UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-21729
Name of Fund: BlackRock Global Opportunities Equity Trust (BOE)
Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809
Name and address of agent for service: John M. Perlowski, Chief Executive Officer, BlackRock Global Opportunities Equity Trust, 55 East 52nd Street, New York, NY 10055
Registrants telephone number, including area code: (800) 882-0052, Option 4
Date of fiscal year end: 10/31/2011
Date of reporting period: 07/31/2011
Item 1 | | Schedule of Investments |
Schedule of Investments July 31, 2011 (Unaudited) | BlackRock Global Opportunities Equity Trust (BOE) | |
(Percentages shown are based on Net Assets) |
Shares | Value | |||||||
Common Stocks |
||||||||
Australia 1.0% |
||||||||
Newcrest Mining Ltd. |
201,600 | $ | 8,791,184 | |||||
Panaust Ltd.(a) |
945,900 | 4,256,579 | ||||||
|
|
|||||||
13,047,763 | ||||||||
|
|
|||||||
Austria 0.3% |
||||||||
Erste Group Bank AG |
84,300 | 4,030,429 | ||||||
|
|
|||||||
Belgium 0.8% |
||||||||
Anheuser-Busch InBev NV |
170,000 | 9,784,314 | ||||||
|
|
|||||||
Brazil 1.7% |
||||||||
Banco Bradesco SA - ADR(b) |
361,800 | 6,957,414 | ||||||
Banco Bradesco SA, Preference Shares |
229,300 | 4,360,226 | ||||||
BM&FBOVESPA SA |
1,098,844 | 6,461,913 | ||||||
Cia de Saneamento Basico do Estado de Sao Paulo - ADR(b) |
75,000 | 4,476,750 | ||||||
|
|
|||||||
22,256,303 | ||||||||
|
|
|||||||
British Virgin Islands 0.1% |
||||||||
Arcos Dorados Holdings, Inc., Class A |
73,500 | 1,724,310 | ||||||
|
|
|||||||
Canada 2.8% |
||||||||
Bankers Petroleum Ltd.(a) |
780,000 | 4,898,216 | ||||||
First Quantum Minerals Ltd. |
52,100 | 7,222,948 | ||||||
Manulife Financial Corp. |
399,600 | 6,348,766 | ||||||
Petrominerales Ltd. |
207,000 | 6,603,548 | ||||||
Suncor Energy, Inc.(b) |
148,200 | 5,664,204 | ||||||
The Toronto-Dominion Bank |
61,000 | 4,883,448 | ||||||
|
|
|||||||
35,621,130 | ||||||||
|
|
|||||||
China 1.0% |
||||||||
China Construction Bank Corp., H Shares |
9,377,900 | 7,546,364 | ||||||
China Merchants Bank Co. Ltd., H Shares |
2,009,800 | 4,763,406 | ||||||
Lentuo International, Inc. - ADR(a) |
170,900 | 1,069,834 | ||||||
|
|
|||||||
13,379,604 | ||||||||
|
|
|||||||
Denmark 0.7% |
||||||||
Carlsberg A/S, Class B |
55,200 | 5,422,205 | ||||||
Pandora A/S(c) |
101,900 | 2,920,497 | ||||||
|
|
|||||||
8,342,702 | ||||||||
|
|
|||||||
France 2.6% |
||||||||
BNP Paribas |
77,480 | 5,024,896 | ||||||
Danone |
77,200 | 5,503,974 | ||||||
LVMH Moet Hennessy Louis Vuitton SA |
38,300 | 7,020,149 | ||||||
Technip SA |
89,200 | 9,767,072 | ||||||
Unibail-Rodamco SE - REIT |
24,826 | 5,526,922 | ||||||
|
|
|||||||
32,843,013 | ||||||||
|
|
|||||||
Germany 6.4% |
||||||||
BASF SE |
105,200 | 9,500,777 | ||||||
Bayerische Motoren Werke AG |
101,100 | 10,107,197 | ||||||
Continental AG(a) |
63,600 | 6,334,742 | ||||||
Fresenius Medical Care AG & Co. KGaA |
82,700 | 6,346,998 | ||||||
K+S AG |
114,400 | 9,127,677 | ||||||
Kabel Deutschland Holding AG(a) |
145,300 | 8,178,549 | ||||||
Merck KGaA |
78,400 | 8,367,343 | ||||||
Metro AG |
88,100 | 4,863,128 | ||||||
SAP AG - ADR(b) |
137,500 | 8,581,375 | ||||||
Volkswagen AG, Preference Shares |
48,201 | 9,621,750 | ||||||
|
|
|||||||
81,029,536 | ||||||||
|
|
|||||||
Gibraltar 0.1% |
||||||||
Bwin.Party Digital Entertainment Plc(a) |
459,393 | 1,015,452 | ||||||
|
|
|||||||
Hong Kong 3.0% |
||||||||
AIA Group Ltd.(a) |
1,974,600 | 7,252,693 | ||||||
Cheung Kong Holdings Ltd. |
263,000 | 4,009,919 | ||||||
China Resources Enterprise Ltd. |
1,696,300 | 7,354,252 | ||||||
China Unicom Hong Kong Ltd. |
2,574,200 | 5,141,764 | ||||||
Hong Kong Exchanges and Clearing Ltd. |
276,600 | 5,706,099 | ||||||
Wharf Holdings Ltd. |
1,155,800 | 8,489,552 | ||||||
|
|
|||||||
37,954,279 | ||||||||
|
|
|||||||
India 0.7% |
||||||||
ICICI Bank Ltd. |
371,000 | 8,677,351 | ||||||
|
|
|||||||
Indonesia 0.5% |
||||||||
Adaro Energy Tbk PT |
19,877,200 | 6,163,224 | ||||||
|
|
|||||||
Ireland 0.8% |
||||||||
Accenture Plc |
122,000 | 7,215,080 | ||||||
WPP Plc |
305,000 | 3,456,722 | ||||||
|
|
|||||||
10,671,802 | ||||||||
|
|
|||||||
Japan 9.0% |
||||||||
Bridgestone Corp. |
383,600 | 9,542,288 | ||||||
Daikin Industries Ltd. |
237,500 | 8,425,223 | ||||||
Dena Co. Ltd. |
134,500 | 6,697,007 | ||||||
Hino Motors Ltd. |
1,231,700 | 7,641,979 | ||||||
ITOCHU Corp. |
1,162,300 | 13,409,979 | ||||||
Japan Tobacco, Inc. |
1,953 | 8,850,725 | ||||||
Marubeni Corp. |
973,800 | 7,306,976 | ||||||
Mitsubishi Chemical Holdings Corp. |
770,800 | 6,008,215 | ||||||
Nabtesco Corp. |
337,000 | 8,560,629 | ||||||
ORIX Corp. |
66,000 | 7,119,586 | ||||||
SMC Corp. |
44,500 | 8,183,950 | ||||||
Softbank Corp. |
213,300 | 8,329,446 | ||||||
Sumitomo Electric Industries Ltd. |
550,100 | 8,212,105 | ||||||
Sumitomo Mitsui Financial Group, Inc. |
185,400 | 5,832,491 | ||||||
|
|
|||||||
114,120,599 | ||||||||
|
|
|||||||
Malaysia 0.5% |
||||||||
CIMB Group Holdings Bhd |
2,148,800 | 5,980,590 | ||||||
|
|
|||||||
Mexico 0.8% |
||||||||
Fomento Economico Mexicano SAB de CV - ADR |
78,500 | 5,681,045 | ||||||
Grupo Modelo SAB de CV, Series C |
692,200 | 4,273,284 | ||||||
|
|
|||||||
9,954,329 | ||||||||
|
|
|||||||
Netherlands 3.9% |
||||||||
Aegon NV(a) |
859,500 | 4,918,719 | ||||||
Akzo Nobel NV |
122,900 | 7,507,104 | ||||||
ASML Holding NV |
179,800 | 6,405,200 | ||||||
Corio NV - REIT |
41,100 | 2,505,795 | ||||||
ING Groep NV(a) |
490,800 | 5,266,790 | ||||||
Royal Dutch Shell Plc, Class A - ADR(b) |
221,600 | 16,300,896 | ||||||
VimpelCom Ltd. - ADR(b) |
295,000 | 3,658,000 | ||||||
Yandex NV(b) |
104,100 | 3,640,377 | ||||||
|
|
|||||||
50,202,881 | ||||||||
|
|
|||||||
Norway 1.1% |
||||||||
DnB NOR ASA |
401,500 | 5,838,658 | ||||||
Subsea 7 SA(a) |
298,400 | 7,857,907 | ||||||
|
|
|||||||
13,696,565 | ||||||||
|
|
|||||||
Russia 0.5% |
||||||||
Lukoil OAO - ADR |
88,700 | 5,956,205 | ||||||
|
|
JULY 31, 2011 | 1 |
Schedule of Investments (continued) | BlackRock Global Opportunities Equity Trust (BOE) | |
(Percentages shown are based on Net Assets) |
Shares | Value | |||||||
Common Stocks |
||||||||
Singapore 0.4% |
||||||||
Straits Asia Resources Ltd. |
1,948,900 | $ | 4,885,660 | |||||
|
|
|||||||
South Africa 0.4% |
||||||||
Naspers Ltd., N Shares |
