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
BlackRock Global Opportunities Equity Trust
(Exact name of registrant as specified in charter)
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Robert S. Kapito, President
BlackRock Global Opportunities Equity Trust
40 East
52nd Street, New York, NY 10022
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Registrant's telephone number, including area code: 888-825-2257
Date of fiscal year end: October 31, 2006
Date of reporting period: July 31, 2006
Item 1. Schedule of Investments.
The Registrants unaudited schedule of investments as of the close of the reporting period pursuant to Rule 30b1-5 under the Investment Company Act of 1940 is as follows:
PORTFOLIO OF INVESTMENTS (unaudited)
JULY 31,
2006
BlackRock Global Opportunities Equity Trust (BOE)
Shares | Description | Value | |||||
LONG-TERM INVESTMENTS92.8% | |||||||
Common Stocks92.8% | |||||||
Australia4.6% | |||||||
604,300 | Fosters Group Ltd. | $ 2,491,348 | |||||
400,000 | Lion Nathan Ltd. | 2,412,316 | |||||
500,000 | Promina Group Ltd. | 2,103,497 | |||||
110,000 | Publishing & Broadcasting Ltd. | 1,441,412 | |||||
89,700 | QBE Insurance Group Ltd. | 1,515,655 | |||||
1,612,700 | SP AusNet | 1,594,200 | |||||
137,532 | St. George Bank Ltd. | 3,019,450 | |||||
Total Australia | 14,577,878 | ||||||
Brazil1.1% | |||||||
115,150 | Gerdau SA (ADR) | 1,792,886 | |||||
17,300 | Petroleo Brasileiro SA (ADR) | 1,589,524 | |||||
Total Brazil | 3,382,410 | ||||||
Canada2.8% | |||||||
70,000 | Barrick Gold Corp. | 2,156,000 | |||||
20,800 | Canadian Imperial Bank of Commerce | 1,419,811 | |||||
120,000 | CI Financial Income Fund | 3,050,632 | |||||
37,000 | Teck Cominco Ltd., Class B | 2,448,794 | |||||
Total Canada | 9,075,237 | ||||||
China1.1% | |||||||
31,100 | PetroChina Co. Ltd. (ADR) | 3,557,840 | |||||
Denmark1.0% | |||||||
84,000 | Danske Bank A/S | 3,221,173 | |||||
Finland1.8% | |||||||
96,000 | Fortum Oyj | 2,602,217 | |||||
79,855 | Wartsila Oyj | 3,101,007 | |||||
Total Finland | 5,703,224 | ||||||
France1.4% | |||||||
2,130 | Areva SA | 1,228,197 | |||||
21,900 | Societe Generale | 3,267,488 | |||||
Total France | 4,495,685 | ||||||
Germany6.6% | |||||||
50,300 | Bilfinger Berger AG | 2,619,604 | |||||
24,600 | Deutsche Bank AG | 2,847,647 | |||||
21,800 | E.On AG | 2,631,572 | |||||
93,100 | 1 | Hannover Rueckversicherung AG | 3,289,492 | ||||
117,100 | IVG Immobilien AG | 3,733,606 | |||||
43,900 | Man AG | 3,179,615 | |||||
30,000 | RWE AG | 2,630,806 | |||||
Total Germany | 20,932,342 | ||||||
Greece2.0% | |||||||
55,000 | Cosmote Mobile Telecommunications SA | 1,236,524 | |||||
85,600 | OPAP SA | 3,107,598 | |||||
81,750 | Piraeus Bank SA | 2,046,778 | |||||
Total Greece | 6,390,900 | ||||||
Hong Kong4.9% | |||||||
555,500 | ASM Pacific Technology | 2,791,727 | |||||
358,000 | Citic Pacific Ltd. | 1,045,868 | |||||
4,293,000 | Guangdong Investment Ltd. | 1,674,061 | |||||
1,076,000 | Hang Lung Properties Ltd. | 2,124,249 | |||||
197,000 | Hong Kong Exchanges & Clearing Ltd. | 1,280,340 | |||||
459,000 | Kerry Properties Ltd. | 1,512,239 | |||||
2,085,000 | New World Development Co. Ltd. | 3,568,827 | |||||
2,000,000 | Xinyi Glass Holding Co. Ltd. | 689,815 | |||||
336,000 | Yue Yuen Industrial Holdings | 940,516 | |||||
Total Hong Kong | 15,627,642 | ||||||
Ireland0.8% | |||||||
