BlackRock Enhanced Equity Dividend Trust
US ˙ NYSE ˙ US09251A1043

SecurityBDJ / BlackRock Enhanced Equity Dividend Trust
InstitutionMorgan Stanley
Latest Disclosed Ownership3,375,769 shares
Latest Disclosed Value $ 29,099,145
Morgan Stanley reports 1.27% decrease in ownership of BDJ / BlackRock Enhanced Equity Dividend Trust

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 3,375,769 shares of BlackRock Enhanced Equity Dividend Trust (US:BDJ) valued at $29,099,129 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 3,419,184 shares of BlackRock Enhanced Equity Dividend Trust. This represents a change in shares of -1.27% during the quarter. The current value of the position is $31,023,317 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 3,375,769 -43,415 -1.27 29,099 -10.22 0.0018
2026-05-27 2025-12-31 13F/A-1 BLACKROCK ENHANCED EQUITY DI COM 09251A104 3,419,184 -67,156 -1.93 32,414 2.06 0.0019
2026-02-13 2025-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 3,419,184 -67,156 32,414 0.0019
2026-05-27 2025-09-30 13F/A-1 BLACKROCK ENHANCED EQUITY DI COM 09251A104 3,486,340 68,114 1.99 31,761 4.51 0.0019
2025-11-14 2025-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 3,486,340 68,114 31,761 0.0019
2025-08-15 2025-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 3,418,226 -46,437 -1.34 30,388 1.99 0.0020
2025-05-15 2025-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 3,464,663 -623,242 -15.25 29,796 -11.97 0.0021
2025-05-15 2024-12-31 13F/A-1 BLACKROCK ENHANCED EQUITY DI COM 09251A104 4,087,905 -915,224 -18.29 33,848 -21.79 0.0024
2025-02-14 2024-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 4,087,905 -915,224 33,848 0.0024
2025-05-14 2024-09-30 13F/A-2 BLACKROCK ENHANCED EQUITY DI COM 09251A104 5,003,129 76,099 1.54 43,277 7.51 0.0031
2025-02-14 2024-09-30 13F/A-1 BLACKROCK ENHANCED EQUITY DI COM 09251A104 5,003,129 76,099 43,277 0.0031
2024-11-14 2024-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 5,003,129 76,099 43,277 0.0004
2025-05-14 2024-06-30 13F/A-2 BLACKROCK ENHANCED EQUITY DI COM 09251A104 4,927,030 406,245 8.99 40,254 7.93 0.0031
2024-10-17 2024-06-30 13F/A-1 BLACKROCK ENHANCED EQUITY DI COM 09251A104 4,927,030 406,245 40,254 0.0031
2024-08-14 2024-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 4,927,030 406,245 40,254 0.0031
2024-10-17 2024-03-31 13F/A-2 BLACKROCK ENHANCED EQUITY DI COM 09251A104 4,520,785 1,221,009 37.00 37,296 46.98 0.0030
2024-08-16 2024-03-31 13F/A-1 BLACKROCK ENHANCED EQUITY DI COM 09251A104 4,520,785 1,221,009 37,296 0.0004
2024-05-15 2024-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 4,520,785 1,221,009 37,296 0.0030
2024-08-16 2023-12-31 13F/A-1 BLACKROCK ENHANCED EQUITY DI COM 09251A104 3,299,776 -176,649 -5.08 25,375 -4.08 0.0022
2024-02-13 2023-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 3,299,776 -176,649 25,375 0.0022
2023-11-15 2023-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 3,476,425 -322,151 -8.48 26,456 -16.49 0.0027
2023-08-14 2023-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 3,798,576 -179,529 -4.51 31,680 -7.29 0.0031
2023-05-15 2023-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 3,978,105 -44,285 -1.10 34,172 -5.71 0.0037
2023-02-14 2022-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 4,022,390 -534,160 -11.72 36,242 -1.93 0.0041
2022-11-14 2022-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 4,556,550 -139,855 -2.98 36,954 -10.89 0.0050
2022-10-27 2022-06-30 13F/A-1 BLACKROCK ENHANCED EQUITY DI COM 09251A104 4,696,405 1,179,920 33.55 41,470 19.12 0.0054
2022-08-15 2022-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 4,696,405 1,179,920 41,470 0.0011
2022-10-27 2022-03-31 13F/A-1 BLACKROCK ENHANCED EQUITY DI COM 09251A104 3,516,485 273,796 8.44 34,813 6.51 0.0047
2022-05-13 2022-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 3,516,485 273,796 34,813 0.0047
2022-02-14 2021-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 3,242,689 -5,338 -0.16 32,686 2.69 0.0040
2021-11-15 2021-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 3,248,027 234,143 7.77 31,831 4.26 0.0043
2021-08-23 2021-06-30 13F/A-1 BLACKROCK ENHANCED EQUITY DI COM 09251A104 3,013,884 257,470 9.34 30,530 17.08 0.0040
2021-08-16 2021-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 3,013,884 257,470 30,530 0.0008
2021-05-17 2021-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 2,756,414 -23,918 -0.86 26,076 10.73 0.0038
2021-02-16 2020-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 2,780,332 15,763 0.57 23,549 16.53 0.0036
