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
Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809
Name and address of agent for service: Robert S. Kapito, President, BlackRock Global Opportunities Equity Trust,
40 East 52nd Street, New York, NY
10022.
Registrants telephone number, including area code: (888) 825-2257
Date of fiscal year end: 10/31/2007
Date of reporting period: 05/01/2007 07/31/2007
Item 1 Schedule of Investments
PORTFOLIO OF INVESTMENTS (unaudited)
JULY 31, 2007
BlackRock Global Opportunities Equity Trust (BOE)
(Percentages shown are based on Net Assets)
Shares | Description | Value | |||||
LONG-TERM INVESTMENTS99.4% | |||||||
Common Stocks98.7% | |||||||
Australia2.9% | |||||||
382,000 | Lion Nathan Ltd. | $ | 2,738,662 | ||||
77,400 | QBE Insurance Group Ltd. | 1,954,578 | |||||
1,566,700 | SP AusNet | 1,798,979 | |||||
133,232 | St. George Bank Ltd. | 3,889,790 | |||||
Total Australia | 10,382,009 | ||||||
Bermuda0.5% | |||||||
44,800 | Accenture Ltd., Class A | 1,887,424 | |||||
Brazil2.0% |
|||||||
105,500 | Cia Energetica de Minas Gerais (ADR) | 2,149,035 | |||||
108,750 | Gerdau S.A. (ADR) | 2,748,112 | |||||
35,000 | Petroleo Brasileiro S.A. (ADR) | 2,271,500 | |||||
Total Brazil | 7,168,647 | ||||||
Canada4.4% | |||||||
69,200 | Barrick Gold Corp. | 2,276,680 | |||||
28,800 | Canadian Imperial Bank of Commerce | 2,497,188 | |||||
51,000 | Potash Corp. of Saskatchewan | 4,117,740 | |||||
70,800 | Teck Cominco Ltd., Class B | 3,139,145 | |||||
64,400 | TELUS Corp. | 3,587,638 | |||||
Total Canada | 15,618,391 | ||||||
Channel Islands0.3% | |||||||
26,600 | Eurocastle Investment Ltd. | 1,106,617 | |||||
China1.9% | |||||||
1,690,400 | Datang Intl. Power Generation Co. Ltd. | 1,448,192 | |||||
2,075,200 | Industrial & Commercial Bank of China | 1,264,887 | |||||
8,032 | 1 | New World Department Store China Ltd. | 6,240 | ||||
28,200 | PetroChina Co. Ltd. (ADR) | 4,152,732 | |||||
Total China | 6,872,051 | ||||||
Denmark0.9% | |||||||
78,600 | Danske Bank A/S | 3,310,287 | |||||
Finland1.8% | |||||||
86,900 | Fortum Oyj | 2,803,412 | |||||
50,300 | Wartsila Oyj, B Shares | 3,505,565 | |||||
Total Finland | 6,308,977 | ||||||
France5.0% | |||||||
17,200 | Alstom S.A. | 3,092,855 | |||||
66,300 | AXA S.A. | 2,587,351 | |||||
24,400 | Schneider Electric S.A. | 3,255,748 | |||||
19,927 | Societe Generale | 3,425,044 | |||||
38,800 | Total S.A. | 3,055,572 | |||||
11,333 | Unibail-Rodamco | 2,674,098 | |||||
Total France | 18,090,668 | ||||||
Germany5.5% | |||||||
24,100 | Bilfinger Berger AG | 2,063,658 | |||||
19,500 | E.ON AG | 3,068,473 | |||||
17,100 | Hannover Rueckversicherung AG | 760,697 | |||||
73,600 | IVG Immobilien AG | 2,679,093 | |||||
24,700 | K+S AG | 3,642,716 | |||||
22,500 | Linde AG | 2,667,008 | |||||
19,100 | RWE AG | 2,028,843 | |||||
20,900 | Siemens AG | 2,645,226 | |||||
Total Germany | 19,555,714 | ||||||
Greece0.7% | |||||||
67,100 | Piraeus Bank S.A. | 2,379,181 | |||||
Hong Kong4.5% | |||||||
497,800 | ASM Pacific Technology | 4,561,702 | |||||
233,300 | China Mobile Ltd. | 2,680,680 | |||||
145,100 | Esprit Holdings Ltd. | 1,939,083 | |||||
953,700 | Hang Lung Properties Ltd. | 3,508,033 | |||||
1,462,000 | New World Development Co. Ltd. | 3,571,445 | |||||
Total Hong Kong | 16,260,943 | ||||||
Israel0.8% | |||||||
175,600 | Partner Communications (ADR) | 2,883,352 | |||||
Italy4.0% | |||||||
595,300 | AEM S.p.A. | 1,967,532 | |||||
142,500 | Credito Emiliano S.p.A. | 1,959,302 | |||||
164,900 | Enel S.p.A. | 1,702,268 | |||||
109,200 | Eni S.p.A. | 3,821,637 | |||||
203,700 | Milano Assicurazioni S.p.A. | 1,556,676 | |||||
305,700 | UniCredito Italiano S.p.A. | 2,593,255 | |||||
242,900 | Unipol S.p.A. | 814,016 | |||||
Total Italy | 14,414,686 | ||||||
Japan3.6% | |||||||
36,000 | Daito Trust Construction Co. Ltd. | 1,787,249 | |||||
22,500 | Fanuc Ltd. | 2,435,464 | |||||
205 | Mizuho Financial Group, Inc. | 1,443,838 | |||||
11,200 | Nintendo Co. Ltd. | 5,399,846 | |||||
203 | Sumitomo Mitsui Financial Group, Inc. | 1,834,560 | |||||
Total Japan | 12,900,957 | ||||||
Luxembourg0.7% | |||||||
48,576 | Oriflame Cosmetics S.A. | 2,465,308 | |||||
Mexico0.5% | |||||||
