Mga Batayang Estadistika
Nilai Portofolio $ 690,466,534
Posisi Saat Ini 164
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Blackrock Enhanced Global Dividend Trust telah mengungkapkan total kepemilikan 164 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 690,466,534 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Blackrock Enhanced Global Dividend Trust adalah Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Astrazeneca plc (CH:AZN) , and CMS Energy Corporation (US:CMS) .

Blackrock Enhanced Global Dividend Trust - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.19 17.11 2.4765 1.4256
0.10 28.21 4.0834 1.4136
9.75 9.75 1.4120 0.8794
0.08 39.53 5.7226 0.7155
3.03 14.79 2.1405 0.5821
0.74 27.06 3.9171 0.5310
0.88 14.11 2.0425 0.5263
0.08 16.94 2.4523 0.4928
0.03 19.73 2.8559 0.4084
0.05 9.97 1.4436 0.4050
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.11 7.04 1.0190 -1.1787
0.31 10.77 1.5591 -0.7327
0.05 14.31 2.0720 -0.6813
0.24 10.28 1.4886 -0.6793
0.18 6.71 0.9713 -0.6360
0.04 8.09 1.1712 -0.3633
0.27 11.88 1.7199 -0.3545
0.08 15.11 2.1876 -0.3384
0.96 14.71 2.1295 -0.2902
0.12 11.58 1.6756 -0.2847
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.08 -11.77 39.53 16.91 5.7226 0.7155
AVGO / Broadcom Inc. 0.10 -4.97 28.21 56.46 4.0834 1.4136
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.74 -8.87 27.06 18.34 3.9171 0.5310
AZN / Astrazeneca plc 0.16 0.00 22.26 -5.23 3.2214 -0.2557
CMS / CMS Energy Corporation 0.29 26.22 20.34 16.43 2.9447 0.3573
KO / The Coca-Cola Company 0.29 19.21 20.32 17.77 2.9406 0.3863
META / Meta Platforms, Inc. 0.03 -6.79 19.73 19.37 2.8559 0.4084
REL N / RELX PLC 0.33 -10.39 17.79 -3.65 2.5757 -0.1591
CSA / Accenture plc 0.06 0.00 17.56 -4.22 2.5415 -0.1727
CL / Colgate-Palmolive Company 0.19 148.49 17.11 141.06 2.4765 1.4256
WMT / Walmart Inc. 0.17 -10.91 17.00 -0.77 2.4601 -0.0760
ORCL / Oracle Corporation 0.08 -18.13 16.94 28.02 2.4523 0.4928
GE / General Electric Company 0.06 -19.87 16.23 3.05 2.3488 0.0172
PH / Parker-Hannifin Corporation 0.02 0.00 15.36 14.90 2.2232 0.2440
HUBB / Hubbell Incorporated 0.04 0.00 15.23 23.42 2.2039 0.3772
ABBV / AbbVie Inc. 0.08 0.00 15.11 -11.41 2.1876 -0.3384
NOV / Novo Nordisk A/S 0.22 10.45 15.05 11.93 2.1781 0.1875
ALLE / Allegion plc 0.10 0.00 14.85 10.47 2.1502 0.1591
KPN / Koninklijke KPN N.V. 3.03 22.00 14.79 40.51 2.1405 0.5821
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.96 -20.21 14.71 -9.97 2.1295 -0.2902
AAPL / Apple Inc. 0.07 0.00 14.66 -7.64 2.1214 -0.2281
GOOGL / Alphabet Inc. 0.08 -20.38 14.63 -9.27 2.1178 -0.2697
AI / L'Air Liquide S.A. 0.07 0.00 14.50 8.56 2.0992 0.1211
UNH / UnitedHealth Group Incorporated 0.05 29.24 14.31 -23.02 2.0720 -0.6813
TU / TELUS Corporation 0.88 23.07 14.11 37.81 2.0425 0.5263
