BGYBlackRock Enhanced International Dividend Trust

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 12489
Ticker: BGY
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2007-05-25
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: BGY

Detail

Enriched 2026-08-14 20:47

Market cap: $531,906,850.85
Shares outstanding (class): 90,614,455
Shares outstanding (weighted): 90,614,455
SIC: —
Employees: —
Location: —
Homepage: https://www.blackrock.com
Description: Blackrock Enhanced International Dividend Trust is a diversified closed-end management investment company. Its primary investment objective is to provide current income and current gains, with a secondary objective of long-term capital appreciation. The Trust invests the majority of its net assets in dividend-paying equity securities issued by non-U.S. companies of any market capitalization, with a key focus on securities of large capitalization companies. It invests directly in such securities or synthetically through the use of derivatives.

Market cap and share counts drift.

Funds holding this security

7 funds · 7 positions · $892.6K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
The Institutional International Equity Portfolio HC Capital Trust	—	$725.5K	0.06%	134,099 NS	FIGI
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds	—	$63.1K	0.01%	11,668 NS	FIGI
THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc.	—	$43.8K	0.03%	8,090 NS	FIGI
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$40.8K	0.01%	7,542 NS	FIGI
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc.	—	$16.6K	0.00%	3,060 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.1K	0.01%	387 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$773.63	0.01%	143 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERBGY
FIGI_COMPOSITEBBG000QY41Y2
FIGI_SHARE_CLASSBBG001SSV2L3
CIK0001393299
ISINUS0925241079
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.85
Model: deepseek
Rationale: Closed-end fund providing diversified exposure to international dividend-paying equities.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.