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Visa, Inc. 100.00000000 295.00000000 USD 2024-11-01 XXXX 19123.11000000 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG 000000000 214400.00000000 NS 6296762.07000000 0.985612172362 Long EC CORP DE N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 Taylor Wimpey PLC 000000000 5469595.00000000 NS 12031367.14000000 1.883231694562 Long EC CORP GB N 2 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 NOV24 NOVO B DC C @ 895.9387 000000000 -25700.00000000 NC -31185.44000000 -0.00488135789 N/A DE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Call Written Novo Nordisk AS Novo Nordisk AS 1.00000000 895.93870000 DKK 2024-11-12 XXXX 63117.16000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 NOV24 2330 TT C @ 1086.05 000000000 -144000.00000000 NC USD -61780.32000000 -0.00967027731 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. 1.00000000 1086.05000000 USD 2024-11-13 XXXX 42014.88000000 N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 NOV24 AI FP C @ 179.7036 000000000 -29500.00000000 NC -78047.17000000 -0.01221647569 N/A DE US N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 Call Written Air Liquide SA Air Liquide SA 1.00000000 179.70360000 EUR 2024-11-14 XXXX 31435.11000000 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 NOV24 ASML NA C @ 774.6774 000000000 -1050.00000000 NC -39303.64000000 -0.00615207396 N/A DE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Call Written ASML Holding NV ASML Holding NV 1.00000000 774.67740000 EUR 2024-11-12 XXXX -5448.62000000 N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 NOV24 FBK IM C @ 15.7437 000000000 -210400.00000000 NC -88850.97000000 -0.01390756020 N/A DE US N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 Call Written FinecoBank Banca Fineco SpA FinecoBank Banca Fineco SpA 1.00000000 15.74370000 EUR 2024-11-14 XXXX 10401.64000000 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 NOV24 6758 JP C @ 14952 000000000 -13400.00000000 NC -3792.25000000 -0.00059358885 N/A DE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Call Written Sony Group Corp. Sony Group Corp. 1.00000000 14952.00000000 JPY 2024-11-13 XXXX 26905.44000000 N N N The Montreal Exchange / Bourse De Montreal N/A CANADIAN NATIONAL RAILWAY CO 000000000 -320.00000000 NC -117712.30000000 -0.01842513254 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Call Written Canadian National Railway Co Canadian National Railway Co 100.00000000 155.00000000 CAD 2024-10-18 XXXX -42530.92000000 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 OCT24 6861 JP C @ 69440.7 000000000 -7200.00000000 NC -94049.21000000 -0.01472122420 N/A DE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Call Written Keyence Corp. Keyence Corp. 1.00000000 69440.70000000 JPY 2024-10-30 XXXX -19884.42000000 N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 OCT24 ASSA B SS C @ 313.446 000000000 -170000.00000000 NC -471792.79000000 -0.07384822730 N/A DE US N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 Call Written Assa Abloy AB Assa Abloy AB 1.00000000 313.44600000 SEK 2024-10-01 XXXX -346332.12000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 NOV24 TW. LN C @ 1.6881 000000000 -795500.00000000 NC -35490.47000000 -0.00555521057 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Taylor Wimpey PLC Taylor Wimpey PLC 1.00000000 1.68810000 GBP 2024-11-14 XXXX 50.03000000 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 OCT24 6758 JP C @ 13977.8169 000000000 -37400.00000000 NC -22902.45000000 -0.00358484777 N/A DE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Call Written Sony Group Corp. Sony Group Corp. 1.00000000 13977.81690000 JPY 2024-10-29 XXXX 39477.10000000 N N N JEFFERIES LLC 58PU97L1C0WSRCWADL48 BKR US FLEX 000000000 -394.00000000 NC USD -39156.51000000 -0.00612904417 N/A DE US N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written Baker Hughes Co. Baker Hughes Co. 100.00000000 36.75000000 USD 2024-11-01 XXXX 6850.80000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 OCT24 ASML NA C @ 776.3358 000000000 -8650.00000000 NC -250686.05000000 -0.03923909138 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written ASML Holding NV ASML Holding NV 1.00000000 776.33580000 EUR 2024-10-30 XXXX -15877.31000000 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 FinecoBank Banca Fineco SpA 000000000 1109026.00000000 NS 19033039.99000000 2.979181312976 Long EC CORP IT N 2 N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 OCT24 UOB SP C @ 32.13 000000000 -156600.00000000 NC -76950.58000000 -0.01204482994 N/A DE US N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 Call Written United Overseas Bank Ltd. United Overseas Bank Ltd. 1.00000000 32.13000000 SGD 2024-10-22 XXXX -30942.45000000 N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 OCT24 UOB SP C @ 31.115 000000000 -63000.00000000 NC -56605.64000000 -0.00886030108 N/A DE US N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 Call Written United Overseas Bank Ltd. United Overseas Bank Ltd. 1.00000000 31.11500000 SGD 2024-10-03 XXXX -42319.27000000 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 OCT24 