BlackRock Enhanced Equity Yield Fund, Inc.
|
|
|
|
|
Schedule of Investments as of March 31, 2008 (Unaudited)
|
|
(Percentages shown are based on Net Assets)
|
|
|
|
Industry
|
|
Shares
|
|
Common Stocks
|
|
|
|
Value
|
|
|
|
|
|
|
|
|
|
Aerospace & Defense - 1.7%
|
|
7,100
|
|
General Dynamics Corp.
|
|
|
|
$ 591,927
|
|
|
9,400
|
|
Honeywell International, Inc.
|
|
530,348
|
|
|
4,000
|
|
L-3 Communications Holdings, Inc.
|
|
437,360
|
|
|
19,600
|
|
Lockheed Martin Corp.
|
|
|
|
1,946,280
|
|
|
29,700
|
|
Northrop Grumman Corp.
|
|
|
|
2,310,957
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,816,872
|
|
|
|
|
|
|
|
|
|
Air Freight & Logistics - 1.3%
|
|
59,600
|
|
United Parcel Service, Inc. Class B
|
|
4,351,992
|
|
|
|
|
|
|
|
Auto Components - 0.2%
|
|
16,800
|
|
Johnson Controls, Inc.
|
|
|
|
567,840
|
|
|
|
|
|
|
|
|
|
Automobiles - 0.5%
|
|
91,500
|
|
General Motors Corp.
|
|
|
|
1,743,075
|
|
|
|
|
|
|
|
|
|
Beverages - 2.5%
|
|
21,800
|
|
Anheuser-Busch Cos., Inc.
|
|
|
|
1,034,410
|
|
|
92,300
|
|
The Coca-Cola Co.
|
|
|
|
5,618,301
|
|
|
25,600
|
|
PepsiCo, Inc.
|
|
|
|
1,848,320
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,501,031
|
|
|
|
|
|
|
|
|
|
Biotechnology - 1.8%
|
|
51,500
|
|
Amgen, Inc. (a)
|
|
|
|
2,151,670
|
|
|
11,600
|
|
Biogen Idec, Inc. (a)
|
|
|
|
715,604
|
|
|
11,000
|
|
Celgene Corp. (a)
|
|
|
|
674,190
|
|
|
8,600
|
|
Genzyme Corp. (a)
|
|
|
|
641,044
|
|
|
40,000
|
|
Gilead Sciences, Inc. (a)
|
|
|
|
2,061,200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,243,708
|
|
|
|
|
|
|
|
|
|
Capital Markets - 2.3%
|
|
72,200
|
|
American Capital Strategies Ltd. (b)
|
|
2,466,352
|
|
|
20,700
|
|
The Goldman Sachs Group, Inc.
|
|
3,423,573
|
|
|
27,300
|
|
Lehman Brothers Holdings, Inc.
|
|
1,027,572
|
|
|
18,600
|
|
Morgan Stanley
|
|
|
|
850,020
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,767,517
|
|
|
|
|
|
|
|
|
|
Chemicals - 1.7%
|
|
6,300
|
|
Air Products & Chemicals, Inc.
|
|
579,600
|
|
|
48,300
|
|
The Dow Chemical Co.
|
|
|
|
1,779,855
|
|
|
47,600
|
|
E.I. du Pont de Nemours & Co.
|
|
2,225,776
|
|
|
18,000
|
|
PPG Industries, Inc.
|
|
|
|
1,089,180
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,674,411
|
|
|
|
|
|
|
|
|
|
Commercial Banks - 3.3%
|
|
15,400
|
|
BB&T Corp.
|
|
|
|
493,724
|
|
|
17,700
|
|
Comerica, Inc.
|
|
|
|
620,916
|
|
|
11,100
|
|
KeyCorp
|
|
|
|
243,645
|
|
|
16,300
|
|
National City Corp.
|
|
|
|
162,185
|
|
|
124,900
|
|
Regions Financial Corp.
|
|
|
|
2,466,775
|
|
|
124,500
|
|
U.S. Bancorp
|
|
|
|
4,028,820
|
|
|
54,200
|
|
Wachovia Corp.
|
|
|
|
1,463,400
|
|
|
60,700
|
|
Wells Fargo & Co.