117,900 | Irish Life & Permanent PLC | 2,725,959 | |||||
1
BlackRock Global Opportunities Equity Trust (BOE) (continued)
Shares | Description | Value | |||||
Italy3.6% | |||||||
177,300 | Acea SpA | $ 2,545,669 | |||||
154,600 | Credito Emiliano SpA | 2,028,182 | |||||
144,100 | ENI SpA | 4,419,602 | |||||
324,900 | Unicredito Italiano SpA | 2,500,540 | |||||
Total Italy | 11,493,993 | ||||||
Japan8.4% | |||||||
61,100 | Aisin Seiki Co. Ltd. | 1,774,722 | |||||
329,500 | Bank of Yokohama Ltd. | 2,641,288 | |||||
39,000 | Daito Trust Construction Co. Ltd. | 2,119,325 | |||||
121,900 | Hitachi Construction Machinery Co. Ltd. | 2,865,546 | |||||
73,000 | Isetan Co. Ltd. | 1,146,784 | |||||
173,000 | Mitsui Trust Holdings, Inc. | 1,901,348 | |||||
414 | Mizuho Financial Group, Inc. | 3,477,535 | |||||
600,000 | Morinaga & Co. Ltd. | 1,590,998 | |||||
93,000 | Nissan Motor Co. Ltd. (ADR) | 2,004,150 | |||||
464,500 | NSK Ltd. | 3,561,389 | |||||
114,000 | Showa Shell Sekiyu KK | 1,424,938 | |||||
208 | Sumitomo Mitsui Financial Group, Inc. | 2,213,441 | |||||
Total Japan | 26,721,464 | ||||||
Mexico1.6% | |||||||
1,040,900 | Grupo Mexico SA de CV | 3,361,648 | |||||
450,000 | Kimberly-Clark de Mexico SA de CV | 1,683,202 | |||||
Total Mexico | 5,044,850 | ||||||
Netherlands3.2% | |||||||
87,250 | ING Groep NV | 3,541,982 | |||||
109,700 | Koninklijke Wessanen NV | 1,597,491 | |||||
26,300 | Rodamco Europe NV | 2,785,078 | |||||
78,000 | SBM Offshore NV | 2,150,171 | |||||
Total Netherlands | 10,074,722 | ||||||
Norway4.2% | |||||||
247,000 | DNB NOR ASA | 3,130,392 | |||||
61,500 | Orkla ASA | 2,787,960 | |||||
1,285,300 | 1 | PAN Fish ASA | 1,422,194 | ||||
120,900 | Statoil ASA | 3,585,060 | |||||
249,000 | Storebrand ASA | 2,589,325 | |||||
Total Norway | 13,514,931 | ||||||
Singapore1.4% | |||||||
609,000 | Singapore Exchange Ltd. | 1,427,178 | |||||
307,500 | United Overseas Bank Ltd. | 3,038,287 | |||||
Total Singapore | 4,465,465 | ||||||
South Africa1.5% | |||||||
675,400 | African Bank Investments Ltd. | 2,407,383 | |||||
165,200 | Foschini Ltd. | 1,056,336 | |||||
370,800 | Truworths Intl. Ltd. | 1,201,521 | |||||
Total South Africa | 4,665,240 | ||||||
South Korea3.7% | |||||||
44,600 | Daelim Industrial Co. | 2,964,929 | |||||
48,600 | GS Engineering & Construction Corp. | 3,256,281 | |||||
33,000 | Hyundai Heavy Industries | 3,903,895 | |||||
75,500 | SK Telecom Co. Ltd. (ADR) | 1,767,455 | |||||
Total South Korea | 11,892,560 | ||||||
Spain0.5% | |||||||
63,600 | Gestevision Telecinco SA | 1,546,860 | |||||
Sweden4.5% | |||||||
92,500 | D. Carnegie AB | 1,726,261 | |||||
129,423 | Lindex AB | 1,741,910 | |||||
245,300 | Nordea Bank AB | 3,068,963 | |||||
73,400 | Oriflame Cosmetics SA | 2,500,288 | |||||
311,500 | Sandvik AB | 3,241,618 | |||||
139,700 | Skanska AB | 2,190,369 | |||||
Total Sweden | 14,469,409 | ||||||
2
BlackRock Global Opportunities Equity Trust (BOE) (continued)
Shares | Description | Value | |||||||||
Thailand0.5% | |||||||||||
5,313,00 | Krung Thai Bank PCL | $ 1,529,628 | |||||||||
United Kingdom17.6% | |||||||||||
226,200 | Arriva PLC | 2,332,438 | |||||||||
40,800 | BP PLC (ADR) | 2,958,816 | |||||||||
589,233 | Brit Insurance Holdings PLC | 2,870,052 | |||||||||
295,000 | De La Rue PLC | 2,967,469 | |||||||||
626,300 | 1 | Debenhams PLC | 2,105,878 | ||||||||
244,600 | Diageo PLC | 4,299,565 | |||||||||
289,900 | Exam PLC | 2,734,752 | |||||||||
510,100 | Friends Provident PLC | 1,734,224 | |||||||||
308,900 | GKN PLC | 1,497,386 | |||||||||
269,000 | Hanson PLC | 3,311,434 | |||||||||
207,000 | Kelda Group PLC | 3,217,156 | |||||||||
807,300 | Legal & General Group PLC | 1,873,742 | |||||||||
26,100 | Rio Tinto PLC | 1,348,075 | |||||||||
40,500 | Royal Dutch Shell PLC (ADR) | 2,867,400 | |||||||||
40,900 | Sabmiller, Inc. | 821,316 | |||||||||
144,428 | Scottish & Southern Energy PLC | 3,264,489 | |||||||||
163,400 | Smiths Group PLC | 2,751,669 | |||||||||
205,158 | Tate & Lyle PLC | 2,625,170 | |||||||||
205,313 | United Utilities PLC | 2,531,272 | |||||||||
93,450 | Viridian Group PLC | 1,797,149 | |||||||||
70,000 | 1 | Vodafone Group PLC (ADR) | 1,517,600 | ||||||||
97,070 | Whitbread PLC | 2,246,646 | |||||||||
99,897 | Wolverhampton & Dudley Brew PLC | 2,420,309 | |||||||||
Total United Kingdom | 56,094,007 | ||||||||||
United States14.0% | |||||||||||
209,789 | 2 | Alaska Communications Systems Group, Inc. | 2,599,286 | ||||||||
22,900 | 2 | Alliance Bernstein Holdings LP | 1,488,500 | ||||||||
40,000 | Alltel Corp. | 2,206,800 | |||||||||
19,800 | Altria Group, Inc. | 1,583,406 | |||||||||
77,300 | 2 | Archer-Daniels-Midland Co. | 3,401,200 | ||||||||
78,600 | AT&T, Inc. | 2,357,214 | |||||||||
38,700 | Atmos Energy Corp. | 1,113,399 | |||||||||
46,921 | Caterpillar, Inc. | 3,325,291 | |||||||||
73,300 | 2 | Consolidated Edison, Inc. | 3,435,571 | ||||||||
137,200 | Highland Hospitality Corp. | 1,831,620 | |||||||||
45,200 | HJ Heinz Co. | 1,897,044 | |||||||||
70,000 | 2 | McDonalds Corp. | 2,477,300 | ||||||||
40,500 | 2 | Newmont Mining Corp. | 2,074,815 | ||||||||
22,400 | Nike, Inc. | 1,769,600 | |||||||||
64,800 | Pepco Holdings, Inc. | 1,587,600 | |||||||||
72,900 | 2 | RR Donnelley & Sons Co. | 2,127,951 | ||||||||
109,500 | Strategic Hotels & Resorts, Inc. | 2,184,525 | |||||||||
31,600 | Temple-Inland, Inc. | 1,344,264 | |||||||||
55,400 | UST, Inc. | 2,800,470 | |||||||||
25,000 | 2 | Vector Group Ltd. | 404,750 | ||||||||
21,800 | Whirlpool Corp. | 1,682,742 | |||||||||
89,156 | Windstream Corp. | 1,117,130 | |||||||||
Total United States | 44,810,478 | ||||||||||
Total Common Stocks (cost $284,288,123) | 296,013,897 | ||||||||||
SHORT-TERM INVESTMENTS6.9% | |||||||||||
Money Market Fund2.0% | |||||||||||
6,358,851 | Fidelity Institutional Money Market Prime Portfolio | 6,358,851 | |||||||||
U.S. Government and Agency Discount Notes4.9% | |||||||||||
$15,600,000 |
3 |
Federal Home Loan Bank Disc. Notes, 5.05%, 8/1/06 | 15,600,000 | ||||||||
Total Short-Term Investments (cost $21,958,851) | 21,958,851 | ||||||||||
OUTSTANDING CALL OPTION PURCHASED0.0% | |||||||||||
4,500 | Arch Coal, Inc., strike price $50, expires 11/17/06 (cost $1,710) | 3,658 | |||||||||
Total investments before outstanding options written (cost $306,248,6844) | 317,976,406 |
3
BlackRock Global Opportunities Equity Trust (BOE) (continued)
Description | Value | ||||||
OUTSTANDING CALL OPTIONS WRITTEN(1.6)% | |||||||
(89,200) | Acea SpA, strike price 10.57 EUR, expires 08/10/06 | $ (65,324) | |||||
(136,000) | African Bank Investments Ltd., strike price 26.33 ZAR, expires 08/29/06 | (9,010) | |||||
(117,500) | Alaska Communications Systems Group, Inc., strike price $12, expires 11/17/06 | (81,897) | |||||