94,800 | 5,073,532 | ||||||
|
|
|||||||
South Korea 5.0% |
||||||||
Dongbu Insurance Co. Ltd. |
195,300 | 9,691,078 | ||||||
GS Engineering & Construction Corp. |
68,787 | 7,767,225 | ||||||
Hyundai Engineering & Construction Co. Ltd. |
148,509 | 12,170,806 | ||||||
Kia Motors Corp. |
135,400 | 9,926,537 | ||||||
KT Corp. - ADR |
301,500 | 5,957,640 | ||||||
Samsung Electronics Co. Ltd. |
13,700 | 10,970,448 | ||||||
Samsung Life Insurance Co. Ltd. |
70,800 | 6,704,495 | ||||||
|
|
|||||||
63,188,229 | ||||||||
|
|
|||||||
Spain 0.8% |
||||||||
Telefonica SA |
452,300 | 10,081,604 | ||||||
|
|
|||||||
Switzerland 4.0% |
||||||||
Adecco SA(a) |
162,700 | 9,777,010 | ||||||
Cie Financiere Richemont SA |
98,800 | 6,380,935 | ||||||
Julius Baer Group Ltd.(a) |
76,400 | 3,246,168 | ||||||
Roche Holding AG |
65,200 | 11,699,873 | ||||||
UBS AG(a) |
207,400 | 3,423,874 | ||||||
Weatherford International Ltd.(a)(b) |
266,900 | 5,850,448 | ||||||
Xstrata Plc |
517,200 | 10,912,028 | ||||||
|
|
|||||||
51,290,336 | ||||||||
|
|
|||||||
Taiwan 0.5% |
||||||||
First Financial Holding Co. Ltd. |
7,691,360 | 6,374,903 | ||||||
|
|
|||||||
Thailand 1.7% |
||||||||
Bangkok Bank Public Co. Ltd. |
1,118,600 | 6,611,958 | ||||||
Banpu Public Co. Ltd. |
491,800 | 12,030,561 | ||||||
Banpu Public Co. Ltd. - NVDR |
105,900 | 2,590,558 | ||||||
|
|
|||||||
21,233,077 | ||||||||
|
|
|||||||
United Kingdom 5.4% |
||||||||
Afren Plc(a) |
1,926,000 | 4,412,144 | ||||||
Antofagasta Plc |
350,100 | 8,040,341 | ||||||
Barclays Plc - ADR(b) |
490,800 | 7,146,048 | ||||||
Barratt Development Plc(a) |
115,400 | 185,934 | ||||||
Bellway Plc |
124,500 | 1,345,790 | ||||||
BG Group Plc |
262,100 | 6,179,387 | ||||||
GlaxoSmithKline Plc |
195,236 | 4,352,795 | ||||||
HSBC Holdings Plc |
1,477,430 | 14,403,883 | ||||||
Kazakhmys Plc |
205,200 | 4,507,805 | ||||||
Persimmon Plc |
55,624 | 419,766 | ||||||
Taylor Wimpey Plc(a) |
2,398,700 | 1,384,763 | ||||||
Tullow Oil Plc |
218,300 | 4,385,604 | ||||||
Vodafone Group Plc - ADR(b) |
400,300 | 11,248,430 | ||||||
|
|
|||||||
68,012,690 | ||||||||
|
|
|||||||
United States 38.0% |
||||||||
Alcoa, Inc.(b) |
360,900 | 5,316,057 | ||||||
Allergan, Inc. |
104,700 | 8,513,157 | ||||||
American Electric Power Co., Inc.(b) |
240,100 | 8,850,086 | ||||||
Ameriprise Financial, Inc.(b) |
92,400 | 4,998,840 | ||||||
Apple, Inc.(b) |
31,200 | 12,182,976 | ||||||
Applied Materials, Inc.(b) |
332,800 | 4,100,096 | ||||||
AT&T Inc.(b) |
271,400 | 7,941,164 | ||||||
Baxter International, Inc.(b) |
125,000 | 7,271,250 | ||||||
Bristol-Myers Squibb Co.(b) |
224,600 | 6,437,036 | ||||||
Broadcom Corp., Class A(a)(b) |
144,300 | 5,349,201 | ||||||
Celgene Corp.(a) |
53,300 | 3,160,690 | ||||||
Cisco Systems, Inc.(b) |
185,000 | 2,954,450 | ||||||
Citigroup, Inc.(b) |
291,790 | 11,187,229 | ||||||
Clorox Co.(b) |
65,300 | 4,674,827 | ||||||
Comcast Corp., Class A(b) |
471,500 | 11,325,430 | ||||||
Comerica, Inc.(b) |
160,000 | 5,124,800 | ||||||
ConAgra Foods, Inc.(b) |
257,400 | 6,592,014 | ||||||
Corning, Inc.(b) |
455,000 | 7,239,050 | ||||||
CVS Caremark Corp.(b) |
177,900 | 6,466,665 | ||||||
Darden Restaurants, Inc. |
132,400 | 6,725,920 | ||||||
Dover Corp. |
188,500 | 11,398,595 | ||||||
The Dow Chemical Co. |
203,200 | 7,085,584 | ||||||
eBay, Inc.(a)(b) |
217,200 | 7,113,300 | ||||||
EMC Corp.(a)(b) |
238,800 | 6,227,904 | ||||||
Exelon Corp. |
175,000 | 7,712,250 | ||||||
Exxon Mobil Corp. |
257,800 | 20,569,862 | ||||||
F5 Networks, Inc.(a)(b) |
64,700 | 6,048,156 | ||||||
Federal Realty Investment Trust - REIT |
78,300 | 6,838,722 | ||||||
FedEx Corp.(b) |
122,400 | 10,634,112 | ||||||
Freeport-McMoRan Copper & Gold, Inc.(b) |
123,500 | 6,540,560 | ||||||
General Electric Co.(b) |
603,600 | 10,810,476 | ||||||
Google, Inc., Class A(a)(b) |
26,800 | 16,178,892 | ||||||
Halliburton Co.(b) |
156,200 | 8,548,826 | ||||||
Henry Schein, Inc.(a) |
98,000 | 6,513,080 | ||||||
HJ Heinz Co. |
160,800 | 8,464,512 | ||||||
Huntsman Corp.(b) |
309,700 | 5,915,270 | ||||||
Johnson & Johnson(b) |
102,200 | 6,621,538 | ||||||
JPMorgan Chase & Co.(b) |
333,000 | 13,469,850 | ||||||
KeyCorp(b) |
631,000 | 5,073,240 | ||||||
Laboratory Corp. of America Holdings(a)(b) |
40,000 | 3,630,400 | ||||||
Las Vegas Sands Corp.(a)(b) |
167,800 | 7,916,804 | ||||||
Liberty Global, Inc., Class A(a)(b) |
211,400 | 8,836,520 | ||||||
Merck & Co., Inc.(b) |
183,400 | 6,259,442 | ||||||
MetLife, Inc.(b) |
193,400 | 7,970,014 | ||||||
National Oilwell Varco, Inc.(b) |
76,500 | 6,163,605 | ||||||
News Corp., Class A(b) |
421,400 | 6,750,828 | ||||||
NII Holdings, Inc.(a)(b) |
104,400 | 4,421,340 | ||||||
NIKE, Inc., Class B(b) |
84,800 | 7,644,720 | ||||||
Norfolk Southern Corp.(b) |
126,900 | 9,606,330 | ||||||
Occidental Petroleum Corp.(b) |
95,500 | 9,376,190 | ||||||
PepsiCo, Inc.(b) |
210,600 | 13,486,824 | ||||||
Pfizer, Inc.(b) |
319,200 | 6,141,408 | ||||||
PPL Corp.(b) |
273,000 | 7,616,700 | ||||||
The Procter & Gamble Co.(b) |
193,000 | 11,867,570 | ||||||
Rowan Cos., Inc.(a)(b) |
218,400 | 8,554,728 | ||||||
Schlumberger Ltd.(b) |
111,600 | 10,085,292 | ||||||
Sprint Nextel Corp.(a)(b) |
929,900 | 3,933,477 | ||||||
SPX Corp. |
135,000 | 10,157,400 | ||||||
Stanley Black & Decker, Inc. |
86,600 | 5,695,682 | ||||||
Stillwater Mining Co.(a) |
22,400 | 342,720 | ||||||
Terex Corp.(a)(b) |
47,900 | 1,063,859 | ||||||
Texas Instruments, Inc.(b) |
206,300 | 6,137,425 | ||||||
Verizon Communications, Inc.(b) |
170,400 | 6,013,416 | ||||||
Whole Foods Market, Inc.(b) |
72,200 | 4,815,737 | ||||||
|
|
|||||||
482,664,098 | ||||||||
|
|
|||||||
Total Common Stocks 94.5% |
1,199,256,510 | |||||||
|
|
2 | JULY 31, 2011 |
Schedule of Investments (continued) | BlackRock Global Opportunities Equity Trust (BOE) | |
(Percentages shown are based on Net Assets) |
Shares | Value | |||||||
Exchange-Traded Funds |
||||||||
iShares MSCI EAFE Index Fund(b)(d) |
95,000 | $ | 5,571,750 | |||||
iShares MSCI Emerging Markets Index Fund(b)(d) |
262,000 | 12,353,300 | ||||||
|
|
|||||||
Total Exchange-Traded Funds 1.4% |
17,925,050 | |||||||
|
|
|||||||
Rights 0.0% |
||||||||
Taiwan 0.0% |
||||||||
First Financial Holding Co. Ltd., Expires 09/09/2011 |
672,181 | 79,257 | ||||||
|
|
|||||||