406,000 | Kimberly-Clark de Mexico SAB de CV | 1,600,900 | |||||
Netherlands4.2% | |||||||
26,200 | Akzo Nobel N.V. | 2,157,779 | |||||
28,300 | InBev N.V. | 2,298,739 | |||||
82,150 | ING Groep N.V. | 3,467,926 | |||||
25,200 | Nutreco Holding N.V. | 1,871,091 | |||||
74,900 | SBM Offshore N.V. | 3,079,226 | |||||
76,700 | Unilever N.V. | 2,318,127 | |||||
Total Netherlands | 15,192,888 | ||||||
Norway2.6% | |||||||
33,700 | Fred Olsen Energy ASA | 1,686,270 | |||||
262,600 | Orkla ASA | 4,935,939 | |||||
178,600 | Storebrand ASA | 2,673,416 | |||||
Total Norway | 9,295,625 | ||||||
Philippines0.8% | |||||||
49,400 | Philippine Long Distance Telephone Co. (ADR) | 2,823,704 |
|||||
Singapore1.6% | |||||||
868,520 | Singapore Telecommunications Ltd. | 1,974,024 | |||||
263,096 | United Overseas Bank Ltd. | 3,847,708 | |||||
Total Singapore | 5,821,732 | ||||||
South Africa0.5% | |||||||
317,700 | Truworths Intl. Ltd. | 1,603,123 | |||||
Spain1.3% | |||||||
63,600 | Gestevision Telecinco S.A. | 1,729,187 | |||||
79,600 | Repsol YPF S.A. | 3,000,788 | |||||
Total Spain | 4,729,975 | ||||||
Sweden2.9% | |||||||
140,200 | Atlas Copco AB | 2,412,469 | |||||
233,200 | Nordea Bank AB | 3,744,682 | |||||
97,600 | Skanska AB, B Shares | 2,084,768 | |||||
129,300 | Svenska Cellulosa AB, B Shares | 2,282,561 | |||||
Total Sweden | 10,524,480 | ||||||
Switzerland1.9% | |||||||
13,500 | Alcon, Inc. | 1,842,750 | |||||
6,700 | Nestle S.A. | 2,573,991 | |||||
13,000 | Syngenta AG | 2,452,719 | |||||
Total Switzerland | 6,869,460 | ||||||
Taiwan0.7% | |||||||
251,953 |
Taiwan Semiconductor Manufacturing Co. Ltd. (ADR) | 2,557,323 |
1
BlackRock Global Opportunities Equity Trust (BOE) (continued)
(Percentages shown are based on Net Assets)
Shares | Description | Value | |||||
United Kingdom7.6% | |||||||
183,100 | Arriva Plc | $ | 2,905,371 | ||||
589,233 | Brit Insurance Holdings Plc | 4,042,064 | |||||
588,200 | Cobham Plc | 2,263,378 | |||||
211,667 | De La Rue Plc | 3,180,735 | |||||
200,000 | Diageo Plc | 4,085,230 | |||||
745,200 | Legal & General Group Plc | 2,100,692 | |||||
99,728 | Scottish & Southern Energy Plc | 2,913,941 | |||||
104,266 | Smiths Group Plc | 2,194,354 | |||||
117,013 | United Utilities Plc | 1,590,075 | |||||
65,100 | 2 | Vodafone Group Plc (ADR) | 1,975,785 | ||||
Total United Kingdom | 27,251,625 | ||||||
United States34.6% | |||||||
32,000 | 2 | Abbott Laboratories | 1,622,080 | ||||
193,000 | 2 | Alaska Communications Systems Group, Inc. | 2,773,410 | ||||
23,900 | 2 | AllianceBernstein Holding LP | 2,005,688 | ||||
37,100 | 2 | Altria Group, Inc. | 2,466,037 | ||||
48,700 | American Electric Power Co., Inc. | 2,117,963 | |||||
42,200 | 2 | Aon Corp. | 1,689,688 | ||||
18,900 | 2 | Apple, Inc. | 2,490,264 | ||||
56,100 | 2 | Archer Daniels Midland Co. | 1,884,960 | ||||
46,900 | 2 | AT&T, Inc. | 1,836,604 | ||||
24,100 | Becton Dickinson & Co. | 1,840,276 | |||||
96,000 | Bristol-Myers Squibb Co. | 2,727,360 | |||||
64,900 | 1, 2 | Broadcom Corp. | 2,129,369 | ||||
58,300 | Chevron Corp. | 4,970,658 | |||||
64,500 | 1 | Cisco Systems, Inc. | 1,864,695 | ||||
64,100 | Citigroup, Inc. | 2,985,137 | |||||
40,300 | Colgate-Palmolive Co. | 2,659,800 | |||||
64,600 | 2 | ConocoPhillips | 5,222,264 | ||||
77,300 | CVS Caremark Corp. | 2,720,187 | |||||
22,000 | Diamond Offshore Drilling, Inc. | 2,269,960 | |||||
33,400 | Dominion Resources, Inc. | 2,812,948 | |||||
85,700 | Eagle Bulk Shipping, Inc. | 2,255,624 | |||||
59,600 | 2 | Exxon Mobil Corp. | 5,073,748 | ||||
87,400 | General Electric Co. | 3,387,624 | |||||
37,900 | General Mills, Inc. | 2,107,998 | |||||
3,700 | 1, 2 | Google, Inc. | 1,887,000 | ||||
44,300 | 2 | HJ Heinz Co. | 1,938,568 | ||||
92,900 | Host Hotels & Resorts, Inc. | 1,962,048 | |||||
18,200 | Intl. Business Machines Corp. | 2,013,830 | |||||
20,400 | 2 | Johnson & Johnson | 1,234,200 | ||||
51,100 | Kellogg Co. | 2,647,491 | |||||
46,300 | Loews Corp. - Carolina Group | 3,509,077 | |||||
67,600 | McDonald's Corp. | 3,236,012 | |||||
82,000 | Merck & Co., Inc. | 4,071,300 | |||||
36,200 | 1 | MGM Mirage | 2,646,582 | ||||
84,500 | 2 | Microsoft Corp. | 2,449,655 | ||||
21,100 | Molson Coors Brewing Co. | 1,876,634 | |||||
70,000 | Motorola, Inc. | 1,189,300 | |||||
42,000 | Nike, Inc. | 2,370,900 | |||||
50,200 | Occidental Petroleum Corp. | 2,847,344 | |||||
72,800 | Pepco Holdings, Inc. | 1,970,696 | |||||
42,000 | PepsiCo, Inc. | 2,756,040 | |||||
42,600 | Procter & Gamble Co. | 2,635,236 | |||||
21,300 | Public Service Enterprise Group, Inc. | 1,834,995 | |||||
42,500 | 1 | St. Jude Medical, Inc. | 1,833,450 | ||||
39,700 | Starwood Hotels & Resorts Worldwide, Inc. | 2,499,512 | |||||
30,000 | Stryker Corp. | 1,872,900 | |||||
24,500 | Sunoco, Inc. | 1,634,640 | |||||
22,800 | Textron, Inc. | 2,573,892 | |||||
30,100 | 1 | Waters Corp. | 1,753,626 | ||||
84,000 | Yum! Brands, Inc. | 2,691,360 | |||||
Total United States | 123,850,630 | ||||||
Total Common Stocks (cost $314,904,351) | 353,726,677 | ||||||
Preferred Stock0.7% | |||||||
Germany0.7% | |||||||
44,100 | Henkel KgaA, 1.38% | 2,403,776 | |||||
Total Long-Term Investments (cost $316,917,648) | 356,130,453 | ||||||
MONEY MARKET FUND0.1% | |||||||
445,445 | 3 | Fidelity Institutional Money Market Prime Portfolio, 4.99% (cost $445,445) | 445,445 | ||||
Contracts | |||||||
OUTSTANDING CALL OPTIONS PURCHASED0.0% | |||||||
103,000 | BAE Systems Plc, strike price 4.50 GBP, expires 11/06/07 | 27,280 | |||||
50,000 | BAE Systems Plc, strike price 4.50 GBP, expires 11/27/07 | 15,782 | |||||
59,000 | Credito Emiliano S.p.A., strike price 12 EUR, expires 11/06/07 | 1,332 | |||||
8,500 | Deutsche Bank AG, strike price 110 EUR, expires 11/06/07 | 26,075 | |||||
5,000 | Deutsche Bank AG, strike price 110 EUR, expires 11/12/07 | 16,288 | |||||
75 | Nippon Commercial Investment Corp., strike price 654 JPY, expires 11/20/07 | 2,153 | |||||
8,000 | Zimmer Holdings, Inc., strike price $90, expires 11/16/07 | 7,976 | |||||
Total Outstanding Call Options Purchased (cost $127,154) | 96,886 | ||||||
Total Investments before outstanding options written (cost $317,490,2474) | 356,672,784 | ||||||
OUTSTANDING CALL OPTIONS WRITTEN(2.4)% | |||||||
(150 | ) | Abbott Laboratories, strike price $58, expires 11/02/07 | (7,755 | ) | |||
(25 | ) | Abbott Laboratories, strike price $60, expires 11/19/07 | (1,125 | ) | |||
(250 | ) | Accenture Ltd., Class A, strike price $40, expires 11/19/07 | (100,000 | ) | |||
(450,000 | ) | AEM S.p.A., strike price 2.87 EUR, expires 11/06/07 | (8,004 | ) | |||
(40 | ) | Akzo Nobel N.V., strike price 62 EUR, expires 09/21/07 | (11,766 | ) | |||
(10,000 | ) | Akzo Nobel N.V., strike price 65.51 EUR, expires 11/06/07 | (21,718 | ) | |||
(385 | ) | Alaska Communications Systems Group, Inc., strike price $15.75, expires 10/26/07 | (11,261 | ) | |||
(33,000 | ) | Alaska Communications Systems Group, Inc., strike price $16.49, expires 11/16/07 | (22,028 | ) | |||
(82,800 | ) | Alaska Communications Systems Group, Inc., strike price $16.70, expires 11/02/07 | (44,563 | ) | |||
(16 | ) | Alcon, Inc., strike price $135, expires 08/20/07 | (8,320 | ) | |||
(53 | ) | Alcon, Inc., strike price $140, expires 11/19/07 | (39,750 | ) | |||
(6,800 | ) | Alstom S.A., strike price 117.01 EUR, expires 08/02/07 | (156,310 | ) | |||
(3,500 | ) | Alstom S.A., strike price 121.43 EUR, expires 11/06/07 | (79,769 | ) | |||
(9,300 | ) | Altria Group, Inc., strike price $72.50, expires 11/02/07 | (9,168 | ) | |||
(130 | ) | Altria Group, Inc., strike price $73, expires 11/23/07 | (18,443 | ) | |||
(250 | ) | American Electric Power Co., Inc., strike price $47.50, expires 11/19/07 | (27,500 | ) | |||
(23,200 | ) | Aon Corp., strike price $43.52, expires 11/16/07 | (27,239 | ) | |||
(5,700 | ) | Apple, Inc., strike price $107.40, expires 08/17/07 | (140,980 | ) | |||
(4,700 | ) | Apple, Inc., strike price $146.06, expires 11/16/07 | (23,346 | ) | |||
(3,800 | ) | Apple, Inc., strike price $160, expires 11/02/07 | (15,672 | ) | |||
(185 | ) | Archer Daniels Midland Co., strike price $39.50, expires 11/02/07 | (7,043 | ) |
2
BlackRock Global Opportunities Equity Trust (BOE) (continued)
(Percentages shown are based on Net Assets)
Contracts | Description | Value | |||||
OUTSTANDING CALL OPTIONS WRITTEN (cont'd) | |||||||
(125 | ) | Archer Daniels Midland Co., strike price $40, expires 12/24/07 | $ | (9,375 | ) | ||
