BlackRock Enhanced International Dividend Trust
BGY- Exchange
- NYSE
- SEC CIK
- 0001393299
No open-market purchases or sales by BlackRock Enhanced International Dividend Trust insiders were filed in the last 90 days; 101 institutions reported holding it in 13F filings for Q2 2026, worth $207.5M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in BlackRock Enhanced International Dividend Trust as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 101
- +3 vs. Q1 2026
- Shares held
- 36.1M
- −403.7K (−1.1%) vs. Q1 2026
- Total value
- $207.5M
- +$9.91M (+5.0%) vs. Q1 2026
- New holders
- 13
- 40 more added
- Sold out
- 10
- 23 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BGY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 101 | $207.5M |
| Q1 2026 | 99 | $197.6M |
| Q4 2025 | 94 | $217.0M |
| Q3 2025 | 94 | $218.1M |
| Q2 2025 | 99 | $217.5M |
| Q1 2025 | 89 | $222.4M |
| Q4 2024 | 100 | $236.8M |
| Q3 2024 | 98 | $267.7M |
| Q2 2024 | 93 | $262.7M |
| Q1 2024 | 91 | $253.3M |
| Q4 2023 | 95 | $239.7M |
| Q3 2023 | 93 | $216.6M |
| Q2 2023 | 91 | $228.7M |
| Q1 2023 | 90 | $221.0M |
| Q4 2022 | 90 | $212.5M |
| Q3 2022 | 85 | $183.0M |
| Q2 2022 | 87 | $200.1M |
| Q1 2022 | 87 | $217.6M |
| Q4 2021 | 91 | $239.6M |
| Q3 2021 | 80 | $242.5M |
| Q2 2021 | 82 | $268.7M |
| Q1 2021 | 84 | $261.9M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding BlackRock Enhanced International Dividend Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 9,162,776 | $52.6M | 0.00% | +174,990+1.9% | Added |
| Corrado Advisors, LLC | 0 | $0 | 0.00% | −343,460−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −217,070−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −99,593−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,206−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −12,583−100.0% | Sold out |
| Soltis Investment Advisors LLC | 0 | $0 | 0.00% | −12,533−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,969−100.0% | Sold out |
| WealthTrust Axiom LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |