Grunnleggende statistikk
| Porteføljeverdi | $ 690 466 534 |
| Nåværende posisjoner | 164 |
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)
Blackrock Enhanced Global Dividend Trust har oppgitt 164 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 690 466 534 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). Blackrock Enhanced Global Dividend Trusts største beholdninger er Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Astrazeneca plc (CH:AZN) , and CMS Energy Corporation (US:CMS) .
De største økningene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,19 | 17,11 | 2,4765 | 1,4256 | |
| 0,10 | 28,21 | 4,0834 | 1,4136 | |
| 9,75 | 9,75 | 1,4120 | 0,8794 | |
| 0,08 | 39,53 | 5,7226 | 0,7155 | |
| 3,03 | 14,79 | 2,1405 | 0,5821 | |
| 0,74 | 27,06 | 3,9171 | 0,5310 | |
| 0,88 | 14,11 | 2,0425 | 0,5263 | |
| 0,08 | 16,94 | 2,4523 | 0,4928 | |
| 0,03 | 19,73 | 2,8559 | 0,4084 | |
| 0,05 | 9,97 | 1,4436 | 0,4050 |
De største reduksjonene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,11 | 7,04 | 1,0190 | −1,1787 | |
| 0,31 | 10,77 | 1,5591 | −0,7327 | |
| 0,05 | 14,31 | 2,0720 | −0,6813 | |
| 0,24 | 10,28 | 1,4886 | −0,6793 | |
| 0,18 | 6,71 | 0,9713 | −0,6360 | |
| 0,04 | 8,09 | 1,1712 | −0,3633 | |
| 0,27 | 11,88 | 1,7199 | −0,3545 | |
| 0,08 | 15,11 | 2,1876 | −0,3384 | |
| 0,96 | 14,71 | 2,1295 | −0,2902 | |
| 0,12 | 11,58 | 1,6756 | −0,2847 |
13F- og Fondsarkiveringer
Dette skjemaet ble sendt inn den 2025-08-26 for rapporteringsperioden 2025-06-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgradere for å låse opp premiedata og eksportere til Excel
.
2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
| Verdipapirer | Type | Gjennomsnittlig aksjekurs | Aksjer (MM) |
ΔAksjer (%) |
ΔAksjer (%) |
Verdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0,08 | −11,77 | 39,53 | 16,91 | 5,7226 | 0,7155 | |||
| AVGO / Broadcom Inc. | 0,10 | −4,97 | 28,21 | 56,46 | 4,0834 | 1,4136 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0,74 | −8,87 | 27,06 | 18,34 | 3,9171 | 0,5310 | |||
| AZN / Astrazeneca plc | 0,16 | 0,00 | 22,26 | −5,23 | 3,2214 | −0,2557 | |||
| CMS / CMS Energy Corporation | 0,29 | 26,22 | 20,34 | 16,43 | 2,9447 | 0,3573 | |||
| KO / The Coca-Cola Company | 0,29 | 19,21 | 20,32 | 17,77 | 2,9406 | 0,3863 | |||
| META / Meta Platforms, Inc. | 0,03 | −6,79 | 19,73 | 19,37 | 2,8559 | 0,4084 | |||
| RLXXF / RELX PLC | 0,33 | −10,39 | 17,79 | −3,65 | 2,5757 | −0,1591 | |||
| ACN / Accenture plc | 0,06 | 0,00 | 17,56 | −4,22 | 2,5415 | −0,1727 | |||
| CL / Colgate-Palmolive Company | 0,19 | 148,49 | 17,11 | 141,06 | 2,4765 | 1,4256 | |||
| WMT / Walmart Inc. | 0,17 | −10,91 | 17,00 | −0,77 | 2,4601 | −0,0760 | |||
| ORCL / Oracle Corporation | 0,08 | −18,13 | 16,94 | 28,02 | 2,4523 | 0,4928 | |||
| GE / General Electric Company | 0,06 | −19,87 | 16,23 | 3,05 | 2,3488 | 0,0172 | |||
| PH / Parker-Hannifin Corporation | 0,02 | 0,00 | 15,36 | 14,90 | 2,2232 | 0,2440 | |||