(147,000 | ) | Arriva Plc, strike price 7.63 GBP, expires 11/06/07 | (188,699 | ) | |||
(69,800 | ) | ASM Pacific Technology, strike price 59.32 HKD, expires 11/07/07 | (131,243 | ) | |||
(204,000 | ) | ASM Pacific Technology, strike price 60.32 HKD, expires 11/07/07 | (363,758 | ) | |||
(105 | ) | AT&T, Inc., strike price $41.25, expires 11/09/07 | (13,459 | ) | |||
(27,000 | ) | AT&T, Inc., strike price $41.50, expires 11/16/07 | (34,295 | ) | |||
(3,500 | ) | AT&T, Inc., strike price $41.72, expires 09/21/07 | (1,773 | ) | |||
(22,326 | ) | Atlas Copco AB, strike price 113.34 SEK, expires 08/02/07 | (16,275 | ) | |||
(68,000 | ) | Atlas Copco AB, strike price 114 SEK, expires 11/06/07 | (98,861 | ) | |||
(8,200 | ) | AXA S.A., strike price 34 EUR, expires 08/17/07 | (440 | ) | |||
(10,000 | ) | AXA S.A., strike price 34 EUR, expires 11/27/07 | (9,230 | ) | |||
(13,000 | ) | AXA S.A., strike price 34.83 EUR, expires 11/06/07 | (7,248 | ) | |||
(8,200 | ) | AXA S.A., strike price 35 EUR, expires 11/12/07 | (4,753 | ) | |||
(103,000 | ) | BAE Systems Plc, strike price 4.53 GBP, expires 11/06/07 | (27,364 | ) | |||
(50,000 | ) | BAE Systems Plc, strike price 4.60 GBP, expires 11/27/07 | (13,690 | ) | |||
(170 | ) | Barrick Gold Corp., strike price $30, expires 10/22/07 | (69,700 | ) | |||
(17,500 | ) | Barrick Gold Corp., strike price $32, expires 11/16/07 | (52,112 | ) | |||
(12,500 | ) | Becton Dickinson & Co., strike price $77.84, expires 11/16/07 | (36,645 | ) | |||
(5,500 | ) | Bilfinger Berger AG, strike price 66.50 EUR, expires 11/12/07 | (19,113 | ) | |||
(9,000 | ) | Bilfinger Berger AG, strike price 70.50 EUR, expires 11/06/07 | (16,546 | ) | |||
(48,000 | ) | Bristol-Myers Squibb Co., strike price $33.43, expires 11/16/07 | (9,595 | ) | |||
(290,000 | ) | Brit Insurance Holdings Plc, strike price 3.49 GBP, expires 11/06/07 | (85,762 | ) | |||
(60,000 | ) | Brit Insurance Holdings Plc, strike price 3.60 GBP, expires 11/12/07 | (8,774 | ) | |||
(125 | ) | Broadcom Corp., strike price $35, expires 08/20/07 | (4,375 | ) | |||
(200 | ) | Broadcom Corp., strike price $35, expires 11/19/07 | (39,000 | ) | |||
(8,000 | ) | Canadian Imperial Bank of Commerce, strike price 107.05 CAD, expires 08/17/07 | | ||||
(120 | ) | Chevron Corp., strike price $80.88, expires 08/03/07 | (53,120 | ) | |||
(200 | ) | Chevron Corp., strike price $83, expires 11/02/07 | (125,868 | ) | |||
(116,000 | ) | China Mobile Ltd., strike price 90.34 HKD, expires 11/07/07 | (89,887 | ) | |||
(20,000 | ) | Cia Energetica de Minas Gerais (ADR), strike price $20.02, expires 11/16/07 | (41,730 | ) | |||
(38,100 | ) | Cia Energetica de Minas Gerais (ADR), strike price $22.79, expires 11/02/07 | (33,322 | ) | |||
(70 | ) | Cisco Systems, Inc., strike price $27.25, expires 11/02/07 | (20,885 | ) | |||
(110 | ) | Cisco Systems, Inc., strike price $28.50, expires 11/09/07 | (25,670 | ) | |||
(17,500 | ) | Cisco Systems, Inc., strike price $30.16, expires 11/16/07 | (28,158 | ) | |||
(10,300 | ) | Citigroup, Inc., strike price $55.25, expires 11/16/07 | (2,803 | ) | |||
(10,000 | ) | Citigroup, Inc., strike price $56, expires 11/16/07 | (2,171 | ) | |||
(235,000 | ) | Cobham Plc, strike price 2.15 GBP, expires 11/06/07 | (8,639 | ) | |||
(117,000 | ) | Cobham Plc, strike price 2.16 GBP, expires 08/01/07 | (2 | ) | |||
(100 | ) | Colgate-Palmolive Co., strike price $70, expires 11/19/07 | (13,000 | ) | |||
(18,000 | ) | ConocoPhillips, strike price $81.63, expires 11/16/07 | (96,257 | ) | |||
(17,500 | ) | ConocoPhillips, strike price $82.80, expires 11/02/07 | (77,504 | ) | |||
(59,000 | ) | Credito Emiliano S.p.A., strike price 12.43 EUR, expires 11/06/07 | (864 | ) | |||
(26,000 | ) | Credito Emiliano S.p.A., strike price 12.50 EUR, expires 08/01/07 | | ||||
(360 | ) | CVS Caremark Corp., strike price $40, expires 11/19/07 | (16,200 | ) | |||
(43,000 | ) | Danske Bank A/S, strike price 237 DKK, expires 11/12/07 | (56,082 | ) | |||
(840,000 | ) | Datang Intl. Power Generation Co. Ltd., strike price 5.45 HKD, expires 11/07/07 | (158,443 | ) | |||
(57,610 | ) | De La Rue Plc, strike price 7.37 GBP, expires 08/03/07 | (12,719 | ) | |||
(111,247 | ) | De La Rue Plc, strike price 7.95 GBP, expires 11/06/07 | (47,293 | ) | |||
