March 31, 2026 
2026 Quarterly Report
(Unaudited)
 
BlackRock Enhanced Global Dividend Trust (BOE)
 
Not FDIC Insured • May Lose Value • No Bank Guarantee
Schedule of Investments (unaudited)
March 31, 2026
BlackRock Enhanced Global Dividend Trust (BOE)
(Percentages shown are based on Net Assets)
 
Security
 
 
Shares
Value
Common Stocks
Canada — 1.9%
Teck Resources Ltd., Class B(a)
 
247,865
$ 12,846,716
China — 2.2%
Alibaba Group Holding Ltd.
 
967,404
15,163,559
France — 3.6%
Air Liquide SA
 
69,881
14,444,298
BNP Paribas SA
 
102,352
9,750,423
 
 
24,194,721
Germany — 2.6%
Allianz SE, Registered Shares
 
42,078
17,770,314
India — 1.2%
AceVector Limited, (Acquired 08/31/18, Cost:
$2,637,143)(a)(b)(c)
 
566,400
150,365
Kotak Mahindra Bank Ltd.
 
2,206,385
8,305,589
 
 
8,455,954
Japan — 6.3%
Hitachi Ltd.
 
431,600
12,661,197
Honda Motor Co. Ltd.
 
802,600
6,495,898
Shin-Etsu Chemical Co. Ltd.
 
257,500
10,485,085
Sony Group Corp.
 
651,200
13,572,778
 
 
43,214,958
Mexico — 1.1%
Grupo Financiero Banorte SAB de CV, Class O
 
646,300
7,167,969
Netherlands — 2.1%
Koninklijke KPN NV
 
2,609,094
14,542,115
South Korea — 0.9%
SK Hynix, Inc.
 
11,094
6,294,345
Spain — 3.1%
Banco Bilbao Vizcaya Argentaria SA
 
657,760
14,207,326
Industria de Diseno Textil SA
 
118,247
6,883,016
 
 
21,090,342
Taiwan — 5.9%
MediaTek, Inc.
 
203,000
9,736,923
Taiwan Semiconductor Manufacturing Co. Ltd.
 
531,000
30,710,132
 
 
40,447,055
United Kingdom — 11.2%
AstraZeneca PLC
 
92,645
18,115,798
BAE Systems PLC
 
725,814
21,279,779
British American Tobacco PLC
 
260,694
15,135,582
Shell PLC
 
293,485
13,723,677
Taylor Wimpey PLC
 
6,771,171
8,042,253
 
 
76,297,089
United States — 55.4%
Accenture PLC, Class A
 
44,556
8,835,009
Alphabet, Inc., Class A(d)(e)
 
101,524
29,194,241
Apple, Inc.(d)(e)
 
79,891
20,275,562
Applied Materials, Inc.
 
36,402
12,441,840
Assurant, Inc.(e)
 
50,499
10,999,187
Baker Hughes Co., Class A
 
161,796
9,877,646
Security
 
 
Shares
Value
United States (continued)
Broadcom, Inc.(d)(e)
 
87,148
$ 26,973,177
Carrier Global Corp.
 
184,821
10,407,270
Charles Schwab Corp.
 
108,062
10,155,667
Citizens Financial Group, Inc.
 
173,643
10,413,371
CMS Energy Corp.(d)(e)
 
276,198
21,427,441
Coca-Cola Co.
 
229,919
17,485,340
Equifax, Inc.
 
38,600
6,950,702
Flowserve Corp.
 
125,237
9,206,172
General Electric Co.
 
23,474
6,661,217
Intercontinental Exchange, Inc.(e)
 
63,501
9,987,437
Johnson & Johnson
 
70,391
17,206,376
M&T Bank Corp.
 
49,844
10,303,752
Meta Platforms, Inc., Class A(d)
 
22,890
13,096,056
Microsoft Corp.(e)
 
85,882
31,790,940
Oracle Corp.
 
38,175
5,615,924
Parker-Hannifin Corp.(e)
 
11,209
10,034,745
Procter & Gamble Co.
 
