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: Donald C. Burke, Chief Executive Officer, BlackRock Global Opportunities Equity Trust, 800 Scudders Mill Road, Plainsboro, NJ, 08536. Mailing address: P.O. Box 9011, Princeton, NJ, 08543-9011
Registrant’s telephone number, including area code: (800) 882-0052, Option 4
Date of fiscal year end: 10/31/2009
Date of reporting period: 11/01/2008 – 01/31/2009
Item 1 – Schedule of Investments
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Schedule of Investments January 31, 2009 (Unaudited) |
BlackRock Global Opportunities Equity Trust (BOE) |
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(Percentages shown are based on Net Assets) |
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Shares |
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Common Stocks |
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Value |
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Australia—1.0% |
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|
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7,000 |
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BHP Billiton Ltd. (ADR) |
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$ |
262,780 |
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332,400 |
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Foster’s Group Ltd. |
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|
1,143,072 |
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55,700 |
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Sims Metal Management Ltd. |
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|
587,515 |
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|
|
|
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|
|
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1,993,367 |
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Belgium—0.6% |
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35,100 |
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Belgacom S.A. |
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1,224,566 |
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Bermuda—0.8% |
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14,100 |
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Allied World Assurance Co. Holdings Ltd. |
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531,570 |
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52,300 |
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Invesco Ltd. |
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616,617 |
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12,800 |
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RenaissanceRe Holdings Ltd. |
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572,032 |
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1,720,219 |
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Brazil—1.5% |
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14,800 |
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Banco Bradesco S.A. (ADR) |
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|
132,460 |
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|
81,644 |
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BM&FBOVESPA S.A. |
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|
235,430 |
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|
|
107,634 |
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Cia Energetica de Minas Gerais (ADR) |
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1,462,746 |
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|
50,400 |
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Petroleo Brasileiro S.A. (ADR) |
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1,320,480 |
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3,151,116 |
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Canada—4.6% |
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92,400 |
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Barrick Gold Corp. |
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3,464,076 |
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|
250,000 |
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Bombardier, Inc., Class B |
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|
774,720 |
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34,000 |
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Canadian National Railway Co. |
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|
1,190,000 |
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|
32,900 |
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EnCana Corp. |
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1,458,786 |
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|
35,511 |
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Husky Energy, Inc. |
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|
881,513 |
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8,000 |
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Potash Corp. of Saskatchewan |
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598,880 |
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|
11,300 |
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Research In Motion Ltd. (a) |
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626,020 |
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13,000 |
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Royal Bank of Canada |
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322,389 |
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9,316,384 |
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China—1.3% |
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2,250,100 |
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China Construction Bank Corp., Class H |
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1,097,428 |
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|
137,700 |
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China Life Insurance Co. Ltd., Class H |
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362,423 |
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|
2,635,100 |
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Industrial & Commercial Bank of China |