BA. LN C @ 13.1988 000000000 -246300.00000000 NC -12786.36000000 -0.00200140832 N/A DE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Call Written BAE Systems PLC BAE Systems PLC 1.00000000 13.19880000 GBP 2024-10-23 XXXX 70675.92000000 N N N General Electric Co 3C7474T6CDKPR9K6YT90 General Electric Co 369604301 74527.00000000 NS USD 14054301.66000000 2.199875211443 Long EC CORP US N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 Zurich Insurance Group AG 000000000 16751.00000000 NS 10120276.30000000 1.584094713769 Long EC CORP CH N 2 N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 NOV24 SHELL NA C @ 31.7928 000000000 -78000.00000000 NC -24814.77000000 -0.00388417715 N/A DE US N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 Call Written Shell PLC Shell PLC 1.00000000 31.79280000 EUR 2024-11-12 XXXX 18590.28000000 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 NOV24 DTE GY C @ 27.1165 000000000 -48200.00000000 NC -15215.15000000 -0.00238157911 N/A DE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Call Written Deutsche Telekom AG Deutsche Telekom AG 1.00000000 27.11650000 EUR 2024-11-05 XXXX 1569.68000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 NOV24 MC FP C @ 622.6489 000000000 -6750.00000000 NC -572309.92000000 -0.08958185449 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE 1.00000000 622.64890000 EUR 2024-11-12 XXXX -410352.44000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 OCT24 ZURN SW C @ 499.29 000000000 -8000.00000000 NC -132467.84000000 -0.02073477036 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Zurich Insurance Group AG Zurich Insurance Group AG 1.00000000 499.29000000 CHF 2024-10-23 XXXX -74275.95000000 N N N SUSQUEHANNA FINANCIAL GROUP LLLP 549300E8QX0ZMRDC2M81 BKR US FLEX 000000000 -934.00000000 NC USD -223535.15000000 -0.03498924722 N/A DE US N 2 SUSQUEHANNA FINANCIAL GROUP LLLP 549300E8QX0ZMRDC2M81 Call Written Baker Hughes Co. Baker Hughes Co. 100.00000000 34.78000000 USD 2024-11-15 XXXX -121011.15000000 N N N BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 NOV24 KPN NA C @ 3.8522 000000000 -156300.00000000 NC -5814.59000000 -0.00091013930 N/A DE US N 2 BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 Call Written Koninklijke KPN NV Koninklijke KPN NV 1.00000000 3.85220000 EUR 2024-11-12 XXXX 1152.19000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 NOV24 HLN LN C @ 4.0203 000000000 -498000.00000000 NC -47731.29000000 -0.00747122725 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Haleon PLC Haleon PLC 1.00000000 4.02030000 GBP 2024-11-12 XXXX -1266.64000000 N N N Sanofi SA 549300E9PC51EN656011 Sanofi SA 000000000 139645.00000000 NS 16078607.43000000 2.516733365732 Long EC CORP FR N 2 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 NOV24 HLN LN C @ 3.9998 000000000 -498000.00000000 NC -46965.62000000 -0.00735137936 N/A DE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Call Written Haleon PLC Haleon PLC 1.00000000 3.99980000 GBP 2024-11-05 XXXX 3620.36000000 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 NOV24 DGE LN C @ 27.0606 000000000 -109800.00000000 NC -64477.70000000 -0.01009248964 N/A DE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Call Written Diageo PLC Diageo PLC 1.00000000 27.06060000 GBP 2024-11-14 XXXX 34691.57000000 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 TELUS Corp 87971M103 797205.00000000 NS 13374676.66000000 2.093495668244 Long EC CORP CA N 1 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 SEP24 TWODF LN C @ 1.59240 000000000 -795500.00000000 NC -66577.85000000 -0.01042121945 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written Taylor Wimpey PLC Taylor Wimpey PLC 1.00000000 1.59240000 GBP 2024-09-27 XXXX -14580.87000000 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC 000000000 563203.00000000 NS 18605054.18000000 2.912190053144 Long EC CORP GB N 2 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 OCT24 MC FP C @ 622.4118 000000000 -6750.00000000 NC -556297.56000000 -0.08707549062 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE 1.00000000 622.41180000 EUR 2024-10-29 XXXX -418602.88000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 SEP24 DGE LN C @ 24.7038 000000000 -109800.00000000 NC -268080.93000000 -0.04196185672 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Diageo PLC Diageo PLC 1.00000000 24.70380000 GBP 2024-09-27 XXXX -218080.08000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 OCT24 SAP GY C @ 196.4941 000000000 -14500.00000000 NC -156275.55000000 -0.02446131561 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written SAP SE SAP SE 1.00000000 196.49410000 EUR 2024-10-17 XXXX -83884.39000000 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC 000000000 500084.00000000 NS 17467879.28000000 2.734191676981 Long EC CORP GB N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd 000000000 653100.00000000 NS 16302660.60000000 2.551803696983 Long EC CORP SG N 2 N N N UBS AG BFM8T61CT2L1QCEMIK50 OCT24 FBK IM C @ 14.3336 000000000 -140800.00000000 NC -167038.10000000 -0.02614594338 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written FinecoBank Banca Fineco SpA FinecoBank Banca