Total Long Term Investments |
1,217,260,817 | |||||||
|
|
|||||||
Shares/ Beneficial Interest |
||||||||
Short-Term Securities |
||||||||
BlackRock Liquidity Funds, TempFund, Institutional Class, 0.06%(d)(e) |
60,573,779 | 60,573,779 | ||||||
BlackRock Liquidity Series, LLC Money Market Series, 0.09%(d)(e)(f) |
$ | 841,500 | 841,500 | |||||
|
|
|||||||
Total Short-Term Securities |
61,415,279 | |||||||
|
|
|||||||
Total Investments Before Outstanding Options Written |
1,278,676,096 | |||||||
|
|
|||||||
Contracts | ||||||||
Options Written |
||||||||
Exchange-Traded Call Options Written (0.6)% |
||||||||
Alcoa, Inc.: |
||||||||
Strike Price USD 15, Expires 8/22/11 |
1,000 | (36,500 | ) | |||||
Strike Price USD 16, Expires 9/19/11 |
1,000 | (27,000 | ) | |||||
American Electric Power Co., Inc.: |
||||||||
Strike Price USD 38, Expires 8/22/11 |
1,320 | (9,900 | ) | |||||
Strike Price USD 38, Expires 9/19/11 |
100 | (2,500 | ) | |||||
Ameriprise Financial, Inc., Strike Price USD 60, Expires 8/22/11 |
510 | (10,200 | ) | |||||
Apple, Inc.: |
||||||||
Strike Price USD 375, Expires 8/22/11 |
170 | (351,050 | ) | |||||
Strike Price USD 335, Expires 8/22/11 |
85 | (482,375 | ) | |||||
Applied Materials, Inc.: |
||||||||
Strike Price USD 13, Expires 8/22/11 |
915 | (14,182 | ) | |||||
Strike Price USD 12.75, Expires 9/08/11 |
915 | (31,125 | ) | |||||
AT&T Inc., Strike Price USD 31, Expires 8/22/11 |
1,550 | (10,075 | ) | |||||
Banco Bradesco SA - ADR, Strike Price USD 19, Expires 8/22/11 |
950 | (69,350 | ) | |||||
Barclays Plc - ADR, Strike Price USD 15, Expires 8/22/11 |
500 | (31,250 | ) | |||||
Baxter International, Inc., Strike Price USD 59, Expires 8/22/11 |
330 | (26,559 | ) | |||||
Bristol-Myers Squibb Co., Strike Price USD 30, Expires 9/19/11 |
50 | (1,600 | ) | |||||
Broadcom Corp., Class A, Strike Price USD 34, Expires 8/22/11 |
795 | (276,262 | ) | |||||
Cia Saneamento Basico De - ADR, Strike Price USD 60, Expires 8/22/11 |
415 | (59,138 | ) | |||||
Cisco Systems, Inc., Strike Price USD 19, Expires 10/24/11 |
1,850 | (28,675 | ) | |||||
Citigroup, Inc.: |
||||||||
Strike Price USD 40, Expires 8/22/11 |
290 | (19,575 | ) | |||||
Strike Price USD 39, Expires 8/22/11 |
1,030 | (107,635 | ) | |||||
Strike Price USD 42, Expires 9/19/11 |
285 | (20,805 | ) | |||||
Clorox Co.: |
||||||||
Strike Price USD 70, Expires 8/22/11 |
37 | (9,065 | ) | |||||
Strike Price USD 75, Expires 9/19/11 |
340 | (32,300 | ) | |||||
Comcast Corp.: |
||||||||
Strike Price USD 25, Expires 8/22/11 |
715 | (26,812 | ) | |||||
Strike Price USD 26, Expires 9/19/11 |
100 | (3,300 | ) | |||||
Comerica, Inc.: |
||||||||
Strike Price USD 35, Expires 8/22/11 |
440 | (4,180 | ) | |||||
Strike Price USD 36, Expires 8/22/11 |
440 | (2,420 | ) | |||||
ConAgra Foods, Inc., Strike Price USD 27, Expires 9/19/11 |
1,420 | (42,600 | ) | |||||
Corning, Inc.: |
||||||||
Strike Price USD 18, Expires 8/22/11 |
1,000 | (6,500 | ) | |||||
Strike Price USD 17, Expires 8/22/11 |
690 | (12,075 | ) | |||||
Strike Price USD 18, Expires 9/19/11 |
810 | (11,745 | ) | |||||
CVS Caremark Corp., Strike Price USD 38, Expires 8/22/11 |
980 | (40,180 | ) | |||||
eBay, Inc.: |
||||||||
Strike Price USD 30, Expires 8/22/11 |
590 | (179,950 | ) | |||||
Strike Price USD 33, Expires 8/22/11 |
505 | (48,480 | ) | |||||
Strike Price USD 32, Expires 8/22/11 |
100 | (15,250 | ) | |||||
EMC Corp.: |
||||||||
Strike Price USD 26, Expires 8/22/11 |
980 | (76,930 | ) | |||||
Strike Price USD 28, Expires 8/22/11 |
330 | (4,455 | ) | |||||
F5 Networks, Inc., Strike Price USD 105, Expires 9/19/11 |
355 | (84,490 | ) | |||||
FedEx Corp., Strike Price USD 92.25, Expires 8/26/11 |
675 | (47,023 | ) | |||||
Freeport-McMoRan Copper & Gold, Inc.: |
||||||||
Strike Price USD 50, Expires 8/22/11 |
335 | (132,325 | ) | |||||
Strike Price USD 55, Expires 8/22/11 |
330 | (39,930 | ) | |||||
Strike Price USD 60, Expires 9/19/11 |
60 | (4,560 | ) | |||||
General Electric Co., Strike Price USD 19, Expires 8/22/11 |
1,110 | (15,540 | ) | |||||
Google, Inc., Class A: |
||||||||
Strike Price USD 500, Expires 8/22/11 |
75 | (789,375 | ) | |||||
Strike Price USD 600, Expires 9/19/11 |
72 | (184,320 | ) | |||||
Halliburton Co.: |
||||||||
Strike Price USD 57.50, Expires 8/22/11 |
50 | (4,475 | ) | |||||
Strike Price USD 55, Expires 8/22/11 |
860 | (159,960 | ) | |||||
Huntsman Corp.: |
||||||||
Strike Price USD 20, Expires 8/22/11 |
1,700 | (76,500 | ) | |||||
Strike Price USD 21, Expires 9/19/11 |
100 | (4,000 | ) | |||||
iShares MSCI EAFE Index Fund, Strike Price USD 59, Expires 8/22/11 |
950 | (129,200 | ) | |||||
iShares MSCI Emerging Markets Index Fund, Strike Price USD 48, Expires 8/22/11 |
2,620 | (230,560 | ) | |||||
Johnson & Johnson, Strike Price USD 67, Expires 8/22/11 |
560 | (12,821 | ) | |||||
JPMorgan Chase & Co.: |
||||||||
Strike Price USD 42, Expires 8/22/11 |
915 | (56,730 | ) | |||||
Strike Price USD 43, Expires 9/19/11 |
920 | (71,760 | ) | |||||
KeyCorp, Strike Price USD 8.50, Expires 8/12/11 |
1,750 | (8,922 | ) | |||||
Laboratory Corp. of America Holdings: |
||||||||
Strike Price USD 97.50, Expires 8/22/11 |
20 | (500 | ) | |||||
Strike Price USD 100, Expires 8/22/11 |
200 | (2,500 | ) |
JULY 31, 2011 | 3 |
Schedule of Investments (continued) | BlackRock Global Opportunities Equity Trust (BOE) | |
(Percentages shown are based on Net Assets) |
Contracts | Value | |||||||
Options Written |
||||||||
Exchange-Traded Call Options Written (continued) |
||||||||
Las Vegas Sands Corp., Strike Price USD 48, Expires 9/19/11 |
930 | $ | (219,945 | ) | ||||
Liberty Global, Inc., Class A: |
||||||||
Strike Price USD 44, Expires 8/22/11 |
295 | (22,862 | ) | |||||
Strike Price USD 43, Expires 8/22/11 |
295 | (31,712 | ) | |||||
Strike Price USD 41, Expires 8/22/11 |
570 | (109,725 | ) | |||||
Merck & Co., Inc., Strike Price USD 36, Expires 8/22/11 |
1,000 | (7,973 | ) | |||||
MetLife, Inc., Strike Price USD 42, Expires 8/22/11 |
1,065 | (111,292 | ) | |||||
National Oilwell Varco, Inc., Strike Price USD 75, Expires 8/22/11 |
585 | (390,488 | ) | |||||
News Corp., Class A: |
||||||||
Strike Price USD 16, Expires 8/22/11 |
1,020 | (71,400 | ) | |||||
Strike Price USD 17, Expires 8/22/11 |
1,300 | (39,000 | ) | |||||
NII Holdings, Inc.: |
||||||||