|
|
|
|
1,766,370
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,245,835
|
|
|
|
|
|
|
|
|
|
Commercial Services &
|
|
6,400
|
|
Monster Worldwide, Inc. (a)
|
|
|
|
154,944
|
Supplies - 0.1%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Communications
|
|
15,971
|
|
Ciena Corp. (a)
|
|
|
|
492,386
|
Equipment - 3.1%
|
|
142,600
|
|
Cisco Systems, Inc. (a)
|
|
|
|
3,435,234
|
|
|
52,100
|
|
Corning, Inc.
|
|
|
|
1,252,484
|
|
|
132,500
|
|
Motorola, Inc.
|
|
|
|
1,232,250
|
|
|
103,300
|
|
QUALCOMM, Inc.
|
|
|
|
4,235,300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,647,654
|
|
|
|
|
|
|
|
|
|
BlackRock Enhanced Equity Yield Fund, Inc.
|
|
|
|
|
Schedule of Investments as of March 31, 2008 (Unaudited)
|
|
(Percentages shown are based on Net Assets)
|
|
|
|
Industry
|
|
Shares
|
|
Common Stocks
|
|
|
|
Value
|
|
|
|
|
|
|
|
|
|
Computers &
|
|
26,400
|
|
Apple, Inc. (a)
|
|
|
|
$ 3,788,400
|
Peripherals - 3.2%
|
|
64,300
|
|
Dell, Inc. (a)
|
|
|
|
1,280,856
|
|
|
61,600
|
|
EMC Corp. (a)
|
|
|
|
883,344
|
|
|
43,400
|
|
Hewlett-Packard Co.
|
|
|
|
1,981,644
|
|
|
19,100
|
|
International Business Machines Corp.
|
|
2,199,174
|
|
|
33,600
|
|
SanDisk Corp. (a)
|
|
|
|
758,352
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,891,770
|
|
|
|
|
|
|
|
|
|
Consumer Finance - 0.3%
|
|
11,500
|
|
American Express Co.
|
|
|
|
502,780
|
|
|
23,700
|
|
Discover Financial Services, Inc.
|
|
387,969
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
890,749
|
|
|
|
|
|
|
|
|
|
Containers & Packaging - 0.0%
|
|
1,500
|
|
Pactiv Corp. (a)
|
|
|
|
39,315
|
|
|
|
|
|
|
|
|
|
Diversified Financial
|
|
143,400
|
|
Bank of America Corp.
|
|
|
|
5,436,294
|
Services - 4.5%
|
|
3,949
|
|
CME Group, Inc.
|
|
|
|
1,852,476
|
|
|
198,800
|
|
Citigroup, Inc.
|
|
|
|
4,258,296
|
|
|
92,400
|
|
JPMorgan Chase & Co.
|
|
|
|
3,968,580
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,515,646
|
|
|
|
|
|
|
|
|
|
Diversified Telecommunication
|
|
174,590
|
|
AT&T Inc.
|
|
|
|
6,686,797
|
Services - 3.8%
|
|
210,500
|
|
Citizens Communications Co.
|
|
|
|
2,208,145
|
|
|
25,091
|
|
Embarq Corp.
|
|
|
|
1,006,149
|
|
|
82,190
|
|
Verizon Communications, Inc.
|
|
2,995,826
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,896,917
|
|
|
|
|
|
|
|
|
|
Electric Utilities - 1.4%
|
|
11,300
|
|
American Electric Power Co., Inc.
|
|
470,419
|
|
|
5,600
|
|
Entergy Corp.
|
|
|
|
610,848
|
|
|
19,100
|
|
Exelon Corp.
|
|
|
|
1,552,257
|
|
|
25,300
|
|
FPL Group, Inc.
|
|
|
|
1,587,322
|
|
|
8,600
|
|
FirstEnergy Corp.
|
|
|
|
590,132
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,810,978
|
|
|
|
|
|
|
|
|
|
Electrical Equipment - 1.2%
|
|
51,200
|
|
Emerson Electric Co.
|
|
|
|
2,634,752
|
|
|
26,000
|
|
Rockwell Automation, Inc.
