GURUFOCUS.COM Guru List Mutual Fund (N-PORT) BlackRock Enhanced International Dividend Trust Stock Picks
BlackRock Enhanced International Dividend Trust
|BlackRock Enhanced International Dividend Trust|
|Last update 2023-02-27||40 Stocks (6 new)|
|Value $585.00 Mil||Turnover 11 %|
BlackRock Enhanced International Dividend Trust's BlackRock Enhanced International Dividend Trust has disclosed 40 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2022-12-31. The current portfolio value is calculated to be $585.00 Mil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 11%.
BlackRock Enhanced International Dividend Trust's Total Assets is $605.58 Mil , Total Liabilities is $12.19 Mil , Net Assets is $593.40 Mil.
In BlackRock Enhanced International Dividend Trust's current portfolio as of 2022-12-31, the top 5 holdings are Novo Nordisk A/S (OCSE:NOVO B), Reckitt Benckiser Group PLC (LSE:RKT), Diageo PLC (LSE:DGE), Prudential PLC (LSE:PRU) and RELX PLC (XAMS:REN), not including call and put options. BlackRock Enhanced International Dividend Trust did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for BlackRock Enhanced International Dividend Trust, as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for BlackRock Enhanced International Dividend Trust, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for BlackRock Enhanced International Dividend Trust.
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