(5,000 | ) | Deutsche Bank AG, strike price 112.25 EUR, expires 11/12/07 | (12,876 | ) | |||
(6,000 | ) | Deutsche Bank AG, strike price 110 EUR, expires 11/06/07 | (18,406 | ) | |||
(2,500 | ) | Deutsche Bank AG, strike price 120.13 EUR, expires 11/06/07 | (2,467 | ) | |||
(122,000 | ) | Diageo Plc, strike price 10.93 GBP, expires 11/06/07 | (35,237 | ) | |||
(90 | ) | Diamond Offshore Drilling, Inc., strike price $111.50, expires 11/02/07 | (41,729 | ) | |||
(3,000 | ) | Dominion Resources, Inc., strike price $91.73, expires 11/16/07 | (4,408 | ) | |||
(8,000 | ) | Dominion Resources, Inc., strike price $92, expires 11/16/07 | (11,274 | ) | |||
(55 | ) | Dominion Resources, Inc., strike price $95, expires 10/22/07 | (4,125 | ) | |||
(7,500 | ) | E.ON AG, strike price 125.19 EUR, expires 11/06/07 | (32,404 | ) | |||
(20 | ) | E.ON AG, strike price 130 EUR, expires 12/21/07 | (9,659 | ) | |||
(170 | ) | Eagle Bulk Shipping, Inc., strike price $22.50, expires 09/24/07 | (76,500 | ) | |||
(21,500 | ) | Eagle Bulk Shipping, Inc., strike price $23.34, expires 11/16/07 | (75,474 | ) | |||
(25,800 | ) | Eagle Bulk Shipping, Inc., strike price $28, expires 11/02/07 | (28,772 | ) | |||
(80 | ) | Enel S.p.A., strike price 8.20 EUR, expires 12/21/07 | (6,491 | ) | |||
(40,000 | ) | Enel S.p.A., strike price 8.46 EUR, expires 11/06/07 | (1,877 | ) | |||
(65,000 | ) | Eni S.p.A., strike price 26.70 EUR, expires 11/06/07 | (67,978 | ) | |||
(57,000 | ) | Esprit Holdings Ltd., strike price 101.47 HKD, expires 11/07/07 | (63,773 | ) | |||
(22,800 | ) | Esprit Holdings Ltd., strike price 106.89 HKD, expires 11/20/07 | (18,203 | ) | |||
(16,000 | ) | Eurocastle Investment Ltd., strike price 40 EUR, expires 08/01/07 | | ||||
(356 | ) | Exxon Mobil Corp., strike price $89, expires 11/02/07 | (117,775 | ) |
3
BlackRock Global Opportunities Equity Trust (BOE) (continued)
(Percentages shown are based on Net Assets)
Contracts | Description | Value | |||||
OUTSTANDING CALL OPTIONS WRITTEN (cont'd) | |||||||
(240 | ) | Exxon Mobil Corp., strike price $92, expires 11/02/07 | $ | (54,262 | ) | ||
(11,000 | ) | Fanuc Ltd., strike price 13,502 JPY, expires 09/11/07 | (14,861 | ) | |||
(48,000 | ) | Fortum Oyj, strike price 24.72 EUR, expires 08/01/07 | (1 | ) | |||
(17,000 | ) | Fred Olsen Energy ASA, strike price 329.66 NOK, expires 11/06/07 | (13,198 | ) | |||
(22,000 | ) | General Electric Co., strike price $40.25, expires 11/16/07 | (23,228 | ) | |||
(22,000 | ) | General Electric Co., strike price $41.34, expires 11/02/07 | (12,522 | ) | |||
(63,700 | ) | Gerdau S.A. (ADR), strike price $25, expires 11/01/07 | (131,286 | ) | |||
(45,000 | ) | Gerdau S.A. (ADR), strike price $25.70, expires 11/16/07 | (84,978 | ) | |||
(32,000 | ) | Gestevision Telecinco S.A., strike price 21.98 EUR, expires 08/01/07 | | ||||
(1,400 | ) | Google, Inc., strike price $521.08, expires 11/16/07 | (47,294 | ) | |||
(14 | ) | Google, Inc., strike price $550, expires 12/24/07 | (34,720 | ) | |||
(139,500 | ) | Hang Lung Properties Ltd., strike price 24.98 HKD, expires 11/07/07 | (84,568 | ) | |||
(385,000 | ) | Hang Lung Properties Ltd., strike price 27.88 HKD, expires 11/07/07 | (132,685 | ) | |||
(21,300 | ) | Henkel KGaA, 1.38%, strike price 39.52 EUR, expires 11/06/07 | (65,004 | ) | |||
(70 | ) | HJ Heinz Co., strike price $47.25, expires 11/02/07 | (4,939 | ) | |||
(185 | ) | HJ Heinz Co., strike price $48.75, expires 11/08/07 | (7,505 | ) | |||
(28,000 | ) | Host Hotels & Resorts, Inc., strike price $27, expires 11/02/07 | (728 | ) | |||
(17,000 | ) | InBev N.V., strike price 60.42 EUR, expires 11/06/07 | (60,291 | ) | |||
(450,000 | ) | Industrial & Commercial Bank of China, strike price 4.12 HKD, expires 11/07/07 | (45,631 | ) | |||
(700,000 | ) | Industrial & Commercial Bank of China, strike price 4.47 HKD, expires 11/07/07 | (45,044 | ) | |||
(45,000 | ) | ING Groep N.V., strike price 33.01 EUR, expires 11/06/07 | (52,541 | ) | |||
(78 | ) | Intl. Business Machines Corp., strike price $120, expires 11/09/07 | (18,963 | ) | |||
(5,800 | ) | Intl. Business Machines Corp., strike price $122, expires 11/02/07 | (10,364 | ) | |||
(48,000 | ) | IVG Immobilien AG, strike price 31.26 EUR, expires 11/06/07 | (18,559 | ) | |||