Fineco SpA 1.00000000 14.33360000 EUR 2024-10-08 XXXX -85724.31000000 N N N The Montreal Exchange / Bourse De Montreal N/A TECK RESOURCES LTD 000000000 -160.00000000 NC -62405.26000000 -0.00976809718 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Call Written Teck Resources Ltd. Teck Resources Ltd. 100.00000000 66.00000000 CAD 2024-10-18 XXXX -32908.71000000 N N N Haleon PLC 549300PSB3WWEODCUP19 Haleon PLC 000000000 1813323.00000000 NS 9488214.40000000 1.485160071583 Long EC CORP GB N 2 N N N The Montreal Exchange / Bourse De Montreal N/A TELUS CORP 000000000 -1891.00000000 NC -98573.33000000 -0.01542937033 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Call Written TELUS Corp. TELUS Corp. 100.00000000 22.50000000 CAD 2024-11-15 XXXX -39191.34000000 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 Otis Worldwide Corp 68902V107 135915.00000000 NS USD 14127005.10000000 2.211255250047 Long EC CORP US N 1 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 Cie de Saint-Gobain SA 000000000 152189.00000000 NS 13880008.93000000 2.172593723857 Long EC CORP FR N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co 136375102 134092.00000000 NS 15701985.32000000 2.457781902762 Long EC CORP CA N 1 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 OCT24 TWODF LN C @ 1.59987 000000000 -501900.00000000 NC -24512.19000000 -0.00383681526 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Taylor Wimpey PLC Taylor Wimpey PLC 1.00000000 1.59987000 GBP 2024-10-22 XXXX -8681.86000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 OCT24 KPN NA C @ 3.6117 000000000 -468500.00000000 NC -36224.12000000 -0.00567004647 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Koninklijke KPN NV Koninklijke KPN NV 1.00000000 3.61170000 EUR 2024-10-08 XXXX -13890.98000000 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 000000000 1278000.00000000 NS 38536973.09000000 6.032070029209 Long EC CORP TW N 2 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 OCT24 SN. LN C @ 12.1212 000000000 -126400.00000000 NC -3030.00000000 -0.00047427627 N/A DE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Call Written Smith & Nephew PLC Smith & Nephew PLC 1.00000000 12.12120000 GBP 2024-10-08 XXXX 39407.91000000 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds: T-Fund, Institutional Shares 09248U718 163209.76000000 NS USD 163209.76000000 0.025546705483 Long STIV RF US N 1 N N N The Montreal Exchange / Bourse De Montreal N/A TECK RESOURCES LTD 000000000 -282.00000000 NC -107904.17000000 -0.01688989709 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Call Written Teck Resources Ltd. Teck Resources Ltd. 100.00000000 68.00000000 CAD 2024-11-15 XXXX -66829.24000000 N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 NOV24 BA. LN C @ 12.6582 000000000 -151200.00000000 NC -45753.93000000 -0.00716171737 N/A DE US N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 Call Written BAE Systems PLC BAE Systems PLC 1.00000000 12.65820000 GBP 2024-11-14 XXXX 4615.57000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 OCT24 DGE LN C @ 24.3687 000000000 -38600.00000000 NC -85908.45000000 -0.01344697688 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written Diageo PLC Diageo PLC 1.00000000 24.36870000 GBP 2024-10-01 XXXX -57690.30000000 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 SEP24 2330 TT C @ 948.15 000000000 -256400.00000000 NC USD -421172.90000000 -0.06592485666 N/A DE US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. 1.00000000 948.15000000 USD 2024-09-27 XXXX -195228.76000000 N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 OCT24 SN. LN C @ 12.2247 000000000 -58700.00000000 NC -6849.65000000 -0.00107215396 N/A DE US N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 Call Written Smith & Nephew PLC Smith & Nephew PLC 1.00000000 12.22470000 GBP 2024-10-23 XXXX 14178.11000000 N N N BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 NOV24 ADS GY C @ 218.7205 000000000 -11300.00000000 NC -292836.46000000 -0.04583676122 N/A DE US N 2 BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 Call Written adidas AG adidas AG 1.00000000 218.72050000 EUR 2024-11-07 XXXX -193616.66000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 BAKER HUGHES CO 000000000 -467.00000000 NC USD -46700.00000000 -0.00730980271 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Baker Hughes Co. Baker Hughes Co. 100.00000000 36.00000000 USD 2024-10-18 XXXX 1293.69000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 OTIS WORLDWIDE CORP 000000000 -289.00000000 NC USD -257210.00000000 -0.04026026456 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Otis Worldwide Corp. Otis Worldwide Corp. 100.00000000 95.00000000 USD 2024-10-18 XXXX -205835.01000000 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria SA 000000000 1183889.00000000 NS 12788678.27000000 2.001771201010 Long EC CORP ES N 2 N N N 2024-10-30 BlackRock Enhanced International Dividend Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 NPORT_LCXG_40825051_0924.htm EDGAR HTML
Schedule of Investments (unaudited)
September 30, 2024
BlackRock Enhanced International Dividend Trust (BGY)
(Percentages shown are based on Net Assets)