| HUBB / Hubbell Incorporated | 0,04 | 0,00 | 15,23 | 23,42 | 2,2039 | 0,3772 | |||
| ABBV / AbbVie Inc. | 0,08 | 0,00 | 15,11 | −11,41 | 2,1876 | −0,3384 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,22 | 10,45 | 15,05 | 11,93 | 2,1781 | 0,1875 | |||
| ALLE / Allegion plc | 0,10 | 0,00 | 14,85 | 10,47 | 2,1502 | 0,1591 | |||
| KPN / Koninklijke KPN N.V. | 3,03 | 22,00 | 14,79 | 40,51 | 2,1405 | 0,5821 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0,96 | −20,21 | 14,71 | −9,97 | 2,1295 | −0,2902 | |||
| AAPL / Apple Inc. | 0,07 | 0,00 | 14,66 | −7,64 | 2,1214 | −0,2281 | |||
| GOOGL / Alphabet Inc. | 0,08 | −20,38 | 14,63 | −9,27 | 2,1178 | −0,2697 | |||
| AI / L'Air Liquide S.A. | 0,07 | 0,00 | 14,50 | 8,56 | 2,0992 | 0,1211 | |||
| UNH / UnitedHealth Group Incorporated | 0,05 | 29,24 | 14,31 | −23,02 | 2,0720 | −0,6813 | |||
| TU / TELUS Corporation | 0,88 | 23,07 | 14,11 | 37,81 | 2,0425 | 0,5263 | |||
| ZURN / Zurich Insurance Group AG | 0,02 | 0,00 | 13,84 | 0,25 | 2,0033 | −0,0410 | |||
| ICE / Intercontinental Exchange, Inc. | 0,08 | −10,10 | 13,78 | −4,38 | 1,9944 | −0,1393 | |||
| OTIS / Otis Worldwide Corporation | 0,14 | 0,00 | 13,38 | −4,05 | 1,9372 | −0,1281 | |||
| HD / The Home Depot, Inc. | 0,03 | 0,00 | 12,70 | 0,04 | 1,8388 | −0,0414 | |||
| CFG / Citizens Financial Group, Inc. | 0,27 | −22,35 | 11,88 | −15,19 | 1,7199 | −0,3545 | |||
| SAN / Santander UK plc - Preferred Stock | 0,12 | 0,00 | 11,58 | −12,56 | 1,6756 | −0,2847 | |||
| BA. / BAE Systems plc | 0,43 | −12,92 | 11,27 | 11,92 | 1,6311 | 0,1402 | |||
| TWW / Taylor Wimpey plc | 6,77 | 0,00 | 11,04 | 16,06 | 1,5983 | 0,1896 | |||
| SHEL / Shell plc | 0,31 | −27,49 | 10,77 | −30,41 | 1,5591 | −0,7327 | |||
| CRM / Salesforce, Inc. | 0,04 | 0,00 | 10,63 | 1,61 | 1,5394 | −0,0103 | |||
| MCO / Moody's Corporation | 0,02 | −12,01 | 10,47 | −5,22 | 1,5161 | −0,1203 | |||
| SCHW / The Charles Schwab Corporation | 0,11 | −12,80 | 10,45 | 1,64 | 1,5133 | −0,0098 | |||
| MTB / M&T Bank Corporation | 0,05 | 0,00 | 10,29 | 8,53 | 1,4897 | 0,0855 | |||
| 2454 / MediaTek Inc. | 0,24 | −49,69 | 10,28 | −34,71 | 1,4886 | −0,6793 | |||
| AMAT / Applied Materials, Inc. | 0,06 | 0,00 | 10,17 | 26,16 | 1,4717 | 0,2783 | |||
| AIZ / Assurant, Inc. | 0,05 | 51,02 | 9,97 | 42,21 | 1,4436 | 0,4050 | |||
| RSG / Republic Services, Inc. | 0,04 | 36,52 | 9,91 | 39,01 | 1,4350 | 0,3791 | |||
| 6273 / SMC Corporation | 0,03 | 0,00 | 9,78 | 0,14 | 1,4161 | −0,0304 | |||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 9,75 | 171,19 | 9,75 | 171,17 | 1,4120 | 0,8794 | |||
| UNP / Union Pacific Corporation | 0,04 | −19,83 | 8,09 | −21,93 | 1,1712 | −0,3633 | |||
| MA / Mastercard Incorporated | 0,01 | 0,00 | 7,29 | 2,53 | 1,0556 | 0,0023 | |||
| WMB / The Williams Companies, Inc. | 0,11 | −54,87 | 7,04 | −52,57 | 1,0190 | −1,1787 | |||
| BKR / Baker Hughes Company | 0,18 | −29,13 | 6,71 | −38,18 | 0,9713 | −0,6360 | |||