(110 | ) | Johnson & Johnson, strike price $64.50, expires 11/02/07 | (8,402 | ) | |||
(10,000 | ) | K+S AG, strike price 109.10 EUR, expires 11/06/07 | (95,103 | ) | |||
(4,800 | ) | K+S AG, strike price 96.39 EUR, expires 08/02/07 | (82,914 | ) | |||
(123,000 | ) | Kimberly-Clark de Mexico SAB de CV, strike price 50 MXN, expires 08/08/07 | (1 | ) | |||
(123,000 | ) | Kimberly-Clark de Mexico SAB de CV, strike price 50 MXN, expires 11/02/07 | (6,354 | ) | |||
(111,000 | ) | Legal & General Group Plc, strike price 1.45 GBP, expires 11/12/07 | (10,596 | ) | |||
(336,000 | ) | Legal & General Group Plc, strike price 1.57 GBP, expires 11/06/07 | (16,038 | ) | |||
(9,000 | ) | Linde AG, strike price 90.33 EUR, expires 11/06/07 | (42,921 | ) | |||
(189,000 | ) | Lion Nathan Ltd., strike price 9.39 AUD, expires 11/07/07 | (12,596 | ) | |||
(40,000 | ) | Lion Nathan Ltd., strike price 9.44 AUD, expires 11/07/07 | (2,441 | ) | |||
(125 | ) | Loews Corp. - Carolina Group, strike price $80, expires 08/20/07 | (5,625 | ) | |||
(5,000 | ) | Loews Corp. - Carolina Group, strike price $81.25, expires 11/02/07 | (9,082 | ) | |||
(80 | ) | Loews Corp. - Carolina Group, strike price $82.50, expires 12/07/07 | (16,722 | ) | |||
(6,700 | ) | McDonald's Corp., strike price $52.25, expires 11/02/07 | (6,683 | ) | |||
(340 | ) | McDonald's Corp., strike price $52.50, expires 12/24/07 | (51,000 | ) | |||
(27,000 | ) | Merck & Co., Inc., strike price $53.70, expires 11/16/07 | (36,852 | ) | |||
(85 | ) | Merck & Co., Inc., strike price $55, expires 11/02/07 | (7,528 | ) | |||
(100 | ) | MGM Mirage, strike price $85, expires 09/24/07 | (13,000 | ) | |||
(10,000 | ) | MGM Mirage, strike price $90.83, expires 11/16/07 | (16,805 | ) | |||
(17,000 | ) | Microsoft Corp., strike price $31.57, expires 11/16/07 | (10,781 | ) | |||
(340 | ) | Microsoft Corp., strike price $32.63, expires 11/02/07 | (10,482 | ) | |||
(10,500 | ) | Molson Coors Brewing Co., strike price $94.25, expires 11/02/07 | (24,880 | ) | |||
(14,000 | ) | Motorola, Inc., strike price $20, expires 11/16/07 | (3,443 | ) | |||
(4,300 | ) | Nestle S.A., strike price 481.25 CHF, expires 11/06/07 | (35,940 | ) | |||
(145,200 | ) | New World Development Co. Ltd., strike price 20.31 HKD, expires 11/07/07 | (17,937 | ) | |||
(732,000 | ) | New World Development Co. Ltd., strike price 20.61 HKD, expires 11/07/07 | (80,381 | ) | |||
(15,000 | ) | Nike, Inc., strike price $60.25, expires 11/16/07 | (25,253 | ) | |||
(100 | ) | Nike, Inc., strike price $61, expires 11/02/07 | (12,631 | ) | |||
(3,200 | ) | Nintendo Co. Ltd., strike price 43,833 JPY, expires 11/20/07 | (391,562 | ) | |||
(5,200 | ) | Nintendo Co. Ltd., strike price 63,600 JPY, expires 10/22/07 | (148,013 | ) | |||
(75 | ) | Nippon Commercial Investment Corp., strike price 654 JPY, expires 11/20/07 | (4,489 | ) | |||
(70,000 | ) | Nordea Bank AB, strike price 114 SEK, expires 11/12/07 | (38,803 | ) | |||
(10,000 | ) | Nutreco Holding N.V., strike price 56.23 EUR, expires 11/06/07 | (18,926 | ) | |||
(25,000 | ) | Occidental Petroleum Corp., strike price $58.75, expires 11/16/07 | (90,833 | ) | |||
(24,000 | ) | Oriflame Cosmetics S.A., strike price 333.69 SEK, expires 11/12/07 | (117,021 | ) | |||
(52,000 | ) | Orkla ASA, strike price 100.92 NOK, expires 08/02/07 | (94,371 | ) | |||
(105,000 | ) | Orkla ASA, strike price 107.38 NOK, expires 11/06/07 | (142,205 | ) | |||
(53,000 | ) | Orkla ASA, strike price 116 NOK, expires 11/06/07 | (38,536 | ) | |||
(61,000 | ) | Partner Communications (ADR), strike price $18.09, expires 10/19/07 | (33,794 | ) | |||
(27,000 | ) | Partner Communications (ADR), strike price $18.19, expires 11/16/07 | (18,940 | ) | |||
(215 | ) | Pepco Holdings, Inc., strike price $30, expires 08/20/07 | (4,300 | ) | |||
(14,000 | ) | Pepco Holdings, Inc., strike price $30.50, expires 11/16/07 | (5,118 | ) | |||
(8,500 | ) | PepsiCo, Inc., strike price $67.44, expires 11/16/07 | (16,339 | ) | |||
(170 | ) | PepsiCo, Inc., strike price $68, expires 11/02/07 | (25,860 | ) | |||
(85 | ) | PetroChina Co. Ltd. (ADR), strike price $140, expires 09/24/07 | (106,420 | ) | |||