 
Security
 
 
Shares
Value
Common Stocks
Canada — 5.6%
Canadian National Railway Co.
 
134,092
$ 15,701,985
Teck Resources Ltd., Class B
 
126,393
6,601,650
TELUS Corp.
 
797,205
13,374,677
 
 
35,678,312
Denmark — 4.7%
Novo Nordisk A/S, Class B
 
251,810
29,867,567
France — 9.3%
Air Liquide SA
 
116,518
22,500,788
Cie de Saint-Gobain SA
 
152,189
13,880,009
LVMH Moet Hennessy Louis Vuitton SE
 
30,111
23,091,388
 
 
59,472,185
Germany — 8.4%
adidas AG, Class N
 
53,464
14,167,233
Beiersdorf AG
 
122,485
18,436,414
Deutsche Telekom AG, Class N, Registered Shares
 
214,400
6,296,762
SAP SE
 
64,445
14,740,666
 
 
53,641,075
India — 2.5%
HDFC Bank Ltd.
 
782,464
16,114,318
Indonesia — 1.4%
Bank Rakyat Indonesia Persero Tbk PT
 
27,670,000
9,049,813
Italy — 3.0%
FinecoBank Banca Fineco SpA
 
1,109,026
19,033,040
Japan — 5.6%
Keyence Corp.
 
41,200
19,745,594
Sony Group Corp.
 
832,500
16,173,461
 
 
35,919,055
Netherlands — 6.0%
ASML Holding NV
 
27,453
22,837,048
Koninklijke KPN NV
 
3,748,439
15,309,674
 
 
38,146,722
Singapore — 2.6%
United Overseas Bank Ltd.
 
653,100
16,302,661
Spain — 2.0%
Banco Bilbao Vizcaya Argentaria SA
 
1,183,889
12,788,678
Sweden — 6.3%
Assa Abloy AB, Class B
 
659,860
22,230,621
Atlas Copco AB, Class A
 
916,364
17,759,501
 
 
39,990,122
Switzerland — 1.6%
Zurich Insurance Group AG, Class N
 
16,751
10,120,276
Taiwan — 6.0%
Taiwan Semiconductor Manufacturing Co. Ltd.
 