93,370
13,486,363
Progressive Corp.
 
66,483
13,179,590
Service Corp. International
 
128,314
10,587,188
Starbucks Corp.
 
72,018
6,452,093
TJX Cos., Inc.
 
66,248
10,579,806
Williams Cos., Inc.(e)
 
190,116
13,836,642
 
 
377,460,754
Total Long-Term Investments — 97.5%
(Cost: $526,644,286)
664,945,891
Short-Term Securities
Money Market Funds — 2.5%
BlackRock Liquidity Funds, T-Fund, Institutional Shares,
3.55%(f)(g)
 
16,806,617
16,806,617
Total Short-Term Securities — 2.5%
(Cost: $16,806,617)
16,806,617
Total Investments Before Options Written — 100.0%
(Cost: $543,450,903)
681,752,508
Options Written — (0.7)%
(Premiums Received: $(7,320,474))
(4,450,591
)
Total Investments, Net of Options Written — 99.3%
(Cost: $536,130,429)
677,301,917
Other Assets Less Liabilities — 0.7%
4,634,687
Net Assets — 100.0%
$ 681,936,604
 
(a)
Non-income producing security.
(b)
Security is valued using significant unobservable inputs and is classified as Level 3 in the
fair value hierarchy.
(c)
Restricted security as to resale, excluding 144A securities. The Trust held restricted
securities with a current value of $150,365, representing less than 0.05% of its net assets
as of period end, and an original cost of $2,637,143.
(d)
All or a portion of the security has been pledged as collateral in connection with
outstanding OTC derivatives.
(e)
All or a portion of the security has been pledged and/or segregated as collateral in
connection with outstanding exchange-traded options written.
(f)
Affiliate of the Trust.
(g)
Annualized 7-day yield as of period end.
2
Schedule of Investments (unaudited)(continued)
March 31, 2026
BlackRock Enhanced Global Dividend Trust (BOE)
 
Affiliates
Investments in issuers considered to be affiliate(s) of the Trust during the period ended March 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: 
Affiliated Issuer
Value at
12/31/25
Purchases
at Cost
Proceeds
from Sales
Net
Realized
Gain (Loss)
Change in
Unrealized
Appreciation
(Depreciation)
Value at
03/31/26
Shares
Held at
03/31/26
Income
Capital Gain
Distributions
from
Underlying
Funds
BlackRock Cash Funds: Institutional, SL Agency
Shares(a)
$ —
$ 3,970,200
$ (3,970,200
)
$ —
$ —
$ —
—
$ 26
(b)
$ —
BlackRock Liquidity Funds, T-Fund, Institutional Shares
5,505,831
11,300,786
(c)
—
—
—
16,806,617
16,806,617
92,771
—
 
$ —
$ —
$ 16,806,617
$ 92,797
$ —
 
(a)
As of period end, the entity is no longer held.
(b)
All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and
from borrowers of securities.
(c)
Represents net amount purchased (sold).
Derivative Financial Instruments Outstanding as of Period End
Exchange-Traded Options Written 
Description
Number of
Contracts
Expiration
Date
Exercise Price
Notional
Amount (000)
Value
Call 
 