Strike Price USD 42, Expires 8/22/11 |
285 | (39,188 | ) | |||||
Strike Price USD 43, Expires 8/22/11 |
285 | (24,938 | ) | |||||
NIKE, Inc., Class B, Strike Price USD 92.50, Expires 9/19/11 |
470 | (97,290 | ) | |||||
Norfolk Southern Corp., Strike Price USD 72.50, Expires 8/22/11 |
700 | (269,500 | ) | |||||
Occidental Petroleum Corp., Strike Price USD 110, Expires 8/22/11 |
360 | (9,180 | ) | |||||
PepsiCo, Inc.: |
||||||||
Strike Price USD 70, Expires 8/22/11 |
330 | (1,155 | ) | |||||
Strike Price USD 67.50, Expires 9/19/11 |
830 | (21,165 | ) | |||||
Pfizer, Inc., Strike Price USD 20, Expires 8/22/11 |
920 | (15,180 | ) | |||||
PPL Corp.: |
||||||||
Strike Price USD 27.85, Expires 8/22/11 |
750 | (32,145 | ) | |||||
Strike Price USD 27.85, Expires 9/06/11 |
750 | (36,746 | ) | |||||
The Procter & Gamble Co., Strike Price USD 65, Expires 8/22/11 |
1,070 | (12,840 | ) | |||||
Rowan Companies, Inc.: |
||||||||
Strike Price USD 37, Expires 8/22/11 |
600 | (172,500 | ) | |||||
Strike Price USD 39, Expires 8/22/11 |
600 | (96,000 | ) | |||||
Royal Dutch Shell Plc, Class A - ADR: |
||||||||
Strike Price USD 70, Expires 8/22/11 |
300 | (111,000 | ) | |||||
Strike Price USD 75, Expires 9/19/11 |
50 | (6,000 | ) | |||||
SAP AG - ADR: |
||||||||
Strike Price USD 61.50, Expires 8/02/11 |
190 | (22,460 | ) | |||||
Strike Price USD 61, Expires 8/12/11 |
380 | (82,131 | ) | |||||
Strike Price USD 60, Expires 8/22/11 |
185 | (63,825 | ) | |||||
Strike Price USD 65, Expires 8/22/11 |
30 | (2,250 | ) | |||||
Schlumberger Ltd.: |
||||||||
Strike Price USD 90, Expires 8/22/11 |
310 | (94,550 | ) | |||||
Strike Price USD 90, Expires 9/19/11 |
310 | (134,850 | ) | |||||
Sprint Nextel Corp., Strike Price USD 5.50, Expires 8/22/11 |
5,115 | (10,230 | ) | |||||
Suncor Energy, Inc.: |
||||||||
Strike Price USD 41, Expires 8/22/11 |
105 | (3,360 | ) | |||||
Strike Price USD 40, Expires 8/22/11 |
610 | (33,550 | ) | |||||
Strike Price USD 41, Expires 9/19/11 |
105 | (8,348 | ) | |||||
Terex Corp., Strike Price USD 28, Expires 8/22/11 |
265 | (2,650 | ) | |||||
Texas Instruments, Inc., Strike Price USD 32, Expires 8/22/11 |
840 | (11,760 | ) | |||||
Verizon Communications, Inc., Strike Price USD 38, Expires 8/22/11 |
940 | (3,760 | ) | |||||
VimpelCom Ltd. - ADR, Strike Price USD 13.50, Expires 8/22/11 |
810 | (5,475 | ) | |||||
Vodafone Group Plc - ADR: |
||||||||
Strike Price USD 27, Expires 8/22/11 |
980 | (132,300 | ) | |||||
Strike Price USD 26, Expires 8/29/11 |
1,220 | (256,200 | ) | |||||
Weatherford International Ltd.: |
||||||||
Strike Price USD 20, Expires 8/22/11 |
150 | (32,625 | ) | |||||
Strike Price USD 18, Expires 8/22/11 |
1,970 | (792,925 | ) | |||||
Whole Foods Market, Inc., Strike Price USD 65, Expires 8/22/11 |
575 | (179,688 | ) | |||||
Yandex NV: |
||||||||
Strike Price USD 34, Expires 8/22/11 |
290 | (70,325 | ) | |||||
Strike Price USD 36, Expires 8/22/11 |
300 | (42,000 | ) | |||||
Strike Price USD 38, Expires 9/19/11 |
30 | (4,725 | ) | |||||
|
|
|||||||
Total Exchange-Traded Call Options Written |
(8,126,700 | ) | ||||||
|
|
|||||||
Exchange-Traded Put Options Written (0.0)% |
||||||||
Cisco Systems, Inc., Strike Price USD 16, Expires 10/24/11 |
1,850 | (185,925 | ) | |||||
|
|
|||||||
Over-the-Counter Call Options Written (0.9)% |
||||||||
Accenture Plc, Strike Price USD 60.22, Expires 9/09/11, Broker Deutsche Bank Securities Corp. |
67,000 | (99,602 | ) | |||||
Adecco SA, Strike Price CHF 51.01, Expires 9/13/11, Broker Morgan Stanley & Co., Inc. |
89,500 | (86,373 | ) | |||||
Aegon NV: |
||||||||
Strike Price EUR 4.50, Expires 8/03/11, Broker UBS Securities LLC |
266,200 | (604 | ) | |||||
Strike Price EUR 4.29, Expires 9/06/11, Broker Societe General Securities Corp. |
206,000 | (19,930 | ) | |||||
Afren Plc: |
||||||||
Strike Price GBP 1.48, Expires 8/03/11, Broker Societe General Securities Corp. |
554,000 | (382 | ) | |||||
Strike Price GBP 1.64, Expires 8/17/11, Broker Morgan Stanley & Co., Inc. |
505,400 | (713 | ) | |||||
AIA Group Ltd., Strike Price HKD 27.38, Expires 8/02/11, Broker BNP Paribas |
1,392,000 | (228,435 | ) | |||||
Akzo Nobel NV, Strike Price EUR 42.30, Expires 9/13/11, Broker Societe General Securities Corp. |
67,000 | (132,944 | ) | |||||
Allergan, Inc.: |
||||||||
Strike Price USD 82.17, Expires 8/12/11, Broker Deutsche Bank Securities Corp. |
34,000 | (40,085 | ) | |||||
Strike Price USD 84.39, Expires 9/12/11, Broker Deutsche Bank Securities Corp. |
23,500 | (33,845 | ) | |||||
Anheuser-Busch InBev NV, Strike Price EUR 40.21, Expires 8/04/11, Broker Citigroup Global Markets, Inc. |
93,500 | (46,270 | ) | |||||
Antofagasta Plc: |
||||||||
Strike Price GBP 14.26, Expires 8/17/11, Broker Morgan Stanley & Co., Inc. |
100,000 | (55,902 | ) | |||||
Strike Price GBP 14.26, Expires 9/06/11, Broker Morgan Stanley & Co., Inc. |
100,000 | (84,982 | ) | |||||
ASML Holding NV, Strike Price EUR 26.19, Expires 9/21/11, Broker Citigroup Global Markets, Inc. |
99,000 | (69,135 | ) |
4 | JULY 31, 2011 |
Schedule of Investments (continued) | BlackRock Global Opportunities Equity Trust (BOE) | |
(Percentages shown are based on Net Assets) |
Contracts | Value | |||||||
Options Written |
||||||||
Over-the-Counter Call Options Written (continued) |
||||||||
Banco Bradesco SA - ADR: |
||||||||
Strike Price BRL 30.53, Expires 8/25/11, Broker Credit Suisse First Boston |
126,000 | $ | (26,726 | ) | ||||
Strike Price USD 19.79, Expires 8/29/11, Broker Goldman Sachs & Co. |
104,000 | (39,657 | ) | |||||
Bankers Petroleum Ltd.: |
||||||||
Strike Price CAD 7, Expires 8/22/11, Broker T.D. Securities |
2,150 | (7,876 | ) | |||||
Strike Price CAD 7.50, Expires 8/22/11, Broker T.D. Securities |
1,070 | (3,360 | ) | |||||
Strike Price CAD 6.12, Expires 9/08/11, Broker Deutsche Bank Securities Corp. |
107,000 | (35,470 | ) | |||||
Barclays Plc - ADR: |
||||||||
Strike Price USD 16.93, Expires 8/05/11, Broker Credit Suisse First Boston |
110,000 | (117 | ) | |||||
Strike Price USD 17.10, Expires 8/05/11, Broker Credit Suisse First Boston |
110,000 | (67 | ) | |||||
BASF SE, Strike Price EUR 65.45, Expires 8/03/11, Broker UBS Securities LLC |
57,900 | (11,433 | ) | |||||
Baxter International, Inc., Strike Price USD 60.33, Expires 9/12/11, Broker UBS Securities LLC |