ZURN / Zurich Insurance Group AG 0.02 0.00 13.84 0.25 2.0033 -0.0410
ICE / Intercontinental Exchange, Inc. 0.08 -10.10 13.78 -4.38 1.9944 -0.1393
OTIS / Otis Worldwide Corporation 0.14 0.00 13.38 -4.05 1.9372 -0.1281
HD / The Home Depot, Inc. 0.03 0.00 12.70 0.04 1.8388 -0.0414
CFG / Citizens Financial Group, Inc. 0.27 -22.35 11.88 -15.19 1.7199 -0.3545
SAN / Santander UK plc - Preferred Stock 0.12 0.00 11.58 -12.56 1.6756 -0.2847
BA. / BAE Systems plc 0.43 -12.92 11.27 11.92 1.6311 0.1402
TWW / Taylor Wimpey plc 6.77 0.00 11.04 16.06 1.5983 0.1896
SHEL / Shell plc 0.31 -27.49 10.77 -30.41 1.5591 -0.7327
CRM / Salesforce, Inc. 0.04 0.00 10.63 1.61 1.5394 -0.0103
MCO / Moody's Corporation 0.02 -12.01 10.47 -5.22 1.5161 -0.1203
SCHW / The Charles Schwab Corporation 0.11 -12.80 10.45 1.64 1.5133 -0.0098
MTB / M&T Bank Corporation 0.05 0.00 10.29 8.53 1.4897 0.0855
2454 / MediaTek Inc. 0.24 -49.69 10.28 -34.71 1.4886 -0.6793
AMAT / Applied Materials, Inc. 0.06 0.00 10.17 26.16 1.4717 0.2783
AIZ / Assurant, Inc. 0.05 51.02 9.97 42.21 1.4436 0.4050
RSG / Republic Services, Inc. 0.04 36.52 9.91 39.01 1.4350 0.3791
6273 / SMC Corporation 0.03 0.00 9.78 0.14 1.4161 -0.0304
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 9.75 171.19 9.75 171.17 1.4120 0.8794
UNP / Union Pacific Corporation 0.04 -19.83 8.09 -21.93 1.1712 -0.3633
MA / Mastercard Incorporated 0.01 0.00 7.29 2.53 1.0556 0.0023
WMB / The Williams Companies, Inc. 0.11 -54.87 7.04 -52.57 1.0190 -1.1787
BKR / Baker Hughes Company 0.18 -29.13 6.71 -38.18 0.9713 -0.6360
AceVector Limited / EC (000000000) 0.57 0.20 0.0283 0.0283
GIMB / Gimv NV 0.00 0.0000 0.0000
LBHI GUARANTEE CLAIM USD LBHI GUAR TCL USD / LON (000000000) 0.00 0.0000 0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 -0.0000 -0.0000
JUL25 6273 JP C @ 58004.7 / DE (000000000) 0.00 -0.0000 -0.0000
MASTERCARD INC / DE (000000000) -0.00 -0.0001 -0.0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
JUL25 REN NA C @ 48.0704 / DE (000000000) -0.00 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0003 -0.0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0003 -0.0003
ABBVIE INC / DE (000000000) -0.00 -0.0003 -0.0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.00 -0.0003 -0.0003
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0004 -0.0004
JUL25 KPN NA C @ 4.2714 / DE (000000000) -0.00 -0.0004 -0.0004
COCA-COLA CO/THE / DE (000000000) -0.00 -0.0005 -0.0005
HOME DEPOT INC/THE / DE (000000000) -0.00 -0.0005 -0.0005
COLGATE-PALMOLIVE CO / DE (000000000) -0.00 -0.0006 -0.0006
JUL25 BBVA SM C @ 14.1059 / DE (000000000) -0.00 -0.0006 -0.0006
TELUS CORP / DE (000000000) -0.00 -0.0007 -0.0007
BAKER HUGHES CO / DE (000000000) -0.01 -0.0008 -0.0008
TELUS CORP / DE (000000000) -0.01 -0.0008 -0.0008
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0008 -0.0008