(37,900) | Alaska Communications Systems Group, Inc., strike price $12.21, expires 08/18/06 | (12,393) | |||||
(92) | Alliance Bernstein Holdings LP, strike price $65, expires 09/16/06 | (16,100) | |||||
(160) | Alltel Corp., strike price $55, expires 08/19/06 | (28,000) | |||||
(70) | Alltel Corp., strike price $68, expires 11/10/06 | (490) | |||||
(94) | Altria Group, Inc., strike price $80, expires 08/19/06 | (14,100) | |||||
(2,500) | Altria Group, Inc., strike price $80.96, expires 11/17/06 | (7,957) | |||||
(4,500) | Arch Coal, Inc., strike price $51, expires 11/17/06 | (3,136) | |||||
(165) | Archer-Daniels-Midland Co., strike price $40, expires 08/19/06 | (72,600) | |||||
(165) | Archer-Daniels-Midland Co., strike price $45, expires 09/16/06 | (35,475) | |||||
(5,500) | Archer-Daniels-Midland Co., strike price $47.35, expires 11/17/06 | (14,586) | |||||
(930) | Areva SA, strike price 549.51 EUR, expires 08/10/06 | (5) | |||||
(181,000) | Arriva PLC, strike price 6.07 GBP, expires 08/23/06 | (7,885) | |||||
(222,000) | ASM Pacific Technology, strike price 36.25 HKD, expires 09/27/06 | (101,584) | |||||
(80) | AT&T, Inc., strike price $27.50, expires 08/19/06 | (20,000) | |||||
(80) | AT&T, Inc., strike price $27.50, expires 09/16/06 | (22,400) | |||||
(230) | AT&T, Inc., strike price $29, expires 11/10/06 | (45,540) | |||||
(16,000) | Atmos Energy Corp., strike price $27, expires 08/18/06 | (29,472) | |||||
(135,000) | Bank of Yokohama Ltd., strike price 831.33 JPY, expires 08/30/06 | (111,964) | |||||
(350) | Barrick Gold Corp., strike price $30, expires 08/19/06 | (50,750) | |||||
(22,300) | Bilfinger Berger AG, strike price 47.84 EUR, expires 08/10/06 | (148) | |||||
(19,500) | BP PLC (ADR), strike price $74.43, expires 11/17/06 | (46,325) | |||||
(290,000) | Brit Insurance Holdings PLC, strike price 2.58 GBP, expires 08/23/06 | (41,935) | |||||
(20) | Canadian Imperial Bank of Commerce, strike price 80 CAD, expires 08/19/06 | (530) | |||||
(57) | Canadian Imperial Bank of Commerce, strike price 80 CAD, expires 10/21/06 | (6,548) | |||||
(110) | Caterpillar, Inc., strike price $75, expires 08/22/06 | (4,400) | |||||
(110) | Caterpillar, Inc., strike price $75, expires 09/16/06 | (12,650) | |||||
(100) | Caterpillar, Inc., strike price $80, expires 11/18/06 | (13,500) | |||||
(100) | CI Financial Income Fund, strike price 30 CAD, expires 08/19/06 | (22) | |||||
(179,000) | Citic Pacific Ltd., strike price 23.06 HKD, expires 09/27/06 | (17,903) | |||||
(44,000) | Consolidated Edison, Inc., strike price $47, expires 09/15/06 | (37,599) | |||||
(55,000) | Cosmote Mobile Telecommunications SA, strike price 17.85 EUR, expires 08/10/06 | (10,539) | |||||
(62,000) | Credito Emiliano SpA, strike price 9.30 EUR, expires 08/24/06 | (83,523) | |||||
(25,000) | D. Carnegie AB, strike price 132.83 SEK, expires 08/24/06 | (20,772) | |||||
(15,900) | D. Carnegie AB, strike price 146.44 SEK, expires 08/10/06 | (171) | |||||
(16,700) | Daelim Industrial Co., strike price 65,443.35 KRW, expires 09/06/06 | (37,568) | |||||
(16,700) | Daelim Industrial Co., strike price 68,559.70 KRW, expires 11/08/06 | (50,103) | |||||
(16,000) | Daito Trust Construction Co. Ltd., strike price 7,112.60 JPY, expires 11/01/06 | (24,046) | |||||
(40,000) | Danske Bank A/S, strike price 222.84 DKK, expires 08/24/06 | (36,580) | |||||
(78,500) | De La Rue PLC, strike price 5.19 GBP, expires 08/03/06 | (30,249) | |||||