1,278,000
38,536,973
United Kingdom — 14.4%
AstraZeneca PLC
 
144,653
22,534,971
Security
 
 
Shares
Value
United Kingdom (continued)
BAE Systems PLC
 
722,742
$ 11,999,014
Diageo PLC
 
500,084
17,467,879
RELX PLC
 
464,973
21,902,904
Smith & Nephew PLC
 
411,284
6,383,503
Taylor Wimpey PLC
 
5,469,595
12,031,367
 
 
92,319,638
United States — 22.1%
AceVector Limited, Series I, (Acquired 01/25/22, Cost:
$3,948,600)(a)(b)(c)
 
848,000
372,487
Baker Hughes Co., Class A(d)(e)
 
620,407
22,427,713
General Electric Co.(d)(e)
 
74,527
14,054,302
Haleon PLC
 
1,813,323
9,488,214
Nestle SA, Class N, Registered Shares
 
89,894
9,033,665
Otis Worldwide Corp.(d)(e)
 
135,915
14,127,005
Sanofi SA
 
139,645
16,078,607
Shell PLC
 
563,203
18,605,054
Texas Instruments, Inc.(d)(e)
 
91,875
18,978,619
Visa, Inc., Class A(d)(e)
 
66,147
18,187,118
 
 
141,352,784
Total Long-Term Investments — 101.5%
(Cost: $499,660,059)
648,333,219
Short-Term Securities
Money Market Funds — 0.0%
BlackRock Liquidity Funds, T-Fund, Institutional Shares,
4.83%(f)(g)
 
163,210
163,210
Total Short-Term Securities — 0.0%
(Cost: $163,210)
163,210
Total Investments Before Options Written — 101.5%
(Cost: $499,823,269)
648,496,429
Options Written — (1.3)%
(Premiums Received: $(6,192,340))
(8,553,869
)
Total Investments, Net of Options Written — 100.2%
(Cost: $493,630,929)
639,942,560
Liabilities in Excess of Other Assets — (0.2)%
(1,073,546
)
Net Assets — 100.0%
$ 638,869,014
 
(a)
Security is valued using significant unobservable inputs and is classified as Level 3 in the
fair value hierarchy.
(b)
Non-income producing security.
(c)
Restricted security as to resale, excluding 144A securities. The Trust held restricted
securities with a current value of $372,487, representing 0.1% of its net assets as of
period end, and an original cost of $3,948,600.
(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.
Schedule of Investments
1
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Enhanced International Dividend Trust (BGY)
 
Affiliates
Investments in issuers considered to be affiliate(s) of the Trust during the period ended September 30, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: 
Affiliated Issuer
Value at
12/31/23
Purchases
at Cost
Proceeds
from Sales
Net
Realized
Gain (Loss)
Change in
Unrealized
Appreciation
(Depreciation)
Value at
09/30/24
Shares
Held at
09/30/24
Income
Capital Gain
Distributions
from
Underlying
Funds
BlackRock Liquidity Funds, T-Fund, Institutional Shares
$ 8,260,103
$ —
$ (8,096,893
)(a)
$ —
$ —
$ 163,210
163,210
$ 268,505
$ —
 
(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
37
10/04/24
USD
275.00
USD
1,017
$ (8,510
)
Texas Instruments, Inc.
156
10/11/24
USD
200.00
USD
3,222
(132,990
)
Visa, Inc., Class A
240
10/11/24
USD
285.00
USD
6,599
(11,520
)
Baker Hughes Co., Class A
615
10/18/24
USD
37.00
USD
2,223
(33,825
)
Baker Hughes Co., Class A
467
10/18/24
USD
36.00
USD
1,688
(46,700
)
Canadian National Railway Co.
320
10/18/24
CAD
155.00
CAD
5,068
(117,712
)
General Electric Co.
168
10/18/24
USD
190.00
USD
3,168
(62,580
)
Otis Worldwide Corp.
289
10/18/24
USD
95.00
USD
3,004
(257,210
)
Teck Resources Ltd., Class B
160
10/18/24
CAD
66.00
CAD
1,130
(62,405
)
Texas Instruments, Inc.
155
10/18/24
USD
210.00
USD
3,202
(56,188
)
General Electric Co.
167
10/25/24
USD
190.00
USD
3,149
(102,705
)
Texas Instruments, Inc.
102
10/25/24
USD
215.00
USD
2,107
(36,465
)
Visa, Inc., Class A
51
10/25/24
USD
295.00
USD
1,402
(3,851
)
Baker Hughes Co., Class A
394
11/01/24
USD
36.75
USD
1,424
(39,157
)
Visa, Inc., Class A
35
11/01/24
USD
295.00
USD
962
(4,358
)
Baker Hughes Co., Class A
934
11/15/24
USD
34.78
USD
3,376
(223,535
)
Canadian National Railway Co.
283
11/15/24
CAD
165.00
CAD
4,482
(44,779
)
Teck Resources Ltd., Class B
282
11/15/24
CAD
68.00
CAD
1,992
(107,904
)
TELUS Corp.
1,891
11/15/24
CAD
22.50
CAD
4,291
(98,573
)
TELUS Corp.
1,696
12/20/24
CAD
22.50
CAD
3,848
(104,711
)
 