36,000 | (27,443 | ) | |||||
Bayerische Motoren Werke AG: |
||||||||
Strike Price EUR 68.30, Expires 8/03/11, Broker Morgan Stanley & Co., Inc. |
7,500 | (19,977 | ) | |||||
Strike Price EUR 72, Expires 8/19/11, Broker Morgan Stanley & Co., Inc. |
40 | (7,048 | ) | |||||
Strike Price EUR 71.54, Expires 9/06/11, Broker Citigroup Global Markets, Inc. |
46,100 | (123,425 | ) | |||||
Bellway Plc: |
||||||||
Strike Price GBP 7.09, Expires 8/03/11, Broker Citigroup Global Markets, Inc. |
38,000 | (29 | ) | |||||
Strike Price GBP 7.21, Expires 8/17/11, Broker Citigroup Global Markets, Inc. |
30,500 | (520 | ) | |||||
BG Group Plc, Strike Price GBP 14.42, Expires 9/06/11, Broker Societe General Securities Corp. |
144,200 | (105,319 | ) | |||||
BM&FBOVESPA SA: |
||||||||
Strike Price BRL 10.55, Expires 8/11/11, Broker Credit Suisse First Boston |
504,500 | (378 | ) | |||||
Strike Price BRL 10.04, Expires 9/14/11, Broker Credit Suisse First Boston |
100,000 | (7,262 | ) | |||||
BNP Paribas, Strike Price EUR 47.65, Expires 9/13/11, Broker Citigroup Global Markets, Inc. |
43,000 | (92,070 | ) | |||||
Bridgestone Corp., Strike Price JPY 1,835.17, Expires 8/16/11, Broker Morgan Stanley & Co., Inc. |
211,000 | (244,554 | ) | |||||
Bristol-Myers Squibb Co., Strike Price USD 29.50, Expires 8/25/11, Broker Morgan Stanley & Co., Inc. |
123,500 | (27,562 | ) | |||||
Bwin.Party Digital Entertainment Plc, Strike Price GBP 1.50, Expires 8/17/11, Broker Citigroup Global Markets, Inc. |
253,000 | (13,441 | ) | |||||
Carlsberg A/S, Class B, Strike Price DKK 556.03, Expires 8/03/11, Broker UBS Securities LLC |
30,400 | | ||||||
Celgene Corp., Strike Price USD 60.44, Expires 9/14/11, Broker Goldman Sachs & Co. |
29,500 | (53,489 | ) | |||||
Cheung Kong Holdings Ltd.: |
||||||||
Strike Price HKD 110.09, Expires 8/02/11, Broker Morgan Stanley & Co., Inc. |
145,000 | (164,590 | ) | |||||
Strike Price HKD 111.10, Expires 8/16/11, Broker Morgan Stanley & Co., Inc. |
118,000 | (118,840 | ) | |||||
China Construction Bank Corp., H Shares, Strike Price HKD 6.48, Expires 8/16/11, Broker Morgan Stanley & Co., Inc. |
5,158,000 | (48,861 | ) | |||||
China Merchants Bank Co. Ltd., H Shares, Strike Price HKD 18.96, Expires 8/16/11, Broker JPMorgan Chase Securities |
1,105,500 | (35,871 | ) | |||||
China Resources Enterprise Ltd.: |
||||||||
Strike Price HKD 30.45, Expires 8/02/11, Broker Deutsche Bank Securities Corp. |
590,000 | (253,102 | ) | |||||
Strike Price HKD 33.44, Expires 9/07/11, Broker Morgan Stanley & Co., Inc. |
344,000 | (48,531 | ) | |||||
China Unicom Hong Kong Ltd., Strike Price HKD 15.39, Expires 8/02/11, Broker BNP Paribas |
1,416,000 | (62,640 | ) | |||||
Cie Financiere Richemont SA: |
||||||||
Strike Price CHF 56, Expires 8/19/11, Broker UBS Securities LLC |
50 | (577 | ) | |||||
Strike Price CHF 53.43, Expires 9/13/11, Broker Citigroup Global Markets, Inc. |
49,400 | (59,281 | ) | |||||
CIMB Group Holdings Bhd, Strike Price MYR 9.06, Expires 8/16/11, Broker Deutsche Bank Securities Corp. |
1,611,000 | (16 | ) | |||||
Comcast Corp., Strike Price USD 24, Expires 8/08/11, Broker Barclays Capital, Inc. |
188,000 | (85,566 | ) | |||||
Continental AG, Strike Price EUR 68.26, Expires 8/03/11, Broker Citigroup Global Markets, Inc. |
35,000 | (98,844 | ) | |||||
Corio NV - REIT, Strike Price EUR 43.48, Expires 9/13/11, Broker Morgan Stanley & Co., Inc. |
22,600 | (18,138 | ) | |||||
Daikin Industries Ltd., Strike Price JPY 2,916.88, Expires 8/16/11, Broker BNP Paribas |
130,000 | (17,734 | ) | |||||
Danone: |
||||||||
Strike Price EUR 53.10, Expires 8/17/11, Broker Morgan Stanley & Co., Inc. |
38,500 | (1,611 | ) | |||||
Strike Price EUR 52, Expires 8/19/11, Broker UBS Securities LLC |
50 | (2,002 | ) | |||||
Darden Restaurants, Inc., Strike Price USD 53.78, Expires 8/11/11, Broker Citigroup Global Markets, Inc. |
71,800 | (9,378 | ) | |||||
Dena Co. Ltd., Strike Price JPY 3,464.69, Expires 8/02/11, Broker Morgan Stanley & Co., Inc. |
74,000 | (354,956 | ) | |||||
DnB NOR ASA, Strike Price NOK 79.61, Expires 8/17/11, Broker Citigroup Global Markets, Inc. |
221,000 | (42,567 | ) | |||||
Dover Corp., Strike Price USD 62.72, Expires 8/08/11, Broker Goldman Sachs & Co. |
104,000 | (40,942 | ) | |||||
The Dow Chemical Co., Strike Price USD 35.14, Expires 8/03/11, Broker Goldman Sachs & Co. |
112,000 | (38,726 | ) |
JULY 31, 2011 | 5 |
Schedule of Investments (continued) | BlackRock Global Opportunities Equity Trust (BOE) | |
(Percentages shown are based on Net Assets) |
Contracts | Value | |||||||
Options Written |
||||||||
Over-the-Counter Call Options Written (continued) |
||||||||
Erste Group Bank AG, Strike Price EUR 34.35, Expires 8/03/11, Broker UBS Securities LLC |
46,400 | $ | (10,922 | ) | ||||
Exelon Corp., Strike Price USD 43.10, Expires 9/09/11, Broker Deutsche Bank Securities Corp. |
96,500 | (137,282 | ) | |||||
Exxon Mobil Corp.: |
||||||||
Strike Price USD 79.80, Expires 8/02/11, Broker Morgan Stanley & Co., Inc. |
85,000 | (51,133 | ) | |||||
Strike Price USD 83.37, Expires 9/09/11, Broker Morgan Stanley & Co., Inc. |
57,000 | (46,718 | ) | |||||
Federal Realty Investment Trust, Strike Price USD 87.60, Expires 8/08/11, Broker UBS Securities LLC |
43,000 | (52,091 | ) | |||||
First Financial Holding Co. Ltd., Strike Price TWD 21.92, Expires 8/16/11, Broker Deutsche Bank Securities Corp. |
4,312,822 | (97,944 | ) | |||||
First Quantum Minerals Ltd., Strike Price CAD 135, Expires 8/22/11, Broker T.D. Securities |
285 | (172,262 | ) | |||||
Fomento Economico Mexicano SAB de CV - ADR: |
||||||||
Strike Price USD 63.27, Expires 8/05/11, Broker Morgan Stanley & Co., Inc. |
16,000 | (145,648 | ) | |||||
Strike Price USD 73.02, Expires 8/30/11, Broker Goldman Sachs & Co. |
27,000 | (38,456 | ) | |||||
Fresenius Medical Care AG & Co. KGaA: |
||||||||
Strike Price EUR 51.02, Expires 8/04/11, Broker UBS Securities LLC |
11,200 | (39,095 | ) | |||||
Strike Price EUR 55.31, Expires 9/13/11, Broker UBS Securities LLC |
34,300 | (36,351 | ) | |||||
General Electric Co.: |
||||||||
Strike Price USD 18.90, Expires 8/30/11, Broker Citigroup Global Markets, Inc. |
111,000 | (23,366 | ) | |||||
Strike Price USD 19.06, Expires 9/08/11, Broker UBS Securities LLC |
110,000 | (22,756 | ) | |||||