|
|
|
|
1,492,920
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,127,672
|
|
|
|
|
|
|
|
|
|
Electronic Equipment &
|
|
29,925
|
|
Tyco Electronics Ltd.
|
|
|
|
1,027,026
|
Instruments - 0.3%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Energy Equipment &
|
|
9,600
|
|
Baker Hughes, Inc.
|
|
|
|
657,600
|
Services - 2.6%
|
|
39,600
|
|
National Oilwell Varco, Inc. (a)
|
|
2,311,848
|
|
|
13,297
|
|
Schlumberger Ltd.
|
|
|
|
1,156,839
|
|
|
41,100
|
|
Smith International, Inc.
|
|
|
|
2,639,853
|
|
|
16,930
|
|
Transocean, Inc.
|
|
|
|
2,288,936
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,055,076
|
|
|
|
|
|
|
|
|
|
Food & Staples
|
|
43,720
|
|
CVS Caremark Corp.
|
|
|
|
1,771,097
|
Retailing - 2.0%
|
|
67,900
|
|
Wal-Mart Stores, Inc.
|
|
|
|
3,576,972
|
|
|
38,800
|
|
Walgreen Co.
|
|
|
|
1,477,892
|
|
|
4,600
|
|
Whole Foods Market, Inc.
|
|
|
|
151,662
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,977,623
|
|
|
|
|
|
|
|
|
|
Food Products - 1.0%
|
|
16,600
|
|
ConAgra Foods, Inc.
|
|
|
|
397,570
|
|
|
49,021
|
|
Kraft Foods, Inc.
|
|
|
|
1,520,141
|
BlackRock Enhanced Equity Yield Fund, Inc.
|
|
|
|
|
Schedule of Investments as of March 31, 2008 (Unaudited)
|
|
(Percentages shown are based on Net Assets)
|
|
|
|
Industry
|
|
Shares
|
|
Common Stocks
|
|
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
|
117,400
|
|
Sara Lee Corp.
|
|
|
|
$ 1,641,252
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,558,963
|
|
|
|
|
|
|
|
|
|
Health Care Equipment &
|
|
13,800
|
|
Baxter International, Inc.
|
|
|
|
797,916
|
Supplies - 1.5%
|
|
18,400
|
|
Becton Dickinson & Co.
|
|
|
|
1,579,640
|
|
|
44,046
|
|
Boston Scientific Corp. (a)
|
|
|
|
566,872
|
|
|
29,925
|
|
Covidien Ltd.
|
|
|
|
1,324,181
|
|
|
3,600
|
|
Medtronic, Inc.
|
|
|
|
174,132
|
|
|
9,500
|
|
Zimmer Holdings, Inc. (a)
|
|
|
|
739,670
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,182,411
|
|
|
|
|
|
|
|
|
|
Health Care Providers &
|
|
16,300
|
|
Aetna, Inc.
|
|
|
|
686,067
|
Services - 1.3%
|
|
18,200
|
|
Express Scripts, Inc. (a)
|
|
|
|
1,170,624
|
|
|
25,200
|
|
Medco Health Solutions, Inc. (a)
|
|
1,103,508
|
|
|
40,600
|
|
UnitedHealth Group, Inc.
|
|
|
|
1,395,016
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,355,215
|
|
|
|
|
|
|
|
|
|
Hotels, Restaurants &
|
|
35,500
|
|
Carnival Corp.
|
|
|
|
1,437,040
|
Leisure - 2.7%
|
|
74,600
|
|
McDonald's Corp.
|
|
|
|
4,160,442
|
|
|
87,200
|
|
Starbucks Corp. (a)
|
|
|
|
1,526,000
|
|
|
39,400
|
|
Starwood Hotels & Resorts Worldwide, Inc.
|
|
2,038,950
|
|
|
7,300
|
|
Wendy's International, Inc.
|
|
|
|
168,338
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,330,770
|
|
|
|
|
|
|
|
|
|
Household Durables - 0.6%
|
|
1,900
|
|
Black & Decker Corp.
|
|
|
|
125,590
|
|
|
22,700
|
|
Fortune Brands, Inc.