 
Alphabet, Inc., Class A
113
04/02/26
USD
325.00
USD
3,249
$ (113
)
Apple, Inc.
72
04/02/26
USD
280.00
USD
1,827
(72
)
Broadcom, Inc.
183
04/02/26
USD
345.00
USD
5,664
(458
)
Charles Schwab Corp.
98
04/02/26
USD
100.00
USD
921
(2,450
)
Meta Platforms, Inc., Class A
34
04/02/26
USD
670.00
USD
1,945
(68
)
Procter & Gamble Co.
166
04/02/26
USD
167.50
USD
2,398
(8,798
)
Progressive Corp.
104
04/02/26
USD
220.00
USD
2,062
(2,080
)
Teck Resources Ltd., Class B
153
04/02/26
CAD
83.00
CAD
1,103
(770
)
Williams Cos., Inc.
204
04/02/26
USD
73.00
USD
1,485
(13,260
)
Alphabet, Inc., Class A
125
04/10/26
USD
320.00
USD
3,595
(1,063
)
Apple, Inc.
37
04/10/26
USD
275.00
USD
939
(333
)
Applied Materials, Inc.
64
04/10/26
USD
370.00
USD
2,187
(14,464
)
Charles Schwab Corp.
99
04/10/26
USD
97.00
USD
930
(6,386
)
Coca-Cola Co.
453
04/10/26
USD
81.00
USD
3,445
(11,325
)
Meta Platforms, Inc., Class A
14
04/10/26
USD
680.00
USD
801
(210
)
Microsoft Corp.
66
04/10/26
USD
415.00
USD
2,443
(363
)
Starbucks Corp.
158
04/10/26
USD
101.00
USD
1,416
(4,266
)
TJX Cos., Inc.
145
04/10/26
USD
160.00
USD
2,316
(33,640
)
Accenture PLC, Class A
43
04/17/26
USD
235.00
USD
853
(860
)
Apple, Inc.
85
04/17/26
USD
262.50
USD
2,157
(20,018
)
Applied Materials, Inc.
108
04/17/26
USD
370.00
USD
3,691
(62,370
)
Assurant, Inc.
111
04/17/26
USD
230.00
USD
2,418
(13,598
)
Baker Hughes Co., Class A
112
04/17/26
USD
65.00
USD
684
(8,680
)
Baker Hughes Co., Class A
408
04/17/26
USD
60.00
USD
2,491
(113,220
)
Broadcom, Inc.
44
04/17/26
USD
335.00
USD
1,362
(14,300
)
Carrier Global Corp.
434
04/17/26
USD
65.00
USD
2,444
(5,425
)
Carrier Global Corp.
119
04/17/26
USD
69.85
USD
670
(265
)
Charles Schwab Corp.
153
04/17/26
USD
100.00
USD
1,438
(13,311
)
Coca-Cola Co.
487
04/17/26
USD
77.50
USD
3,704
(37,012
)
Flowserve Corp.
275
04/17/26
USD
95.00
USD
2,022
(44,000
)
Flowserve Corp.
276
04/17/26
USD
80.00
USD
2,029
(16,560
)
General Electric Co.
12
04/17/26
USD
300.00
USD
341
(4,290
)
Intercontinental Exchange, Inc.
174
04/17/26
USD
163.00
USD
2,737
(30,669
)
M&T Bank Corp.
116
04/17/26
USD
250.00
USD
2,398
(5,800
)
M&T Bank Corp.
117
04/17/26
USD
210.00
USD
2,419
(64,935
)
Meta Platforms, Inc., Class A
26
04/17/26
USD
630.00
USD
1,488
(6,136
)
Meta Platforms, Inc., Class A
26
04/17/26
USD
585.00
USD
1,488
(34,710
)
Microsoft Corp.
79
04/17/26
USD
425.00
USD
2,924
(1,185
)
Parker-Hannifin Corp.
36
04/17/26
USD
1,050.00
USD
3,223
(6,120
)
Schedule of Investments
3
Schedule of Investments (unaudited)(continued)
March 31, 2026
BlackRock Enhanced Global Dividend Trust (BOE)
 
Exchange-Traded Options Written (continued)
Description
Number of
Contracts
Expiration
Date
Exercise Price
Notional
Amount (000)
Value
Call (continued)
 