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1,114,108 |
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2,573,959 |
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Finland—0.8% |
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40,598 |
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Fortum Oyj |
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|
792,038 |
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|
30,300 |
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Wartsila Oyj, B Shares |
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810,798 |
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1,602,836 |
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France—3.6% |
|
|
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23,000 |
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Alstom S.A. |
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|
1,105,019 |
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|
17,200 |
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AXA S.A. |
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|
270,879 |
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|
25,100 |
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Compagnie Generale des Etablissements Michelin, Class B |
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|
981,250 |
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|
9,500 |
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PPR |
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478,877 |
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|
17,700 |
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Sanofi-Aventis SA |
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995,501 |
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6,700 |
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Societe Generale |
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280,144 |
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|
38,800 |
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Total S.A. |
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1,933,569 |
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|
1,400 |
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Unibail-Rodamco (REIT) |
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187,688 |
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41,300 |
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Vivendi |
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1,063,910 |
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7,296,837 |
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Germany—3.0% |
|
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32,700 |
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Adidas AG |
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1,131,447 |
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8,300 |
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Allianz SE |
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|
695,906 |
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36,200 |
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Fresenius Medical Care AG & Co. KGaA |
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|
1,619,755 |
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|
26,500 |
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K+S AG |
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|
1,252,168 |
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|
21,900 |
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Linde AG |
|
|
1,460,168 |
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|
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|
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6,159,444 |
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Hong Kong—1.7% |
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|
380,100 |
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ASM Pacific Technology Ltd. |
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1,157,780 |
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|
65,200 |
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China Mobile Ltd. |
|
|
586,916 |
|
|
|
65,015 |
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Esprit Holdings Ltd. |
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|
345,103 |
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|
|
53,650 |
|
Hong Kong Exchanges & Clearing Ltd. |
|
|
460,811 |
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|
207,500 |
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Industrial and Commercial Bank of China Asia Ltd. |
|
|
192,743 |
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|
729,000 |
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New World Development Ltd. |
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|
691,022 |
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|
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3,434,375 |
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Israel—1.3% |
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|
166,300 |
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Partner Communications (ADR) (b) |
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2,569,335 |
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Shares |
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Common Stocks |
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Value |
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||
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Italy—1.9% |
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|
424,746 |
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AEM S.p.A. |
|
$ |
737,486 |
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|
|
15,100 |
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Assicurazioni Generali S.p.A. |
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|
314,152 |
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|
55,000 |
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Eni S.p.A. |
|
|
1,163,314 |
|
|
|
340,300 |
|
Intesa Sanpaolo S.p.A. |
|
|
763,095 |
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|
534,000 |
