22		EUR	94.03		EUR	10,907		(11,316	)
EDP-Energias De Portugal SA	Morgan Stanley & Co. International PLC		587,300		04/06/22		EUR	4.16		EUR	2,622		(187,902	)
Essilorluxottica SA	UBS AG		53,700		04/06/22		EUR	172.24		EUR	8,930		(25,129	)
Relx PLC	Goldman Sachs International		36,200		04/06/22		EUR	27.75		EUR	1,022		(22,067	)
Sanofi	UBS AG		12,700		04/06/22		EUR	95.71		EUR	1,175		(1,646	)
Wal-Mart de Mexico SAB de CV	Credit Suisse International		579,000		04/06/22		MXN	76.62		MXN	47,432		(145,883	)
AstraZeneca PLC	Goldman Sachs International		12,400		04/07/22		GBP	87.97		GBP	1,256		(212,446	)
BAE Systems PLC	Goldman Sachs International		100,000		04/07/22		GBP	6.41		GBP	717		(98,255	)
PPR S.A.	Goldman Sachs International		3,800		04/07/22		EUR	631.46		EUR	2,188		(576	)
Prudential PLC	Goldman Sachs International		143,100		04/07/22		GBP	11.49		GBP	1,623		(16,112	)
Taylor Wimpey PLC	Goldman Sachs International		1,132,000		04/07/22		GBP	1.59		GBP	1,480		(1	)
EDP-Energias De Portugal SA	Credit Suisse International		587,300		04/12/22		EUR	3.92		EUR	2,622		(341,607	)
KDDI Corp.	Morgan Stanley & Co. International PLC		94,400		04/12/22		JPY	3,839.75		JPY	378,072		(127,712	)
MediaTek, Inc.	Morgan Stanley & Co. International PLC		35,000		04/12/22		USD	1,160.25		USD	31,675		(2	)
Relx PLC	Goldman Sachs International		125,000		04/12/22		EUR	27.63		EUR	3,530		(108,878	)
Taiwan Semiconductor Manufacturing Co. Ltd.	JPMorgan Chase Bank N.A		211,000		04/12/22		USD	618.44		USD	125,967		(22,193	)

S C H E D U L E    O F   I  N V E S T M E N T S 2

Schedule of Investments (unaudited) (continued) March 31, 2022 BlackRock Enhanced International Dividend Trust (BGY)

OTC Options Written (continued)