 
 
$ (1,555,678
)
OTC Options Written 
Description
Counterparty
Number of
Contracts
Expiration
Date
Exercise Price
Notional
Amount (000)
Value
Call 
 
 
 
 
 
Assa Abloy AB, Class B
Bank of America N.A.
170,000
10/01/24
SEK
313.45
SEK
58,165
$ (471,793
)
Diageo PLC
Morgan Stanley & Co. International PLC
38,600
10/01/24
GBP
24.37
GBP
1,008
(85,908
)
Nestle SA, Class N, Registered Shares
Goldman Sachs International
18,700
10/01/24
CHF
91.15
CHF
1,590
—
Sanofi SA
UBS AG
70,700
10/01/24
EUR
100.98
EUR
7,313
(152,787
)
Koninklijke KPN NV
Goldman Sachs International
344,200
10/03/24
EUR
3.64
EUR
1,263
(13,341
)
Taylor Wimpey PLC
Morgan Stanley & Co. International PLC
375,900
10/03/24
GBP
1.67
GBP
618
(2,181
)
United Overseas Bank Ltd.
Bank of America N.A.
63,000
10/03/24
SGD
31.12
SGD
2,021
(56,606
)
AstraZeneca PLC
Bank of America N.A.
36,400
10/08/24
GBP
126.01
GBP
4,241
(17
)
FinecoBank Banca Fineco SpA
UBS AG
140,800
10/08/24
EUR
14.33
EUR
2,171
(167,038
)
Koninklijke KPN NV
Goldman Sachs International
468,500
10/08/24
EUR
3.61
EUR
1,719
(36,224
)
Novo Nordisk A/S, Class B
Goldman Sachs International
32,000
10/08/24
DKK
917.59
DKK
25,417
(43
)
RELX PLC
Goldman Sachs International
69,000
10/08/24
EUR
41.33
EUR
2,920
(78,773
)
Smith & Nephew PLC
Citibank N.A.
126,400
10/08/24
GBP
12.12
GBP
1,467
(3,030
)
Sony Group Corp.
UBS AG
24,100
10/08/24
JPY
13,059.20
JPY
67,293
(29,902
)
Taiwan Semiconductor Manufacturing Co. Ltd.
Goldman Sachs International
174,000
10/16/24
TWD
1,039.50
USD
166,043
(35,907
)
Banco Bilbao Vizcaya Argentaria SA
Morgan Stanley & Co. International PLC
266,350
10/17/24
EUR
9.23
EUR
2,585
(117,857
)
Koninklijke KPN NV
BNP Paribas SA
560,900
10/17/24
EUR
3.76
EUR
2,058
(15,878
)
2
Schedule of Investments (unaudited)(continued)
September 30, 2024
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)
 
 
 
 
 