GlaxoSmithKline Plc, Strike Price GBP 13.66, Expires 8/17/11, Broker Citigroup Global Markets, Inc. |
108,000 | (26,201 | ) | |||||
Grupo Modelo SAB de CV, Series C: |
||||||||
Strike Price MXN 71.74, Expires 8/04/11, Broker Deutsche Bank Securities Corp. |
127,000 | (12,029 | ) | |||||
Strike Price MXN 70.66, Expires 8/11/11, Broker Credit Suisse First Boston |
127,000 | (23,845 | ) | |||||
Strike Price MXN 73.21, Expires 9/14/11, Broker Banc of America Securities |
127,000 | (18,414 | ) | |||||
GS Engineering & Construction Corp., Strike Price KRW 129,603.20, Expires 8/16/11, Broker Deutsche Bank Securities Corp. |
41,800 | (28,850 | ) | |||||
Henry Schein, Inc., Strike Price USD 73.82, Expires 9/09/11, Broker Deutsche Bank Securities Corp. |
54,000 | (18,835 | ) | |||||
HJ Heinz Co., Strike Price USD 54, Expires 8/18/11, Broker Goldman Sachs & Co. |
88,500 | (12,301 | ) | |||||
Hong Kong Exchanges and Clearing Ltd., Strike Price HKD 164.13, Expires 8/16/11, Broker JPMorgan Chase Securities |
152,000 | (32,468 | ) | |||||
HSBC Holdings Plc: |
||||||||
Strike Price GBP 6.12, Expires 8/04/11, Broker Citigroup Global Markets, Inc. |
225,000 | (3,473 | ) | |||||
Strike Price GBP 6.29, Expires 8/17/11, Broker Deutsche Bank Securities Corp. |
588,000 | (15,365 | ) | |||||
Hyundai Engineering & Construction Co. Ltd.: |
||||||||
Strike Price KRW 85,223.80, Expires 8/02/11, Broker Deutsche Bank Securities Corp. |
64,200 | (106,653 | ) | |||||
Strike Price KRW 85,951, Expires 8/02/11, Broker Deutsche Bank Securities Corp. |
27,700 | (34,310 | ) | |||||
ING Groep NV: |
||||||||
Strike Price EUR 8.05, Expires 8/03/11, Broker UBS Securities LLC |
137,600 | (2,452 | ) | |||||
Strike Price EUR 8.01, Expires 9/06/11, Broker Societe General Securities Corp. |
132,000 | (35,170 | ) | |||||
ITOCHU Corp., Strike Price JPY 827.90, Expires 8/16/11, Broker Morgan Stanley & Co., Inc. |
639,000 | (501,383 | ) | |||||
Japan Tobacco, Inc., Strike Price JPY 309,795.15, Expires 8/16/11, Broker Deutsche Bank Securities Corp. |
1,070 | (544,974 | ) | |||||
Julius Baer Group Ltd., Strike Price CHF 33.90, Expires 8/03/11, Broker Deutsche Bank Securities Corp. |
42,000 | (12,834 | ) | |||||
K+S AG, Strike Price EUR 52.68, Expires 8/04/11, Broker UBS Securities LLC |
63,000 | (259,782 | ) | |||||
Kabel Deutschland Holding AG: |
||||||||
Strike Price EUR 43.53, Expires 8/03/11, Broker UBS Securities LLC |
36,200 | (9 | ) | |||||
Strike Price EUR 42.76, Expires 8/25/11, Broker Barclays Capital, Inc. |
29,700 | (8,940 | ) | |||||
Strike Price EUR 39.60, Expires 9/13/11, Broker Morgan Stanley & Co., Inc. |
14,000 | (28,177 | ) | |||||
Kazakhmys Plc, Strike Price GBP 13.60, Expires 9/13/11, Broker UBS Securities LLC |
113,000 | (106,267 | ) | |||||
KeyCorp, Strike Price USD 8.09, Expires 8/30/11, Broker Citigroup Global Markets, Inc. |
175,000 | (45,500 | ) | |||||
Kia Motors Corp., Strike Price KRW 68,888.06, Expires 8/02/11, Broker Deutsche Bank Securities Corp. |
74,500 | (601,650 | ) | |||||
KT Corp. - ADR: |
||||||||
Strike Price USD 18.33, Expires 8/05/11, Broker Deutsche Bank Securities Corp. |
43,000 | (61,404 | ) | |||||
Strike Price USD 18.70, Expires 8/12/11, Broker Morgan Stanley & Co., Inc. |
51,500 | (56,828 | ) | |||||
Strike Price USD 19.13, Expires 8/30/11, Broker Deutsche Bank Securities Corp. |
71,000 | (65,878 | ) | |||||
Lukoil OAO - ADR: |
||||||||
Strike Price USD 63.13, Expires 8/04/11, Broker Morgan Stanley & Co., Inc. |
33,200 | (121,844 | ) | |||||
Strike Price USD 65.75, Expires 9/13/11, Broker UBS Securities LLC |
15,600 | (42,639 | ) |
6 | JULY 31, 2011 |
Schedule of Investments (continued) | BlackRock Global Opportunities Equity Trust (BOE) | |
(Percentages shown are based on Net Assets) |
Contracts | Value | |||||||
Options Written |
||||||||
Over-the-Counter Call Options Written (continued) |
||||||||
LVMH Moet Hennessy Louis Vuitton SA: |
||||||||
Strike Price EUR 130, Expires 8/19/11, Broker Morgan Stanley & Co., Inc. |
65 | $ | (20,231 | ) | ||||
Strike Price EUR 129.53, Expires 9/13/11, Broker Societe General Securities Corp. |
14,600 | (73,494 | ) | |||||
Manulife Financial Corp., Strike Price CAD 16, Expires 8/22/11, Broker T.D. Securities |
2,200 | (39,144 | ) | |||||
Marubeni Corp., Strike Price JPY 537.75, Expires 8/16/11, Broker Morgan Stanley & Co., Inc. |
535,000 | (283,183 | ) | |||||
Merck KGaA: |
||||||||
Strike Price EUR 74.58, Expires 8/03/11, Broker UBS Securities LLC |
37,000 | (22,616 | ) | |||||
Strike Price EUR 77.74, Expires 9/13/11, Broker Citigroup Global Markets, Inc. |
9,800 | (10,974 | ) | |||||
Metro AG, Strike Price EUR 39.94, Expires 9/06/11, Broker Societe General Securities Corp. |
48,500 | (47,223 | ) | |||||
Mitsubishi Chemical Holdings Corp., Strike Price JPY 567.06, Expires 8/16/11, Broker Deutsche Bank Securities Corp. |
424,000 | (191,085 | ) | |||||
Nabtesco Corp., Strike Price JPY 2,033.94, Expires 8/16/11, Broker UBS Securities LLC |
185,000 | (49,105 | ) | |||||
Naspers Ltd., N Shares, Strike Price ZAR 381.78, Expires 8/17/11, Broker Deutsche Bank Securities Corp. |
52,100 | (18,382 | ) | |||||
Newcrest Mining Ltd., Strike Price AUD 37.44, Expires 8/16/11, Broker Citigroup Global Markets, Inc. |
111,000 | (293,700 | ) | |||||
Occidental Petroleum Corp., Strike Price USD 107.19, Expires 9/06/11, Broker Goldman Sachs & Co. |
16,500 | (16,224 | ) | |||||
ORIX Corp., Strike Price JPY 7,683.66, Expires 8/02/11, Broker Morgan Stanley & Co., Inc. |
36,500 | (297,680 | ) | |||||
Panaust Ltd., Strike Price AUD 3.97, Expires 9/07/11, Broker Citigroup Global Markets, Inc. |
520,300 | (172,167 | ) | |||||
Pandora A/S: |
||||||||
Strike Price DKK 162.06, Expires 8/03/11, Broker UBS Securities LLC |
11,300 | (2,441 | ) | |||||
Strike Price DKK 161.61, Expires 9/13/11, Broker UBS Securities LLC |
44,800 | (90,042 | ) | |||||
Petrominerales Ltd.: |
||||||||
Strike Price CAD 29.31, Expires 8/11/11, Broker Deutsche Bank Securities Corp. |
69,000 | (119,000 | ) | |||||
Strike Price CAD 28, Expires 9/19/11, Broker T.D. Securities |
450 | (163,666 | ) | |||||
Pfizer, Inc., Strike Price USD 21.50, Expires 8/04/11, Broker Deutsche Bank Securities Corp. |
92,000 | (12 | ) | |||||
Roche Holding AG, Strike Price CHF 137.29, Expires 9/06/11, Broker UBS Securities LLC |