Description	Counterparty	Number of Contracts		Expiration Date		Exercise Price			Notional Amount (000)			Value
Call (continued)
Air Liquide SA	Goldman Sachs International		20,000		04/19/22		EUR	151.42		EUR	3,178	$	(177,023	)
BAE Systems PLC	Goldman Sachs International		182,500		04/19/22		GBP	7.65		GBP	1,309		(12,429	)
EDP-Energias De Portugal SA	Morgan Stanley & Co. International PLC		128,000		04/19/22		EUR	4.37		EUR	572		(23,476	)
Logitech International SA	Morgan Stanley & Co. International PLC		35,000		04/19/22		CHF	75.12		CHF	2,422		(10,073	)
LVMH Moet Hennessy Louis Vuitton SE	Goldman Sachs International		10,500		04/19/22		EUR	648.39		EUR	6,819		(234,064	)
MediaTek, Inc.	JPMorgan Chase Bank N.A.		86,000		04/19/22		USD	1,145.36		USD	77,830		(200	)
DBS Group Holdings Ltd.	Goldman Sachs International		142,500		04/20/22		SGD	36.77		SGD	5,106		(18,285	)
Ferguson PLC	Goldman Sachs International		15,000		04/21/22		GBP	116.52		GBP	1,557		(2,495	)
Relx PLC	Goldman Sachs International		6,000		04/21/22		EUR	28.83		EUR	169		(1,814	)
Schneider Electric SE	Goldman Sachs International		49,500		04/21/22		EUR	143.91		EUR	7,532		(534,016	)
Taylor Wimpey PLC	Goldman Sachs International		457,100		04/21/22		GBP	1.46		GBP	597		(1,496	)
United Overseas Bank Ltd.	Goldman Sachs International		75,000		04/21/22		SGD	31.06		SGD	2,402		(59,400	)
BAE Systems PLC	Goldman Sachs International		165,000		04/26/22		GBP	7.54		GBP	1,184		(11,441	)
BAE Systems PLC	Goldman Sachs International		67,900		04/26/22		GBP	7.77		GBP	487		(4,100	)
MediaTek, Inc.	JPMorgan Chase Bank N.A.		86,000		04/26/22		USD	952.20		USD	77,830		(63,432	)
Prudential PLC	Goldman Sachs International		67,000		04/26/22		GBP	10.74		GBP	760		(57,387	)
DBS Group Holdings Ltd.	Morgan Stanley & Co. International PLC		142,500		04/27/22		SGD	33.76		SGD	5,106		(185,134	)
EDP-Energias De Portugal SA	Goldman Sachs International		294,300		04/27/22		EUR	4.48		EUR	1,314		(22,109	)
Essilorluxottica SA	Goldman Sachs International		10,700		04/27/22		EUR	173.50		EUR	1,779		(21,087	)
Ferguson PLC	Goldman Sachs International		22,300		04/27/22		GBP	112.60		GBP	2,315		(16,758	)
PPR S.A.	Goldman Sachs International		11,400		04/27/22		EUR	579.71		EUR	6,563		(267,653	)
Relx PLC	Goldman Sachs International		72,000		04/27/22		EUR	25.97		EUR	2,033		(186,256	)
Taylor Wimpey PLC	Goldman Sachs International		1,115,400		04/27/22		GBP	1.50		GBP	1,458		(7,394	)
Novo Nordisk A/S, Class B	Goldman Sachs International		106,500		05/03/22		DKK	756.64		DKK	79,758		(328,649	)
Amadeus IT Group SA	Goldman Sachs International		71,600		05/04/22		EUR	61.59		EUR	4,237		(101,897	)
Amadeus IT Group SA	Goldman Sachs International		23,200		05/04/22		EUR	59.88		EUR	1,373		(48,798	)
AstraZeneca PLC	Credit Suisse International		112,900		05/04/22		GBP	101.19		GBP	11,439		(455,409	)
Bankinter SA	Royal Bank of Canada		384,000		05/04/22		EUR	5.77		EUR	2,044		(36,944	)
Diageo PLC	Credit Suisse International		155,400		05/04/22		GBP	38.47		GBP	6,004		(219,277	)
EDP - Energias de Portugal SA	Goldman Sachs International		82,500		05/04/22		EUR	4.43		EUR	368		(9,432	)
Ferguson PLC	Goldman Sachs International		19,400		05/04/22		GBP	114.35		GBP	2,014		(13,387	)
Ferguson PLC	Morgan Stanley & Co. International PLC		23,000		05/04/22		GBP	114.37		GBP	2,387		(15,806	)
Reckitt Benckiser Group PLC	Morgan Stanley & Co. International PLC		77,600		05/04/22		GBP	60.35		GBP	4,526		(47,675	)
Relx PLC	Morgan Stanley & Co. International PLC		125,000		05/04/22		EUR	28.64		EUR	3,530		(57,884	)
Taiwan Semiconductor Manufacturing Co. Ltd.	UBS AG		230,000		05/04/22		USD	595.59		USD	137,310		(142,269	)
United Overseas Bank Ltd.	UBS AG		74,000		05/04/22		SGD	32.80		SGD	2,369		(14,899	)
Logitech International SA	Goldman Sachs International		34,200		05/05/22		CHF	75.80		CHF	2,367		(22,910	)
Prudential PLC	Morgan Stanley & Co. International PLC		170,100		05/05/22		GBP	11.55		GBP	1,929		(54,299	)
Zurich Insurance Group AG	Goldman Sachs International		6,300		05/10/22		CHF	461.74		CHF	2,878		(23,313	)
Diageo PLC	Morgan Stanley & Co. International PLC		90,900		05/11/22		GBP	38.79		GBP	3,512		(124,509	)
EDP-Energias De Portugal SA	Goldman Sachs International		385,000		05/11/22		EUR	4.34		EUR	1,719		(95,496	)
BAE Systems PLC	Goldman Sachs International		236,500		05/13/22		GBP	7.34		GBP	1,697		(41,486	)
Bankinter SA	Credit Suisse International		540,600		05/13/22		EUR	5.56		EUR	2,878		(80,750	)
Relx PLC	Morgan Stanley & Co. International PLC		71,700		05/13/22		EUR	29.08		EUR	2,025		(24,668	)
Wal-Mart de Mexico SAB de CV	Citibank N.A.		1,200,900		05/13/22		MXN	82.51		MXN	98,378		(169,369	)
Taiwan Semiconductor Manufacturing Co. Ltd.	Morgan Stanley & Co. International PLC		126,000		05/17/22		USD	604.75		USD	75,222		(73,500	)
KDDI Corp.	JPMorgan Chase Bank N.A.		139,900		05/18/22		JPY	4,209.61		JPY	560,300		(24,270	)
Prudential PLC	UBS AG		169,200		05/18/22		GBP	11.20		GBP	1,919		(102,013	)
Reckitt Benckiser Group PLC	Barclays Bank PLC		51,700		05/24/22		GBP	59.63		GBP	3,015		(110,038	)
Taylor Wimpey PLC	Morgan Stanley & Co. International PLC		1,115,800		05/24/22		GBP	1.39		GBP	1,458		(55,303	)
United Overseas Bank Ltd.	Morgan Stanley & Co. International PLC		156,600		05/24/22		SGD	33.28		SGD	5,014		(57,207	)
Zurich Insurance Group AG	Goldman Sachs International		6,300		05/31/22		CHF	461.74		CHF	2,878		(33,735	)
												$	(5,930,217)

