BDJ
BlackRock Enhanced Equity Dividend Trust
1W: -1.0%
1M: -1.9%
3M: -6.4%
YTD: -3.1%
1Y: +9.2%
3Y: +35.4%
5Y: +41.2%
$9.09
+0.11 (+1.23%)
Weekly Expected Move ±1.6%
$9
$9
$9
$9
$9
Key Statistics
AUM$1.6B
Holdings93
Top 10 Wt25.8%
Volume653,343
Avg Volume474,544
Beta0.86
Portfolio Fundamentals
P/E0.1
P/B0.0
Div Yield2.40%
ROE20.8%
% Profitable26%
Inception2005-08-30
Sector Allocation
Financial Services
19.0%
Technology
15.8%
Healthcare
14.2%
Industrials
10.0%
Communication Services
7.4%
Consumer Defensive
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Wells Fargo & Co | WFC.SW | 3.47% | $59.8M | 641,551 |
| 2 | Citigroup Inc | TRVC.DE | 3.18% | $54.7M | 469,185 |
| 3 | SS&C Technologies Holdings Inc | 0L1G.L | 2.62% | $45.1M | 515,333 |
| 4 | First Citizens BancShares Inc/NC | FCNCA | 2.61% | $44.9M | 20,942 |
| 5 | Amazon.com Inc | 0R1O.IL | 2.50% | $43.1M | 186,939 |
| 6 | Intercontinental Exchange Inc | 0JC3.L | 2.46% | $42.4M | 261,949 |
| 7 | Becton Dickinson & Co | 0R19.L | 2.39% | $41.2M | 212,079 |
| 8 | BlackRock Liquidity Funds | — | 2.33% | $40.1M | 40,055,693 |
| 9 | Dollar General Corp | 0IC7.L | 2.28% | $39.3M | 295,968 |
| 10 | Samsung Electronics Co Ltd | SSU.VI | 2.16% | $37.3M | 18,151 |