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Parmalat S.p.A. |
|
|
860,253 |
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|
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|
|
|
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3,838,300 |
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Japan—3.8% |
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|
32,400 |
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Canon, Inc. |
|
|
884,065 |
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|
206,300 |
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ITOCHU Corp. |
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|
1,002,863 |
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|
|
108,500 |
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Konica Minolta Holdings, Inc. |
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|
844,941 |
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|
|
120,000 |
|
Mizuho Financial Group, Inc. |
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|
297,032 |
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|
8,000 |
|
Nintendo Co. Ltd. |
|
|
2,480,119 |
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|
|
76,700 |
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Shizuoka Bank Ltd. (The) |
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|
799,706 |
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|
|
131,800 |
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Sumitomo Corp. |
|
|
1,192,721 |
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|
8,100 |
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T&D Holdings, Inc. |
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|
261,816 |
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|
|
|
|
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|
|
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7,763,263 |
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Luxembourg—0.3% |
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|
31,400 |
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ArcelorMittal |
|
|
708,698 |
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Mexico—0.8% |
|
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|
57,900 |
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Fomento Economico Mexicano SAB de CV (ADR) |
|
|
1,629,885 |
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Netherlands—0.1% |
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|
3,900 |
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Corio N.V. (REIT) |
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|
166,842 |
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Norway—1.4% |
|
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|
33,200 |
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Fred Olsen Energy ASA |
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|
856,204 |
|
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|
158,000 |
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Orkla ASA |
|
|
1,050,250 |
|
|
|
41,350 |
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Yara International ASA |
|
|
929,787 |
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2,836,241 |
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Philippines—0.7% |
|
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|
30,100 |
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Philippine Long Distance Telephone Co. (ADR) |
|
|
1,331,925 |
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|
|
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Singapore—2.1% |
|
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|
183,000 |
|
Singapore Airlines Ltd. |
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|
1,337,434 |
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|
827,520 |
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Singapore Telecommunications Ltd. |
|
|
1,436,380 |
|
|
|
179,296 |
|
United Overseas Bank Ltd. |
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|
1,391,369 |
|
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|
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|
|
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4,165,183 |
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South Korea—1.0% |
|
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|
|
15,800 |
|
Hyundai Motor Co. |
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|
533,279 |
|
|
|
2,700 |
|
Samsung Electronics Co. Ltd. |
|
|
938,790 |
|
|
|
11,300 |
|
Samsung Securities Co. Ltd. |
|
|
505,383 |
|
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|
|
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|
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|
|
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1,977,452 |
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Spain—0.5% |
|
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|
|
|
|
29,600 |
|
Banco Bilbao Vizcaya Argentaria S.A. |
|
|
276,016 |
|
|
|
81,200 |
|
Banco Santander S.A. |
|
|
657,077 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
933,093 |
|
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|
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Sweden—0.2% |
|
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|
|
|
91,100 |
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Nordea Bank AB |
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|
481,687 |
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Switzerland—4.3% |
|
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|
|
11,000 |
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ACE Ltd. |
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|
480,260 |
|
|
|
11,200 |
|
Alcon, Inc. |
|
|
959,168 |
|
|
|
10,100 |
|
Credit Suisse Group AG |
|
|
257,767 |
|
|
|
7,200 |
|
Julius Baer Holding AG |
|
|
213,519 |
|
|
|
65,500 |
|
Nestle S.A. |
|
|
2,263,635 |
|
|
|
22,500 |
|
Novartis AG (ADR) |
|
|
928,350 |
|
|
|
13,300 |
|
Roche Holding Ltd. |
|
|
1,867,117 |
|
|
|
5,800 |
|
Syngenta AG |
|
|
1,121,662 |
|
|
|
27,900 |
|
UBS AG (a) |
|
|
349,874 |
|
|
|
2,100 |
|
Zurich Financial Services AG |
|
|
378,655 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,820,007 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Taiwan—0.6% |