3

Schedule of Investments (unaudited) (continued) March 31, 2022 BlackRock Enhanced International Dividend Trust (BGY)

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 BlackRock Global Valuation Methodologies Committee’s (the “Global 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 Global 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.

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	$	27,160,717		$	—		$	—	$	27,160,717
Denmark		—			29,567,564			—		29,567,564
France		—			127,412,637			—		127,412,637
India		—			19,159,736			1,187,200		20,346,936
Indonesia		—			15,304,918			—		15,304,918
Japan		—			17,068,714			—		17,068,714
Mexico		16,291,071			—			—		16,291,071
Portugal		—			26,865,757			—		26,865,757
Singapore		—			32,480,816			—		32,480,816
Spain		—			29,173,293			—		29,173,293
Switzerland		—			25,189,960			—		25,189,960
Taiwan		—			40,214,097			—		40,214,097
United Kingdom		—			190,960,322			—		190,960,322
United States		67,100,847			—			—		67,100,847
Short-Term Securities
Money Market Funds		4,739,351			—			—		4,739,351
	$	115,291,986		$	553,397,814		$	1,187,200	$	669,877,000
Derivative Financial Instruments(a)
Liabilities
Equity Contracts	$	(1,632,127	)	$	(6,103,170	)	$	—	$	(7,735,297	)

^(a)  Derivative financial instruments are options written. Options written are shown at value.

S C H E D U L E    O F   I  N V E S T M E N T S 4

Schedule of Investments (unaudited) (continued) March 31, 2022 BlackRock Enhanced International Dividend Trust (BGY)

Currency Abbreviation
CAD	Canadian Dollar
CHF	Swiss Franc
DKK	Danish Krone
EUR	Euro
GBP	British Pound
JPY	Japanese Yen
MXN	Mexican Peso
SGD	Singapore Dollar
USD	United States Dollar
Portfolio Abbreviation
SAB	Special Assessment Bonds

5