| AceVector Limited / EC (000000000) | 0,57 | 0,20 | 0,0283 | 0,0283 | |||||
| LBHI GUARANTEE CLAIM USD LBHI GUAR TCL USD / LON (000000000) | 0,00 | 0,0000 | 0,0000 | ||||||
| GIMB / Gimv NV | 0,00 | 0,0000 | 0,0000 | ||||||
| JUL25 6273 JP C @ 58004.7 / DE (000000000) | 0,00 | −0,0000 | −0,0000 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,00 | −0,0000 | −0,0000 | ||||||
| MASTERCARD INC / DE (000000000) | −0,00 | −0,0001 | −0,0001 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,00 | −0,0002 | −0,0002 | ||||||
| JUL25 REN NA C @ 48.0704 / DE (000000000) | −0,00 | −0,0002 | −0,0002 | ||||||
| GB00H240B223 / LME Nickel Base Metal | −0,00 | −0,0003 | −0,0003 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | −0,00 | −0,0003 | −0,0003 | ||||||
| ABBVIE INC / DE (000000000) | −0,00 | −0,0003 | −0,0003 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,00 | −0,0003 | −0,0003 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,00 | −0,0004 | −0,0004 | ||||||
| JUL25 KPN NA C @ 4.2714 / DE (000000000) | −0,00 | −0,0004 | −0,0004 | ||||||
| COCA-COLA CO/THE / DE (000000000) | −0,00 | −0,0005 | −0,0005 | ||||||
| HOME DEPOT INC/THE / DE (000000000) | −0,00 | −0,0005 | −0,0005 | ||||||
| COLGATE-PALMOLIVE CO / DE (000000000) | −0,00 | −0,0006 | −0,0006 | ||||||
| JUL25 BBVA SM C @ 14.1059 / DE (000000000) | −0,00 | −0,0006 | −0,0006 | ||||||
| TELUS CORP / DE (000000000) | −0,00 | −0,0007 | −0,0007 | ||||||
| BAKER HUGHES CO / DE (000000000) | −0,01 | −0,0008 | −0,0008 | ||||||
| TELUS CORP / DE (000000000) | −0,01 | −0,0008 | −0,0008 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | −0,01 | −0,0008 | −0,0008 | ||||||
| ASSURANT INC / DE (000000000) | −0,01 | −0,0010 | −0,0010 | ||||||
| MASTERCARD INC / DE (000000000) | −0,01 | −0,0010 | −0,0010 | ||||||
| JUL25 NOVO B DC C @ 494.331 / DE (000000000) | −0,01 | −0,0011 | −0,0011 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | −0,01 | −0,0012 | −0,0012 | ||||||
| ABBVIE INC / DE (000000000) | −0,01 | −0,0012 | −0,0012 | ||||||
| ACCENTURE PLC / DE (000000000) | −0,01 | −0,0012 | −0,0012 | ||||||
| TELUS CORP / DE (000000000) | −0,01 | −0,0013 | −0,0013 | ||||||
| JUL25 KPN NA C @ 4.2259 / DE (000000000) | −0,01 | −0,0014 | −0,0014 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | −0,01 | −0,0015 | −0,0015 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,01 | −0,0015 | −0,0015 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | −0,01 | −0,0016 | −0,0016 | ||||||
| APPLE INC / DE (000000000) | −0,01 | −0,0019 | −0,0019 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | −0,01 | −0,0021 | −0,0021 | ||||||
| JUL25 BA. LN C @ 21.0092 / DE (000000000) | −0,01 | −0,0021 | −0,0021 | ||||||
| APPLIED MATERIALS INC / DE (000000000) | −0,01 | −0,0021 | −0,0021 | ||||||
| JUL25 REN NA C @ 47.4165 / DE (000000000) | −0,01 | −0,0021 | −0,0021 | ||||||