 
Parker-Hannifin Corp.
37
04/17/26
USD
930.00
USD
3,312
$ (45,695
)
Procter & Gamble Co.
166
04/17/26
USD
149.00
USD
2,398
(18,675
)
Service Corp. International
282
04/17/26
USD
82.50
USD
2,327
(50,760
)
Teck Resources Ltd., Class B
357
04/17/26
CAD
90.00
CAD
2,574
(4,363
)
Williams Cos., Inc.
534
04/17/26
USD
75.00
USD
3,886
(50,730
)
Accenture PLC, Class A
50
04/24/26
USD
220.00
USD
991
(5,500
)
Alphabet, Inc., Class A
111
04/24/26
USD
325.00
USD
3,192
(7,770
)
Apple, Inc.
47
04/24/26
USD
260.00
USD
1,193
(19,975
)
Applied Materials, Inc.
109
04/24/26
USD
385.00
USD
3,726
(53,410
)
Broadcom, Inc.
78
04/24/26
USD
340.00
USD
2,414
(30,615
)
Charles Schwab Corp.
154
04/24/26
USD
99.00
USD
1,447
(22,561
)
Coca-Cola Co.
324
04/24/26
USD
78.00
USD
2,464
(27,054
)
Microsoft Corp.
199
04/24/26
USD
395.00
USD
7,366
(53,133
)
Procter & Gamble Co.
78
04/24/26
USD
150.00
USD
1,127
(12,675
)
Progressive Corp.
108
04/24/26
USD
215.00
USD
2,141
(14,850
)
Starbucks Corp.
158
04/24/26
USD
101.00
USD
1,416
(7,900
)
TJX Cos., Inc.
145
04/24/26
USD
160.00
USD
2,316
(57,275
)
Williams Cos., Inc.
307
04/24/26
USD
75.00
USD
2,234
(39,142
)
Alphabet, Inc., Class A
97
05/01/26
USD
315.00
USD
2,789
(31,040
)
Johnson & Johnson
128
05/01/26
USD
250.00
USD
3,129
(64,960
)
Progressive Corp.
103
05/01/26
USD
215.00
USD
2,042
(20,085
)
Teck Resources Ltd., Class B
357
05/01/26
CAD
73.00
CAD
2,574
(107,785
)
Microsoft Corp.
33
05/08/26
USD
390.00
USD
1,222
(30,607
)
Carrier Global Corp.
435
05/15/26
USD
62.50
USD
2,449
(55,462
)
Citizens Financial Group, Inc.
381
05/15/26
USD
60.00
USD
2,285
(109,537
)
CMS Energy Corp.
570
05/15/26
USD
78.42
USD
4,422
(86,818
)
Equifax, Inc.
112
05/15/26
USD
190.00
USD
2,017
(84,000
)
Intercontinental Exchange, Inc.
174
05/15/26
USD
163.00
USD
2,737
(69,167
)
Johnson & Johnson
127
05/15/26
USD
260.00
USD
3,104
(39,243
)
Service Corp. International
282
05/15/26
USD
80.00
USD
2,327
(148,050
)
 
 
 
$ (1,972,420
)
OTC Options Written 
Description
Counterparty
Number of
Contracts
Expiration
Date
Exercise Price
Notional
Amount (000)
Value
Call 
 
 
 
 
 