ASSURANT INC / DE (000000000) -0.01 -0.0010 -0.0010
MASTERCARD INC / DE (000000000) -0.01 -0.0010 -0.0010
JUL25 NOVO B DC C @ 494.331 / DE (000000000) -0.01 -0.0011 -0.0011
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0012 -0.0012
ABBVIE INC / DE (000000000) -0.01 -0.0012 -0.0012
ACCENTURE PLC / DE (000000000) -0.01 -0.0012 -0.0012
TELUS CORP / DE (000000000) -0.01 -0.0013 -0.0013
JUL25 KPN NA C @ 4.2259 / DE (000000000) -0.01 -0.0014 -0.0014
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0015 -0.0015
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0015 -0.0015
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0016 -0.0016
APPLE INC / DE (000000000) -0.01 -0.0019 -0.0019
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0021 -0.0021
JUL25 BA. LN C @ 21.0092 / DE (000000000) -0.01 -0.0021 -0.0021
APPLIED MATERIALS INC / DE (000000000) -0.01 -0.0021 -0.0021
JUL25 REN NA C @ 47.4165 / DE (000000000) -0.01 -0.0021 -0.0021
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0022 -0.0022
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0024 -0.0024
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.02 -0.0026 -0.0026
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -0.0027 -0.0027
UNION PACIFIC CORP / DE (000000000) -0.02 -0.0027 -0.0027
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.02 -0.0028 -0.0028
ALPHABET INC / DE (000000000) -0.02 -0.0028 -0.0028
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -0.0030 -0.0030
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -0.0031 -0.0031
GENERAL ELECTRIC CO / DE (000000000) -0.02 -0.0031 -0.0031
ABBVIE INC / DE (000000000) -0.02 -0.0031 -0.0031
BAKER HUGHES CO / DE (000000000) -0.02 -0.0031 -0.0031
AUG25 KPN NA C @ 4.086 / DE (000000000) -0.02 -0.0033 -0.0033
UNITEDHEALTH GROUP INC / DE (000000000) -0.02 -0.0036 -0.0036
GB00H240B223 / LME Nickel Base Metal -0.03 -0.0036 -0.0036
REPUBLIC SERVICES INC / DE (000000000) -0.03 -0.0037 -0.0037
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.03 -0.0038 -0.0038
REPUBLIC SERVICES INC / DE (000000000) -0.03 -0.0039 -0.0039
TELUS CORP / DE (000000000) -0.03 -0.0040 -0.0040
AIZ US FLEX / DE (000000000) -0.03 -0.0040 -0.0040
SALESFORCE INC / DE (000000000) -0.03 -0.0044 -0.0044
JUL25 KPN NA C @ 4.1778 / DE (000000000) -0.03 -0.0045 -0.0045
M+T BANK CORP / DE (000000000) -0.03 -0.0045 -0.0045
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.03 -0.0045 -0.0045
ACCENTURE PLC / DE (000000000) -0.03 -0.0047 -0.0047
CMS ENERGY CORP / DE (000000000) -0.03 -0.0048 -0.0048
SALESFORCE INC / DE (000000000) -0.03 -0.0048 -0.0048
CL 4JL5 94.0 C FLEX OPTION / DE (000000000) -0.03 -0.0050 -0.0050
MICROSOFT CORP / DE (000000000) -0.04 -0.0053 -0.0053
ALPHABET INC / DE (000000000) -0.04 -0.0059 -0.0059
WILLIAMS COS INC/THE / DE (000000000) -0.04 -0.0061 -0.0061
