Basic Stats
| Portfolio Value | $ 566,560,025 |
| Current Positions | 120 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Blackrock Enhanced International Dividend Trust has disclosed 120 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 566,560,025 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Blackrock Enhanced International Dividend Trust’s top holdings are Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Shell plc (GB:SHEL) , HDFC Bank Ltd (IN:HDFCB) , L'Air Liquide S.A. (FR:AI) , and SAP SE (DE:SAP) . Blackrock Enhanced International Dividend Trust’s new positions include ASM International NV (NL:ASM) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 16.40 | 2.8840 | 2.8840 | |
| 0.20 | 9.35 | 1.6439 | 1.6439 | |
| 0.86 | 31.63 | 5.5634 | 1.1871 | |
| 0.25 | 16.21 | 2.8513 | 0.9556 | |
| 0.15 | 15.34 | 2.6976 | 0.7029 | |
| 3.62 | 17.65 | 3.1050 | 0.5111 | |
| 0.19 | 14.02 | 2.4661 | 0.4234 | |
| 0.38 | 15.48 | 2.7222 | 0.3813 | |
| 0.90 | 20.90 | 3.6761 | 0.2634 | |
| 0.44 | 16.02 | 2.8171 | 0.2350 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.90 | 2.90 | 0.5098 | -1.3408 | |
| 0.14 | 13.74 | 2.4165 | -0.7817 | |
| 0.12 | 16.78 | 2.9510 | -0.6967 | |
| 2.16 | 11.11 | 1.9537 | -0.5814 | |
| 0.21 | 11.08 | 1.9486 | -0.2383 | |
| 0.65 | 22.77 | 4.0052 | -0.1944 | |
| 0.12 | 11.94 | 2.1003 | -0.1253 | |
| 0.12 | 15.40 | 2.7078 | -0.1216 | |
| -0.65 | -0.1139 | -0.1139 | ||
| 0.32 | 17.44 | 3.0671 | -0.1123 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.86 | -0.46 | 31.63 | 29.25 | 5.5634 | 1.1871 | |||
| SHEL / Shell plc | 0.65 | 1.04 | 22.77 | -3.04 | 4.0052 | -0.1944 | |||
| HDFCB / HDFC Bank Ltd | 0.90 | 0.00 | 20.90 | 9.52 | 3.6761 | 0.2634 | |||
| AI / L'Air Liquide S.A. | 0.10 | -7.13 | 19.88 | 0.81 | 3.4960 | -0.0298 | |||
| SAP / SAP SE | 0.06 | -8.71 | 17.99 | 4.18 | 3.1641 | 0.0763 | |||
| 6758 / Sony Group Corporation | 0.68 | 0.00 | 17.74 | 2.76 | 3.1196 | 0.0329 | |||
| KPN / Koninklijke KPN N.V. | 3.62 | 5.68 | 17.65 | 21.71 | 3.1050 | 0.5111 | |||
| FBK / FinecoBank Banca Fineco S.p.A. | 0.79 | -7.36 | 17.45 | 3.76 | 3.0694 | 0.0617 | |||
| REL N / RELX PLC | 0.32 | -8.77 | 17.44 | -1.92 | 3.0671 | -0.1123 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 1.09 | -9.31 | 16.82 | 2.33 | 2.9586 | 0.0190 | |||
| AZN / Astrazeneca plc | 0.12 | -13.21 | 16.78 | -17.75 | 2.9510 | -0.6967 | |||
| 6273 / SMC Corporation | 0.05 | 3.08 | 16.77 | 3.23 | 2.9497 | 0.0446 | |||
| ASM / ASM International NV | 0.03 | 16.40 | 2.8840 | 2.8840 | |||||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.25 | 51.36 | 16.21 | 52.93 | 2.8513 | 0.9556 | |||
| DTE / Deutsche Telekom AG | 0.44 | 11.89 | 16.02 | 10.93 | 2.8171 | 0.2350 | |||
| TECK / Teck Resources Limited | 0.38 | 6.50 | 15.48 | 18.23 | 2.7222 | 0.3813 | |||
| BEI / Beiersdorf Aktiengesellschaft | 0.12 | 0.00 | 15.40 | -2.70 | 2.7078 | -0.1216 | |||
| NESN / Nestlé S.A. | 0.15 | 39.76 | 15.34 | 37.50 | 2.6976 | 0.7029 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.22 | -2.05 | 15.12 | -0.74 | 2.6596 | -0.0646 | |||
| UOB / United Overseas Bank Limited | 0.50 | 0.00 | 14.26 | 0.31 | 2.5074 | -0.0341 | |||
| TD / The Toronto-Dominion Bank | 0.19 | 0.00 | 14.02 | 22.75 | 2.4661 | 0.4234 | |||
| 6861 / Keyence Corporation | 0.03 | 0.00 | 13.83 | 1.68 | 2.4331 | 0.0003 | |||
| SAN / Santander UK plc - Preferred Stock | 0.14 | -12.14 | 13.74 | -23.18 | 2.4165 | -0.7817 | |||
| ACO4 / Atlas Copco AB (publ) | 0.85 | 3.04 | 13.72 | 4.28 | 2.4137 | 0.0604 | |||
| WCN / Waste Connections, Inc. | 0.07 | 13.60 | 12.78 | 8.88 | 2.2477 | 0.1487 | |||
| GE / General Electric Company | 0.05 | -14.69 | 12.66 | 9.70 | 2.2258 | 0.1629 | |||
| OTIS / Otis Worldwide Corporation | 0.12 | 0.00 | 11.94 | -4.05 | 2.1003 | -0.1253 | |||