BAE Systems PLC
UBS AG
80,150
04/01/26
GBP
20.38
GBP
1,775
$ (171,683
)
BNP Paribas SA
Citibank N.A.
16,100
04/02/26
EUR
95.72
EUR
1,327
—
CMS Energy Corp.
UBS AG
64,500
04/02/26
USD
78.10
USD
5,004
(13,135
)
Koninklijke KPN NV
Goldman Sachs International
304,400
04/07/26
EUR
4.85
EUR
1,468
(13,103
)
Alibaba Group Holding Ltd.
JPMorgan Chase Bank N.A.
28,200
04/08/26
HKD
154.23
HKD
3,466
(1
)
Koninklijke KPN NV
Goldman Sachs International
437,000
04/08/26
EUR
4.82
EUR
2,107
(27,084
)
Taiwan Semiconductor Manufacturing Co. Ltd.
JPMorgan Chase Bank N.A.
96,000
04/08/26
TWD
2,023.95
TWD
177,501
(977
)
Citizens Financial Group, Inc.
Citibank N.A.
43,300
04/09/26
USD
64.32
USD
2,597
(7,710
)
Hitachi Ltd.
Bank of America N.A.
95,000
04/14/26
JPY
4,998.57
JPY
442,290
(16,926
)
Shin-Etsu Chemical Co. Ltd.
Bank of America N.A.
69,100
04/14/26
JPY
6,349.38
JPY
446,543
(83,924
)
Sony Group Corp.
Bank of America N.A.
153,300
04/14/26
JPY
3,674.55
JPY
507,092
(7,028
)
Air Liquide SA
UBS AG
13,800
04/16/26
EUR
175.44
EUR
2,468
(77,927
)
AstraZeneca PLC
UBS AG
8,300
04/16/26
GBP
151.56
GBP
1,226
(12,927
)
BAE Systems PLC
Goldman Sachs International
79,900
04/16/26
GBP
22.64
GBP
1,770
(46,878
)
Banco Bilbao Vizcaya Argentaria SA
Barclays Bank PLC
9,350
04/16/26
EUR
18.38
EUR
175
(4,082
)
Grupo Financiero Banorte SAB de CV, Class O
Morgan Stanley & Co. International PLC
145,000
04/16/26
MXN
197.97
MXN
28,823
(47,743
)
Honda Motor Co. Ltd.
Goldman Sachs International
139,500
04/16/26
JPY
1,539.49
JPY
179,186
(1,688
)
Koninklijke KPN NV
UBS AG
693,700
04/16/26
EUR
4.82
EUR
3,345
(65,204
)
Taylor Wimpey PLC
Citibank N.A.
682,000
04/16/26
GBP
1.08
GBP
612
(1
)
Alibaba Group Holding Ltd.
JPMorgan Chase Bank N.A.
28,200
04/21/26
HKD
138.78
HKD
3,466
(1,345
)
Air Liquide SA
Goldman Sachs International
8,900
04/22/26
EUR
175.41
EUR
1,592
(58,487
)
BAE Systems PLC
Goldman Sachs International
135,200
04/22/26
GBP
22.79
GBP
2,995
(71,069
)
Honda Motor Co. Ltd.
JPMorgan Chase Bank N.A.
194,600
04/22/26
JPY
1,548.62
JPY
249,962
(3,652
)
4
Schedule of Investments (unaudited)(continued)
March 31, 2026
BlackRock Enhanced Global Dividend Trust (BOE)
 
OTC Options Written (continued)
Description
Counterparty
Number of
Contracts
Expiration
Date
Exercise Price
Notional
Amount (000)
Value
Call (continued)
 
 
 
 
 
Shell PLC
Goldman Sachs International
107,400
04/22/26
EUR
36.65
EUR
4,345
$ (566,870
)
Allianz SE, Registered Shares
Goldman Sachs International
18,600
04/28/26
EUR
358.46
EUR
6,796
(258,035
)
Assurant, Inc.
Barclays Bank PLC
11,100
04/28/26
USD
220.00
USD
2,418
(64,333
)
BAE Systems PLC
Goldman Sachs International
23,700
04/28/26
GBP
23.17
GBP
525
(9,366
)
MediaTek, Inc.
Morgan Stanley & Co. International PLC
104,000
04/28/26
TWD
1,850.58
TWD
159,478
(29,060
)
Alibaba Group Holding Ltd.
BNP Paribas SA
78,500
04/29/26
HKD
141.70
HKD
9,648
(5,847
)
AstraZeneca PLC
Barclays Bank PLC
18,400
04/29/26
GBP
148.67
GBP
2,718
(91,579
)
Taylor Wimpey PLC
BNP Paribas SA
682,000
04/29/26
GBP
0.99
GBP
612
(659
)
Hitachi Ltd.
Goldman Sachs International
95,000
04/30/26
JPY
5,333.72
JPY
442,290
(23,316
)
Shin-Etsu Chemical Co. Ltd.
Goldman Sachs International
49,300
04/30/26
JPY
6,646.82
JPY
318,590
(60,834
)
Sony Group Corp.
Goldman Sachs International
133,200
04/30/26
JPY
3,690.17
JPY
440,605
(18,062
)
Alibaba Group Holding Ltd.
JPMorgan Chase Bank N.A.
383,200
05/06/26
HKD
142.39
HKD
47,098
(41,603
)
AstraZeneca PLC
UBS AG
21,400
05/06/26
GBP
155.87
GBP
3,161
(50,982
)
BAE Systems PLC
Bank of America N.A.
80,200
05/06/26
GBP
24.70
GBP
1,776
(12,963
)
Banco Bilbao Vizcaya Argentaria SA
Goldman Sachs International
161,100
05/06/26
EUR
19.25
EUR
3,011
(74,317
)
MediaTek, Inc.
Bank of America N.A.
9,000
05/06/26
TWD
1,937.83
TWD
13,801
(3,631
)
BNP Paribas SA
UBS AG
29,000
05/07/26
EUR
90.34
EUR
2,390
(30,318
)
Honda Motor Co. Ltd.
JPMorgan Chase Bank N.A.
140,000
05/07/26
JPY
1,380.00
JPY
179,829
(14,401
)
Taylor Wimpey PLC
Barclays Bank PLC
250,000
05/07/26
GBP
0.99
GBP
224
(424
)
British American Tobacco PLC
Goldman Sachs International
114,700
05/13/26
GBP
44.80
GBP
5,031
(169,065
)
Industria de Diseno Textil SA
Goldman Sachs International
89,000
05/13/26
EUR
52.53
EUR
4,482
(58,497
)
Taiwan Semiconductor Manufacturing Co. Ltd.
Bank of America N.A.
138,000
05/13/26
TWD
1,971.60
TWD
255,158
(120,215
)
Taylor Wimpey PLC
Goldman Sachs International
1,365,300
05/13/26
GBP
0.88
GBP
1,225
(41,220
)
 