|
|
|
|
|
|
151,303 |
|
Taiwan Semiconductor Manufacturing Co. Ltd. (ADR) |
|
|
1,140,825 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom—4.7% |
|
|
|
|
|
|
26,400 |
|
AstraZeneca Plc |
|
|
1,017,304 |
|
|
|
118,800 |
|
Catlin Group Ltd. |
|
|
596,965 |
|
|
|
71,153 |
|
De La Rue Plc |
|
|
960,930 |
|
|
|
55,100 |
|
HSBC Holdings Plc |
|
|
427,506 |
|
|
|
68,700 |
|
Imperial Tobacco Group Plc |
|
|
1,878,558 |
|
|
|
|
|
|
|
|
|
|
|
|
1 |
|
JANUARY 31, 2009 |
|
|
|
|
|
Schedule of Investments (continued) |
BlackRock Global Opportunities Equity Trust (BOE) |
|
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
|
Shares |
|
Common Stocks |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
United Kingdom— (cont’d) |
|
|
|
|
|
|
100,000 |
|
National Express Group Plc |
|
$ |
470,400 |
|
|
|
1,200 |
|
Rio Tinto Plc (ADR) |
|
|
104,100 |
|
|
|
34,300 |
|
Standard Chartered Plc |
|
|
433,403 |
|
|
|
84,600 |
|
Unilever Plc |
|
|
1,855,823 |
|
|
|
94,800 |
|
Vodafone Group Plc (ADR) |
|
|
1,762,332 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,507,321 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United States—42.8% |
|
|
|
|
|
|
10,600 |
|
Allstate Corp. (The) |
|
|
229,702 |
|
|
|
72,000 |
|
Altera Corp. |
|
|
1,107,360 |
|
|
|
130,300 |
|
Altria Group, Inc. |
|
|
2,155,162 |
|
|
|
66,300 |
|
Amgen, Inc. (a)(b) |
|
|
3,636,555 |
|
|
|
52,700 |
|
Analog Devices, Inc. |
|
|
1,052,946 |
|
|
|
40,100 |
|
Aon Corp. (b) |
|
|
1,485,705 |
|
|
|
9,700 |
|
Apple, Inc. (a) |
|
|
874,261 |
|
|
|
7,400 |
|
AvalonBay Communities, Inc. (REIT) |
|
|
383,394 |
|
|
|
20,000 |
|
Bank of America Corp. |
|
|
131,600 |
|
|
|
44,400 |
|
Baxter International, Inc. |
|
|
2,604,060 |
|
|
|
32,400 |
|
Becton Dickinson & Co. |
|
|
2,354,508 |
|
|
|
9,200 |
|
Boston Properties, Inc. (REIT) |
|
|
398,360 |
|
|
|
78,300 |
|
Bristol-Myers Squibb Co. |
|
|
1,676,403 |
|
|
|
60,000 |
|
Broadcom Corp. (a) |
|
|
951,000 |
|
|
|
32,200 |
|
Campbell Soup Co. |
|
|
977,914 |
|
|
|
36,900 |
|
Charles Schwab Corp. (The) |
|
|
501,471 |
|
|
|
22,900 |
|
Chevron Corp. |
|
|
1,614,908 |
|
|
|
22,400 |
|
Cisco Systems, Inc. (a) |
|
|
335,328 |
|
|
|
13,500 |
|
Colgate-Palmolive Co. |
|
|
878,040 |
|
|
|
81,200 |
|
Comcast Corp., Class A |
|
|
1,189,580 |
|
|
|
34,100 |
|
ConocoPhillips |
|
|
1,620,773 |
|
|
|
13,300 |
|
CVS Caremark Corp. |
|
|
357,504 |
|
|
|
19,000 |
|
Diamond Offshore Drilling, Inc. (b) |
|
|
1,192,440 |
|
|
|
44,400 |
|
Dow Chemical Co. (The) |
|
|
514,596 |
|
|
|
189,566 |
|
Eagle Bulk Shipping, Inc. |
|
|
1,012,283 |
|
|
|
21,500 |
|
EOG Resources, Inc. |
|
|
1,457,055 |
|
|
|
43,000 |
|
ExxonMobil Corp. |
|
|
3,288,640 |
|
|
|
35,400 |
|
FPL Group, Inc. |
|
|
1,824,870 |
|
|
|
23,000 |
|
Freeport-McMoRan Copper & Gold, Inc. |
|
|
578,220 |
|
|
|
35,600 |
|
Genentech, Inc. (a) |
|
|
2,892,144 |
|
|
|
59,000 |
|
General Electric Co. |
|
|
715,670 |
|
|
|
19,800 |
|
Genzyme Corp. (a) |
|
|
1,364,616 |
|
|
|
6,100 |
|
Goldman Sachs Group, Inc. (The) |
|
|
492,453 |
|
|
|
3,900 |
|
Google, Inc., Class A (a) |
|
|
1,320,267 |
|
|
|
17,300 |
|
Greenhill & Co., Inc. (c) |
|
|
1,124,846 |
|
|
|
28,000 |
|
H.J. Heinz Co. |
|
|
1,022,000 |
|
|
|
22,200 |
|
Halliburton Co. |
|
|
382,950 |
|
|
|
29,000 |
|
Hewlett-Packard Co. |
|
|
1,007,750 |
|
|
|
17,600 |
|
Hudson City Bancorp, Inc. |
|
|
204,160 |
|
|
|
91,000 |
|
Intel Corp. |
|
|
1,173,900 |
|
|
|
17,800 |
|
IntercontinentalExchange, Inc. (a)(b) |
|
|
1,013,354 |
|
|
|
10,500 |
|
International Business Machines Corp. |
|
|
962,325 |
|
|
|
24,369 |
|
J.M. Smucker Co. (The) |
|
|
1,100,260 |
|
|
|
16,500 |
|
JPMorgan Chase & Co. |
|
|
420,915 |
|
|
|
28,100 |
|
Kellogg Co. |
|
|
1,227,689 |
|
|
|
49,400 |
|
KeyCorp |
|
|
359,632 |
|
|
|
23,500 |
|
Kohl’s Corp. (a) |
|
|
862,685 |
|
|
|
52,500 |
|
Linear Technology Corp. |
|
|
1,229,550 |
|
|
|
35,400 |
|
Marshall & Ilsley Corp. |
|
|
202,134 |
|
|
|
32,500 |
|
McDonald’s Corp. |
|
|
1,885,650 |
|
|
|
28,000 |
|
Medco Health Solutions, Inc. (a) |
|
|
1,258,040 |
|
|
|
39,500 |
|
Medtronic, Inc. |
|
|
1,322,855 |
|
|
|
8,000 |
|
MetLife, Inc. |
|
|
229,840 |
|
|
|
87,100 |
|
Microsoft Corp. |
|
|
1,489,410 |
|
|
|
27,000 |
|
Molson Coors Brewing Co., Class B |
|
|
1,087,290 |
|
|
|
21,100 |
|
Morgan Stanley |
|
|
426,853 |
|
|
|
70,000 |
|
Motorola, Inc. |
|
|
310,100 |
|
|
|
29,500 |
|
NASDAQ OMX Group, Inc. (The) (a) |
|
|
643,690 |
|
|
|
34,000 |
|
Newmont Mining Corp. |
|
|
1,352,520 |
|
|
|
41,500 |
|
Nike, Inc. |
|
|
1,877,875 |
|
|
|
69,200 |
|
Occidental Petroleum Corp. |
|
|
3,774,860 |
|
|
|
159,700 |
|
Pfizer, Inc. |
|
|
2,328,426 |
|
|
|
15,500 |
|
Plum Creek Timber Co., Inc. (REIT) |
|
|
476,935 |
|
|
|
|
|
|
|
|
|
|
|
Shares |
|
Common Stocks |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
United States— (cont’d) |
|
|
|
|
|
|
14,156 |
|
Procter & Gamble Co. |
|
$ |
771,502 |
|
|
|
26,200 |
|
Public Service Enterprise Group, Inc. |
|
|
827,134 |
|
|
|
28,900 |
|
Qualcomm, Inc. |
|
|
998,495 |
|
|
|
20,300 |
|
Reinsurance Group of America, Inc. |
|
|
723,289 |
|
|
|
5,300 |
|
Simon Property Group, Inc. (REIT) |
|
|
227,794 |
|
|
|
14,800 |
|
SunTrust Banks, Inc. |
|
|
181,448 |
|
|
|
15,200 |
|
T. Rowe Price Group, Inc. |
|
|
419,216 |
|
|
|
33,100 |
|
Target Corp. |
|
|
1,032,720 |
|
|
|
8,300 |
|
Torchmark Corp. |
|
|
249,000 |
|
|
|
8,800 |
|
U.S. Bancorp |
|
|
130,592 |
|
|
|
31,900 |
|
Ultra Petroleum Corp. (a) |
|
|
1,142,977 |
|
|
|
24,300 |
|
Wal-Mart Stores, Inc. |
|
|
1,145,016 |
|
|
|
53,300 |
|
Walt Disney Co. (The) |
|
|
1,102,244 |
|
|
|
19,000 |
|
Wells Fargo & Co. |
|
|
359,100 |
|
|
|
23,300 |
|
Weyerhauser Co. |
|
|
637,022 |
|
|
|
33,900 |
|
Wyeth |
|
|
1,456,683 |
|
|
|
43,000 |
|
Yum! Brands, Inc. |
|
|
1,230,660 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
86,563,174 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Common Stocks—85.4% |
|
|
172,906,334 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
|
|
|
|
Exchange-Traded Funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United States—5.9% |
|
|
|
|
|
|
144,700 |
|
SPDR Trust Series 1 |
|
|
11,985,501 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Long-Term Investments |
|
|
