BlackRock Enhanced Equity Dividend Trust BDJ
9.45 USD -0.28 (-2.88%)
At closeNov 5, 2026, 7:25 PM EST
9.50 +0.05 +0.53%
After hours · Nov 5, 7:25 PM ET
9.43 Day range 9.72
8.42 52-week range 9.95
- YTD
- -0.32%
- 1 year
- +4.77%
BlackRock Enhanced Equity Dividend Trust
- Issuer
- BlackRock
- Asset class
- Equity
- Expense ratio
- 0.89%
- Assets under management
- $1.88B
- NAV
- 10.65
- Holdings
- 86
- Inception
- 2005-08-30
- Top 10 weight
- —
Updated 2026-11-05
Held by funds
2 US ETFs and mutual funds hold BDJ · largest positions
Ownership
Held by insiders 0.00%
Held by institutions 17.83%
Float held by institutions 17.83%
Institutions 241
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Raymond James Financial, Inc. | 2.53% | 4,470,795 | 42.23M | Jun 29, 2026 |
| Morgan Stanley | 1.91% | 3,384,379 | 31.97M | Jun 29, 2026 |
| Guggenheim Capital, LLC | 1.34% | 2,373,919 | 22.42M | Jun 29, 2026 |
| Invesco Ltd. | 1.32% | 2,331,668 | 22.02M | Jun 29, 2026 |
| Wells Fargo & Company | 1.31% | 2,312,905 | 21.85M | Jun 29, 2026 |
| LPL Financial LLC | 1.08% | 1,907,801 | 18.02M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 1.19% | 2,105,072 | 19.88M | Aug 30, 2026 |
| Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF | 0.04% | 70,889 | 669.55K | Jul 30, 2026 |
| Thrivent Mutual Funds-Thrivent Multisector Bond Fund | 0.01% | 15,128 | 142.88K | Jul 30, 2026 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 0.00% | 539 | 5.09K | Jun 29, 2026 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 0.00% | 191 | 1.80K | Jun 29, 2026 |
| Thrivent Mutual Funds-Thrivent Conservative Allocation Fund | 0.00% | 6,177 | 58.34K | Jun 29, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ACCETTELLA CHRISTOPHER | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2025 | 276 |
| DESPIRITO ANTONIOIII | Other Executive | Conversion of Exercise of derivative security | Jan 30, 2025 | 0 |
| MCCLEMENTS KYLE | Other Executive | Conversion of Exercise of derivative security | Jan 29, 2026 | 18,711 |
| ZHAO DAVID Y. | Other Executive | Conversion of Exercise of derivative security | Jan 29, 2026 | 0 |