(39,500) | De La Rue PLC, strike price 5.48 GBP, expires 08/10/06 | (5,659) | |||||
(252,000) | Debenhams PLC, strike price 2 GBP, expires 08/23/06 | (2,184) | |||||
(60) | Deutsche Bank AG, strike price 90 EUR, expires 08/18/06 | (18,011) | |||||
(6,500) | Deutsche Bank AG, strike price 94.73 EUR, expires 11/07/06 | (22,160) | |||||
(171,000) | Diageo PLC, strike price 9.11 GBP, expires 08/03/06 | (98,349) | |||||
(99,000) | DNB NOR ASA, strike price 80.58 NOK, expires 08/10/06 | (3,357) | |||||
(112) | E.On AG, strike price 90 EUR, expires 08/18/06 | (75,826) | |||||
(54,000) | ENI SpA, strike price 22.50 EUR, expires 08/23/06 | (113,215) | |||||
(17,000) | ENI SpA, strike price 23.61 EUR, expires 08/10/06 | (11,744) | |||||
(32,500) | Fortum Oyj, strike price 19.09 EUR, expires 08/24/06 | (94,635) | |||||
(9,700) | Fortum Oyj, strike price 20.08 EUR, expires 08/10/06 | (15,174) | |||||
(48,000) | Foschini Ltd., strike price 43.80 ZAR, expires 08/29/06 | (14,240) | |||||
(267,800) | Fosters Group Ltd., strike price 5.60 AUD, expires 09/06/06 | (8,209) | |||||
(221,000) | Freinds Provident PLC, strike price 1.79 GBP, expires 08/29/06 | (31,140) | |||||
(560) | Gerdau SA (ADR), strike price $15, expires 08/19/06 | (50,400) | |||||
(32,000) | Gestevision Telecinco SA, strike price 18.73 EUR, expires 08/29/06 | (29,042) | |||||
(155,500) | GKN PLC, strike price 2.94 GBP, expires 08/02/06 | (3) | |||||
(250,000) | Grupo Mexico SA de CV, strike price 34 MXN, expires 09/08/06 | (78,792) | |||||
(170,000) | Grupo Mexico SA de CV, strike price 37 MXN, expires 11/03/06 | (55,414) | |||||
(18,200) | 5 | GS Engineering & Construction Corp., strike price 64,915.20 KRW, expires 09/06/06 | (93,239) | ||||
(18,200) | GS Engineering & Construction Corp., strike price 68,006.40 KRW, expires 11/08/06 | (80,033) | |||||
(431,000) | Hang Lung Properties Ltd., strike price 15.34 HKD, expires 09/27/06 | (54,986) | |||||
(27,700) | Hannover Rueckversicherung AG, strike price 27.55 EUR, expires 08/24/06 | (28,251) | |||||
(134,500) | Hanson PLC, strike price 6.91 GBP, expires 08/02/06 | (357) | |||||
(55,000) | Highland Hospitality Corp., strike price $13.33, expires 09/13/06 | (23,595) | |||||
(50,000) | Hitachi Construction Machinery Co. Ltd., strike price 2,805.05 JPY, expires 08/11/06 | (17,753) | |||||
(80) | HJ Heinz Co., strike price $42.63, expires 09/08/06 | (9,120) | |||||
(100) | HJ Heinz Co., strike price $45.13, expires 11/10/06 | (8,700) | |||||
(99,000) | Hong Kong Exchanges & Clearing Ltd., strike price 52.34 HKD, expires 09/27/06 | (23,091) |
4
BlackRock Global Opportunities Equity Trust (BOE) (continued)
Description | Value | ||||||
OUTSTANDING CALL OPTIONS WRITTEN(contd) | |||||||
(8,200) | Hyundai Heavy Industries, strike price 110,658.45 KRW, expires 09/06/06 | $ (73,449) | |||||
(8,200) | Hyundai Heavy Industries, strike price 113,820.12 KRW, expires 11/08/06 | (87,226) | |||||
(40,800) | ING Groep NV, strike price 30.94 EUR, expires 08/10/06 | (56,517) | |||||
(93,000) | Irish Life & Permanent PLC, strike price 20.34 EUR, expires 08/02/06 | (1,712) | |||||
(40,000) | Isetan Co. Ltd., strike price 2,013.12 JPY, expires 08/30/06 | (4,508) | |||||
(53,800) | IVG Immobilien AG, strike price 25.49 EUR, expires 08/10/06 | (22,803) | |||||
(103,500) | Kelda Group PLC, strike price 7.61 GBP, expires 08/03/06 | (97,791) | |||||