|
|
|
|
1,577,650
|
|
|
23,000
|
|
Lennar Corp. Class A
|
|
|
|
432,630
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,135,870
|
|
|
|
|
|
|
|
|
|
Household Products - 1.8%
|
|
88,742
|
|
The Procter & Gamble Co.
|
|
|
|
6,218,152
|
|
|
|
|
|
|
|
|
|
IT Services - 0.6%
|
|
40,300
|
|
Automatic Data Processing, Inc.
|
|
1,708,317
|
|
|
12,800
|
|
Cognizant Technology Solutions Corp. (a)
|
|
369,024
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,077,341
|
|
|
|
|
|
|
|
|
|
Industrial
|
|
38,500
|
|
3M Co.
|
|
|
|
3,047,275
|
Conglomerates - 5.0%
|
|
332,300
|
|
General Electric Co.
|
|
|
|
12,298,423
|
|
|
14,800
|
|
Textron, Inc.
|
|
|
|
820,216
|
|
|
21,825
|
|
Tyco International Ltd.
|
|
|
|
961,391
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,127,305
|
|
|
|
|
|
|
|
|
|
Insurance - 3.2%
|
|
18,700
|
|
The Allstate Corp.
|
|
|
|
898,722
|
|
|
40,700
|
|
American International Group, Inc.
|
|
1,760,275
|
|
|
16,100
|
|
Hartford Financial Services Group, Inc.
|
|
1,219,897
|
|
|
36,300
|
|
Lincoln National Corp.
|
|
|
|
1,887,600
|
|
|
75,500
|
|
Marsh & McLennan Cos., Inc.
|
|
|
|
1,838,425
|
|
|
62,000
|
|
The Progressive Corp.
|
|
|
|
996,340
|
|
|
49,600
|
|
The Travelers Cos., Inc.
|
|
|
|
2,373,360
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,974,619
|
|
|
|
|
|
|
|
|
|
Internet & Catalog
|
|
20,900
|
|
Amazon.com, Inc. (a)
|
|
|
|
1,490,170
|
Retail - 0.4%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internet Software &
|
|
78,800
|
|
eBay, Inc. (a)
|
|
|
|
2,351,392
|
Services - 1.5%
|
|
5,930
|
|
Google, Inc. Class A (a)
|
|
|
|
2,611,987
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,963,379
|
|
|
|
|
|
|
|
|
|
BlackRock Enhanced Equity Yield Fund, Inc.
|
|
|
|
|
Schedule of Investments as of March 31, 2008 (Unaudited)
|
|
(Percentages shown are based on Net Assets)
|
|
|
|
Industry
|
|
Shares
|
|
Common Stocks
|
|
|
|
Value
|
|
|
|
|
|
|
|
|
|
Leisure Equipment &
|
|
64,000
|
|
Eastman Kodak Co.
|
|
|
|
$ 1,130,880
|
Products - 0.3%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Life Sciences Tools &
|
|
12,000
|
|
Thermo Fisher Scientific, Inc. (a)
|
|
682,080
|
Services - 0.2%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Machinery - 1.7%
|
|
37,500
|
|
Caterpillar, Inc.
|
|
|
|
2,935,875
|
|
|
29,600
|
|
Cummins, Inc.
|
|
|
|
1,385,872
|
|
|
16,800
|
|
Deere & Co.
|
|
|
|
1,351,392
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,673,139
|
|
|
|
|
|
|
|
|
|
Media - 2.1%
|
|
79,650
|
|
CBS Corp. Class B
|
|
|
|
1,758,672
|
|
|
103,200
|
|
Comcast Corp. Class A
|
|
|
|
1,995,888
|
|
|
60,600
|
|
The DIRECTV Group, Inc. (a)
|
|
|
|
1,502,274
|
|
|
34,650
|
|
Viacom, Inc. Class B (a)
|
|
|
|
1,372,833
|
|
|
18,300
|
|
Walt Disney Co.
|
|
|
|
574,254
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,203,921
|
|
|
|
|
|
|
|
|
|
Metals & Mining - 1.4%
|
|
30,700
|
|
Alcoa, Inc.
|
|
|
|
1,107,042
|
|
|
19,000
|
|
Allegheny Technologies, Inc.