2020-11-13 2020-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 2,764,569 22,254 0.81 20,209 0.40 0.0039
2020-08-14 2020-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 2,742,315 156,912 6.07 20,129 19.23 0.0045
2020-05-26 2020-03-31 13F/A-1 BLACKROCK ENHANCED EQUITY DI COM 09251A104 2,585,403 -165,829 -6.03 16,883 -38.14 0.0046
2020-05-15 2020-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 2,585,403 -165,829 16,883 1,296.9664
2020-02-14 2019-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,751,232 -125,200 -4.35 27,292 3.36 0.0063
2019-11-14 2019-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,876,432 -108,960 -3.65 26,405 -0.28 0.0070
2019-08-14 2019-06-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,985,392 10,537 0.35 26,480 4.11 0.0070
2019-05-15 2019-03-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,974,855 -55,789 -1.84 25,435 8.01 0.0072
2019-02-14 2018-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,030,644 37,099 1.24 23,548 -17.11 0.0070
2019-04-23 2018-09-30 13F/A-2 BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,993,545 -60,532 -1.98 28,410 1.33 0.0071
2018-11-20 2018-09-30 13F/A-1 BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,993,545 0 28,410 0.0071
2018-11-14 2018-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,993,545 -60,532 28,410
2019-04-23 2018-06-30 13F/A-1 BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,054,077 -192,195 -5.92 28,037 -1.07 0.0076
2018-08-14 2018-06-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,054,077 -192,195 28,037
2019-04-23 2018-03-31 13F/A-1 BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,246,272 116,766 3.73 28,340 -1.89 0.0079
2018-05-14 2018-03-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,246,272 116,766 28,340
2019-04-23 2017-12-31 13F/A-1 BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,129,506 -117,602 -3.62 28,885 -1.92 0.0079
2018-02-14 2017-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,129,506 -117,602 28,885
2017-11-14 2017-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,247,108 -136,255 -4.03 29,451 -1.08 0.0088
2017-08-11 2017-06-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,383,363 -702,007 -17.18 29,773 -14.76 0.0090
2017-05-22 2017-03-31 13F/A-1 BLACKROCK ENHANCED EQT DIV T COM 09251A104 4,085,370 30,775 0.76 34,930 5.71 0.0107
2017-05-12 2017-03-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 4,085,370 34,930
2017-02-22 2016-12-31 13F/A-1 BLACKROCK ENHANCED EQT DIV T COM 09251A104 4,054,595 15,442 0.38 33,044 3.69 0.0108
2017-02-13 2016-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 4,054,595 33,044
2016-11-10 2016-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 4,039,153 -788,450 -16.33 31,869 -16.23 0.0109
2016-08-12 2016-06-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 4,827,603 -134,882 -2.72 38,042 1.67 0.0137
2016-05-12 2016-03-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 4,962,485 766,717 18.27 37,417 17.18 0.0144
2016-02-09 2015-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 4,195,768 839,542 25.01 31,930 32.13 0.0116
2016-02-08 2015-09-30 13F/A-1 BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,356,226 63,238 1.92 24,165 -8.04 0.0089
2015-11-09 2015-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,356,226 24,165
2015-08-12 2015-06-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,292,988 -106,192 -3.12 26,278 -5.84 0.0091
2015-05-14 2015-03-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,399,180 -55,783 -1.61 27,907 -0.53 0.0103
2015-02-13 2014-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,454,963 258,876 8.10 28,055 7.05 0.0103
2014-12-16 2014-09-30 13F/A-1 BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,196,087 -150,358 -4.49 26,208 -6.65 0.0101
2014-11-14 2014-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,196,087 26,208
2014-08-12 2014-06-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,346,445 196,092 6.22 28,076 12.24 0.0480
2014-05-13 2014-03-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,150,353 206 0.01 25,014 0.01 0.0105
2014-02-13 2013-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,150,147 -603,348 -16.07 25,012 -11.39 0.0106
2013-11-13 2013-09-30 13F BLACKROCK ENHANCED DIVID A COM 09251A104 3,753,495 195,127 5.48 28,226 4.24 0.0133
2013-08-08 2013-06-30 13F BLACKROCK ENHANCED DIVID A COM 09251A104 3,558,368 3,558,368 27,079 0.0137
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.