(184,000) | Kerry Properties Ltd., strike price 26.61 HKD, expires 09/27/06 | (23,333) | |||||
(290,000) | 5 | Kimberly-Clark de Mexico SA de CV, strike price 38.25 MXN, expires 11/03/06 | (128,289) | ||||
(59,200) | Koninklijke Wessanen NV, strike price 10.43 EUR, expires 08/24/06 | (77,293) | |||||
(364,000) | Legal & General Group PLC, strike price 1.30 GBP, expires 08/10/06 | (3,991) | |||||
(67,000) | Lindex AB, strike price 111.86 SEK, expires 08/10/06 | (2,042) | |||||
(240,000) | Lion Nathan Ltd., strike price 7.96 AUD, expires 09/06/06 | (44,691) | |||||
(212) | Man AG, strike price 56 EUR, expires 08/18/06 | (64,182) | |||||
(9,600) | Man AG, strike price 58.46 EUR, expires 08/10/06 | (9,129) | |||||
(280) | McDonalds Corp., strike price $35, expires 08/19/06 | (23,800) | |||||
(70) | McDonalds Corp., strike price $36.50, expires 11/10/06 | (10,290) | |||||
(70,000) | Mitsui Trust Holdings, Inc., strike price 1,326.71 JPY, expires 08/30/06 | (21,038) | |||||
(165) | Mizuho Financial Group, Inc., strike price 938,267.57 JPY, expires 08/30/06 | (60,800) | |||||
(240,000) | Morinaga & Co. Ltd., strike price 319.87 JPY, expires 08/30/06 | (7,962) | |||||
(834,000) | New World Development Co. Ltd., strike price 13.41 HKD, expires 09/27/06 | (78,944) | |||||
(90) | Newmont Mining Corp., strike price $55, expires 08/19/06 | (4,050) | |||||
(70) | Newmont Mining Corp., strike price $61, expires 11/10/06 | (7,770) | |||||
(135) | Nike, Inc., strike price $65, expires 08/19/06 | (810) | |||||
(37,200) | Nissan Motor Co. Ltd. (ADR), strike price $22.21, expires 08/18/06 | (7,775) | |||||
(71,700) | Nordea Bank AB, strike price 84.48 SEK, expires 08/24/06 | (62,960) | |||||
(185,000) | NSK Ltd., strike price 949.37 JPY, expires 08/30/06 | (17,724) | |||||
(21,500) | Oriflame Cosmetics SA, strike price 242.98 SEK, expires 08/23/06 | (33,212) | |||||
(28,400) | Orkla ASA, strike price 313.04 NOK, expires 08/10/06 | (291) | |||||
(560,000) | PAN Fish ASA, strike price 7.82 NOK, expires 08/30/06 | (15,705) | |||||
(30,000) | Pepco Holdings, Inc., strike price $24, expires 08/21/06 | (20,310) | |||||
(45) | PetroChina Co. Ltd. (ADR), strike price $105, expires 08/19/06 | (46,350) | |||||
(65) | PetroChina Co. Ltd. (ADR), strike price $115, expires 09/16/06 | (30,550) | |||||
(4,000) | PetroChina Co. Ltd. (ADR), strike price $121, expires 11/17/06 | (20,544) | |||||
(6,000) | Petroleo Brasileiro SA (ADR), strike price $101, expires 11/17/06 | (21,986) | |||||
(60) | Petroleo Brasileiro SA (ADR), strike price $95, expires 08/19/06 | (9,300) | |||||
(40,000) | Piraeus Bank SA, strike price 17.48 EUR, expires 08/24/06 | (112,693) | |||||
(200,000) | Promina Group Ltd., strike price 5.91 AUD, expires 08/04/06 | (1) | |||||
(44,000) | Publishing & Broadcasting Ltd., strike price 17.76 AUD, expires 09/27/06 | (10,082) | |||||
(39,100) | QBE Insurance Group Ltd., strike price 21.47 AUD, expires 09/06/06 | (27,056) | |||||
(58,000) | Rexam PLC, strike price 5.16 GBP, expires 08/23/06 | (7,279) | |||||
(16) | Rio Tinto PLC, strike price 29 GBP, expires 08/18/06 | (9,863) | |||||
(26,300) | Rodamco Europe NV, strike price 79.21 EUR, expires 08/10/06 | (134,974) | |||||
(100) | Royal Dutch Shell PLC (ADR), strike price $65, expires 08/19/06 | (59,000) | |||||
(90) | Royal Dutch Shell PLC (ADR), strike price $70, expires 09/16/06 | (17,550) | |||||
