BDJ — BLACKROCK ENHANCED EQTY DVD
Reported value held$92.35M
Funds holding (latest)18
SectorFinancials
Funds holding (Q2 2026)10
Institutional value$89.26M · 9.33M sh
New / Add / Cut / Exit1 / 2 / 4 / 2
Top-5 / Top-10 concentration99.0% / 100.0%
Institutional holdings change
Accumulating +1.8%
(+166.53K sh)
Institutional value change
Up +13.0%
As of Q2 2026, 10 SEC-registered investment managers reported holding BDJ (BLACKROCK ENHANCED EQTY DVD) in their latest 13F filings, with a combined reported value of $89.26M across 9.33M shares. That is +1.8% by share count (+166.53K shares) versus the previous quarter, while reported value moved +13.0%. Ownership is concentrated: the five largest holders account for 99.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 4 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BDJ is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.38M | $32.39M | 0.00% | Hold |
| Invesco Ltd history | 2.33M | $22.31M | 0.00% | Add |
| Wells Fargo & Co history | 2.31M | $22.13M | 0.00% | Reduce |
| UBS Group AG history | 646.12K | $6.18M | 0.00% | Reduce |
| Bank of America Corp history | 560.32K | $5.36M | 0.00% | Reduce |
| PNC Financial Services history | 37.69K | $360.70K | 0.00% | Add |
| Northern Trust Corp history | 24.23K | $231.90K | 0.00% | Reduce |
| AQR Capital Management history | 16.12K | $154.23K | 0.00% | Hold |
| BlackRock Inc history | 14.00K | $133.98K | 0.00% | Hold |
| JPMorgan Chase & Co history | 65 | $621 | 0.00% | New |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.38M | $29.10M | 0.00% | Reduce |
| Wells Fargo & Co history | 2.51M | $21.61M | 0.00% | Reduce |
| Invesco Ltd history | 1.87M | $16.10M | 0.00% | Reduce |
| UBS Group AG history | 734.21K | $6.33M | 0.00% | Add |
| Bank of America Corp history | 572.92K | $4.94M | 0.00% | Hold |
| Northern Trust Corp history | 25.30K | $218.09K | 0.00% | Add |
| Goldman Sachs Group history | 18.52K | $159.62K | 0.00% | New |
| PNC Financial Services history | 17.69K | $152.50K | 0.00% | Reduce |
| AQR Capital Management history | 16.12K | $138.92K | 0.00% | New |
| BlackRock Inc history | 14.00K | $120.68K | 0.00% | Hold |
| Millennium Management history | 12.04K | $103.74K | 0.00% | New |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.42M | $32.41M | 0.00% | Reduce |
| Wells Fargo & Co history | 2.67M | $25.29M | 0.01% | Reduce |
| Invesco Ltd history | 2.20M | $20.82M | 0.00% | Reduce |
| UBS Group AG history | 700.24K | $6.64M | 0.00% | Add |
| Bank of America Corp history | 572.45K | $5.43M | 0.00% | Reduce |
| PNC Financial Services history | 23.66K | $224.30K | 0.00% | Add |
| Northern Trust Corp history | 23.02K | $218.22K | 0.00% | Add |
| BlackRock Inc history | 14.00K | $132.72K | 0.00% | Hold |
| JPMorgan Chase & Co history | 924 | $8.76K | 0.00% | Reduce |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.49M | $31.76M | 0.00% | Add |
| Wells Fargo & Co history | 2.69M | $24.53M | 0.01% | Add |
| Invesco Ltd history | 2.38M | $21.72M | 0.00% | Add |
| UBS Group AG history | 637.27K | $5.81M | 0.00% | Reduce |
| Bank of America Corp history | 589.92K | $5.37M | 0.00% | Reduce |
| Two Sigma Investments history | 156.25K | $1.42M | 0.00% | Add |
| Northern Trust Corp history | 22.56K | $205.53K | 0.00% | Add |
| Millennium Management history | 22.00K | $200.42K | 0.00% | New |
| PNC Financial Services history | 17.69K | $161.16K | 0.00% | Reduce |
| BlackRock Inc history | 14.00K | $127.54K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.22K | $11.14K | 0.00% | Reduce |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.42M | $30.39M | 0.00% | Reduce |
| Wells Fargo & Co history | 2.55M | $22.66M | 0.01% | Reduce |
| Invesco Ltd history | 2.31M | $20.56M | 0.00% | Add |
| UBS Group AG history | 667.40K | $5.93M | 0.00% | Reduce |
| Bank of America Corp history | 632.95K | $5.63M | 0.00% | Add |
| Two Sigma Investments history | 76.03K | $675.86K | 0.00% | New |