SAP SE
Morgan Stanley & Co. International PLC
14,500
10/17/24
EUR
196.49
EUR
2,979
$ (156,276
)
United Overseas Bank Ltd.
Bank of America N.A.
74,200
10/17/24
SGD
32.79
SGD
2,381
(15,478
)
adidas AG, Class N
UBS AG
12,700
10/22/24
EUR
228.22
EUR
3,023
(198,442
)
Atlas Copco AB, Class A
Bank of America N.A.
129,800
10/22/24
SEK
185.37
SEK
25,548
(145,649
)
Diageo PLC
Morgan Stanley & Co. International PLC
76,600
10/22/24
GBP
24.86
GBP
2,001
(142,946
)
Koninklijke KPN NV
Morgan Stanley & Co. International PLC
156,900
10/22/24
EUR
3.76
EUR
576
(5,647
)
Shell PLC
Goldman Sachs International
82,500
10/22/24
EUR
31.05
EUR
2,448
(14,692
)
Taylor Wimpey PLC
Barclays Bank PLC
501,900
10/22/24
GBP
1.60
GBP
826
(24,512
)
United Overseas Bank Ltd.
Bank of America N.A.
156,600
10/22/24
SGD
32.13
SGD
5,024
(76,951
)
BAE Systems PLC
Citibank N.A.
246,300
10/23/24
GBP
13.20
GBP
3,059
(12,786
)
Beiersdorf AG
BNP Paribas SA
27,200
10/23/24
EUR
130.81
EUR
3,678
(170,123
)
Cie de Saint-Gobain SA
Bank of America N.A.
36,500
10/23/24
EUR
79.13
EUR
2,991
(160,565
)
Smith & Nephew PLC
Bank of America N.A.
58,700
10/23/24
GBP
12.22
GBP
681
(6,850
)
Zurich Insurance Group AG, Class N
Goldman Sachs International
8,000
10/23/24
CHF
499.29
CHF
4,091
(132,468
)
Assa Abloy AB, Class B
BNP Paribas SA
132,000
10/29/24
SEK
329.39
SEK
45,164
(219,503
)
LVMH Moet Hennessy Louis Vuitton SE
Goldman Sachs International
6,750
10/29/24
EUR
622.41
EUR
4,650
(556,298
)
Novo Nordisk A/S, Class B
Goldman Sachs International
23,400
10/29/24
DKK
937.02
DKK
18,586
(4,919
)
RELX PLC
BNP Paribas SA
28,000
10/29/24
EUR
44.03
EUR
1,185
(7,481
)
Sony Group Corp.
Citibank N.A.
37,400
10/29/24
JPY
13,977.82
JPY
104,429
(22,902
)
Air Liquide SA
Citibank N.A.
23,000
10/30/24
EUR
171.45
EUR
3,990
(130,933
)
ASML Holding NV
Morgan Stanley & Co. International PLC
8,650
10/30/24
EUR
776.34
EUR
6,464
(250,686
)
Cie de Saint-Gobain SA
Bank of America N.A.
35,200
10/30/24
EUR
79.97
EUR
2,884
(146,855
)
FinecoBank Banca Fineco SpA
Morgan Stanley & Co. International PLC
147,800
10/30/24
EUR
15.17
EUR
2,279
(93,089
)
Keyence Corp.
Citibank N.A.
7,200
10/30/24
JPY
69,440.70
JPY
495,950
(94,049
)
Otis Worldwide Corp.
Morgan Stanley & Co. International PLC
32,200
11/01/24
USD
95.25
USD
3,347
(335,063
)
Deutsche Telekom AG, Class N, Registered
Shares
Citibank N.A.
48,200
11/05/24
EUR
27.12
EUR
1,272
(15,215
)
Haleon PLC
Citibank N.A.
498,000
11/05/24
GBP
4.00
GBP
1,949
(46,966
)
adidas AG, Class N
BNP Paribas SA
11,300
11/07/24
EUR
218.72
EUR
2,690
(292,836
)
Atlas Copco AB, Class A
BNP Paribas SA
198,600
11/07/24
SEK
182.72
SEK
39,089
(300,242
)
Taylor Wimpey PLC
Citibank N.A.
788,000
11/07/24
GBP
1.64
GBP
1,296
(45,038
)
SAP SE
BNP Paribas SA
14,500
11/08/24
EUR
205.57
EUR
2,979
(114,359
)
ASML Holding NV
Citibank N.A.
1,050
11/12/24
EUR
774.68
EUR
785
(39,304
)
Banco Bilbao Vizcaya Argentaria SA
Morgan Stanley & Co. International PLC
266,300
11/12/24
EUR
9.74
EUR
2,584
(69,131
)
Haleon PLC
UBS AG
498,000
11/12/24
GBP
4.02
GBP
1,949
(47,731
)
Keyence Corp.
Société Générale
12,000
11/12/24
JPY
71,396.00
JPY
826,583
(128,166
)
Koninklijke KPN NV
BNP Paribas SA
156,300
11/12/24
EUR
3.85
EUR
573
(5,815
)
LVMH Moet Hennessy Louis Vuitton SE
Morgan Stanley & Co. International PLC
6,750
11/12/24
EUR
622.65
EUR
4,650
(572,310
)
Novo Nordisk A/S, Class B
Citibank N.A.
25,700
11/12/24
DKK
895.94
DKK
20,413
(31,185
)
RELX PLC
Morgan Stanley & Co. International PLC
75,000
11/12/24
EUR
44.52
EUR
3,174
(23,667
)
RELX PLC
UBS AG
29,500
11/12/24
EUR
44.44
EUR
1,248
(9,777
)
Shell PLC
Bank of America N.A.
78,000
11/12/24
EUR
31.79
EUR
2,315
(24,815
)
Shell PLC
Bank of America N.A.
36,700
11/12/24
EUR
31.44
EUR
1,089
(13,922
)
Sony Group Corp.
Citibank N.A.
13,400
11/13/24
JPY
14,952.00
JPY
37,416
(3,792
)
Taiwan Semiconductor Manufacturing Co. Ltd.
Goldman Sachs International
144,000
11/13/24
TWD
1,086.05
USD
137,415
(61,780
)
Air Liquide SA
Bank of America N.A.
29,500
11/14/24
EUR
179.70
EUR
5,118
(78,047
)
AstraZeneca PLC
Goldman Sachs International
28,700
11/14/24
GBP
118.36
GBP
3,344
(128,635
)
Atlas Copco AB, Class A
Bank of America N.A.
69,100
11/14/24
SEK
203.99
SEK
13,601
(26,501
)
BAE Systems PLC
Bank of America N.A.
151,200
11/14/24
GBP
12.66
GBP
1,878
(45,754
)
Beiersdorf AG
Goldman Sachs International
28,000
11/14/24
EUR
137.02
EUR
3,786
(96,392
)
Diageo PLC
Citibank N.A.
109,800
11/14/24
GBP
27.06
GBP
2,869
(64,478
)
FinecoBank Banca Fineco SpA
Bank of America N.A.
210,400
11/14/24
EUR
15.74
EUR
3,244
(88,851
)
Nestle SA, Class N, Registered Shares
Morgan Stanley & Co. International PLC
21,800
11/14/24
CHF
86.63
CHF
1,854
(32,004
)
Taiwan Semiconductor Manufacturing Co. Ltd.
Bank of America N.A.
256,000
11/14/24
TWD
1,040.00
USD
244,294
(163,540
)
Taylor Wimpey PLC
Goldman Sachs International
795,500
11/14/24
GBP
1.69
GBP
1,309
(35,490
)
 
