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BlackRock Enhanced Equity Dividend Trust (BlackRock Enhanced Equity Dividend Trust) Total Assets : $1,680.5 Mil (As of Dec. 2023)


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What is BlackRock Enhanced Equity Dividend Trust Total Assets?

BlackRock Enhanced Equity Dividend Trust's Total Assets for the quarter that ended in Dec. 2023 was $1,680.5 Mil.

During the past 12 months, BlackRock Enhanced Equity Dividend Trust's average Total Assets Growth Rate was 2.10% per year. During the past 3 years, the average Total Assets Growth Rate was -1.90% per year. During the past 5 years, the average Total Assets Growth Rate was -0.80% per year.

During the past 7 years, BlackRock Enhanced Equity Dividend Trust's highest 3-Year average Total Assets Growth Rate was 5.40%. The lowest was -4.90%. And the median was -2.00%.

Total Assets is connected with ROA %. BlackRock Enhanced Equity Dividend Trust's annualized ROA % for the quarter that ended in Dec. 2023 was 8.41%. Total Assets is also linked to Revenue through Asset Turnover. BlackRock Enhanced Equity Dividend Trust's Asset Turnover for the quarter that ended in Dec. 2023 was 0.04.


BlackRock Enhanced Equity Dividend Trust Total Assets Historical Data

The historical data trend for BlackRock Enhanced Equity Dividend Trust's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BlackRock Enhanced Equity Dividend Trust Total Assets Chart

BlackRock Enhanced Equity Dividend Trust Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Assets
Get a 7-Day Free Trial 1,913.16 1,779.16 1,935.25 1,646.55 1,680.48

BlackRock Enhanced Equity Dividend Trust Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,935.25 1,716.62 1,646.55 1,681.03 1,680.48

BlackRock Enhanced Equity Dividend Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

BlackRock Enhanced Equity Dividend Trust's Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets=Total Equity (A: Dec. 2023 )+Total Liabilities (A: Dec. 2023 )
=1641.601+38.877
=1,680.5

BlackRock Enhanced Equity Dividend Trust's Total Assets for the quarter that ended in Dec. 2023 is calculated as

Total Assets=Total Equity (Q: Dec. 2023 )+Total Liabilities (Q: Dec. 2023 )
=1641.601+38.877
=1,680.5

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


BlackRock Enhanced Equity Dividend Trust  (NYSE:BDJ) Total Assets Explanation

Total Assets is connected with ROA %.

BlackRock Enhanced Equity Dividend Trust's annualized ROA % for the quarter that ended in Dec. 2023 is

ROA %=Net Income (Q: Dec. 2023 )/( (Total Assets (Q: Jun. 2023 )+Total Assets (Q: Dec. 2023 ))/ count )
=141.372/( (1681.03+1680.478)/ 2 )
=141.372/1680.754
=8.41 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

BlackRock Enhanced Equity Dividend Trust's Asset Turnover for the quarter that ended in Dec. 2023 is

Asset Turnover
=Revenue (Q: Dec. 2023 )/( (Total Assets (Q: Jun. 2023 )+Total Assets (Q: Dec. 2023 ))/ count )
=71.301/( (1681.03+1680.478)/ 2 )
=71.301/1680.754
=0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

BlackRock Enhanced Equity Dividend Trust Total Assets Related Terms

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BlackRock Enhanced Equity Dividend Trust (BlackRock Enhanced Equity Dividend Trust) Business Description

Traded in Other Exchanges
N/A
Address
100 Bellevue Parkway, Wilmington, DE, USA, 19809
BlackRock Enhanced Equity Dividend Trust is a United States closed-end management investment company. Its investment objective is to seek current income and current gains, with a secondary objective of long-term capital appreciation.
Executives
Arthur Philip Steinmetz director 50 HUDSON YARDS, NEW YORK NY 10001
Aaron David Wasserman officer: Chief Compliance Officer 50 HUDSON YARDS, NEW YORK NY 10001
Lorenzo Flores director 2100 LOGIC DRIVE, SAN JOSE CA 95124
James Phillip Holloman director P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Stayce D. Harris director 1999 S. BASCOM AVE., SUITE 700, CAMPBELL CA 95008
Trent Walker officer: Chief Financial Officer C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
David Zhao other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Kyle Mcclements other: Portfolio Manager 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Christopher Accettella other: Portfolio Manager 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Antonio Iii Despirito other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Franco Tapia other: Portfolio Manager 55 EAST 52ND STREET, NEW YORK NY 10055
Frank Fabozzi director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Richard Cavanagh director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Robert Glenn Hubbard director 100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Catherine A. Lynch director 55 EAST 52ND STREET, NEW YORK NY 10055

BlackRock Enhanced Equity Dividend Trust (BlackRock Enhanced Equity Dividend Trust) Headlines