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BlackRock Enhanced International Dividend Trust (BGY) ETF Holdings

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BGY ETF holdings

BlackRock Enhanced International Dividend Trust (BGY). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value BlackRock Enhanced International Dividend Trust.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 127.
  • SEC series ID: Reported value CIK0001393299.
Snapshot fieldReported value
FundBlackRock Enhanced International Dividend Trust
Report date2026-03-31
Reported holdings127
SEC series IDCIK0001393299

Positions 1–127 of 127

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd6.260589725846%34,064,535.15589,000 NS
Shell PLCShell PLC5.319710545249%28,945,111.37619,000 NS
AstraZeneca PLCAstraZeneca PLC3.27890464517%17,840,869.2291,239 NS
Sony Group CorpSony Group Corp3.209279142829%17,462,029.45837,800 NS
British American Tobacco PLCBritish American Tobacco PLC2.987307554757%16,254,258.41279,962 NS
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2.671770157138%14,537,385.84155,657 NS
Koninklijke KPN NVKoninklijke KPN NV2.662731833695%14,488,207.362,599,422 NS
Allianz SEAllianz SE2.621334428224%14,262,959.6733,773 NS
ASM International NVASM International NV2.600335210324%14,148,700.6918,667 NS
Tencent Holdings LtdTencent Holdings Ltd2.561781086847%13,938,923.6220,999 NS
Air Liquide SAAir Liquide SA2.554676645803%13,900,267.5867,249 NS
Deutsche Telekom AGDeutsche Telekom AG2.533110197685%13,782,922.24369,285 NS
BAE Systems PLCBAE Systems PLC2.472017022439%13,450,507.77458,772 NS
Assa Abloy ABAssa Abloy AB2.230301643108%12,135,308.66335,713 NS
Alibaba Group Holding LtdAlibaba Group Holding Ltd2.223595773571%12,098,821.31771,880 NS
SK hynix IncSK hynix Inc2.22144869005%12,087,138.821,304 NS
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc2.199717075158%11,968,894.77706,800 NS
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpA2.092189103564%11,383,823.63511,662 NS
United Overseas Bank LtdUnited Overseas Bank Ltd2.088622709454%11,364,418.5397,000 NS
Atlas Copco ABAtlas Copco AB2.052093074948%11,165,656.87632,729 NS
Erste Group Bank AGErste Group Bank AG2.031316240126%11,052,607.9102,315 NS
Schneider Electric SESchneider Electric SE2.003450086184%10,900,985.1940,021 NS
BNP Paribas SABNP Paribas SA1.927890847703%10,489,859.33110,114 NS
Bangkok Dusit Medical Services PCLBangkok Dusit Medical Services PCL1.904811806499%10,364,283.8118,181,600 NS
ASR Nederland NVASR Nederland NV1.895673315929%10,314,560.31149,819 NS
BlackRock Liquidity FundsBlackRock Liquidity Funds1.882548773958%10,243,148.2810,243,148.28 NS
Teck Resources LtdTeck Resources Ltd1.878741678805%10,222,433.47197,232 NS
Hitachi LtdHitachi Ltd1.856278425957%10,100,208.52344,300 NS
MediaTek IncMediaTek Inc1.842403499843%10,024,713.57209,000 NS
HDFC Bank LtdHDFC Bank Ltd1.810951804951%9,853,581.551,257,951 NS
Deutsche Boerse AGDeutsche Boerse AG1.693568982974%9,214,889.1231,456 NS
EssilorLuxottica SAEssilorLuxottica SA1.649602339036%8,975,661.9338,518 NS
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV1.565287548642%8,516,896.18767,926 NS
Shin-Etsu Chemical Co LtdShin-Etsu Chemical Co Ltd1.529637058854%8,322,918.07204,400 NS
Industria de Diseno Textil SAIndustria de Diseno Textil SA1.512596894171%8,230,200.72141,391 NS
