BlackRock Enhanced Equity Dividend Trust
US ˙ NYSE ˙ US09251A1043

SecurityBDJ / BlackRock Enhanced Equity Dividend Trust
InstitutionNorthern Trust Corp
Latest Disclosed Ownership25,301 shares
Latest Disclosed Value $ 218,094
Northern Trust Corp reports 9.91% increase in ownership of BDJ / BlackRock Enhanced Equity Dividend Trust

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 25,301 shares of BlackRock Enhanced Equity Dividend Trust (US:BDJ) valued at $218,095 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,019 shares of BlackRock Enhanced Equity Dividend Trust. This represents a change in shares of 9.91% during the quarter. The current value of the position is $234,287 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)
2026-05-14 2026-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 25,301 2,282 9.91 218 0.00 0.0000
2026-02-17 2025-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 23,019 458 2.03 218 6.34 0.0000
2025-11-14 2025-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 22,561 460 2.08 206 4.59 0.0000
2025-08-13 2025-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 22,101 156 0.71 196 4.26 0.0000
2025-05-13 2025-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 21,945 0 0.00 189 3.87 0.0000
2025-02-14 2024-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 21,945 -3,492 -13.73 182 -17.73 0.0000
2024-11-13 2024-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 25,437 -8,165 -24.30 220 -19.71 0.0000
2024-08-14 2024-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 33,602 3,498 11.62 275 10.48 0.0000
2024-05-14 2024-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 30,104 8,000 36.19 248 46.75 0.0000
2024-02-13 2023-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 22,104 -1,422 -6.04 170 -5.59 0.0000
2023-11-13 2023-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 23,526 -678 -2.80 179 -10.95 0.0000
2023-08-11 2023-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 24,204 -11,100 -31.44 202 -33.66 0.0000
2023-05-15 2023-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 35,304 -1,133 -3.11 303 -7.62 0.0001
2023-02-13 2022-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 36,437 -5,031 -12.13 328 -2.38 0.0001
2022-11-14 2022-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 41,468 31 0.07 336 -8.20 0.0001
2022-08-12 2022-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 41,437 5,000 13.72 366 1.39 0.0001
2022-05-13 2022-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 36,437 33 0.09 361 -1.63 0.0001
2022-02-08 2021-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 36,404 1,100 3.12 367 6.07 0.0001
2021-11-15 2021-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 35,304 7,000 24.73 346 20.56 0.0001
2021-08-13 2021-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 28,304 -9,748 -25.62 287 -20.28 0.0001
2021-05-12 2021-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 38,052 -955 -2.45 360 9.09 0.0001
2021-02-11 2020-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 39,007 955 2.51 330 18.28 0.0001
2020-11-16 2020-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 38,052 0 0.00 279 0.00 0.0001
2020-08-14 2020-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 38,052 0 0.00 279 12.05 0.0001
2020-05-14 2020-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 38,052 0 0.00 249 -33.95 0.0001
2020-02-14 2019-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 38,052 0 0.00 377 7.71 0.0001
2019-11-13 2019-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 38,052 -7,848 -17.10 350 -14.00 0.0001
2019-08-13 2019-06-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 45,900 96 0.21 407 4.09 0.0001
2019-05-13 2019-03-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 45,804 94 0.21 391 10.14 0.0001
2019-02-12 2018-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 45,710 -6,000 -11.60 355 -27.55 0.0001
2018-11-14 2018-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 51,710 0 0.00 490 3.16 0.0001
2018-09-18 2018-06-30 13F/A-1 BLACKROCK ENHANCED EQT DIV T COM 09251A104 51,710 6,000 13.13 475 19.05 0.0001
2018-08-14 2018-06-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 51,710 6,000 475
2018-05-09 2018-03-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 45,710 0 0.00 399 -5.45 0.0001
2018-02-14 2017-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 45,710 0 0.00 422 1.69 0.0001
2017-11-13 2017-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 45,710 0 0.00 415 3.23 0.0001
2017-08-11 2017-06-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 45,710 0 0.00 402 2.81 0.0001
2017-05-12 2017-03-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 45,710 0 0.00 391 4.83 0.0001
2017-02-13 2016-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 45,710 0 0.00 373 3.32 0.0001
2016-11-09 2016-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 45,710 0 0.00 361 0.28 0.0001
2016-08-12 2016-06-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 45,710 -24,085 -34.51 360 -31.56 0.0001
2016-08-19 2016-03-31 13F/A-1 BLACKROCK ENHANCED EQT DIV T COM 09251A104 69,795 18,891 37.11 526 35.92 0.0002
2016-05-13 2016-03-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 69,795 526
2016-02-12 2015-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 50,904 0 0.00 387 5.45 0.0001
2015-11-12 2015-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 50,904 500 0.99 367 -8.71 0.0001
2015-08-13 2015-06-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 50,404 -141 -0.28 402 -3.13 0.0003
2015-05-14 2015-03-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 50,545 -5,858 -10.39 415 -9.39 0.0001
2015-02-12 2014-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 56,403 6,452 12.92 458 11.98 0.0001
2014-11-13 2014-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 49,951 -200 -0.40 409 -2.85 0.0001
2014-08-14 2014-06-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 50,151 -10,252 -16.97 421 -12.11 0.0001
2014-05-14 2014-03-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 60,403 -30,493 -33.55 479 -33.66 0.0002
2014-02-21 2013-12-31 13F/A-1 BLACKROCK ENHANCED EQT DIV T COM 09251A104 90,896 2,129 2.40 722 8.25 0.0002
2014-02-12 2013-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 90,896 722
2013-11-13 2013-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 88,767 0 0.00 667 -1.33 0.0002
2013-08-09 2013-06-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 88,767 88,767 676 0.0002
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.