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STATE STREET CORP BDJ Position History
BlackRock Enhanced Equity Dividend Trust • Financial Services
Quarters held
9
Latest value
$6.7B
Q4 2025
Peak value
$7.3B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $4.8B |
| Q1 2024 | $4.9B |
| Q2 2024 | $4.7B |
| Q3 2024 | $5.7B |
| Q4 2024 | $6.5B |
| Q1 2025 | $6B |
| Q2 2025 | $6.6B |
| Q3 2025 | $7.3B |
| Q4 2025 | $6.7B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2025 | $6.7B | 6.26M | — | — |
| Q3 2025 | $7.3B | 6.23M | — | — |
| Q2 2025 | $6.6B | 6.27M | — | — |
| Q1 2025 | $6B | 6.36M | — | — |
| Q4 2024 | $6.5B | 6.30M | — | — |
| Q3 2024 | $5.7B | 5.98M | — | — |
| Q2 2024 | $4.7B | 5.94M | — | — |
| Q1 2024 | $4.9B | 5.93M | — | — |
| Q4 2023 | $4.8B | 5.86M | — | — |
Other funds holding BDJ
$14.5B
$13.9B
$13.5B
$12.4B
$3.5B
$3.1B