BlackRock Enhanced Equity Dividend Trust
US ˙ NYSE ˙ US09251A1043

SecurityBDJ / BlackRock Enhanced Equity Dividend Trust
InstitutionUBS Group AG
Latest Disclosed Ownership734,211 shares
Latest Disclosed Value $ 6,328,899
UBS Group AG reports 4.85% increase in ownership of BDJ / BlackRock Enhanced Equity Dividend Trust

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 734,211 shares of BlackRock Enhanced Equity Dividend Trust (US:BDJ) valued at $6,328,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 700,242 shares of BlackRock Enhanced Equity Dividend Trust. This represents a change in shares of 4.85% during the quarter. The current value of the position is $6,798,794 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)
2026-05-05 2026-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 734,211 33,969 4.85 6,329 -4.67 0.0002
2026-01-29 2025-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 700,242 62,974 9.88 6,638 14.35 0.0002
2025-11-13 2025-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 637,268 -30,131 -4.51 5,806 -2.16 0.0009
2025-08-14 2025-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 667,399 -111,950 -14.36 5,933 -11.47 0.0010
2025-05-13 2025-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 779,349 -128,816 -14.18 6,702 -10.87 0.0012
2025-02-14 2024-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 908,165 15,071 1.69 7,520 -2.67 0.0014
2024-11-14 2024-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 893,094 -129,145 -12.63 7,725 -7.50 0.0017
2024-08-14 2024-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,022,239 1,166 0.11 8,352 -0.85 0.0021
2024-05-13 2024-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,021,073 -164,374 -13.87 8,424 -7.60 0.0021
2024-02-09 2023-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,185,447 -84,364 -6.64 9,116 -5.66 0.0027
2023-11-09 2023-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,269,811 133,667 11.76 9,663 1.98 0.0033
2023-08-11 2023-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,136,144 -76,826 -6.33 9,475 -9.06 0.0032
2023-05-12 2023-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,212,970 -120,514 -9.04 10,419 -13.28 0.0038
2023-02-08 2022-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,333,484 273,482 25.80 12,015 39.76 0.0045
2022-11-10 2022-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,060,002 260,548 32.59 8,596 21.79 0.0038
2022-08-10 2022-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 799,454 250,512 45.64 7,058 29.86 0.0029
2022-05-16 2022-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 548,942 -11,918 -2.12 5,435 -3.87 0.0018
2022-02-14 2021-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 560,860 -1,027 -0.18 5,654 2.69 0.0016
2021-11-15 2021-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 561,887 -82,494 -12.80 5,506 -15.66 0.0017
2021-08-13 2021-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 644,381 3,213 0.50 6,528 7.62 0.0021
2021-05-12 2021-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 641,168 -237,153 -27.00 6,066 -18.46 0.0020
2021-02-11 2020-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 878,321 -345,427 -28.23 7,439 -16.84 0.0025
2020-11-12 2020-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,223,748 -559,718 -31.38 8,945 -31.67 0.0034
2020-07-31 2020-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,783,466 -234,054 -11.60 13,090 -0.64 0.0055
2020-05-01 2020-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 2,017,520 153,189 8.22 13,174 -28.77 0.0062
2020-02-14 2019-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,864,331 -54,548 -2.84 18,494 4.99 0.0064
2019-11-14 2019-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,918,879 48,662 2.60 17,615 6.18 0.0068
2019-08-14 2019-06-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,870,217 37,350 2.04 16,589 5.86 0.0064
2019-05-14 2019-03-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,832,867 -118,404 -6.07 15,671 3.36 0.0065
2019-02-14 2018-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,951,271 -34,043 -1.71 15,161 -19.53 0.0069
2018-11-14 2018-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,985,314 206,584 11.61 18,841 15.38 0.0075
2018-08-14 2018-06-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,778,730 333,882 23.11 16,329 29.45 0.0071
2018-05-15 2018-03-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,444,848 51,812 3.72 12,614 -1.90 0.0054
2018-02-14 2017-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,393,036 32,383 2.38 12,858 4.19 0.0053
2017-11-14 2017-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,360,653 322,270 31.04 12,341 35.05 0.0057
2017-11-14 2017-06-30 13F/A-1 BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,038,383 95,335 10.11 9,138 13.33 0.0047
2017-08-14 2017-06-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,038,383 95,335 9,138
2017-11-14 2017-03-31 13F/A-1 BLACKROCK ENHANCED EQT DIV T COM 09251A104 943,048 54,659 6.15 8,063 11.37 0.0044
2017-05-12 2017-03-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 943,048 54,659 8,063
2017-02-14 2016-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 888,389 115,068 14.88 7,240 18.65 0.0040
2016-11-14 2016-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 773,321 33,040 4.46 6,102 4.61 0.0036
2016-08-12 2016-06-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 740,281 116,902 18.75 5,833 24.11 0.0037
2016-05-12 2016-03-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 623,379 -112,711 -15.31 4,700 -16.10 0.0031
2016-02-16 2015-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 736,090 2,476 0.34 5,602 6.06 0.0036
2015-11-13 2015-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 733,614 -1,952 -0.27 5,282 -10.02 0.0037
2015-08-14 2015-06-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 735,566 82,516 12.64 5,870 9.47 0.0039
2015-05-14 2015-03-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 653,050 355 0.05 5,362 1.17 0.0037
2015-02-17 2014-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 652,695 652,695 5,300 0.0037
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.