| UBSG / UBS Group AG | 0.35 | 0.00 | 11.85 | 10.54 | 2.0850 | 0.1672 | |||
| MA / Mastercard Incorporated | 0.02 | 0.00 | 11.68 | 2.53 | 2.0537 | 0.0170 | |||
| ALZC / ASSA ABLOY AB (publ) | 0.37 | 0.00 | 11.55 | 4.14 | 2.0315 | 0.0481 | |||
| ZURN / Zurich Insurance Group AG | 0.02 | 0.00 | 11.52 | 0.24 | 2.0253 | -0.0288 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 2.16 | -23.01 | 11.11 | -21.65 | 1.9537 | -0.5814 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.21 | -37.36 | 11.08 | -12.19 | 1.9486 | -0.2383 | |||
| ADS / adidas AG | 0.05 | 2.19 | 10.83 | 1.14 | 1.9055 | -0.0101 | |||
| TWW / Taylor Wimpey plc | 6.17 | 0.00 | 10.06 | 16.07 | 1.7686 | 0.2193 | |||
| BATS / British American Tobacco p.l.c. | 0.20 | 9.35 | 1.6439 | 1.6439 | |||||
| GOB / Compagnie de Saint-Gobain S.A. | 0.08 | 0.00 | 9.28 | 17.93 | 1.6324 | 0.2250 | |||
| 2454 / MediaTek Inc. | 0.19 | 0.00 | 8.14 | -0.59 | 1.4318 | -0.0325 | |||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 2.90 | -71.99 | 2.90 | -72.00 | 0.5098 | -1.3408 | |||
| AceVector Limited / EC (000000000) | 0.85 | 0.29 | 0.0514 | 0.0514 | |||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | -0.0000 | -0.0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.00 | -0.0000 | -0.0000 | ||||||
| JUL25 ATCO A SS C @ 171.002 / DE (000000000) | 0.00 | -0.0000 | -0.0000 | ||||||
| JUL25 6273 JP C @ 58004.7 / DE (000000000) | 0.00 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| JUL25 NESN SW C @ 90.2292 / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| JUL25 DTE GY C @ 34.4964 / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0001 | -0.0001 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.00 | -0.0001 | -0.0001 | ||||||
| JUL25 TCEHY US C @ 72.93 / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| JUL25 HLN LN C @ 4.0713 / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| MASTERCARD INC / DE (000000000) | -0.00 | -0.0004 | -0.0004 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0005 | -0.0005 | ||||||
| JUL25 NESN SW C @ 86.6703 / DE (000000000) | -0.00 | -0.0006 | -0.0006 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0007 | -0.0007 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0007 | -0.0007 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0007 | -0.0007 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0008 | -0.0008 | ||||||
| JUL25 BBVA SM C @ 14.1059 / DE (000000000) | -0.01 | -0.0010 | -0.0010 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0010 | -0.0010 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.01 | -0.0010 | -0.0010 | ||||||
| MASTERCARD INC / DE (000000000) | -0.01 | -0.0011 | -0.0011 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -0.0011 | -0.0011 | ||||||
| JUL25 SAP GY C @ 273.774 / DE (000000000) | -0.01 | -0.0012 | -0.0012 | ||||||
| JUL25 KPN NA C @ 4.1778 / DE (000000000) | -0.01 | -0.0014 | -0.0014 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.01 | -0.0014 | -0.0014 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.01 | -0.0014 | -0.0014 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.01 | -0.0014 | -0.0014 | ||||||
| JUL25 REN NA C @ 47.4165 / DE (000000000) | -0.01 | -0.0016 | -0.0016 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0019 | -0.0019 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.01 | -0.0022 | -0.0022 | ||||||
| JUL25 KPN NA C @ 4.2259 / DE (000000000) | -0.01 | -0.0023 | -0.0023 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0024 | -0.0024 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0024 | -0.0024 | ||||||
| GENERAL ELECTRIC CO / DE (000000000) | -0.01 | -0.0026 | -0.0026 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0026 | -0.0026 | ||||||