184,891,835 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
|
Shares/Beneficial |
|
Short-Term Securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Money Market Fund—7.0% |
|
|
|
|
|
|
13,768,427 |
|
BlackRock
Liquidity Funds, TempFund, |
|
|
13,768,427 |
|
|
|
385,000 |
|
BlackRock Liquidity Series, LLC, Money Market Series, 0.60%(d)(e)(f) |
|
|
385,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Short-Term Securities |
|
|
14,153,427 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
|
Contracts |
|
Options Purchased |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exchange-Traded Call Option |
|
|
|
|
|
|
|
|
Bank of America Corp., strike price $19, expires 02/23/09 |
|
|
|
|
|
|
80 |
|
(Cost—$480) |
|
|
120 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Investments Before Outstanding Options Written |
|
|
|
|
|
|
|
|
(Cost—$274,177,213*)—98.3% |
|
|
199,045,382 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
|
|
|
|
Options Written |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exchange-Traded Call Options Written—(0.8)% |
|
|
|
|
|
|
(110 |
) |
ACE Ltd., strike price $50, expires 03/23/09 |
|
|
(15,675 |
) |
|
|
(60 |
) |
Alcon, Inc., strike price $90, expires 03/23/09 |
|
|
(19,800 |
) |
|
|
(30 |
) |
Allied World Assurance Co. Holdings Ltd., strike price $40, expires 02/23/09 |
|
|
(2,550 |
) |
|
|
(50 |
) |
Allied World Assurance Co. Holdings Ltd., strike price $45, expires 03/23/09 |
|
|
(2,625 |
) |
|
|
(106 |
) |
Allstate Corp. (The), strike price $32.50, expires 03/23/09 |
|
|
(1,590 |
) |
|
|
(200 |
) |
Altera Corp., strike price $17.50, expires 02/23/09 |
|
|
(2,500 |
) |
|
|
(220 |
) |
Altera Corp., strike price $17.50, expires 03/23/09 |
|
|
(7,700 |
) |
|
|
(260 |
) |
Altria Group, Inc., strike price $16, expires 02/23/09 |
|
|
(21,580 |
) |
|
|
(450 |
) |
Altria Group, Inc., strike price $17, expires 03/23/09 |
|
|
(24,075 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
JANUARY 31, 2009 |
2 |
|
|
|
|
Schedule of Investments (continued) |
BlackRock Global Opportunities Equity Trust (BOE) |
|
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Options Written |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
Exchange-Traded Call Options Written— (cont’d) |
|
|
|
|
|
|
(180 |
) |
Amgen, Inc., strike price $55, expires 02/23/09 |
|
$ |
(27,810 |
) |
|
|
(165 |
) |
Amgen, Inc., strike price $60, expires 03/23/09 |
|
|
(14,933 |
) |
|
|
(200 |
) |
Amgen, Inc., strike price $62.50, expires 02/23/09 |
|
|
(1,600 |
) |
|
|
(290 |
) |
Analog Devices, Inc., strike price $22.50, expires 03/23/09 |
|
|
(15,950 |
) |
|
|
(25 |
) |
Apple, Inc., strike price $100, expires 02/23/09 |
|
|
(1,725 |
) |
|
|
(72 |
) |
Apple, Inc., strike price $100, expires 03/23/09 |
|
|
(17,604 |
) |
|
|
(170 |
) |
ArcelorMittal, strike price $32.50, expires 03/23/09 |
|
|
(5,525 |
) |
|
|
(20 |
) |
AvalonBay Communities, Inc. (REIT), strike price $60, expires 02/23/09 |
|
|
(2,550 |
) |
|
|
(20 |
) |
AvalonBay Communities, Inc. (REIT), strike price $65, expires 03/23/09 |
|
|
(3,300 |
) |
|
|
(80 |
) |
Bank of America Corp., strike price $22.50, expires 02/23/09 |
|
|
(160 |
) |
|
|
(400 |
) |
Barrick Gold Corp., strike price $40, expires 03/23/09 |
|
|
(108,000 |
) |
|
|
(75 |
) |
Baxter International, Inc., strike price $57.50, expires 02/23/09 |
|
|
(16,125 |
) |
|
|
(170 |
) |
Baxter International, Inc., strike price $62.50, expires 02/23/09 |
|
|
(3,400 |
) |
|
|
(200 |
) |
Becton Dickinson & Co., strike price $70, expires 02/23/09 |
|
|
(75,000 |
) |
|
|
(110 |
) |
Becton Dickinson & Co., strike price $75, expires 03/23/09 |
|
|
(22,000 |
) |
|
|
(25 |
) |
BHP Billiton Ltd. (ADR), strike price $42.50, expires 03/23/09 |
|
|
(3,938 |
) |
|
|
(13 |
) |
BHP Billiton Ltd. (ADR), strike price $50, expires 02/23/09 |
|
|
(130 |
) |
|
|
(430 |
) |
Bristol-Myers Squibb Co., strike price $25, expires 03/23/09 |
|
|
(7,955 |
) |
|
|
(82 |
) |
Broadcom Corp., strike price $19, expires 02/23/09 |
|
|
(615 |
) |
|
|
(250 |
) |
Broadcom Corp., strike price $21, expires 02/23/09 |
|
|
(1,250 |
) |
|
|
(322 |
) |
Campbell Soup Co., strike price $30, expires 03/23/09 |
|
|
(53,935 |
) |
|
|
(340 |
) |
Canadian National Railway Co., strike price $35, expires 03/23/09 |
|
|
(84,150 |
) |
|
|
(55 |
) |
Charles Schwab Corp. (The), strike price $25, expires 03/23/09 |
|
|
(275 |
) |
|
|
(200 |
) |
Chevron Corp., strike price $80, expires 02/23/09 |
|
|
(1,500 |
) |
|
|
(29 |
) |
Chevron Corp., strike price $80, expires 03/23/09 |
|
|
(2,102 |
) |
|
|
(300 |
) |
Cia Energetica de Minas Gerais (ADR), strike price $15, expires 03/23/09 |
|
|
(21,000 |
) |
|
|
(60 |
) |
Cisco Systems, Inc., strike price $19, expires 02/23/09 |
|
|
(150 |
) |
|
|
(60 |
) |
Cisco Systems, Inc., strike price $20, expires 04/20/09 |
|
|
(660 |
) |
|
|
(75 |
) |
Colgate-Palmolive Co., strike price $70, expires 02/23/09 |
|
|
(1,125 |
) |
|
|
(400 |
) |
Comcast Corp., Class A, strike price $17.50, expires 03/23/09 |
|
|
(16,000 |
) |
|
|
(80 |
) |
ConocoPhillips, strike price $60, expires 02/23/09 |
|
|
(240 |
) |
|
|
(80 |
) |
ConocoPhillips, strike price $60, expires 05/18/09 |
|
|
(7,280 |
) |
|
|
(11 |
) |
CVS Caremark Corp., strike price $30, expires 03/23/09 |
|
|
(605 |
) |
|
|
(75 |
) |
CVS Caremark Corp., strike price $32.50, expires 02/23/09 |
|
|
(562 |
) |
|
|
(25 |
) |
Diamond Offshore Drilling, Inc., strike price $105, expires 03/23/09 |
|
|
(250 |
) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Options Written |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
Exchange-Traded Call Options Written— (cont’d) |
|
|
|
|
|
|
(85 |
) |
Diamond Offshore Drilling, Inc., strike price $70, expires 03/23/09 |
|
$ |
(21,888 |
) |
|
|
(201 |
) |
Dow Chemical Co. (The), strike price $15, expires 02/23/09 |
|
|
(3,517 |
) |
|
|
(243 |
) |
Dow Chemical Co. (The), strike price $17.50, expires 02/23/09 |
|
|
(1,822 |
) |
|
|
(600 |
) |
Eagle Bulk Shipping, Inc., strike price $10, expires 02/23/09 |
|
|
(6,000 |
) |
|
|
(190 |
) |
Eagle Bulk Shipping, Inc., strike price $12.50, expires 03/23/09 |
|
|
(1,900 |
) |
|
|
(140 |
) |
EnCana Corp., strike price $50, expires 02/23/09 |
|
|
(9,800 |
) |
|
|
(40 |
) |
EnCana Corp., strike price $50, expires 03/23/09 |