| Northern Trust Corp history | 22.10K | $196.48K | 0.00% | Add |
| PNC Financial Services history | 18.14K | $161.28K | 0.00% | Reduce |
| BlackRock Inc history | 14.00K | $124.46K | 0.00% | Hold |
| Franklin Resources history | 12.49K | $111.06K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.24K | $11.04K | 0.00% | Add |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.46M | $29.80M | 0.00% | Reduce |
| Wells Fargo & Co history | 3.30M | $28.38M | 0.01% | Add |
| Invesco Ltd history | 2.19M | $18.83M | 0.00% | Reduce |
| UBS Group AG history | 779.35K | $6.70M | 0.00% | Reduce |
| Bank of America Corp history | 550.62K | $4.74M | 0.00% | Add |
| Citadel Advisors history | 103.63K | $891.25K | 0.00% | New |
| PNC Financial Services history | 44.32K | $381.19K | 0.00% | Reduce |
| Northern Trust Corp history | 21.95K | $188.73K | 0.00% | Hold |
| BlackRock Inc history | 14.00K | $120.40K | 0.00% | Hold |
| Franklin Resources history | 11.21K | $96.42K | 0.00% | Add |
| JPMorgan Chase & Co history | 555 | $4.77K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 65 sh · $621
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 18.52K sh · $159.62K
- Millennium Management sold 12.04K sh · $103.74K
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 3.38M | 3.38M | 3.42M | 3.49M | 3.42M | 3.46M | 4.09M | 5.00M | 4.93M | 4.52M | 3.30M | 3.48M | 3.80M | 3.98M | 4.02M | 4.56M | 4.70M | 3.52M | 3.24M | 3.25M |
| Invesco Ltd | 2.33M | 1.87M | 2.20M | 2.38M | 2.31M | 2.19M | 2.23M | 2.50M | 2.42M | 2.51M | 2.35M | 2.39M | 1.76M | 1.63M | 1.95M | 1.91M | 2.09M | 2.54M | 2.70M | 2.51M |
| Wells Fargo & Co | 2.31M | 2.51M | 2.67M | 2.69M | 2.55M | 3.30M | 3.11M | 3.07M | 3.25M | 3.31M | 3.20M | 2.52M | 2.41M | 2.34M | 2.41M | 2.48M | 2.81M | 2.88M | 2.75M | 2.70M |
| UBS Group AG | 646.12K | 734.21K | 700.24K | 637.27K | 667.40K | 779.35K | 908.16K | 893.09K | 1.02M | 1.02M | 1.19M | 1.27M | 1.14M | 1.21M | 1.33M | 1.06M | 799.45K | 548.94K | 560.86K | 561.89K |
| Bank of America Corp | 560.32K | 572.92K | 572.45K | 589.92K | 632.95K | 550.62K | 529.65K | 702.32K | 772.47K | 758.96K | 679.99K | 650.29K | 639.59K | 614.68K | 582.44K | 597.43K | 454.97K | 459.37K | 461.52K | 613.10K |
| PNC Financial Services | 37.69K | 17.69K | 23.66K | 17.69K | 18.14K | 44.32K | 45.08K | 37.04K | 33.29K | 19.75K | 19.75K | 21.89K | 19.76K | 19.76K | 19.76K | 20.76K | 20.76K | 18.00K | 18.00K | 18.00K |
| Northern Trust Corp | 24.23K | 25.30K | 23.02K | 22.56K | 22.10K | 21.95K | 21.95K | 25.44K | 33.60K | 30.10K | 22.10K | 23.53K | 24.20K | 35.30K | 36.44K | 41.47K | 41.44K | 36.44K | 36.40K | 35.30K |
| AQR Capital Management | 16.12K | 16.12K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 14.00K | 14.00K | 14.00K | 14.00K | 14.00K | 14.00K | 14.00K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 65 | — | 924 | 1.22K | 1.24K | 555 | 795 | 5.54K | 425 | 1.73K | — | 73.29K | — | — | — | — | — | — | 1.31K | — |
| Goldman Sachs Group | — | 18.52K | — | — | — | — | 18.02K | — | — | — | — | — | — | 12.82K | — | 16.52K | 17.57K | 10.22K | — | — |
| Two Sigma Investments | — | — | — | 156.25K | 76.03K | — | — | — | 44.99K | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | 12.04K | — | 22.00K | — | — | — | — | — | — | — | — | — | — | — | — | 30.40K | 11.66K | — | — |
| Citadel Advisors | — | — | — | — | — | 103.63K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | 2 | — | 2 | 503 | 1 | 1 | — | 1 | 1 | 1.00K | 1 | 1 |
| Deutsche Bank AG | — | — | — | — | — | — | — | 44.66K | 43.77K | 48.80K | 48.13K | 46.41K | 45.47K | 44.56K | 41.67K | 40.90K | 40.16K | 39.46K | 37.88K | 37.32K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.60K | 1.60K | 1.60K | 1.56K | 1.56K | 14.39K |
| Franklin Resources | — | — | — | — | 12.49K | 11.21K | 11.13K | — | — | — | 12.46K | 12.15K | 11.99K | 11.83K | 11.31K | 11.18K | 10.05K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details