| WASTE CONNECTIONS INC / DE (000000000) | -0.01 | -0.0026 | -0.0026 | ||||||
| JUL25 KPN NA C @ 4.2714 / DE (000000000) | -0.02 | -0.0026 | -0.0026 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.02 | -0.0027 | -0.0027 | ||||||
| AUG25 SHELL NA C @ 31.258 / DE (000000000) | -0.02 | -0.0031 | -0.0031 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.02 | -0.0032 | -0.0032 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.02 | -0.0037 | -0.0037 | ||||||
| JUL25 6861 JP C @ 63196.0128 / DE (000000000) | -0.02 | -0.0038 | -0.0038 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.02 | -0.0040 | -0.0040 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.02 | -0.0040 | -0.0040 | ||||||
| WASTE CONNECTIONS INC / DE (000000000) | -0.02 | -0.0041 | -0.0041 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.03 | -0.0045 | -0.0045 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.03 | -0.0052 | -0.0052 | ||||||
| AUG25 KPN NA C @ 4.086 / DE (000000000) | -0.03 | -0.0057 | -0.0057 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.03 | -0.0060 | -0.0060 | ||||||
| AUG25 AZN LN C @ 105.6969 / DE (000000000) | -0.03 | -0.0060 | -0.0060 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.03 | -0.0061 | -0.0061 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.04 | -0.0069 | -0.0069 | ||||||
| AUG25 DTE GY C @ 32.0216 / DE (000000000) | -0.04 | -0.0069 | -0.0069 | ||||||
| JUL25 SHELL NA C @ 30.4094 / DE (000000000) | -0.04 | -0.0070 | -0.0070 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.04 | -0.0075 | -0.0075 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.04 | -0.0076 | -0.0076 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.05 | -0.0079 | -0.0079 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.05 | -0.0081 | -0.0081 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.05 | -0.0084 | -0.0084 | ||||||
| JUL25 TCEHY US C @ 66.756 / DE (000000000) | -0.05 | -0.0084 | -0.0084 | ||||||
| AUG25 FBK IM C @ 19.6009 / DE (000000000) | -0.05 | -0.0085 | -0.0085 | ||||||
| TORONTO-DOMINION BANK/THE / DE (000000000) | -0.05 | -0.0094 | -0.0094 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.05 | -0.0096 | -0.0096 | ||||||
| TECK RESOURCES LTD / DE (000000000) | -0.06 | -0.0100 | -0.0100 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.06 | -0.0110 | -0.0110 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.07 | -0.0116 | -0.0116 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.07 | -0.0120 | -0.0120 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.07 | -0.0122 | -0.0122 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.07 | -0.0127 | -0.0127 | ||||||
| AUG25 6758 JP C @ 4047.81 / DE (000000000) | -0.07 | -0.0129 | -0.0129 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.08 | -0.0139 | -0.0139 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.08 | -0.0148 | -0.0148 | ||||||
| OTIS WORLDWIDE CORP / DE (000000000) | -0.09 | -0.0150 | -0.0150 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.10 | -0.0177 | -0.0177 | ||||||
| AUG25 SAP GY C @ 262.2167 / DE (000000000) | -0.12 | -0.0212 | -0.0212 | ||||||
| AUG25 BBVA SM C @ 13.0913 / DE (000000000) | -0.12 | -0.0214 | -0.0214 | ||||||
| TECK RESOURCES LTD / DE (000000000) | -0.12 | -0.0216 | -0.0216 | ||||||
| TORONTO-DOMINION BANK/THE / DE (000000000) | -0.13 | -0.0231 | -0.0231 | ||||||
| AUG25 UBSG SW C @ 25.87 / DE (000000000) | -0.15 | -0.0262 | -0.0262 | ||||||
| AUG25 6273 JP C @ 53150.8848 / DE (000000000) | -0.19 | -0.0332 | -0.0332 | ||||||
| GENERAL ELECTRIC CO / DE (000000000) | -0.19 | -0.0334 | -0.0334 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.21 | -0.0362 | -0.0362 | ||||||
| JUL25 ASM NA C @ 497.5476 / DE (000000000) | -0.65 | -0.1139 | -0.1139 |