36,000 | (229,248 | ) | |||||
Royal Dutch Shell Plc, Class A - ADR: |
||||||||
Strike Price USD 72.91, Expires 8/24/11, Broker Morgan Stanley & Co., Inc. |
66,000 | (117,580 | ) | |||||
Strike Price USD 71.58, Expires 9/01/11, Broker Goldman Sachs & Co. |
26,000 | (71,107 | ) | |||||
Samsung Electronics Co. Ltd., Strike Price KRW 856,422.43, Expires 8/02/11, Broker Morgan Stanley & Co., Inc. |
7,500 | (29,274 | ) | |||||
SMC Corp., Strike Price JPY 14,277.50, Expires 8/16/11, Broker Deutsche Bank Securities Corp. |
24,500 | (95,879 | ) | |||||
Softbank Corp., Strike Price JPY 3,065.10, Expires 8/02/11, Broker Morgan Stanley & Co., Inc. |
118,000 | (21,857 | ) | |||||
SPX Corp., Strike Price USD 81.45, Expires 8/16/11, Broker Deutsche Bank Securities Corp. |
74,500 | (35,992 | ) | |||||
Stanley Black & Decker, Inc., Strike Price USD 73.43, Expires 8/18/11, Broker Citigroup Global Markets, Inc. |
47,700 | (3,594 | ) | |||||
Straits Asia Resources Ltd., Strike Price SGD 3.11, Expires 9/07/11, Broker Morgan Stanley & Co., Inc. |
1,508,000 | (122,037 | ) | |||||
Subsea 7 SA: |
||||||||
Strike Price NOK 140.50, Expires 8/17/11, Broker Morgan Stanley & Co., Inc. |
140,500 | (117,741 | ) | |||||
Strike Price NOK 142.29, Expires 9/06/11, Broker Morgan Stanley & Co., Inc. |
24,000 | (22,930 | ) | |||||
Sumitomo Electric Industries Ltd., Strike Price JPY 1,136.91, Expires 8/02/11, Broker Deutsche Bank Securities Corp. |
305,000 | (70,559 | ) | |||||
Sumitomo Mitsui Financial Group, Inc., Strike Price JPY 2,451.27, Expires 8/16/11, Broker Morgan Stanley & Co., Inc. |
102,000 | (49,377 | ) | |||||
Taylor Wimpey Plc, Strike Price GBP 0.37, Expires 8/03/11, Broker Societe General Securities Corp. |
1,319,000 | (4,624 | ) | |||||
Technip SA: |
||||||||
Strike Price EUR 70.42, Expires 8/04/11, Broker UBS Securities LLC |
20,100 | (167,117 | ) | |||||
Strike Price EUR 76.61, Expires 9/13/11, Broker Societe General Securities Corp. |
29,000 | (104,968 | ) | |||||
Telefonica SA: |
||||||||
Strike Price EUR 16.37, Expires 8/03/11, Broker Citigroup Global Markets, Inc. |
124,000 | (9 | ) | |||||
Strike Price EUR 16.62, Expires 8/17/11, Broker Citigroup Global Markets, Inc. |
124,500 | (2,006 | ) | |||||
Texas Instruments, Inc., Strike Price USD 31.17, Expires 9/13/11, Broker Credit Suisse First Boston |
30,000 | (13,184 | ) | |||||
The Toronto-Dominion Bank, Strike Price CAD 78.91, Expires 8/26/11, Broker Deutsche Bank Securities Corp. |
33,500 | (19,794 | ) | |||||
Tullow Oil Plc, Strike Price GBP 12.30, Expires 8/04/11, Broker Credit Suisse First Boston |
120,000 | (27,936 | ) | |||||
UBS AG, Strike Price CHF 14.05, Expires 9/13/11, Broker Citigroup Global Markets, Inc. |
115,000 | (38,204 | ) | |||||
Unibail-Rodamco SE - REIT, Strike Price EUR 155.61, Expires 8/03/11, Broker Citigroup Global Markets, Inc. |
18,700 | (23,403 | ) | |||||
VimpelCom Ltd. - ADR: |
||||||||
Strike Price USD 13.31, Expires 8/12/11, Broker Morgan Stanley & Co., Inc. |
41,000 | (2,024 | ) | |||||
Strike Price USD 12.12, Expires 9/08/11, Broker Deutsche Bank Securities Corp. |
40,000 | (18,767 | ) | |||||
Volkswagen AG, Preference Shares, Strike Price EUR 149.53, Expires 9/06/11, Broker Morgan Stanley & Co., Inc. |
26,500 | (84,090 | ) |
JULY 31, 2011 | 7 |
Schedule of Investments (continued) | BlackRock Global Opportunities Equity Trust (BOE) | |
(Percentages shown are based on Net Assets) |
Contracts | Value | |||||||
Options Written |
||||||||
Over-the-Counter Call Options Written (concluded) |
||||||||
Wharf Holdings Ltd., Strike Price HKD 52.71, Expires 8/02/11, Broker Morgan Stanley & Co., Inc. |
636,000 | $ | (372,718 | ) | ||||
WPP Plc, Strike Price GBP 7.45, Expires 9/06/11, Broker Societe General Securities Corp. |
168,000 | (15,599 | ) | |||||
Xstrata Plc: |
||||||||
Strike Price GBP 12.74, Expires 8/03/11, Broker Citigroup Global Markets, Inc. |
37,000 | (17,331 | ) | |||||
Strike Price GBP 14, Expires 8/19/11, Broker UBS Securities LLC |
80 | (9,533 | ) | |||||
Strike Price GBP 13.98, Expires 9/06/11, Broker Citigroup Global Markets, Inc. |
190,000 | (46,699 | ) | |||||
|
|
|||||||
Total Over-the-Counter Call Options Written |
(10,817,247 | ) | ||||||
|
|
|||||||
Over-the-Counter Put Options Written (0.0)% |
||||||||
Xstrata Plc, Strike Price GBP 13.50, Expires 8/19/11, Broker UBS Securities LLC |
44 | (61,095 | ) | |||||
|
|
|||||||
Total Options Written (Premiums Received $19,936,410) (1.5)% |
(19,190,967 | ) | ||||||
|
|
|||||||
Total Investments Net of Outstanding Options Written 99.2% |
1,259,485,129 | |||||||
Other Assets Less Liabilities 0.8% |
10,424,871 | |||||||
|
|
|||||||
Net Assets 100.0% |
$ | 1,269,910,000 | ||||||
|
|
* | The cost and unrealized appreciation (depreciation) of investments as of July 31, 2011 as computed for federal income tax purposes, were as follows: |
Aggregate cost |
$ | 1,252,447,187 | ||
|
|
|||
Gross unrealized appreciation |
$ | 83,060,227 | ||
Gross unrealized depreciation |
(56,831,318 | ) | ||
|
|
|||
Net unrealized appreciation |
$ | 26,228,909 | ||
|
|
(a) | Non-income producing security. |
(b) | All or a portion of security has been pledged/segregated as collateral in connection with outstanding options written. |
(c) | Security, or a portion of security, is on loan. |
(d) | Investments in companies considered to be an affiliate of the Trust during the period, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: |
Affiliate |
Shares/ Beneficial Interest Held at October 31, 2010 |
Net Activity |
Shares/ Beneficial Interest Held at July 31, 2011 |
Realized Gain |
Income | |||||||||||||||
BlackRock Liquidity Funds, TempFund, Institutional Class |
42,426,566 | 18,147,213 | 60,573,779 | $ | 188 | $ | 29,794 | |||||||||||||
iShares MSCI EAFE Index Fund |
| 95,000 | 95,000 | | $ | 108,394 | ||||||||||||||
iShares MSCI Emerging Markets Index Fund |
| 262,000 | 262,000 | $ | 30,109 | $ | 201,128 | |||||||||||||
BlackRock Liquidity Series, LLC Money Market Series |
| $ | 841,500 | $ | 841,500 | | $ | 6,542 |
(e) | Represents the current yield as of report date. |
(f) | Security purchased with the cash collateral from securities loans. |
| Foreign currency exchange contracts as of July 31, 2011 were as follows: |
Currency Purchased |
Currency Sold |
Counterparty |