WALMART INC / DE (000000000) -0.04 -0.0062 -0.0062
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.04 -0.0063 -0.0063
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.04 -0.0063 -0.0063
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.04 -0.0065 -0.0065
APPLE INC / DE (000000000) -0.05 -0.0070 -0.0070
APPLIED MATERIALS INC / DE (000000000) -0.05 -0.0071 -0.0071
ACCENTURE PLC / DE (000000000) -0.05 -0.0071 -0.0071
WILLIAMS COS INC/THE / DE (000000000) -0.05 -0.0074 -0.0074
ALPHABET INC / DE (000000000) -0.05 -0.0075 -0.0075
ALLE US FLEX / DE (000000000) -0.06 -0.0080 -0.0080
COLGATE-PALMOLIVE CO / DE (000000000) -0.06 -0.0080 -0.0080
WILLIAMS COS INC/THE / DE (000000000) -0.06 -0.0084 -0.0084
WALMART INC / DE (000000000) -0.06 -0.0088 -0.0088
COCA-COLA CO/THE / DE (000000000) -0.06 -0.0088 -0.0088
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.06 -0.0093 -0.0093
CHARLES SCHWAB CORP/THE / DE (000000000) -0.07 -0.0097 -0.0097
HOME DEPOT INC/THE / DE (000000000) -0.07 -0.0101 -0.0101
M+T BANK CORP / DE (000000000) -0.07 -0.0101 -0.0101
COCA-COLA CO/THE / DE (000000000) -0.08 -0.0112 -0.0112
AUG25 AZN LN C @ 105.6969 / DE (000000000) -0.08 -0.0122 -0.0122
CHARLES SCHWAB CORP/THE / DE (000000000) -0.09 -0.0124 -0.0124
ORACLE CORP / DE (000000000) -0.09 -0.0130 -0.0130
MOODY'S CORP / DE (000000000) -0.09 -0.0132 -0.0132
MOODY'S CORP / DE (000000000) -0.10 -0.0139 -0.0139
BROADCOM INC / DE (000000000) -0.11 -0.0152 -0.0152
META PLATFORMS INC / DE (000000000) -0.11 -0.0153 -0.0153
CMS ENERGY CORP / DE (000000000) -0.11 -0.0154 -0.0154
XS1450864779 / China Government Bond - JPMorgan Chase -0.11 -0.0159 -0.0159
APPLE INC / DE (000000000) -0.11 -0.0160 -0.0160
APPLIED MATERIALS INC / DE (000000000) -0.12 -0.0170 -0.0170
HUBBELL INC / DE (000000000) -0.12 -0.0180 -0.0180
CITIZENS FINANCIAL GROUP INC / DE (000000000) -0.12 -0.0181 -0.0181
MTB US FLEX / DE (000000000) -0.16 -0.0225 -0.0225
META PLATFORMS INC / DE (000000000) -0.16 -0.0227 -0.0227
OTIS WORLDWIDE CORP / DE (000000000) -0.16 -0.0231 -0.0231
ALLE US FLEX / DE (000000000) -0.16 -0.0231 -0.0231
CFG US FLEX / DE (000000000) -0.16 -0.0235 -0.0235
HUBB US FLEX / DE (000000000) -0.16 -0.0238 -0.0238
ICE US FLEX / DE (000000000) -0.18 -0.0261 -0.0261
ORACLE CORP / DE (000000000) -0.19 -0.0269 -0.0269
META PLATFORMS INC / DE (000000000) -0.19 -0.0274 -0.0274
GENERAL ELECTRIC CO / DE (000000000) -0.23 -0.0328 -0.0328
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.28 -0.0405 -0.0405
BROADCOM INC / DE (000000000) -0.29 -0.0423 -0.0423
MICROSOFT CORP / DE (000000000) -0.30 -0.0437 -0.0437
PARKER-HANNIFIN CORP / DE (000000000) -0.38 -0.0546 -0.0546
BROADCOM INC / DE (000000000) -0.45 -0.0647 -0.0647
MICROSOFT CORP / DE (000000000) -0.62 -0.0897 -0.0897
ORACLE CORP / DE (000000000) -0.71 -0.1027 -0.1027