|
|
|
|
1,355,840
|
|
|
24,800
|
|
Freeport-McMoRan Copper & Gold, Inc. Class B
|
|
2,386,256
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,849,138
|
|
|
|
|
|
|
|
|
|
Multi-Utilities - 1.5%
|
|
12,000
|
|
Ameren Corp.
|
|
|
|
528,480
|
|
|
32,400
|
|
Consolidated Edison, Inc.
|
|
|
|
1,286,280
|
|
|
16,400
|
|
Dominion Resources, Inc.
|
|
|
|
669,776
|
|
|
68,400
|
|
Public Service Enterprise Group, Inc.
|
|
2,748,996
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,233,532
|
|
|
|
|
|
|
|
|
|
Multiline Retail - 0.2%
|
|
8,500
|
|
Family Dollar Stores, Inc.
|
|
|
|
165,750
|
|
|
9,700
|
|
Target Corp.
|
|
|
|
491,596
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
657,346
|
|
|
|
|
|
|
|
|
|
Oil, Gas & Consumable
|
|
30,400
|
|
Anadarko Petroleum Corp. (c)
|
|
1,916,112
|
Fuels - 9.8%
|
|
9,700
|
|
Apache Corp.
|
|
|
|
1,171,954
|
|
|
75,106
|
|
Chevron Corp.
|
|
|
|
6,411,048
|
|
|
47,400
|
|
ConocoPhillips
|
|
|
|
3,612,354
|
|
|
33,000
|
|
Devon Energy Corp.
|
|
|
|
3,442,890
|
|
|
17,200
|
|
EOG Resources, Inc.
|
|
|
|
2,064,000
|
|
|
132,700
|
|
Exxon Mobil Corp.
|
|
|
|
11,223,766
|
|
|
22,800
|
|
Hess Corp.
|
|
|
|
2,010,504
|
|
|
3,900
|
|
Marathon Oil Corp.
|
|
|
|
177,840
|
|
|
15,600
|
|
Valero Energy Corp.
|
|
|
|
766,116
|
|
|
15,000
|
|
XTO Energy, Inc.
|
|
|
|
927,900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33,724,484
|
|
|
|
|
|
|
|
|
|
Paper & Forest
|
|
52,500
|
|
International Paper Co.
|
|
|
|
1,428,000
|
Products - 0.7%
|
|
14,200
|
|
MeadWestvaco Corp.
|
|
|
|
386,524
|
|
|
8,000
|
|
Weyerhaeuser Co.
|
|
|
|
520,320
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,334,844
|
|
|
|
|
|
|
|
|
|
Pharmaceuticals - 6.9%
|
|
23,200
|
|
Abbott Laboratories (c)
|
|
|
|
1,279,480
|
|
|
120,000
|
|
Bristol-Myers Squibb Co.
|
|
|
|
2,556,000
|
|
|
54,300
|
|
Eli Lilly & Co.
|
|
|
|
2,801,337
|
BlackRock Enhanced Equity Yield Fund, Inc.
|
|
|
|
|
Schedule of Investments as of March 31, 2008 (Unaudited)
|
|
(Percentages shown are based on Net Assets)
|
|
|
|
Industry
|
|
Shares
|
|
Common Stocks
|
|
|
|
Value
|
|
|
|
|
|
|
|
|
|
|
|
105,200
|
|
Johnson & Johnson
|
|
|
|
$ 6,824,324
|
|
|
85,800
|
|
Merck & Co., Inc.
|
|
|
|
3,256,110
|
|
|
305,600
|
|
Pfizer, Inc.
|
|
|
|
6,396,208
|
|
|
16,500
|
|
Wyeth
|
|
|
|
689,040
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23,802,499
|
|
|
|
|
|
|
|
|
|
Real Estate Investment Trusts
|
|
8,200
|
|
Equity Residential
|
|
|
|
340,218
|
(REITs) - 0.8%
|
|
60,500
|
|
Plum Creek Timber Co., Inc.
|
|
|
|
2,462,350
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,802,568
|
|
|
|
|
|
|
|
|
|
Semiconductors &
|
|
39,100
|
|
Applied Materials, Inc.