Kone OyjKone Oyj1.483866066832%8,073,873.23126,469 NS
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA1.467204933513%7,983,218.23369,601 NS
SAP SESAP SE1.413276328625%7,689,786.9545,106 NS
Epiroc ABEpiroc AB1.376488667554%7,489,621.37304,248 NS
Taylor Wimpey PLCTaylor Wimpey PLC1.346081966002%7,324,175.276,166,586 NS
Gildan Activewear IncGildan Activewear Inc1.322597817855%7,196,395.52129,223 NS
Kotak Mahindra Bank LtdKotak Mahindra Bank Ltd1.210899839627%6,588,634.931,750,275 NS
Honda Motor Co LtdHonda Motor Co Ltd1.190881056505%6,479,710.6800,600 NS
Japan Tobacco IncJapan Tobacco Inc1.011077204357%5,501,378.7143,400 NS
Rentokil Initial PLCRentokil Initial PLC0.995176743529%5,414,862.6872,531 NS
General Electric CoGeneral Electric Co0.982771046159%5,347,361.8818,844 NS
Tencent Holdings LtdTencent Holdings Ltd0.933734508764%5,080,548.8680,363 NS
AceVector LimitedAceVector Limited0.041374498365%225,123.05848,000 NS
JP MORGAN CHASE BANKJP MORGAN CHASE BANK0%0-159,000 NC
BANK OF AMERICA NABANK OF AMERICA NA0%0-55,000 NC
JP MORGAN CHASE BANKJP MORGAN CHASE BANK0%0-77,500 NC
UBS AGUBS AG-3.67e-9%-0.02-20,200 NC
CITIBANK NACITIBANK NA-1.286e-8%-0.07-63,300 NC
BNP PARIBAS SABNP PARIBAS SA-1.47e-8%-0.08-3,300 NC
CITIBANK NACITIBANK NA-1.5621e-7%-0.85-636,000 NC
JP MORGAN CHASE BANKJP MORGAN CHASE BANK-1.654e-7%-0.9-17,700 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.00002660488%-144.76-57,700 NC
JP MORGAN CHASE BANKJP MORGAN CHASE BANK-0.00002752197%-149.75-304,100 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC-0.00007161594%-389.67-230,000 NC
UBS AGUBS AG-0.00010500621%-571.35-57,700 NC
BNP PARIBAS SABNP PARIBAS SA-0.00011294026%-614.52-636,000 NC
JP MORGAN CHASE BANKJP MORGAN CHASE BANK-0.00015425722%-839.33-17,600 NC
UBS AGUBS AG-0.00015726396%-855.69-78,600 NC
JP MORGAN CHASE BANKJP MORGAN CHASE BANK-0.00020025522%-1,089.61-77,500 NC
JP MORGAN CHASE BANKJP MORGAN CHASE BANK-0.00032741502%-1,781.5-175,000 NC
CITIBANK NACITIBANK NA-0.00033667968%-1,831.91-90,000 NC
The Montreal Exchange/Bourse De MontrealThe Montreal Exchange/Bourse De Montreal-0.00036992476%-2,012.8-350 NC
The Montreal Exchange/Bourse De MontrealThe Montreal Exchange/Bourse De Montreal-0.0005548853%-3,019.19-600 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.00058779956%-3,198.28-88,400 NC
BNP PARIBAS SABNP PARIBAS SA-0.00063873038%-3,475.4-41,200 NC
JP MORGAN CHASE BANKJP MORGAN CHASE BANK-0.00067780883%-3,688.03-196,500 NC
JP MORGAN CHASE BANKJP MORGAN CHASE BANK-0.00068939838%-3,751.09-20,300 NC
BANK OF AMERICA NABANK OF AMERICA NA-0.00074139332%-4,034-10,000 NC
UBS AGUBS AG-0.00085556679%-4,655.23-43,200 NC
The Montreal Exchange/Bourse De MontrealThe Montreal Exchange/Bourse De Montreal-0.00091952437%-5,003.23-290 NC
BANK OF AMERICA NABANK OF AMERICA NA-0.00098945132%-5,383.71-70,200 NC
JP MORGAN CHASE BANKJP MORGAN CHASE BANK-0.00115833609%-6,302.63-28,100 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.0011953304%-6,503.92-151,100 NC
CITIBANK NACITIBANK NA-0.00120077415%-6,533.54-8,900 NC
UBS AGUBS AG-0.00137926726%-7,504.74-11,100 NC
BANK OF AMERICA NABANK OF AMERICA NA-0.00149221487%-8,119.3-177,100 NC
BANK OF AMERICA NABANK OF AMERICA NA-0.00160417004%-8,728.46-54,000 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.0016701456%-9,087.44-104,300 NC
UBS AGUBS AG-0.00186713127%-10,159.26-72,500 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.00216565694%-11,783.57-86,900 NC
