BDJ
BlackRock Enhanced Equity Dividend Trust
1W: -0.8%
1M: -9.7%
3M: -7.1%
YTD: -6.4%
1Y: +5.3%
3Y: +30.3%
5Y: +46.6%
$8.67
-0.13 (-1.48%)
After Hours: $8.69 (+0.02, +0.23%)
ETF-Level Metrics
AUM$1.5B
Holdings91
Top 10 Wt25.7%
Beta0.84
% Profitable27%
Coverage97%
Portfolio Valuation
P/E0.3
P/B0.0
P/S0.0
EV/EBITDA10.7
P/FCF0.4
PEG0.04
Profitability & Returns
Gross Margin45.2%
Net Margin13.4%
ROE11.0%
ROA8.1%
ROIC12.3%
Div Yield2.51%
Leverage & Liquidity
Debt/Equity0.08
Debt/Assets0.06
Net Debt/EBITDA-0.9x
Interest Cov15.4x
Current Ratio2.22
Quick Ratio1.76
Growth (YoY)
Revenue+5.1%
Net Income+12.9%
EPS+15.1%
FCF+17.8%
EBITDA+15.7%
Rev CAGR 3Y+6.6%
Quality Scores
Piotroski F6.4
Altman Z2.73
IS Quality62.8
IS Overall45.8
IS Value55.5
Median P/E18.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 18.7% | 16.4 |
| Technology | 15 | 18.5% | 20.8 |
| Healthcare | 11 | 15.0% | 21.1 |
| Industrials | 13 | 7.5% | 28.5 |
| Communication Services | 7 | 7.3% | 20.4 |
| Consumer Defensive | 8 | 6.6% | 13.0 |
| Consumer Cyclical | 6 | 6.2% | 8.7 |
| Energy | 3 | 5.4% | 735.6 |
| Utilities | 7 | 4.8% | 18.5 |
| Basic Materials | 5 | 4.0% | -35.7 |
| Real Estate | 5 | 3.3% | 27.0 |
| Other | 211 | 2.6% | — |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| C | Citigroup Inc. | 3.46% | 4 | Bullish | 36 | 9 | -4.2% |
| CVS | CVS Health Corporation | 2.35% | 4 | Bullish | 9 | 2 | -0.9% |
| FCNCA | First Citizens BancShares, Inc. | 2.29% | 4 | Bullish | 9 | 1 | +5.2% |
| CAH | Cardinal Health, Inc. | 2.21% | 4 | Bullish | 1 | 1 | -2.6% |
| JPM | JPMorgan Chase & Co. | 1.24% | 4 | Bullish | 14 | 9 | -4.8% |
| EXC | Exelon Corporation | 1.08% | 4 | Bullish | 8 | 1 | +2.1% |
| LHX | L3Harris Technologies, Inc. | 1.05% | 4 | Bullish | 15 | 1 | -1.3% |
| CSCO | Cisco Systems, Inc. | 0.98% | 4 | Bullish | 5 | 6 | +4.1% |
| SCHW | The Charles Schwab Corporation | 0.81% | 4 | Bullish | 13 | 3 | -1.1% |
| DIS | The Walt Disney Company | 0.56% | 4 | Bullish | 28 | 3 | -4.7% |
| LH | Labcorp Holdings Inc. | 0.56% | 4 | Bullish | 11 | 7 | -4.7% |
| SRE | Sempra | 0.54% | 4 | Bullish | 7 | 1 | +3.2% |
| RTX | RTX Corporation | 0.50% | 4 | Bullish | 18 | 3 | -1.6% |
| AEP | American Electric Power Company, Inc. | 0.47% | 4 | Bullish | 26 | 2 | -2.6% |
| PFE | Pfizer Inc. | 0.25% | 4 | Bullish | 11 | 2 | +3.7% |
Showing 50 of 302 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Citigroup Inc | C | 3.46% | $58.6M | 576,990 | 14.3 | $196.6B | Financial Services |
| 2 | Wells Fargo & Co | WFC | 3.30% | $55.9M | 666,773 | 11.8 | $243.8B | Financial Services |
| 3 | SS&C Technologies Holdings Inc | SSNC | 2.82% | $47.7M | 537,240 | 20.5 | $16.4B | Technology |
| 4 | Amazon.com Inc | AMZN | 2.53% | $42.8M | 195,126 | 28.6 | $2.2T | Consumer Cyclical |
| 5 | CVS Health Corp | CVS | 2.35% | $39.8M | 528,223 | 51.1 | $90.6B | Healthcare |
| 6 | Samsung Electronics Co Ltd | SMSN.IL | 2.34% | $39.6M | 26,370 | 27.4 | $783.6B | Technology |
| 7 | BP PLC | BP.SW | 2.33% | $29.4M | 6,875,210 | 2177.1 | $86.5B | Energy |
| 8 | First Citizens BancShares Inc/NC | FCNCA | 2.29% | $38.8M | 21,691 | 10.6 | $23.3B | Financial Services |
| 9 | BlackRock Liquidity Funds Private | — | 2.26% | $38.3M | 38,254,669 | — | — | — |
| 10 | Cardinal Health Inc | CAH | 2.21% | $37.5M | 238,711 | 29.4 | $48.9B | Healthcare |
| 11 | Medtronic PLC | 2M6.DE | 2.06% | $34.9M | 366,313 | 24.4 | $98.4B | Healthcare |
| 12 | Fidelity National Information Services Inc | 0ILW.L | 2.06% | $34.8M | 528,510 | 64.2 | $24.8B | Technology |
| 13 | Becton Dickinson & Co | BDX | 2.02% | $34.2M | 182,704 | 25.5 | $57.0B | Healthcare |