| GB00H240B223 / LME Nickel Base Metal | −0,02 | −0,0022 | −0,0022 | ||||||
| GB00H240B223 / LME Nickel Base Metal | −0,02 | −0,0024 | −0,0024 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,02 | −0,0026 | −0,0026 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | −0,02 | −0,0027 | −0,0027 | ||||||
| UNION PACIFIC CORP / DE (000000000) | −0,02 | −0,0027 | −0,0027 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | −0,02 | −0,0028 | −0,0028 | ||||||
| ALPHABET INC / DE (000000000) | −0,02 | −0,0028 | −0,0028 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | −0,02 | −0,0030 | −0,0030 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | −0,02 | −0,0031 | −0,0031 | ||||||
| GENERAL ELECTRIC CO / DE (000000000) | −0,02 | −0,0031 | −0,0031 | ||||||
| ABBVIE INC / DE (000000000) | −0,02 | −0,0031 | −0,0031 | ||||||
| BAKER HUGHES CO / DE (000000000) | −0,02 | −0,0031 | −0,0031 | ||||||
| AUG25 KPN NA C @ 4.086 / DE (000000000) | −0,02 | −0,0033 | −0,0033 | ||||||
| UNITEDHEALTH GROUP INC / DE (000000000) | −0,02 | −0,0036 | −0,0036 | ||||||
| GB00H240B223 / LME Nickel Base Metal | −0,03 | −0,0036 | −0,0036 | ||||||
| REPUBLIC SERVICES INC / DE (000000000) | −0,03 | −0,0037 | −0,0037 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | −0,03 | −0,0038 | −0,0038 | ||||||
| REPUBLIC SERVICES INC / DE (000000000) | −0,03 | −0,0039 | −0,0039 | ||||||
| TELUS CORP / DE (000000000) | −0,03 | −0,0040 | −0,0040 | ||||||
| AIZ US FLEX / DE (000000000) | −0,03 | −0,0040 | −0,0040 | ||||||
| SALESFORCE INC / DE (000000000) | −0,03 | −0,0044 | −0,0044 | ||||||
| JUL25 KPN NA C @ 4.1778 / DE (000000000) | −0,03 | −0,0045 | −0,0045 | ||||||
| M+T BANK CORP / DE (000000000) | −0,03 | −0,0045 | −0,0045 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | −0,03 | −0,0045 | −0,0045 | ||||||
| ACCENTURE PLC / DE (000000000) | −0,03 | −0,0047 | −0,0047 | ||||||
| CMS ENERGY CORP / DE (000000000) | −0,03 | −0,0048 | −0,0048 | ||||||
| SALESFORCE INC / DE (000000000) | −0,03 | −0,0048 | −0,0048 | ||||||
| CL 4JL5 94.0 C FLEX OPTION / DE (000000000) | −0,03 | −0,0050 | −0,0050 | ||||||
| MICROSOFT CORP / DE (000000000) | −0,04 | −0,0053 | −0,0053 | ||||||
| ALPHABET INC / DE (000000000) | −0,04 | −0,0059 | −0,0059 | ||||||
| WILLIAMS COS INC/THE / DE (000000000) | −0,04 | −0,0061 | −0,0061 | ||||||
| WALMART INC / DE (000000000) | −0,04 | −0,0062 | −0,0062 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | −0,04 | −0,0063 | −0,0063 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | −0,04 | −0,0063 | −0,0063 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | −0,04 | −0,0065 | −0,0065 | ||||||
| APPLE INC / DE (000000000) | −0,05 | −0,0070 | −0,0070 | ||||||
| APPLIED MATERIALS INC / DE (000000000) | −0,05 | −0,0071 | −0,0071 | ||||||
| ACCENTURE PLC / DE (000000000) | −0,05 | −0,0071 | −0,0071 | ||||||
| WILLIAMS COS INC/THE / DE (000000000) | −0,05 | −0,0074 | −0,0074 | ||||||
| ALPHABET INC / DE (000000000) | −0,05 | −0,0075 | −0,0075 | ||||||