(7,000 | ) | PetroChina Co. Ltd. (ADR), strike price $148.34, expires 11/16/07 | (68,723 | ) |
4
BlackRock Global Opportunities Equity Trust (BOE) (continued)
(Percentages shown are based on Net Assets)
Contracts | Description | Value | |||||
OUTSTANDING CALL OPTIONS WRITTEN (cont'd) | |||||||
(7,000 | ) | Petroleo Brasileiro S.A. (ADR), strike price $55, expires 11/02/07 | $ | (79,324 | ) | ||
(12,000 | ) | Petroleo Brasileiro S.A. (ADR), strike price $61.61, expires 11/16/07 | (87,450 | ) | |||
(9,800 | ) | Philippine Long Distance Telephone Co. (ADR), strike price $57.08, expires 11/02/07 | (25,741 | ) | |||
(17,000 | ) | Philippine Long Distance Telephone Co. (ADR), strike price $59.12, expires 08/14/07 | (323 | ) | |||
(13,000 | ) | Piraeus Bank S.A., strike price 27.27 EUR, expires 08/01/07 | (2 | ) | |||
(27,200 | ) | Piraeus Bank S.A., strike price 27.80 EUR, expires 11/06/07 | (10,319 | ) | |||
(255 | ) | Potash Corp. of Saskatchewan, strike price $100, expires 12/24/07 | (91,800 | ) | |||
(15,000 | ) | Potash Corp. of Saskatchewan, strike price $70, expires 11/02/07 | (192,534 | ) | |||
(10,500 | ) | Potash Corp. of Saskatchewan, strike price $80.67, expires 11/16/07 | (67,409 | ) | |||
(140 | ) | Procter & Gamble Co., strike price $64, expires 11/02/07 | (21,896 | ) | |||
(10,000 | ) | Procter & Gamble Co., strike price $65.28, expires 11/16/07 | (13,142 | ) | |||
(50 | ) | Public Service Enterprise Group, Inc., strike price $90.25, expires 11/02/07 | (11,808 | ) | |||
(55 | ) | Public Service Enterprise Group, Inc., strike price $94, expires 11/02/07 | (8,224 | ) | |||
(7,600 | ) | QBE Insurance Group Ltd., strike price 31.25 AUD, expires 11/20/07 | (6,725 | ) | |||
(35,000 | ) | QBE Insurance Group Ltd., strike price 32.56 AUD, expires 11/07/07 | (18,673 | ) | |||
(36,000 | ) | Repsol YPF S.A., strike price 27.76 EUR, expires 11/06/07 | (83,490 | ) | |||
(6,000 | ) | RWE AG, strike price 84 EUR, expires 11/06/07 | (14,215 | ) | |||
(4,500 | ) | RWE AG, strike price 85.73 EUR, expires 11/27/07 | (10,131 | ) | |||
(15,000 | ) | SBM Offshore N.V., strike price 26.67 EUR, expires 08/03/07 | (74,874 | ) | |||
(26,000 | ) | SBM Offshore N.V., strike price 28.14 EUR, expires 11/06/07 | (106,699 | ) | |||
(10,000 | ) | Schneider Electric S.A., strike price 110 EUR, expires 11/27/07 | (32,792 | ) | |||
(19,000 | ) | Scottish & Southern Energy Plc, strike price 15.31 GBP, expires 08/01/07 | | ||||
(40,000 | ) | Scottish & Southern Energy Plc, strike price 15.49 GBP, expires 11/01/07 | (35,748 | ) | |||
(10,000 | ) | Siemens AG, strike price 103 EUR, expires 11/27/07 | (49,106 | ) | |||
(391,000 | ) | Singapore Telecommunications Ltd., strike price 3.55 SGD, expires 11/07/07 | (37,328 | ) | |||
(58,000 | ) | Skanska AB, B Shares, strike price 160 SEK, expires 11/06/07 | (24,533 | ) | |||
(90,073 | ) | Smiths Group Plc, strike price 11.75 GBP, expires 08/01/07 | (2 | ) | |||
(781,000 | ) | SP AusNet, strike price 1.47 AUD, expires 11/07/07 | (6,523 | ) | |||
(159,000 | ) | SP AusNet, strike price 1.52 AUD, expires 11/07/07 | (596 | ) | |||
(87,000 | ) | St. George Bank Ltd., strike price 36.60 AUD, expires 11/07/07 | (38,371 | ) | |||
(23,000 | ) | St. Jude Medical, Inc., strike price $45.30, expires 11/16/07 | (47,992 | ) | |||
(90 | ) | Starwood Hotels & Resorts Worldwide, Inc., strike price $75, expires 08/20/07 | (2,700 | ) | |||
(150 | ) | Starwood Hotels & Resorts Worldwide, Inc., strike price $75, expires 11/19/07 | (26,250 | ) | |||
(142,000 | ) | Storebrand ASA, strike price 94.81 NOK, expires 11/06/07 | (88,385 | ) | |||
(120 | ) | Stryker Corp., strike price $70, expires 09/24/07 | (3,600 | ) | |||
(45 | ) | Stryker Corp., strike price $70, expires 12/24/07 | (8,100 | ) | |||
(125 | ) | Sunoco, Inc., strike price $80, expires 11/19/07 | (21,250 | ) | |||
(42,000 | ) | Svenska Cellulosa AB, B Shares, strike price 118.44 SEK, expires 11/06/07 | (40,835 | ) | |||
(33,000 | ) | Svenska Cellulosa AB, B Shares, strike price 118.45 SEK, expires 08/02/07 | (9,150 | ) | |||
(5,200 | ) | Syngenta AG, strike price 232.75 CHF, expires 11/06/07 | (42,483 | ) | |||
(75,000 | ) | Taiwan Semiconductor Manufacturing Co. Ltd. (ADR), strike price $11, expires 11/16/07 | (20,573 | ) | |||
