BDJ
BlackRock Enhanced Equity Dividend Trust
1W: -2.1%
1M: -4.2%
3M: -2.4%
YTD: +1.5%
1Y: +4.6%
3Y: +52.3%
5Y: +42.8%
$9.41
-0.03 (-0.32%)
Weekly Expected Move ±1.6%
$9
$9
$9
$10
$10
ETF-Level Metrics
AUM$1.7B
Holdings83
Top 10 Wt25.2%
Beta0.84
% Profitable24%
Coverage97%
Portfolio Valuation
P/E0.1
P/B0.0
P/S0.0
EV/EBITDA7.8
P/FCF0.1
PEG—
Profitability & Returns
Gross Margin69.4%
Net Margin30.8%
ROE31.4%
ROA23.4%
ROIC35.8%
Div Yield2.31%
Leverage & Liquidity
Debt/Equity0.04
Debt/Assets0.03
Net Debt/EBITDA-0.7x
Interest Cov643.2x
Current Ratio2.63
Quick Ratio2.11
Growth (YoY)
Revenue+16.2%
Net Income+46.1%
EPS+49.6%
FCF+37.5%
EBITDA+33.5%
Rev CAGR 3Y+6.9%
Quality Scores
Piotroski F6.3
Altman Z2.88
IS Quality67.8
IS Overall51.8
IS Value58.3
Median P/E20.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 18.9% | 20.6 |
| Financial Services | 12 | 14.6% | 17.7 |
| Healthcare | 11 | 13.6% | 51.2 |
| Industrials | 12 | 11.0% | 34.1 |
| Communication Services | 6 | 7.6% | 11.2 |
| Consumer Cyclical | 5 | 6.9% | 22.0 |
| Consumer Defensive | 5 | 6.6% | 18.1 |
| Energy | 5 | 6.3% | 20.4 |
| Utilities | 4 | 4.7% | 20.2 |
| Basic Materials | 5 | 3.8% | 22.8 |
| Real Estate | 5 | 3.1% | -1.4 |
| Other | 224 | 2.9% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 1.19% | 4 | Bullish | 2 | 1 | -2.4% |
Showing 50 of 307 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Citigroup Inc | 0NCA.L | 2.88% | $47.7M | 420,705 | 29.7 | $446M | Technology |
| 2 | Samsung Electronics Co Ltd | BC94.L | 2.81% | $46.5M | 16,091 | 12.2 | $1.3T | Technology |
| 3 | Wells Fargo & Co | WFC.SW | 2.79% | $46.3M | 581,213 | 11.5 | $178.2B | Financial Services |
| 4 | Microsoft Corp | 4338.HK | 2.72% | $45.1M | 121,840 | 11.3 | $24.7T | Technology |
| 5 | Intercontinental Exchange Inc | 0JC3.L | 2.64% | $43.8M | 278,169 | 21.1 | $85.8B | Financial Services |
| 6 | BP PLC | BP.SW | 2.43% | $30.4M | 5,136,134 | 44.0 | $86.5B | Energy |
| 7 | Amazon.com Inc | 0R1O.IL | 2.41% | $39.9M | 191,340 | 20.0 | $1.7T | Consumer Cyclical |
| 8 | British American Tobacco PLC | BATS.L | 2.29% | $38.0M | 649,353 | 13.6 | $85.4B | Consumer Defensive |
| 9 | CVS Health Corp | CVS.DE | 2.13% | $35.3M | 492,190 | 22.6 | $98.2B | Healthcare |
| 10 | Alphabet Inc | ABEC.F | 2.09% | $34.6M | 120,520 | 16.9 | $3.6T | Communication Services |
| 11 | WESCO International Inc | WCC | 2.06% | $34.2M | 124,964 | 26.1 | $18.6B | Industrials |
| 12 | Meta Platforms Inc | FB2A.DE | 2.03% | $33.6M | 58,641 | 27.1 | $1.7T | Communication Services |
| 13 | Cardinal Health Inc | 0HTG.L | 1.86% | $30.8M | 145,979 | 31.4 | $53.8B | Healthcare |
| 14 | Baxter International Inc | BAX.SW | 1.84% | $30.4M | 1,812,133 | -21.1 | $42.6B | Healthcare |
| 15 | Merck & Co Inc | 6MK.DE | 1.84% | $30.4M | 252,982 | 114.5 | $314.9B | Healthcare |
| 16 | Dollar General Corp | 0IC7.L | 1.83% | $30.4M | 255,888 | 15.4 | $26.1B | Consumer Defensive |
| 17 | FedEx Corp | FDX.SW | 1.80% | $29.7M | 83,507 | 15.8 | $43.4B | Industrials |
| 18 | Medtronic PLC | 2M6.DE | 1.80% | $29.7M | 343,166 | 21.1 | $98.6B | Healthcare |