| ALLE US FLEX / DE (000000000) | −0,06 | −0,0080 | −0,0080 | ||||||
| COLGATE-PALMOLIVE CO / DE (000000000) | −0,06 | −0,0080 | −0,0080 | ||||||
| WILLIAMS COS INC/THE / DE (000000000) | −0,06 | −0,0084 | −0,0084 | ||||||
| WALMART INC / DE (000000000) | −0,06 | −0,0088 | −0,0088 | ||||||
| COCA-COLA CO/THE / DE (000000000) | −0,06 | −0,0088 | −0,0088 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,06 | −0,0093 | −0,0093 | ||||||
| CHARLES SCHWAB CORP/THE / DE (000000000) | −0,07 | −0,0097 | −0,0097 | ||||||
| HOME DEPOT INC/THE / DE (000000000) | −0,07 | −0,0101 | −0,0101 | ||||||
| M+T BANK CORP / DE (000000000) | −0,07 | −0,0101 | −0,0101 | ||||||
| COCA-COLA CO/THE / DE (000000000) | −0,08 | −0,0112 | −0,0112 | ||||||
| AUG25 AZN LN C @ 105.6969 / DE (000000000) | −0,08 | −0,0122 | −0,0122 | ||||||
| CHARLES SCHWAB CORP/THE / DE (000000000) | −0,09 | −0,0124 | −0,0124 | ||||||
| ORACLE CORP / DE (000000000) | −0,09 | −0,0130 | −0,0130 | ||||||
| MOODY'S CORP / DE (000000000) | −0,09 | −0,0132 | −0,0132 | ||||||
| MOODY'S CORP / DE (000000000) | −0,10 | −0,0139 | −0,0139 | ||||||
| BROADCOM INC / DE (000000000) | −0,11 | −0,0152 | −0,0152 | ||||||
| META PLATFORMS INC / DE (000000000) | −0,11 | −0,0153 | −0,0153 | ||||||
| CMS ENERGY CORP / DE (000000000) | −0,11 | −0,0154 | −0,0154 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | −0,11 | −0,0159 | −0,0159 | ||||||
| APPLE INC / DE (000000000) | −0,11 | −0,0160 | −0,0160 | ||||||
| APPLIED MATERIALS INC / DE (000000000) | −0,12 | −0,0170 | −0,0170 | ||||||
| HUBBELL INC / DE (000000000) | −0,12 | −0,0180 | −0,0180 | ||||||
| CITIZENS FINANCIAL GROUP INC / DE (000000000) | −0,12 | −0,0181 | −0,0181 | ||||||
| MTB US FLEX / DE (000000000) | −0,16 | −0,0225 | −0,0225 | ||||||
| META PLATFORMS INC / DE (000000000) | −0,16 | −0,0227 | −0,0227 | ||||||
| OTIS WORLDWIDE CORP / DE (000000000) | −0,16 | −0,0231 | −0,0231 | ||||||
| ALLE US FLEX / DE (000000000) | −0,16 | −0,0231 | −0,0231 | ||||||
| CFG US FLEX / DE (000000000) | −0,16 | −0,0235 | −0,0235 | ||||||
| HUBB US FLEX / DE (000000000) | −0,16 | −0,0238 | −0,0238 | ||||||
| ICE US FLEX / DE (000000000) | −0,18 | −0,0261 | −0,0261 | ||||||
| ORACLE CORP / DE (000000000) | −0,19 | −0,0269 | −0,0269 | ||||||
| META PLATFORMS INC / DE (000000000) | −0,19 | −0,0274 | −0,0274 | ||||||
| GENERAL ELECTRIC CO / DE (000000000) | −0,23 | −0,0328 | −0,0328 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,28 | −0,0405 | −0,0405 | ||||||
| BROADCOM INC / DE (000000000) | −0,29 | −0,0423 | −0,0423 | ||||||
| MICROSOFT CORP / DE (000000000) | −0,30 | −0,0437 | −0,0437 | ||||||
| PARKER-HANNIFIN CORP / DE (000000000) | −0,38 | −0,0546 | −0,0546 | ||||||
| BROADCOM INC / DE (000000000) | −0,45 | −0,0647 | −0,0647 | ||||||
| MICROSOFT CORP / DE (000000000) | −0,62 | −0,0897 | −0,0897 | ||||||
| ORACLE CORP / DE (000000000) | −0,71 | −0,1027 | −0,1027 |