|
|
(6,200 |
) |
|
|
(120 |
) |
EOG Resources, Inc., strike price $80, expires 02/23/09 |
|
|
(5,700 |
) |
|
|
(35 |
) |
ExxonMobil Corp., strike price $80, expires 02/23/09 |
|
|
(3,552 |
) |
|
|
(13 |
) |
ExxonMobil Corp., strike price $80, expires 03/23/09 |
|
|
(4,121 |
) |
|
|
(140 |
) |
ExxonMobil Corp., strike price $85, expires 02/23/09 |
|
|
(2,100 |
) |
|
|
(17 |
) |
ExxonMobil Corp., strike price $85, expires 03/23/09 |
|
|
(1,564 |
) |
|
|
(225 |
) |
ExxonMobil Corp., strike price $85, expires 04/20/09 |
|
|
(40,725 |
) |
|
|
(85 |
) |
Fomento Economico Mexicano SAB de CV (ADR), strike price $30, expires 03/23/09 |
|
|
(12,750 |
) |
|
|
(80 |
) |
Fomento Economico Mexicano SAB de CV (ADR), strike price $30, expires 04/20/09 |
|
|
(16,600 |
) |
|
|
(160 |
) |
Fomento Economico Mexicano SAB de CV (ADR), strike price $35, expires 02/23/09 |
|
|
(4,000 |
) |
|
|
(70 |
) |
Freeport McMoRan Copper & Gold, Inc., strike price $30, expires 02/23/09 |
|
|
(3,115 |
) |
|
|
(70 |
) |
Freeport McMoRan Copper & Gold, Inc., strike price $35, expires 03/23/09 |
|
|
(3,185 |
) |
|
|
(56 |
) |
Genentech, Inc., strike price $90, expires 02/23/09 |
|
|
(1,540 |
) |
|
|
(300 |
) |
Genentech, Inc., strike price $90, expires 03/23/09 |
|
|
(26,250 |
) |
|
|
(325 |
) |
General Electric Co., strike price $15, expires 03/23/09 |
|
|
(9,913 |
) |
|
|
(110 |
) |
Genzyme Corp., strike price $72.50, expires 02/23/09 |
|
|
(11,000 |
) |
|
|
(35 |
) |
Goldman Sachs Group, Inc. (The), strike price $90, expires 03/23/09 |
|
|
(19,425 |
) |
|
|
(10 |
) |
Google, Inc., Class A, strike price $350, expires 02/23/09 |
|
|
(7,800 |
) |
|
|
(10 |
) |
Google, Inc., Class A, strike price $350, expires 03/23/09 |
|
|
(15,750 |
) |
|
|
(100 |
) |
Greenhill & Co., Inc., strike price $70, expires 02/23/09 |
|
|
(15,750 |
) |
|
|
(60 |
) |
H.J. Heinz Co., strike price $40, expires 02/23/09 |
|
|
(750 |
) |
|
|
(100 |
) |
H.J. Heinz Co., strike price $40, expires 03/23/09 |
|
|
(4,750 |
) |
|
|
(120 |
) |
Halliburton Co., strike price $22.50, expires 04/20/09 |
|
|
(5,340 |
) |
|
|
(160 |
) |
Hewlett-Packard Co., strike price $37.50, expires 02/23/09 |
|
|
(10,000 |
) |
|
|
(200 |
) |
Husky Energy, Inc., strike price 36 CAD, expires 04/20/09 |
|
|
(9,378 |
) |
|
|
(280 |
) |
Intel Corp., strike price $16, expires 04/20/09 |
|
|
(7,980 |
) |
|
|
(20 |
) |
IntercontinentalExchange, Inc., strike price $60, expires 02/23/09 |
|
|
(7,200 |
) |
|
|
|
|
|
|
|
|
|
|
|
3 |
|
JANUARY 31, 2009 |
|
|
|
|
|
Schedule of Investments (continued) |
BlackRock Global Opportunities Equity Trust (BOE) |
|
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Options Written |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
Exchange-Traded Call Options Written—(cont’d) |
|
|
|
|
|
|
(50 |
) |
IntercontinentalExchange, Inc., strike price $70, expires 03/23/09 |
|
$ |
(12,625 |
) |
|
|
(50 |
) |
IntercontinentalExchange, Inc., strike price $90, expires 02/23/09 |
|
|
(500 |
) |
|
|
(60 |
) |
International Business Machines Corp., strike price $95, expires 02/23/09 |
|
|
(8,400 |
) |
|
|
(150 |
) |
JPMorgan Chase & Co., strike price $35, expires 02/23/09 |
|
|
(2,025 |
) |
|
|
(280 |
) |
Kellogg Co., strike price $45, expires 03/23/09 |
|
|
(36,400 |
) |
|
|
(150 |
) |
KeyCorp, strike price $10, expires 03/23/09 |
|
|
(4,500 |
) |
|
|
(130 |
) |
Kohl’s Corp., strike price $40, expires 03/23/09 |
|
|
(24,050 |
) |
|
|
(210 |
) |
Linear Technology Corp., strike price $25, expires 02/23/09 |
|
|
(5,775 |
) |
|
|
(80 |
) |
Linear Technology Corp., strike price $25, expires 03/23/09 |
|
|
(6,000 |
) |
|
|
(200 |
) |
Marshall & Ilsley Corp., strike price $7.50, expires 03/23/09 |
|
|
(7,000 |
) |
|
|
(155 |
) |
McDonald’s Corp., strike price $62.50, expires 03/23/09 |
|
|
(10,850 |
) |
|
|
(160 |
) |
Medco Health Solutions, Inc., strike price $45, expires 03/23/09 |
|
|
(46,400 |
) |
|
|
(225 |
) |
Medtronic, Inc., strike price $35, expires 03/23/09 |
|
|
(25,875 |
) |
|
|
(50 |
) |
MetLife, Inc., strike price $30, expires 03/23/09 |
|
|
(20,000 |
) |
|
|
(225 |
) |
Microsoft Corp., strike price $21, expires 03/23/09 |
|
|
(1,912 |
) |
|
|
(186 |
) |
Microsoft Corp., strike price $21, expires 04/20/09 |
|
|
(4,557 |
) |
|
|
(460 |
) |
Microsoft Corp., strike price $22, expires 02/23/09 |
|
|
(690 |
) |
|
|
(150 |
) |
Molson Coors Brewing Co., Class B, strike price $50, expires 02/23/09 |
|
|
(750 |
) |
|
|
(120 |
) |
Morgan Stanley, strike price $21, expires 04/20/09 |
|
|
(42,000 |
) |
|
|
(385 |
) |
Motorola, Inc., strike price $5, expires 03/23/09 |
|
|
(8,855 |
) |
|
|
(165 |
) |
NASDAQ OMX Group, Inc. (The), strike price $27.50, expires 02/23/09 |
|
|
(1,650 |
) |
|
|
(120 |
) |
Newmont Mining Corp., strike price $40, expires 02/23/09 |
|
|
(29,460 |
) |
|
|
(70 |
) |
Newmont Mining Corp., strike price $45, expires 03/23/09 |
|
|
(12,705 |
) |
|
|
(75 |
) |
Newmont Mining Corp., strike price $50, expires 03/23/09 |
|
|
(6,225 |
) |
|
|
(135 |
) |
Occidental Petroleum Corp., strike price $60, expires 03/23/09 |
|
|
(27,338 |
) |
|
|
(170 |
) |
Occidental Petroleum Corp., strike price $65, expires 02/23/09 |
|
|
(2,550 |
) |
|
|
(70 |
) |
Occidental Petroleum Corp., strike price $70, expires 02/23/09 |
|
|
(350 |
) |
|
|
(135 |
) |
Occidental Petroleum Corp., strike price $75, expires 02/23/09 |
|
|
(675 |
) |
|
|
(500 |
) |
Partner Communications (ADR), strike price $20, expires 02/23/09 |
|
|
(7,500 |
) |
|
|
(130 |
) |
Petroleo Brasileiro SA (ADR), strike price $30, expires 02/23/09 |
|
|
(6,825 |
) |
|
|
(400 |
) |
Pfizer, Inc., strike price $17.50, expires 03/23/09 |
|
|
(2,200 |
) |
|
|
(85 |
) |
Plum Creek Timber Co., Inc. (REIT), strike price $40, expires 02/23/09 |
|
|
(1,062 |
) |
|
|
(20 |
) |
Potash Corp. of Saskatchewan, strike price $85, expires 03/23/09 |
|
|
(7,100 |
) |
|
|
(65 |
) |
Procter & Gamble Co., strike price $60, expires 04/20/09 |
|
|
(6,175 |
) |
|
|
(20 |
) |
Procter & Gamble Co., strike price $62.50, expires 03/23/09 |
|
|
(300 |
) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Options Written |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
Exchange-Traded Call Options Written—(cont’d) |
|
|
|
|
|
|
(150 |
) |
Public Service Enterprise Group, Inc., strike price $30, expires 02/23/09 |