(72,900) | RR Donnelley & Sons Co., strike price $31.90, expires 08/18/06 | (437) | |||||
(15,000) | RWE AG, strike price 63.25 EUR, expires 08/23/06 | (111,917) | |||||
(8,200) | Sabmiller, Inc., strike price 10.08 GBP, expires 08/10/06 | (10,958) | |||||
(160,000) | Sandvik AB, strike price 88.40 SEK, expires 08/10/06 | (79) | |||||
(300) | SBM Offshore NV, strike price 22 EUR, expires 09/15/06 | (24,909) | |||||
(72,200) | Scottish & Southern Energy PLC, strike price 11.72 GBP, expires 08/03/06 | (52,562) | |||||
(46,000) | Showa Shell Sekiyu KK, strike price 1,365.38 JPY, expires 08/30/06 | (34,030) | |||||
(261,000) | Singapore Exchange Ltd., strike price 3.45 SGD, expires 09/06/06 | (51,889) | |||||
(140) | SK Telecom Co. Ltd. (ADR), strike price $23.50, expires 09/08/06 | (10,920) | |||||
(70,000) | Skanska AB, strike price 111.28 SEK, expires 08/23/06 | (42,274) | |||||
(66,000) | Smiths Group PLC, strike price 8.84 GBP, expires 08/29/06 | (48,283) | |||||
(8,400) | Societe Generale, strike price 121.69 EUR, expires 08/10/06 | (3,681) | |||||
(280,000) | SP AusNet, strike price 1.29 AUD, expires 09/06/06 | (7,124) | |||||
(89,000) | St. George Bank Ltd., strike price 28.84 AUD, expires 09/06/06 | (49,241) | |||||
(15,100) | Statoil ASA, strike price 172.73 NOK, expires 08/24/06 | (32,518) | |||||
(40,500) | Statoil ASA, strike price 185.12 NOK, expires 08/10/06 | (22,309) | |||||
(111,400) | Storebrand ASA, strike price 68.90 NOK, expires 08/10/06 | (1,906) | |||||
(43,800) | Strategic Hotels & Resorts, Inc., strike price $21.50, expires 11/17/06 | (18,878) | |||||
(85) | Sumitomo Mitsui Financial Group, Inc., strike price 1,181,470.59 JPY, expires 08/30/06 | (43,720) | |||||
(70,000) | Tate & Lyle PLC, strike price 5.87 GBP, expires 08/15/06 | (129,973) | |||||
(60) | Teck Cominco Ltd., Class B, strike price 72 CAD, expires 09/16/06 | (30,220) | |||||
(90) | Teck Cominco Ltd., Class B, strike price 76 CAD, expires 11/18/06 | (44,932) | |||||
(23,000) | Temple-Inland, Inc., strike price $47.55, expires 11/17/06 | (20,378) | |||||
(75,000) | Truworths Intl. Ltd., strike price 20.72 ZAR, expires 08/29/06 | (23,222) | |||||
(162) | Unicredito Italiano SpA, strike price 6.20 EUR, expires 08/18/06 | (10,844) | |||||
(154,000) | United Overseas Bank Ltd., strike price 15.76 SGD, expires 09/27/06 | (26,639) |
5
BlackRock Global Opportunities Equity Trust (BOE) (continued)
Description | Value | ||||||
OUTSTANDING CALL OPTIONS WRITTEN(contd) | |||||||
(165,000) | United Utilities PLC, strike price 6.40 GBP, expires 08/29/06 | $ (85,738) | |||||
(11,000) | UST, Inc., strike price $49.03, expires 11/17/06 | (38,423) | |||||
(153) | UST, Inc., strike price $50, expires 08/19/06 | (24,097) | |||||
(125) | UST, Inc., strike price $50, expires 09/16/06 | (26,875) | |||||
(250) | Vector Group Ltd., strike price $17.50, expires 08/21/06 | (2,500) | |||||
(8,500) | Viridian Group PLC, strike price 9.38 GBP, expires 08/24/06 | (10,948) | |||||
(29,200) | Viridian Group PLC, strike price 9.43 GBP, expires 08/03/06 | (32,101) | |||||
(9,000) | Viridian Group PLC, strike price 9.58 GBP, expires 08/29/06 | (8,993) | |||||
(280) | Vodafone Group PLC (ADR), strike price $22.50, expires 09/16/06 | (14,000) | |||||
(80) | Vodafone Group PLC (ADR), strike price $24, expires 11/10/06 | (160) | |||||