| 19 | Texas Instruments Inc | TII.DE | 1.65% | $27.2M | 140,345 | 44.4 | $239.9B | Technology |
| 20 | Home Depot Inc/The | HD.SW | 1.64% | $27.2M | 82,607 | 19.8 | $410.7B | Consumer Cyclical |
| 21 | Fidelity National Information Services Inc | 0ILW.L | 1.63% | $27.0M | 575,095 | 5.0 | $16.8B | Technology |
| 22 | Western Digital Corp | 0QZF.L | 1.62% | $26.8M | 98,951 | 15.3 | $144.3B | Technology |
| 23 | First Citizens BancShares Inc/NC | FCNCA | 1.56% | $25.8M | 13,682 | 11.1 | $23.6B | Financial Services |
| 24 | Walt Disney Co/The | WDP.F | 1.55% | $25.6M | 266,115 | 21.0 | $157.5B | Communication Services |
| 25 | Charles Schwab Corp/The | 0L3I.L | 1.51% | $25.1M | 266,913 | 17.5 | $171.3B | Financial Services |
| 26 | Rentokil Initial PLC | RKLIF | 1.51% | $18.9M | 4,041,011 | 21.2 | $9.1B | Industrials |
| 27 | DTE Energy Co | 0I6Q.L | 1.50% | $24.8M | 169,438 | 19.5 | $22.6B | Utilities |
| 28 | Becton Dickinson & Co | BDXA | 1.48% | $24.6M | 156,379 | 211.6 | $55.9B | Healthcare |
| 29 | Boeing Co/The | BA.SW | 1.48% | $24.5M | 123,312 | 146.7 | $219.8B | Industrials |
| 30 | Dominion Energy Inc | 0IC9.L | 1.44% | $23.8M | 384,906 | 21.2 | $53.2B | Utilities |
| 31 | Chevron Corp | CHV.DE | 1.28% | $21.3M | 102,840 | 19.7 | $364.7B | Energy |
| 32 | Hasbro Inc | 0J3K.L | 1.28% | $21.2M | 226,441 | 15.9 | $12.6B | Consumer Cyclical |
| 33 | Hewlett Packard Enterprise Co | 2HP.DE | 1.24% | $20.5M | 859,813 | 34.5 | $81.2B | Technology |
| 34 | Evergy Inc | EVRG | 1.22% | $20.3M | 247,265 | 19.7 | $18.2B | Utilities |
| 35 | CDW Corp/DE | CDW | 1.19% | $19.8M | 163,507 | 16.0 | $17.0B | Technology |
| 36 | Elevance Health Inc | ANTM | 1.16% | $19.2M | 65,602 | 2.1 | $114.6B | Healthcare |
| 37 | PPG Industries Inc | 0KEI.L | 1.15% | $19.0M | 177,624 | 15.0 | $25.3B | Basic Materials |
| 38 | JPMorgan Chase & Co | CMC.DE | 1.11% | $18.4M | 62,662 | 14.3 | $787.6B | Financial Services |
| 39 | EQT Corp | 0IDU.L | 1.09% | $18.1M | 284,860 | 11.0 | $31.3B | Energy |
| 40 | BlackRock Liquidity Funds Private | — | 1.08% | $17.9M | 17,871,564 | — | — | — |
| 41 | Air Products and Chemicals Inc | 0M6J.L | 1.04% | $17.3M | 59,447 | -22.5 | $1.6B | Basic Materials |
| 42 | Crown Holdings Inc | 0I4X.L | 1.04% | $17.2M | 171,825 | 15.2 | $12.0B | Consumer Cyclical |
| 43 | Comcast Corp | CTP2.DE | 1.01% | $16.7M | 582,254 | 7.0 | $67.8B | Communication Services |
| 44 | AP ARSENAL CO INVEST LP Private | — | 1.01% | $16.6M | 15,854,704 | — | — | — |
| 45 | Keurig Dr Pepper Inc | 0Z62.L | 0.96% | $15.8M | 600,902 | 30.6 | $42.7B | Consumer Defensive |
| 46 | Henkel AG & Co KGaA | HEN3.SW | 0.94% | $13.5M | 202,219 | 14.4 | $22.1B | Consumer Defensive |
| 47 | FORMENTERA PARTNERS FUND II Private | — | 0.94% | $15.5M | 16,697,331 | — | — | — |
| 48 | Arthur J Gallagher & Co | 0ITL.L | 0.91% | $15.1M | 69,930 | 37.1 | $58.2B | Financial Services |
| 49 | Bank of America Corp | BAC.SW | 0.91% | $15.1M | 309,331 | 7.7 | $271.9B | Financial Services |
| 50 | Lockheed Martin Corp | LMT.SW | 0.86% | $14.3M | 23,620 | 27.0 | $107.0B | Industrials |