|
$ |
(31,875 |
) |
|
|
(175 |
) |
Qualcomm, Inc., strike price $42.50, expires 02/23/09 |
|
|
(350 |
) |
|
|
(115 |
) |
Reinsurance Group of America, Inc., strike price $40, expires 03/23/09 |
|
|
(15,238 |
) |
|
|
(70 |
) |
RenaissanceRe Holdings Ltd., strike price $55, expires 03/23/09 |
|
|
(2,100 |
) |
|
|
(60 |
) |
Research In Motion Ltd., strike price $60, expires 03/23/09 |
|
|
(17,760 |
) |
|
|
(66 |
) |
Roche Holding Ltd., strike price 190 CHF, expires 02/20/09 |
|
|
(626 |
) |
|
|
(70 |
) |
Royal Bank of Canada, strike price 36 CAD, expires 04/20/09 |
|
|
(3,368 |
) |
|
|
(25 |
) |
Simon Property Group, Inc. (REIT), strike price $55, expires 02/23/09 |
|
|
(625 |
) |
|
|
(300 |
) |
SPDR Trust Series 1, strike price $89, expires 03/23/09 |
|
|
(62,250 |
) |
|
|
(150 |
) |
SPDR Trust Series 1, strike price $89, expires 03/31/09 |
|
|
(35,700 |
) |
|
|
(150 |
) |
SPDR Trust Series 1, strike price $90, expires 02/23/09 |
|
|
(9,450 |
) |
|
|
(300 |
) |
SPDR Trust Series 1, strike price $91, expires 03/23/09 |
|
|
(43,800 |
) |
|
|
(80 |
) |
SunTrust Banks, Inc., strike price $17.50, expires 03/23/09 |
|
|
(3,600 |
) |
|
|
(42 |
) |
T. Rowe Price Group, Inc., strike price $35, expires 02/23/09 |
|
|
(840 |
) |
|
|
(42 |
) |
T. Rowe Price Group, Inc., strike price $35, expires 03/23/09 |
|
|
(2,625 |
) |
|
|
(800 |
) |
Taiwan Semiconductor Manufacturing Co. Ltd. (ADR), strike price $7.50, expires 02/23/09 |
|
|
(30,000 |
) |
|
|
(150 |
) |
Target Corp., strike price $40, expires 04/20/09 |
|
|
(13,575 |
) |
|
|
(40 |
) |
Target Corp., strike price $42.50, expires 02/23/09 |
|
|
(120 |
) |
|
|
(38 |
) |
Torchmark Corp., strike price $45, expires 02/23/09 |
|
|
(760 |
) |
|
|
(45 |
) |
Torchmark Corp., strike price $50, expires 02/23/09 |
|
|
(675 |
) |
|
|
(50 |
) |
U.S. Bancorp, strike price $17.50, expires 03/23/09 |
|
|
(4,500 |
) |
|
|
(160 |
) |
Ultra Petroleum Corp., strike price $40, expires 03/23/09 |
|
|
(24,000 |
) |
|
|
(400 |
) |
Vodafone Group Plc (ADR), strike price $20, expires 03/23/09 |
|
|
(33,000 |
) |
|
|
(300 |
) |
Vodafone Group Plc (ADR), strike price $22.50, expires 04/20/09 |
|
|
(12,750 |
) |
|
|
(120 |
) |
Wal-Mart Stores, Inc., strike price $55, expires 02/23/09 |
|
|
(420 |
) |
|
|
(120 |
) |
Wal-Mart Stores, Inc., strike price $57.50, expires 03/23/09 |
|
|
(1,080 |
) |
|
|
(100 |
) |
Walt Disney Co. (The), strike price $25, expires 03/23/09 |
|
|
(2,500 |
) |
|
|
(200 |
) |
Walt Disney Co. (The), strike price $32.50, expires 04/20/09 |
|
|
(2,000 |
) |
|
|
(130 |
) |
Weyerhauser Co., strike price $35, expires 04/20/09 |
|
|
(9,100 |
) |
|
|
(185 |
) |
Wyeth, strike price $42.50, expires 03/23/09 |
|
|
(28,213 |
) |
|
|
(190 |
) |
Yum! Brands, Inc., strike price $32.50, expires 03/23/09 |
|
|
(10,450 |
) |
|
|
(50 |
) |
Yum! Brands, Inc., strike price $35, expires 04/20/09 |
|
|
(1,750 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Exchange-Traded Call Options Written |
|
|
(1,705,243 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JANUARY 31, 2009 |
4 |
|
|
|
|
Schedule of Investments (continued) |
BlackRock Global Opportunities Equity Trust (BOE) |
|
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Options Written |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
Exchange-Traded Put Options Written—(0.0)% |
|
|
|
|
|
|
(180 |
) |
Amgen, Inc., strike price $50, expires 02/23/09 |
|
$ |
(5,490 |
) |
|
|
(17 |
) |
IntercontinentalExchange, Inc., strike price $60, expires 02/23/09 |
|
|
(11,135 |
) |
|
|
(150 |
) |
International Business Machines Corp., strike price $75, expires 02/23/09 |
|
|
(3,375 |
) |
|
|
(2 |
) |
iShares MSCI EAFE Index Fund, strike price $37, expires 02/23/09 |
|
|
(200 |
) |
|
|
(250 |
) |
iShares MSCI EAFE Index Fund, strike price $38, expires 02/23/09 |
|
|
(32,500 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Exchange-Traded Put Options Written |
|
|
(52,700 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Over-the-Counter Call Options Written—(0.6)% |
|
|
|
|
|
|
(10,000 |
) |
Adidas AG, strike price 24.71 EUR, expires 03/31/09, broker UBS Securities LLC |
|
|
(31,103 |
) |
|
|
(80 |
) |
Adidas AG, strike price 29 EUR, expires 02/20/09, broker Morgan Stanley & Co., Inc. |
|
|
(4,913 |
) |
|
|
(106,000 |
) |
AEM SpA, strike price 1.40 EUR, expires 03/31/09, broker Morgan Stanley & Co., Inc. |
|
|
(8,563 |
) |
|
|
(4,500 |
) |
Allianz SE, strike price 78.61 EUR, expires 03/10/09, broker UBS Securities LLC |
|
|
(7,910 |
) |
|
|
(6,800 |
) |
Alstom SA, strike price 42.82 EUR, expires 03/31/09, broker UBS Securities LLC |
|
|
(13,159 |
) |
|
|
(5,800 |
) |
Alstom SA, strike price 46.03 EUR, expires 03/03/09, broker Bank of America |
|
|
(2,469 |
) |
|
|
(22,000 |
) |
Aon Corp., strike price $45, expires 02/20/09, broker Citigroup Global Markets |
|
|
(1,122 |
) |
|
|
(50,000 |
) |
ASM Pacific Technology Ltd., strike price 27.73 HKD, expires 02/25/09, broker JPMorgan Chase Securities |
|
|
(6,051 |
) |
|
|
(140,000 |
) |
ASM Pacific Technology Ltd., strike price 27.81 HKD, expires 03/24/09, broker JPMorgan Chase Securities |
|
|
(31,394 |
) |
|
|
(4,200 |
) |
Assicurazioni Generali SpA, strike price 17.59 EUR, expires 03/31/09, broker Citigroup Global Markets |
|
|
(3,518 |
) |
|
|
(16,000 |
) |
AstraZeneca Plc, strike price 29.74 GBP, expires 03/31/09, broker Morgan Stanley & Co., Inc. |
|
|
(12,927 |
) |
|
|
(4,800 |
) |
AXA SA, strike price 14.95 EUR, expires 03/31/09, broker Citigroup Global Markets |
|
|
(4,485 |
) |
|
|
(4,700 |
) |
AXA SA, strike price 19.51 EUR, expires 02/10/09, broker Morgan Stanley & Co., Inc. |
|
|
(4 |
) |
|
|
(22,000 |
) |
Banco Santander SA, strike price 5.98 EUR, expires 03/31/09, broker Morgan Stanley & Co., Inc. |
|
|
(25,769 |
) |
|
|
(22,400 |
) |
Banco Santander SA, strike price 7.77 EUR, expires 02/10/09, broker Morgan Stanley & Co., Inc. |
|
|
(777 |
) |
|
|
(20,000 |
) |
Barrick Gold Corp., strike price $40, expires 02/20/09, broker Citigroup Global Markets |
|
|
(13,210 |
) |
|
|
(14,300 |
) |
Belgacom SA, strike price 27.56 EUR, expires 03/31/09, broker Goldman Sachs & Co. |
|
|
(19,503 |
) |
|
|
(16,000 |
) |
Belgacom SA, strike price 27.99 EUR, expires 03/12/09, broker UBS Securities LLC |
