BlackRock Enhanced Equity Dividend Trust
US ˙ NYSE ˙ US09251A1043

SecurityBDJ / BlackRock Enhanced Equity Dividend Trust
InstitutionBrown Advisory Inc
Latest Disclosed Ownership36,566 shares
Latest Disclosed Value $ 315,199
Brown Advisory Inc ownership in BDJ / BlackRock Enhanced Equity Dividend Trust

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 36,566 shares of BlackRock Enhanced Equity Dividend Trust (US:BDJ) valued at $315,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 36,566 shares of BlackRock Enhanced Equity Dividend Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $336,042 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 36,566 0 0.00 315 -8.96 0.0002
2026-02-13 2025-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 36,566 0 0.00 347 3.90 0.0005
2025-11-14 2025-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 36,566 2,809 8.32 333 11.00 0.0004
2025-08-13 2025-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 33,757 -1,378 -3.92 300 -0.66 0.0004
2025-04-30 2025-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 35,135 -2,309 -6.17 302 -2.58 0.0004
2025-02-14 2024-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 37,444 -155 -0.41 310 -4.62 0.0004
2024-11-13 2024-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 37,599 0 0.00 325 5.86 0.0004
2024-08-14 2024-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 37,599 0 0.00 307 -0.97 0.0004
2024-04-24 2024-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 37,599 -1,015 -2.63 310 4.73 0.0004
2024-02-08 2023-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 38,614 17,740 84.99 297 87.34 0.0004
2023-10-25 2023-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 20,874 20,874 159 0.0003
2023-07-31 2023-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 0 -10,754 -100.00 0 -100.00
2023-05-08 2023-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 10,754 -27,089 -71.58 92 -72.94 0.0002
2023-02-13 2022-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 37,843 -428 -1.12 341 9.68 0.0006
2022-11-14 2022-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 38,271 -2,525 -6.19 310 -13.89 0.0006
2022-11-14 2022-06-30 13F/A-2 BLACKROCK ENHANCED EQUITY DI COM 09251A104 40,796 0 0.00 360 -10.89 0.0007
2022-09-13 2022-06-30 13F/A-1 BLACKROCK ENHANCED EQUITY DI COM 09251A104 40,796 0 360 0.0006
2022-08-02 2022-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 40,796 0 360 0.0002
2022-11-14 2022-03-31 13F/A-2 BLACKROCK ENHANCED EQUITY DI COM 09251A104 40,796 -771 -1.85 404 -3.58 0.0006
2022-09-13 2022-03-31 13F/A-1 BLACKROCK ENHANCED EQUITY DI COM 09251A104 40,796 -771 404 0.0006
2022-05-09 2022-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 40,796 -771 404 0.0005
2022-01-27 2021-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 41,567 0 0.00 419 2.95 0.0005
2021-11-12 2021-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 41,567 10,441 33.54 407 29.21 0.0006
2021-07-29 2021-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 31,126 771 2.54 315 9.76 0.0005
2021-05-14 2021-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 30,355 0 0.00 287 11.67 0.0005
2021-02-12 2020-12-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 30,355 6,250 25.93 257 46.02 0.0005
2020-11-16 2020-09-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 24,105 -680 -2.74 176 -3.30 0.0004
2020-08-14 2020-06-30 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 24,785 0 0.00 182 12.35 0.0004
2020-05-15 2020-03-31 13F BLACKROCK ENHANCED EQUITY DI COM 09251A104 24,785 0 0.00 162 -34.15 0.0005
2020-02-14 2019-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 24,785 0 0.00 246 7.89 0.0006
2019-11-14 2019-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 24,785 0 0.00 228 3.64 0.0006
2019-08-12 2019-06-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 24,785 -12,764 -33.99 220 -31.46 0.0006
2019-05-15 2019-03-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 37,549 0 0.00 321 9.93 0.0009
2019-02-13 2018-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 37,549 0 0.00 292 -17.98 0.0010
2018-11-13 2018-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 37,549 0 0.00 356 3.19 0.0010
2018-08-10 2018-06-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 37,549 0 0.00 345 5.18 0.0011
2018-06-28 2018-03-31 13F/A-1 BLACKROCK ENHANCED EQT DIV T COM 09251A104 37,549 -4,000 -9.63 328 -14.58 0.0011
2018-05-14 2018-03-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 10,419 -31,130 91
2018-02-12 2017-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 41,549 13,223 46.68 384 49.42 0.0012
2017-11-13 2017-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 28,326 4,098 16.91 257 20.66 0.0009
2017-08-14 2017-06-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 24,228 0 0.00 213 2.90 0.0007
2017-05-15 2017-03-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 24,228 2 0.01 207 5.08 0.0007
2017-02-13 2016-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 24,226 497 2.09 197 5.35 0.0007
2016-11-14 2016-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 23,729 0 0.00 187 0.00 0.0006
2016-08-09 2016-06-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 23,729 0 0.00 187 4.47 0.0007
2016-05-13 2016-03-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 23,729 0 0.00 179 -1.10 0.0006
2016-02-08 2015-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 23,729 0 0.00 181 5.85 0.0006
2015-11-13 2015-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 23,729 -4,668 -16.44 171 -24.67 0.0006
2015-08-11 2015-06-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 28,397 -1,680 -5.59 227 -8.10 0.0007
2015-05-14 2015-03-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 30,077 0 0.00 247 1.23 0.0008
2015-02-13 2014-12-31 13F/A-1 BLACKROCK ENHANCED EQT DIV T COM 09251A104 30,077 0 0.00 244 -1.21 0.0008
2015-02-09 2014-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 30,077 244
2014-11-10 2014-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 30,077 0 0.00 247 -1.98 0.0008
2014-08-08 2014-06-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 30,077 0 0.00 252 5.44 0.0008
2014-05-13 2014-03-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 30,077 0 0.00 239 0.00 0.0008
2014-02-11 2013-12-31 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 30,077 0 0.00 239 5.75 0.0008
2013-11-08 2013-09-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 30,077 0 0.00 226 -1.31 0.0008
2013-08-13 2013-06-30 13F BLACKROCK ENHANCED EQT DIV T COM 09251A104 30,077 30,077 229 0.0009
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.