|
|
|
|
762,841
|
Semiconductor
|
|
136,300
|
|
Intel Corp.
|
|
|
|
2,886,834
|
Equipment - 2.9%
|
|
39,400
|
|
Linear Technology Corp.
|
|
|
|
1,209,186
|
|
|
54,400
|
|
Microchip Technology, Inc.
|
|
|
|
1,780,512
|
|
|
57,700
|
|
National Semiconductor Corp.
|
|
1,057,064
|
|
|
69,150
|
|
Nvidia Corp. (a)
|
|
|
|
1,368,479
|
|
|
33,400
|
|
Texas Instruments, Inc.
|
|
|
|
944,218
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,009,134
|
|
|
|
|
|
|
|
|
|
Software - 3.3%
|
|
41,500
|
|
Autodesk, Inc. (a)
|
|
|
|
1,306,420
|
|
|
19,200
|
|
Electronic Arts, Inc. (a)
|
|
|
|
958,464
|
|
|
238,500
|
|
Microsoft Corp.
|
|
|
|
6,768,630
|
|
|
112,100
|
|
Oracle Corp. (a)
|
|
|
|
2,192,676
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,226,190
|
|
|
|
|
|
|
|
|
|
Specialty Retail - 0.5%
|
|
64,800
|
|
Home Depot, Inc.
|
|
|
|
1,812,456
|
|
|
|
|
|
|
|
|
|
Textiles, Apparel & Luxury
|
|
11,900
|
|
Coach, Inc. (a)
|
|
|
|
358,785
|
Goods - 0.3%
|
|
8,500
|
|
VF Corp.
|
|
|
|
658,835
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,017,620
|
|
|
|
|
|
|
|
|
|
Thrifts & Mortgage
|
|
28,300
|
|
Fannie Mae
|
|
|
|
744,856
|
Finance - 0.4%
|
|
20,200
|
|
Freddie Mac
|
|
|
|
511,464
|
|
|
25,200
|
|
Washington Mutual, Inc.
|
|
|
|
259,560
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,515,880
|
|
|
|
|
|
|
|
|
|
Tobacco - 2.3%
|
|
76,300
|
|
Altria Group, Inc. (c)
|
|
|
|
1,693,860
|
|
|
76,300
|
|
Philip Morris International, Inc. (a)
|
|
3,859,254
|
|
|
34,700
|
|
Reynolds American, Inc.
|
|
|
|
2,048,341
|
|
|
4,100
|
|
UST, Inc.
|
|
|
|
223,532
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,824,987
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Common Stocks (Cost - $342,025,538) - 92.7%
|
|
317,862,544
|
|
|
|
|
|
|
|
|
|
Par
|
|
|
|
|
|
|
|
|
(000)
|
|
Short-Term Securities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43,285
|
|
BlackRock Liquidity Series, LLC Money Market Series,
|
|
|
|
|
|
|
3.10% (d)(e)(f)
|
|
|
|
43,284,519
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Short-Term Securities
|
|
|
|
|
|
|
|
|
(Cost - $43,284,519) - 12.6%
|
|
43,284,519
|
|
|
|
|
|
|
|
|
|
Contracts
|
|
Options Purchased
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Call Options Purchased
|
|
440
|
|
AT&T Inc., expiring July 2008 at $37.5
|
|
122,760
|
|
|
30
|
|
Aetna, Inc., expiring July 2008 at $50
|
|
3,300
|
|
|
40
|
|
Amazon.Com, Inc., expiring July 2008 at $80
|
|
20,400
|
|
|
60
|
|
Anadarko Petroleum Corp., expiring August 2008 at $60
|
|
$ 46,200
|
|
|
70
|
|
Apple, Inc., expiring July 2008 at $150
|
|
83,125
|
|
|
80
|
|
Autodesk, Inc., expiring July 2008 at $40
|
|
3,600
|
|
|
70
|
|
Cummins, Inc., expiring June 2008 at $50
|
|
23,800
|
|
|
30
|
|
Deere & Co., expiring June 2008 at $87.5
|
|
11,100
|
|
|
100
|
|