(19,000) | Wartsila Oyj, strike price 32.62 EUR, expires 08/23/06 | (8,228) | |||||
(13,000) | Wartsila Oyj, strike price 32.92 EUR, expires 08/23/06 | (4,769) | |||||
(5,500) | Whirlpool Corp., strike price $88, expires 08/18/06 | (940) | |||||
(30) | Whirlpool Corp., strike price $90, expires 09/16/06 | (900) | |||||
(92,000) | Whitebread PLC, strike price 11.99 GBP, expires 08/29/06 | (118,371) | |||||
(70,000) | Wolverhampton & Dudley Brew PLC, strike price 13.02 GBP, expires 08/23/06 | (65,873) | |||||
Total Outstanding Call Options Written (premium received ($4,300,448)) | (5,166,842) | ||||||
Total investments net of outstanding options written98.1% | $312,809,564 | ||||||
Other assets in excess of liabilities1.9% | 6,053,870 | ||||||
Net Assets100.0% | $318,863,434 | ||||||
1 | Non-income producing security. | ||
2 | Security, or a portion thereof, pledged as collateral for outstanding options written. | ||
3 | Rate shown is the yield to maturity as of July 31, 2006. | ||
4 | Cost for Federal income tax purposes is $310,158,109. The net unrealized appreciation on a tax basis is $7,818,297, consisting of $16,071,499 gross unrealized appreciation and $8,253,202 gross unrealized depreciation. | ||
5 | Security is fair valued. | ||
A category may contain multiple industries as defined by the SECs Standard Industry Codes. | |||
KEY TO ABBREVIATIONS
ADR American Depositary Receipt | EUR Euro | KRW South Korean Won | SGD Singapore Dollar | |||
AUD Australian Dollar | GBP British Pound | MXN Mexican Peso | ZAR South Africian Rand | |||
CAD Canadian Dollar | HKD Hong Kong Dollar | NOK Norwegian Krone | ||||
DKK Danish Krone | JPY Japanese Yen | SEK Swedish Krona | ||||
6
Item 2. Controls and Procedures.
(a) The Registrant's principal executive and principal financial officers have evaluated the Registrant's disclosure controls and procedures within 90 days of this filing and have concluded, as of that date, that the Registrants disclosure controls and procedures were reasonably designed to ensure that information required to be disclosed by the Registrant in this Form N-Q was recorded, processed, summarized, and reported within the required time periods and that information to be disclosed by the Registrant in this Form N-Q was accumulated and communicated to the Registrants management, including its principal executive and principal financial officers, as appropriate, to allow timely decisions regarding required disclosure.
(b) There were no changes in the Registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a -3(d)) that occurred during the Registrant's last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the Registrant's internal control over financial reporting.
Item 3. Exhibits.Separate certifications of the Registrants Principal Executive and Financial Officers pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 are attached as EX-99.CERT.
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.
(Registrant) BlackRock Global Opportunities Equity Trust
By: /s/ Henry Gabbay
Name: Henry Gabbay
Title: Treasurer and Principal Financial Officer
Date: September 27, 2006
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/ Robert S. Kapito
Name: Robert S. Kapito
Title: President and Principal Executive Officer
Date: September 27, 2006
By: /s/ Henry Gabbay
Name: Henry Gabbay
Title: Treasurer and Principal Financial Officer
Date: September 27, 2006