 
 
 
 
 
$ (6,998,191
)
Schedule of Investments
3
Schedule of Investments (unaudited)(continued)
September 30, 2024
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 at the measurement date. 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 that the Trust has the ability to access for identical, unrestricted assets or liabilities;
• Level 2 – Inputs other than quoted prices included within level 1 that are observable for the asset or liability, either directly or indirectly; and
• Level 3 – Inputs that are unobservable and significant to the  entire fair value measurement for the asset or liability (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.
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
$ 35,678,312
$ —
$ —
$ 35,678,312
Denmark
—
29,867,567
—
29,867,567
France
—
59,472,185
—
59,472,185
Germany
—
53,641,075
—
53,641,075
India
—
16,114,318
—
16,114,318
Indonesia
—
9,049,813
—
9,049,813
Italy
—
19,033,040
—
19,033,040
Japan
—
35,919,055
—
35,919,055
Netherlands
—
38,146,722
—
38,146,722
Singapore
—
16,302,661
—
16,302,661
Spain
—
12,788,678
—
12,788,678
Sweden
—
39,990,122
—
39,990,122
Switzerland
—
10,120,276
—
10,120,276
Taiwan
—
38,536,973
—
38,536,973
United Kingdom
—
92,319,638
—
92,319,638
United States
87,774,757
53,205,540
372,487
141,352,784
Short-Term Securities 
Money Market Funds
163,210
—
—
163,210
 
$ 123,616,279
$ 524,507,663
$ 372,487
$ 648,496,429
Derivative Financial Instruments(a)
Liabilities
Equity Contracts
$ (1,292,986
)
$ (7,260,883
)
$ —
$ (8,553,869
)
 
(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
Currency Abbreviation (continued)
JPY
Japanese Yen
SEK
Swedish Krona
SGD
Singapore Dollar
TWD
New Taiwan Dollar
USD
United States Dollar
4
Schedule of Investments (unaudited)(continued)
September 30, 2024
BlackRock Enhanced International Dividend Trust (BGY)
 
 
Portfolio Abbreviation 
SAP
 Subject to Appropriations
Schedule of Investments
5