eBay, Inc., expiring July 2008 at $30
|
|
26,800
|
|
|
40
|
|
Electronic Arts, Inc., expiring June 2008 at $50
|
|
14,800
|
|
|
100
|
|
Emerson Electric Co., expiring June 2008 at $55
|
|
14,250
|
|
|
30
|
|
Express Scripts, Inc., expiring August 2008 at $65
|
|
17,850
|
|
|
40
|
|
Freeport-McMoRan Copper & Gold, Inc. Class B,
|
|
|
|
|
|
|
expiring August 2008 at $95
|
|
51,900
|
|
|
50
|
|
Goldman Sachs Group, Inc., expiring July 2008 at $175
|
|
60,875
|
|
|
40
|
|
Hess Corp., expiring August 2008 at $95
|
|
29,000
|
|
|
90
|
|
Hewlett-Packard Co., expiring August 2008 at $45
|
|
40,050
|
|
|
340
|
|
Intel Corp., expiring July 2008 at $20
|
|
82,790
|
|
|
40
|
|
Johnson Controls, Inc., expiring July 2008 at $35
|
|
9,500
|
|
|
50
|
|
Lehman Brothers Holdings, Inc., expiring July 2008 at $60
|
|
4,000
|
|
|
10
|
|
Marathon Oil Corp., expiring July 2008 at $55
|
|
1,225
|
|
|
30
|
|
MeadWestvaco Corp., expiring June 2008 at $30
|
|
2,250
|
|
|
50
|
|
Medco Health Solutions, Inc., expiring July 2008 at $45
|
|
17,250
|
|
|
170
|
|
Merck & Co., Inc., expiring July 2008 at $47.5
|
|
9,775
|
|
|
270
|
|
Microsoft Corp., expiring July 2008 at $29
|
|
46,980
|
|
|
60
|
|
National Oilwell Varco, Inc., expiring August 2008 at $60
|
|
41,100
|
|
|
140
|
|
Nvidia Corp., expiring June 2008 at $25
|
|
10,500
|
|
|
60
|
|
Rockwell Automation, Inc., expiring July 2008 at $60
|
|
19,500
|
|
|
180
|
|
S&P 500 Listed Option, expiring April 2008 at $135
|
|
271,800
|
|
|
125
|
|
S&P 500 Listed Option, expiring April 2008 at $137
|
|
103,750
|
|
|
20
|
|
Schlumberger Ltd., expiring August 2008 at $90
|
|
13,900
|
|
|
80
|
|
Smith International, Inc., expiring July 2008 at $62.5
|
|
58,800
|
|
|
65
|
|
Texas Instruments, Inc., expiring July 2008 at $30
|
|
8,418
|
|
|
20
|
|
Textron, Inc., expiring June 2008 at $60
|
|
4,350
|
|
|
100
|
|
The Travelers Cos., Inc., expiring July 2008 at $50
|
|
26,500
|
|
|
80
|
|
UnitedHealth Group, Inc., expiring June 2008 at $50
|
|
800
|
|
|
30
|
|
Valero Energy Corp., expiring June 2008 at $60
|
|
3,165
|
|
|
160
|
|
Verizon Communications, Inc., expiring July 2008 at $40
|
|
15,120
|
|
|
70
|
|
Viacom, Inc. Class B, expiring June 2008 at $45
|
|
2,975
|
|
|
|
|
|
|
|
|
|
|
|
Total Options Purchased
|
|
|
|
|
|
|
(Premiums Paid - $1,663,074) - 0.4%
|
|
1,324,258
|
|
|
|
|
|
|
|
|
|
|
|
Total Investments Before Options Written
|
|
|
|
|
|
|
(Cost - $386,973,131*) - 105.7%
|
|
362,471,321
|
|
|
|
|
|
|
|
Call Options Written
|
|
880
|
|
AT&T Inc., expiring July 2008 at $40
|
|
(140,360)
|
|
|
80
|
|
Amazon.Com, Inc., expiring July 2008 at $95
|
|
(14,240)
|
|
|
120
|
|
Anadarko Petroleum Corp., expiring August 2008 at $65
|
|
(62,400)
|
|
|
140
|
|
Apple, Inc., expiring July 2008 at $170
|
|
(77,350)
|
BlackRock Enhanced Equity Yield Fund, Inc.