CITIBANK NACITIBANK NA-0.00253182328%-13,775.92-4,500 NC
JP MORGAN CHASE BANKJP MORGAN CHASE BANK-0.00279460255%-15,205.73-77,000 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.00302961909%-16,484.48-13,950 NC
UBS AGUBS AG-0.0032663816%-17,772.73-17,000 NC
Options Clearing Corp.Options Clearing Corp.-0.0034165845%-18,590-52 NC
The Montreal Exchange/Bourse De MontrealThe Montreal Exchange/Bourse De Montreal-0.00344821961%-18,762.13-290 NC
UBS AGUBS AG-0.00380919031%-20,726.21-8,700 NC
MORGAN STANLEY & CO. INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL-0.00431369615%-23,471.28-84,000 NC
JP MORGAN CHASE BANKJP MORGAN CHASE BANK-0.00434770946%-23,656.35-21,800 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.00436520406%-23,751.54-4,500 NC
MORGAN STANLEY & CO. INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL-0.00439324064%-23,904.09-178,600 NC
UBS AGUBS AG-0.00448970815%-24,428.98-259,900 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC-0.00498617519%-27,130.31-11,100 NC
The Montreal Exchange/Bourse De MontrealThe Montreal Exchange/Bourse De Montreal-0.00499397323%-27,172.74-90 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.00501281315%-27,275.25-58,000 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.00544016557%-29,600.52-74,900 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.00594809535%-32,364.22-522,200 NC
BANK OF AMERICA NABANK OF AMERICA NA-0.00626861288%-34,108.19-3,200 NC
UBS AGUBS AG-0.00681270993%-37,068.68-23,800 NC
JP MORGAN CHASE BANKJP MORGAN CHASE BANK-0.00688984498%-37,488.38-345,300 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.00706300094%-38,430.54-1,272,900 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.00747259226%-40,659.17-69,300 NC
BARCLAYS BANK PLCBARCLAYS BANK PLC-0.00786664263%-42,803.24-8,600 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.0079169063%-43,076.73-230,000 NC
BANK OF AMERICA NABANK OF AMERICA NA-0.01095736878%-59,620.21-159,000 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.01152411932%-62,703.96-95,400 NC
MORGAN STANLEY & CO. INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL-0.01234470426%-67,168.85-204,000 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.0134878927%-73,389.06-7,050 NC
UBS AGUBS AG-0.01365171048%-74,280.41-238,300 NC
BANK OF AMERICA NABANK OF AMERICA NA-0.01440898109%-78,400.8-90,000 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.01492350144%-81,200.36-7,050 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.01947454087%-105,963.05-802,200 NC
BANK OF AMERICA NABANK OF AMERICA NA-0.02024382007%-110,148.78-70,200 NC
UBS AGUBS AG-0.02129776379%-115,883.4-54,100 NC
BANK OF AMERICA NABANK OF AMERICA NA-0.0213554947%-116,197.52-6,300 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.0230682603%-125,516.86-19,100 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.02319973724%-126,232.24-67,400 NC
UBS AGUBS AG-0.03068596276%-166,965.59-8,400 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.03188447635%-173,486.83-117,700 NC
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS INTERNATIONAL-0.03875455513%-210,867.66-15,200 NC
BANK OF AMERICA NABANK OF AMERICA NA-0.06022757005%-327,704.62-48,800 NC
UBS AGUBS AG-0.10204669673%-555,246.94-163,400 NC

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