(385 | ) | Taiwan Semiconductor Manufacturing Co. Ltd. (ADR), strike price $12, expires 11/09/07 | (3,280 | ) | |||
(100 | ) | Teck Cominco Ltd., Class B, strike price 48 CAD, expires 11/19/07 | (36,089 | ) | |||
(25,000 | ) | Teck Cominco Ltd., Class B, strike price 53.25 CAD, expires 11/16/07 | (37,545 | ) | |||
(100 | ) | TELUS Corp., strike price 64 CAD, expires 08/18/07 | (1,875 | ) | |||
(25,000 | ) | TELUS Corp., strike price 66 CAD, expires 11/16/07 | (30,153 | ) | |||
(35 | ) | Textron, Inc., strike price $110, expires 12/24/07 | (39,550 | ) | |||
(12,800 | ) | Textron, Inc., strike price $113, expires 11/16/07 | (89,231 | ) | |||
(19,000 | ) | Total S.A., strike price 57.22 EUR, expires 11/06/07 | (91,601 | ) | |||
(97,000 | ) | Truworths Intl. Ltd., strike price 36.99 ZAR, expires 11/06/07 | (28,887 | ) | |||
(57,700 | ) | Truworths Intl. Ltd., strike price 41.76 ZAR, expires 11/06/07 | (4,867 | ) | |||
(6,790 | ) | Unibail-Rodamco, strike price 210.61 EUR, expires 11/27/07 | (24,748 | ) | |||
(152,800 | ) | UniCredito Italiano S.p.A., strike price 7.58 EUR, expires 08/01/07 | (2 | ) | |||
(20,000 | ) | Unilever N.V., strike price 23.13 EUR, expires 11/06/07 | (18,388 | ) | |||
(133,600 | ) | Unipol S.p.A., strike price 2.93 EUR, expires 11/06/07 | (292 | ) | |||
(131,000 | ) | United Overseas Bank Ltd., strike price 22.85 SGD, expires 11/07/07 | (85,210 | ) | |||
(13,700 | ) | United Overseas Bank Ltd., strike price 23.83 SGD, expires 11/20/07 | (6,326 | ) | |||
(34,300 | ) | United Utilities Plc, strike price 7.89 GBP, expires 08/01/07 | (1 | ) | |||
(82,300 | ) | United Utilities Plc, strike price 8.04 GBP, expires 11/06/07 | (3,744 | ) | |||
(175 | ) | Vodafone Group Plc (ADR), strike price $29.63, expires 11/02/07 | (35,751 | ) | |||
(7,000 | ) | Vodafone Group Plc (ADR), strike price $33, expires 11/16/07 | (4,622 | ) | |||
(110 | ) | Vodafone Group Plc (ADR), strike price $35, expires 10/22/07 | (2,750 | ) | |||
(30,000 | ) | Wartsila Oyj, B Shares, strike price 49.42 EUR, expires 08/02/07 | (89,510 | ) | |||
(180 | ) | Waters Corp., strike price $65, expires 08/20/07 | (1,800 | ) | |||
(250 | ) | Yum! Brands, Inc., strike price $34, expires 11/02/07 | (23,498 | ) | |||
(17,000 | ) | Yum! Brands, Inc., strike price $35.01, expires 11/16/07 | (13,083 | ) | |||
(8,000 | ) | Zimmer Holdings, Inc., strike price $90.50, expires 11/16/07 | (7,399 | ) | |||
Total Outstanding Call Options Written (premium received $(9,345,624)) | (8,715,004 | ) |
5
BlackRock Global Opportunities Equity Trust (BOE) (continued)
(Percentages shown are based on Net Assets)
Total Investments net of outstanding options written97.1% | $ | 347,957,780 | |
Other assets in excess of liabilities2.9% | 10,519,578 | ||
Net Assets100.0% | $ | 358,477,358 |
1 | Non-income producing security. |
2 | Security, or a portion thereof, pledged as collateral for outstanding options written. |
3 | Represents current yield as of July 31, 2007. |
4 | Cost for federal income tax purposes is $317,363,999. The net unrealized appreciation on a tax basis is $39,308,785, consisting of $44,755,979 gross unrealized appreciation and $5,447,194 gross unrealized depreciation. |
KEY TO ABBREVIATIONS | |
ADR | American Depositary Receipt |
AUD | Australian Dollar |
CAD | Canadian Dollar |
CHF | Swiss Franc |
DKK | Danish Krone |
EUR | Euro |
GBP | British Pound |
HKD | Hong Kong Dollar |
JPY | Japanese Yen |
MXN | Mexican Peso |
NOK | Norwegian Krone |
SEK | Swedish Krona |
SGD | Singapore Dollar |
ZAR | South African Rand |
6
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 | |||
and 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 (17 CFR 270.30a-3(d)) 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/ Donald C. Burke | |
Donald C. Burke, | ||
Treasurer of | ||
BlackRock Global Opportunities Equity Trust |
Date: September 20, 2007
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 | |
Robert S. Kapito, | ||
President (principal executive officer) of | ||
BlackRock Global Opportunities Equity Trust |
Date: September 20, 2007
By: | /s/ Donald C. Burke | |
Donald C. Burke, | ||
Treasurer (principal financial officer) of | ||
BlackRock Global Opportunities Equity Trust |
Date: September 20, 2007