|
|
|
|
|
Schedule of Investments as of March 31, 2008 (Unaudited)
|
|
(Percentages shown are based on Net Assets)
|
|
|
|
Contracts
|
|
Options Written
|
|
|
|
Value
|
|
|
|
|
|
|
|
140
|
|
Cummins, Inc., expiring June 2008 at $55
|
|
$ (26,250)
|
200
|
|
eBay, Inc., expiring July 2008 at $35
|
|
(18,500)
|
80
|
|
Electronic Arts, Inc., expiring June 2008 at $55
|
|
(13,800)
|
60
|
|
Express Scripts, Inc., expiring August 2008 at $75
|
|
(14,400)
|
80
|
|
Freeport-McMoRan Copper & Gold, Inc. Class B,
|
|
|
|
|
expiring August 2008 at $110
|
|
|
|
(55,600)
|
100
|
|
Goldman Sachs Group, Inc., expiring July 2008 at $195
|
|
(55,500)
|
80
|
|
Hess Corp., expiring August 2008 at $110
|
|
(25,600)
|
180
|
|
Hewlett-Packard Co., expiring August 2008 at $50
|
|
(39,150)
|
680
|
|
Intel Corp., expiring July 2008 at $22.5
|
|
(79,560)
|
80
|
|
Johnson Controls, Inc., expiring July 2008 at $40
|
|
(6,000)
|
100
|
|
Medco Health Solutions, Inc., expiring July 2008 at $50
|
|
(16,750)
|
540
|
|
Microsoft Corp., expiring July 2008 at $32.5
|
|
(31,320)
|
120
|
|
National Oilwell Varco, Inc., expiring August 2008 at $70
|
|
(40,800)
|
120
|
|
Rockwell Automation, Inc., expiring July 2008 at $65
|
|
(18,900)
|
1,940
|
|
S&P 500 Listed Option, expiring April 2008 at $130
|
|
(8,128,600)
|
40
|
|
Schlumberger Ltd., expiring August 2008 at $100
|
|
(14,000)
|
160
|
|
Smith International, Inc., expiring July 2008 at $70
|
|
(65,600)
|
40
|
|
Textron, Inc., expiring June 2008 at $65
|
|
(3,800)
|
200
|
|
The Travelers Cos., Inc., expiring July 2008 at $55
|
|
(19,500)
|
|
|
|
|
|
|
|
Total Options Written
|
|
|
|
|
|
|
(Premiums Received - $9,374,165) - (2.6%)
|
|
(8,967,980)
|
|
|
|
|
|
|
|
Total Investments, Net of Options Written
|
|
|
|
|
(Cost - $377,598,966) - 103.1%
|
|
353,503,341
|
|
|
Liabilities in Excess of Other Assets - (3.1%)
|
|
(10,580,716)
|
|
|
|
|
|
|
|
Net Assets - 100.0%
|
|
|
|
$ 342,922,625
|
|
|
|
|
|
|
|
|
Effective January 1, 2008, the Enhanced Equity Yield Fund, Inc. (the Fund) adopted FASB Statement of Financial Accounting Standards No. 157, Fair Value Measurements
(FAS 157).
|
|
|
FAS 157 clarifies the definition of fair value, establishes a framework for measuring fair values and requires additional disclosures about the use of fair value measurements. Various
inputs are used in determining the fair value of investments, which are as follows:
|
|
|
|
Level 1 price quotations in active markets/exchanges for identical securities
|
|
|
|
Level 2 other observable inputs (including, but not limited to: quoted prices for similar assets or liabilities in markets that are not active, inputs other than quoted prices that
are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, and default rates) or other marketcorroborated inputs)
|
|
|
|
Level 3 unobservable inputs based on the best information available in the circumstance, to the extent observable inputs are not available (including the Funds own assumptions
used in determining the fair value of investments)
|
|
|
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For information about the Funds
policy regarding valuation of investments and other significant accounting policies, please refer to the Funds most recent financial statements as contained in its annual report.
|
|
|
The following table summarizes the inputs used as of March 31, 2008 in determining the fair valuation of the Funds investments:
|
|