Settlement Date |
Unrealized Appreciation |
||||||||||||||||
USD |
714,083 | EUR | 496,000 | Deutsche Bank Securities Corp. |
8/03/11 | $ | 1,426 | |||||||||||||
USD |
80,716 | HKD | 629,000 | UBS Securities LLC | 8/02/11 | 10 | ||||||||||||||
|
|
|||||||||||||||||||
Total |
|
$ | 1,436 | |||||||||||||||||
|
|
| Fair Value Measurements Various inputs are used in determining the fair value of investments and derivative financial instruments. These inputs are categorized in three broad levels for financial reporting purposes as follows: |
| Level 1 price quotations in active markets/exchanges for identical assets and liabilities |
| Level 2 other observable inputs (including, but not limited to: quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or 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 market-corroborated inputs) |
| Level 3 unobservable inputs based on the best information available In the circumstances, to the extent observable inputs are not available (including the Trusts own assumptions used in determining the fair value of investments and derivative financial instruments) |
8 | JULY 31, 2011 |
Schedule of Investments (concluded) | BlackRock Global Opportunities Equity Trust (BOE) | |
The categorization of a value determined for investments and derivative financial instruments is based on the pricing transparency of the investment and derivative financial instrument and does not necessarily correspond to the Trusts perceived risk of investing in those securities. For information about the Trusts policy regarding valuation of investments and derivative financial instruments and other significant accounting policies, please refer to the Trusts most recent financial statements as contained in its semi-annual report. The following tables summarize the inputs used as of July 31, 2011 in determining the fair valuation of the Trusts investments and derivative financial instruments:
Valuation Inputs |
Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Assets: |
||||||||||||||||
Investments: |
||||||||||||||||
Long-Term Investments: |
||||||||||||||||
Common Stocks: |
||||||||||||||||
Australia |
| $ | 13,047,763 | | $ | 13,047,763 | ||||||||||
Austria |
| 4,030,429 | | 4,030,429 | ||||||||||||
Belgium |
| 9,784,314 | | 9,784,314 | ||||||||||||
Brazil |
$ | 22,256,303 | | | 22,256,303 | |||||||||||
British Virgin |
||||||||||||||||
Islands |
1,724,310 | | | 1,724,310 | ||||||||||||
Canada |
35,621,130 | | | 35,621,130 | ||||||||||||
China |
1,069,834 | 12,309,770 | | 13,379,604 | ||||||||||||
Denmark |
2,920,497 | 5,422,205 | | 8,342,702 | ||||||||||||
France |
| 32,843,013 | | 32,843,013 | ||||||||||||
Germany |
8,581,375 | 72,448,161 | | 81,029,536 | ||||||||||||
Gibraltar |
| 1,015,452 | | 1,015,452 | ||||||||||||
Hong Kong |
| 37,954,279 | | 37,954,279 | ||||||||||||
India |
| 8,677,351 | | 8,677,351 | ||||||||||||
Indonesia |
| 6,163,224 | | 6,163,224 | ||||||||||||
Ireland |
7,215,080 | 3,456,722 | | 10,671,802 | ||||||||||||
Japan |
| 114,120,599 | | 114,120,599 | ||||||||||||
Malaysia |
| 5,980,590 | | 5,980,590 | ||||||||||||
Mexico |
9,954,329 | | | 9,954,329 | ||||||||||||
Netherlands |
23,599,273 | 26,603,608 | | 50,202,881 | ||||||||||||
Norway |
| 13,696,565 | | 13,696,565 | ||||||||||||
Russia |
5,956,205 | | | 5,956,205 | ||||||||||||
Singapore |
| 4,885,660 | | 4,885,660 | ||||||||||||
South Africa |
| 5,073,532 | | 5,073,532 | ||||||||||||
South Korea |
5,957,640 | 57,230,589 | | 63,188,229 | ||||||||||||
Spain |
| 10,081,604 | | 10,081,604 | ||||||||||||
Switzerland |
5,850,448 | 45,439,888 | | 51,290,336 | ||||||||||||
Taiwan |
6,374,903 | | | 6,374,903 | ||||||||||||
Thailand |
| 21,233,077 | | 21,233,077 | ||||||||||||
United Kingdom |
18,394,478 | 49,618,212 | | 68,012,690 | ||||||||||||
United States |
482,664,098 | | | 482,664,098 | ||||||||||||
Exchange-Traded Funds |
17,925,050 | | | 17,925,050 | ||||||||||||
Rights |
79,257 | | | 79,257 | ||||||||||||
Short-Term Securities |
60,573,779 | 841,500 | | 61,415,279 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
Total |
$ | 716,717,989 | $ | 561,958,107 | | $ | 1,278,676,096 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Derivative Financial Instruments1 |
||||||||||||||||
Assets: |
||||||||||||||||
Foreign currency exchange contracts |
$ | 1,436 | | | $ | 1,436 | ||||||||||
Liabilities: |
||||||||||||||||
Equity contracts |
(8,129,353 | ) | $ | (11,061,614 | ) | | (19,190,967 | ) | ||||||||
|
|
|
|
|
|
|
|
|||||||||
Total |
$ | (8,127,917 | ) | $ | (11,061,614 | ) | | $ | (19,189,531 | ) | ||||||
|
|
|
|
|
|
|
|
1 | Derivative financial instruments are foreign currency exchange contracts and options. Foreign currency exchange contracts are valued at the unrealized appreciation/depreciation on the instrument and options are shown at value. |
JULY 31, 2011 | 9 |
Item 2 | | Controls and Procedures | ||
2(a) | | The registrants principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrants disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the 1940 Act)) are effective as of a date within 90 days of the filing of this report based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rule 13a-15(b) under the Securities Exchange Act of 1934, as amended. | ||
2(b) | | There were no changes in the registrants internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the registrants last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrants internal control over financial reporting. | ||
Item 3 | | Exhibits |
Certifications Attached hereto
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
BlackRock Global Opportunities Equity Trust |
||||||
By: | /s/ John M. Perlowski |
|||||
John M. Perlowski | ||||||
Chief Executive Officer (principal executive officer) of BlackRock Global Opportunities Equity Trust |
Date: September 26, 2011
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By: | /s/ John M. Perlowski |
|||||
John M. Perlowski | ||||||
Chief Executive Officer (principal executive officer) of BlackRock Global Opportunities Equity Trust |
Date: September 26, 2011
By: | /s/ Neal J. Andrews |
|||||
Neal J. Andrews | ||||||
Chief Financial Officer (principal financial officer) of BlackRock Global Opportunities Equity Trust |
Date: September 26, 2011