| 14 | Baxter International Inc | BAX | 2.02% | $34.1M | 1,498,921 | -9.0 | $8.6B | Healthcare |
| 15 | Intercontinental Exchange Inc | ICE | 1.97% | $33.3M | 197,748 | 27.0 | $88.9B | Financial Services |
| 16 | Microsoft Corp | MSFT | 1.96% | $33.2M | 64,074 | 22.8 | $2.7T | Technology |
| 17 | Shell PLC | SHELL.AS | 1.85% | $23.2M | 877,246 | 14.9 | $225.8B | Energy |
| 18 | Willis Towers Watson PLC | WLTW | 1.76% | $29.8M | 86,354 | 17.2 | $24.7B | Financial Services |
| 19 | Dollar General Corp | DG | 1.53% | $25.9M | 250,500 | 17.4 | $26.3B | Consumer Defensive |
| 20 | Comcast Corp | CMCSA | 1.42% | $24.0M | 763,614 | 5.3 | $104.7B | Communication Services |
| 21 | Electronic Arts Inc | EA | 1.40% | $23.8M | 117,836 | 74.2 | $50.5B | Communication Services |
| 22 | HP Inc | HPQ | 1.38% | $23.4M | 857,827 | 7.1 | $17.7B | Technology |
| 23 | Elevance Health Inc | ANTM | 1.31% | $22.2M | 68,816 | 11.5 | $114.6B | Healthcare |
| 24 | Alphabet Inc | GOOG | 1.27% | $21.4M | 88,002 | 25.7 | $3.4T | Communication Services |
| 25 | JPMorgan Chase & Co | JPM | 1.24% | $21.0M | 66,466 | 14.3 | $786.6B | Financial Services |
| 26 | Enterprise Products Partners LP | EPD | 1.21% | $20.5M | 655,520 | 14.8 | $84.5B | Energy |
| 27 | Dominion Energy Inc | D | 1.20% | $20.3M | 332,164 | 17.3 | $53.5B | Utilities |
| 28 | Bank of America Corp | BAC | 1.20% | $20.3M | 393,516 | 11.6 | $352.3B | Financial Services |
| 29 | Hewlett Packard Enterprise Co | HPE | 1.12% | $18.9M | 770,115 | -214.4 | $33.3B | Technology |
| 30 | Kraft Heinz Co/The | KHC | 1.12% | $18.9M | 725,660 | -4.4 | $25.5B | Consumer Defensive |
| 31 | Teck Resources Ltd | TECK | 1.11% | $18.8M | 427,629 | 23.5 | $23.4B | Basic Materials |
| 32 | Rentokil Initial PLC | RKLIF | 1.11% | $13.9M | 3,695,582 | 38.3 | $15.7B | Industrials |
| 33 | Fidelity National Financial Inc | FNF | 1.08% | $18.4M | 303,732 | 20.6 | $12.5B | Financial Services |
| 34 | Exelon Corp | EXC | 1.08% | $18.3M | 407,139 | 17.7 | $49.5B | Utilities |
| 35 | Hasbro Inc | HAS | 1.08% | $18.2M | 240,339 | -39.7 | $12.8B | Consumer Cyclical |
| 36 | PPG Industries Inc | PPG | 1.06% | $18.0M | 171,144 | 15.0 | $23.5B | Basic Materials |
| 37 | Western Digital Corp | WDC | 1.05% | $17.8M | 148,508 | 24.8 | $92.7B | Technology |
| 38 | L3Harris Technologies Inc | LHX | 1.05% | $17.8M | 58,213 | 40.7 | $65.3B | Industrials |
| 39 | Sanofi SA | SNYNF | 1.05% | $15.1M | 187,243 | 9.3 | $110.3B | Healthcare |
| 40 | Sealed Air Corp | SEE | 1.02% | $17.2M | 487,759 | 12.2 | $6.2B | Consumer Cyclical |
| 41 | Henkel AG & Co KGaA | HEN3.SW | 1.01% | $14.6M | 212,528 | 13.6 | $22.1B | Consumer Defensive |
| 42 | Leidos Holdings Inc | LDOS | 1.01% | $17.1M | 90,392 | 14.3 | $19.9B | Technology |
| 43 | Meta Platforms Inc | META | 1.01% | $17.1M | 23,222 | 22.8 | $1.4T | Communication Services |
| 44 | Cisco Systems Inc | CSCO | 0.98% | $16.6M | 242,046 | 29.3 | $324.6B | Technology |
| 45 | AP ARSENAL CO INVEST LP Private | — | 0.96% | $16.3M | 15,842,749 | — | — | — |
| 46 | British American Tobacco PLC | BTI | 0.96% | $16.2M | 305,019 | 12.2 | $126.6B | Consumer Defensive |
| 47 | Verizon Communications Inc | VZ | 0.95% | $16.0M | 364,974 | 12.5 | $214.0B | Communication Services |
| 48 | Carlyle Group Inc/The | CG | 0.89% | $15.1M | 240,868 | 20.8 | $16.9B | Financial Services |
| 49 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 0.89% | $15.0M | 53,746 | 27.8 | $1.7T | Technology |
| 50 | Crown Castle Inc | CCI | 0.88% | $14.9M | 154,838 | 76.4 | $34.0B | Real Estate |