 
 
 
 
 
$ (2,478,171
)
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows: 
• Level 1 – Unadjusted price quotations in active markets/exchanges that the Trust has the ability to access for identical assets or liabilities;
• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and
• Level 3 – Inputs that are unobservable and significant to the  entire fair value measurement for the asset or liability (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments).
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy.  In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Trust’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
The following table summarizes the Trust’s financial instruments categorized in the fair value hierarchy.  The breakdown of the Trust’s financial instruments into major categories is disclosed in the Schedule of Investments above. 
 
Level 1
Level 2
Level 3
Total
Assets
Investments 
Long-Term Investments 
Common Stocks 
Canada
$ 12,846,716
$ —
$ —
$ 12,846,716
China
—
15,163,559
—
15,163,559
France
—
24,194,721
—
24,194,721
Germany
—
17,770,314
—
17,770,314
India
—
8,305,589
150,365
8,455,954
Schedule of Investments
5
Schedule of Investments (unaudited)(continued)
March 31, 2026
BlackRock Enhanced Global Dividend Trust (BOE)
 
Fair Value Hierarchy as of Period End (continued)
 
Level 1
Level 2
Level 3
Total
Common Stocks (continued)
Japan
$ —
$ 43,214,958
$ —
$ 43,214,958
Mexico
7,167,969
—
—
7,167,969
Netherlands
—
14,542,115
—
14,542,115
South Korea
—
6,294,345
—
6,294,345
Spain
—
21,090,342
—
21,090,342
Taiwan
—
40,447,055
—
40,447,055
United Kingdom
—
76,297,089
—
76,297,089
United States
377,460,754
—
—
377,460,754
Short-Term Securities 
Money Market Funds
16,806,617
—
—
16,806,617
 
$ 414,282,056
$ 267,320,087
$ 150,365
$ 681,752,508
Derivative Financial Instruments(a)
Liabilities
Equity Contracts
$ (1,785,501
)
$ (2,665,090
)
$ —
$ (4,450,591
)
 
(a)
Derivative financial instruments are options written. Options written are shown at value.
 
Currency Abbreviation 
CAD
Canadian Dollar
EUR
Euro
GBP
British Pound
HKD
Hong Kong Dollar
JPY
Japanese Yen
MXN
Mexican Peso
TWD
New Taiwan Dollar
USD
United States Dollar
 
Portfolio Abbreviation 
SAB
 Special Assessment Bonds
6