|
|
(15,182 |
) |
|
|
(5,000 |
) |
Boston Properties, Inc. (REIT), strike price $68.62, expires 02/17/09, broker Citigroup Global Markets |
|
|
(9 |
) |
|
|
(11,000 |
) |
Cannon, Inc., strike price 3,207.42 JPY, expires 03/24/09, broker Morgan Stanley & Co., Inc. |
|
|
(16,473 |
) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Options Written |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
Over-the-Counter Call Options Written— (cont’d) |
|
|
|
|
|
|
(32,500 |
) |
Catlin Group Ltd., strike price 4.38 GBP, expires 02/03/09, broker Morgan Stanley & Co., Inc. |
|
$ |
(1 |
) |
|
|
(38,000 |
) |
Catlin Group Ltd., strike price 4.45 GBP, expires 03/03/09, broker Goldman Sachs & Co. |
|
|
(1,050 |
) |
|
|
(563,000 |
) |
China Construction Bank Corp., Class H, strike price 4.90 HKD, expires 02/25/09, broker Goldman Sachs & Co. |
|
|
(6,089 |
) |
|
|
(69,000 |
) |
China Life Insurance Co. Ltd., Class H, strike price 26.52 HKD, expires 03/10/09, broker JPMorgan Chase Securities |
|
|
(5,165 |
) |
|
|
(29,200 |
) |
China Mobile Ltd., strike price 77.01 HKD, expires 03/24/09, broker Jefferies Financial Securities |
|
|
(17,554 |
) |
|
|
(36,000 |
) |
China Mobile Ltd., strike price 90.73 HKD, expires 02/25/09, broker Credit Suisse First Boston |
|
|
(2,574 |
) |
|
|
(6,900 |
) |
Compagnie Generale des Etablissements Michelin, Class B, strike price 46.82 EUR, expires 02/10/09, broker Citigroup Global Markets |
|
|
(5 |
) |
|
|
(8,000 |
) |
ConocoPhillips, strike price $60, expires 03/20/09, broker UBS Securities LLC |
|
|
(1,163 |
) |
|
|
(2,000 |
) |
Corio NV (REIT), strike price 38.21 EUR, expires 03/31/09, broker UBS Securities LLC |
|
|
(2,260 |
) |
|
|
(2,500 |
) |
Credit Suisse Group AG, strike price 31.88 CHF, expires 03/31/09, broker UBS Securities LLC |
|
|
(5,615 |
) |
|
|
(3,100 |
) |
Credit Suisse Group AG, strike price 35.01 CHF, expires 03/31/09, broker Citigroup Global Markets |
|
|
(4,083 |
) |
|
|
(71,153 |
) |
De La Rue Plc, strike Price 9.30 GBP, expires 02/04/09, broker UBS Securities LLC |
|
|
(18,887 |
) |
|
|
(15,000 |
) |
Eni SpA, strike price 17.83 EUR, expires 03/31/09, broker Citigroup Global Markets |
|
|
(6,841 |
) |
|
|
(15,000 |
) |
Eni SpA, strike price 19.74 EUR, expires 02/10/09, broker Bank of America |
|
|
(23 |
) |
|
|
(22,000 |
) |
Esprit Holdings Ltd., strike price 47.50 HKD, expires 02/25/09, broker Goldman Sachs & Co. |
|
|
(5,424 |
) |
|
|
(11,200 |
) |
Fortum Oyj, strike price 16.04 EUR, expires 03/31/09, broker UBS Securities LLC |
|
|
(19,055 |
) |
|
|
(91,500 |
) |
Foster’s Group Ltd., strike price 5.57 AUD, expires 03/24/09, broker Citigroup Global Markets |
|
|
(15,497 |
) |
|
|
(9,500 |
) |
FPL Group, Inc., strike price $52, expires 02/17/09, broker Citigroup Global Markets |
|
|
(10,585 |
) |
|
|
(100 |
) |
FPL Group, Inc., strike price $52.50, expires 02/27/09, broker UBS Securities LLC |
|
|
(13,284 |
) |
|
|
(6,800 |
) |
Fred Olsen Energy ASA, strike price 204.01 NOK, expires 03/31/09, broker Goldman Sachs & Co. |
|
|
(12,755 |
) |
|
|
(11,500 |
) |
Fred Olsen Energy ASA, strike price 218.18 NOK, expires 02/10/09, broker Goldman Sachs & Co. |
|
|
(1,770 |
) |
|
|
(50 |
) |
Fresenius Medical Care AG & Co. KGaA, strike price 36 EUR, expires 04/17/09, broker Morgan Stanley & Co., Inc. |
|
|
(7,227 |
) |
|
|
(167 |
) |
Fresenius Medical Care AG & Co. KGaA, strike price 37 EUR, expires 03/20/09, broker UBS Securities LLC |
|
|
(10,259 |
) |
|
|
|
|
|
|
|
|
|
|
|
5 |
|
JANUARY 31, 2009 |
|
|
|
|
|
Schedule of Investments (continued) |
BlackRock Global Opportunities Equity Trust (BOE) |
|
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Options Written |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
Over-the-Counter Call Options Written—(cont’d) |
|
|
|
|
|
|
(29,500 |
) |
Hong Kong Exchanges & Clearing Ltd., strike price 83.79 HKD, expires 02/25/09, broker Credit Suisse First Boston |
|
$ |
(4,330 |
) |
|
|
(30,300 |
) |
HSBC Holdings Plc, strike price 6.21 GBP, expires 03/31/09, broker UBS Securities LLC |
|
|
(10,459 |
) |
|
|
(4,300 |
) |
Hyundai Motor Co., strike price 52,250.48 KRW, expires 02/25/09, broker Deutsche Bank Securities |
|
|
(10,346 |
) |
|
|
(37,000 |
) |
Imperial Tobacco Group Plc, strike price 18.83 GBP, expires 03/12/09, broker Goldman Sachs & Co. |
|
|
(47,534 |
) |
|
|
(31,700 |
) |
Imperial Tobacco Group Plc, strike price 19.87, expires 03/31/09, broker Goldman Sachs & Co. |
|
|
(27,828 |
) |
|
|
(800,000 |
) |
Industrial & Commercial Bank of China, strike price 3.61 HKD, expires 03/24/09, broker Deutsche Bank Securities |
|
|
(28,053 |
) |
|
|
(28,800 |
) |
Invesco Ltd., strike price $14, expires 02/27/09, broker Goldman Sachs & Co. |
|
|
(4,671 |
) |
|
|
(63,000 |
) |
ITOCHU Corp., strike price 461.81 JPY, expires 02/25/09, broker Goldman Sachs & Co. |
|
|
(24,421 |
) |
|
|
(50,000 |
) |
ITOCHU Corp., strike price 478.95 JPY, expires 03/24/09, broker Morgan Stanley & Co., Inc. |
|
|
(26,131 |
) |
|
|
(13,400 |
) |
J.M. Smucker Co. (The), strike price $44.73, expires 03/20/09, broker UBS Securities LLC |
|
|
(25,289 |
) |
|
|
(4,000 |
) |
Julius Baer Holding AG, strike price 43.10 CHF, expires 03/12/09, broker UBS Securities LLC |
|
|
(2,130 |
) |
|
|
(145 |
) |
K+S AG, strike price 46 EUR, expires 02/20/09, broker Morgan Stanley & Co., Inc. |
|
|
(2,151 |
) |
|
|
(32,500 |
) |
Konica Minolta Holdings, Inc., strike price 686.72 JPY, expires 03/24/09, broker Morgan Stanley & Co., Inc. |
|
|
(40,282 |
) |
|
|
(12,000 |
) |
Linde AG, strike Price 63.78 EUR, expires 02/10/09, broker Morgan Stanley & Co., Inc. |
|
|
(140 |
) |
|
|
(33,000 |
) |
Mizuho Financial Group, Inc., strike price 286.88 JPY, expires 03/24/09, broker Morgan Stanley & Co., Inc. |
|
|
(5,276 |
) |
|
|
(30,000 |
) |
National Express Group Plc, strike price 5.28 GBP, expires 02/10/09, broker UBS Securities LLC |
|
|
— |
|
|
|
(18,000 |
) |
Nestle SA, strike price 41.24 CHF, expires 03/31/09, broker Citigroup Global Markets |
|
|
(20,206 |
) |
|
|
(240,000 |
) |
New World Development Ltd., strike price 8.68 HKD, expires 02/25/09, broker JPMorgan Chase Securities |
|
|
(9,865 |
) |
|
|
(17,300 |
) |
Nike, Inc., strike price $60, expires 02/20/09, broker Deutsche Bank Securities |
|
|
(19 |
) |
|
|
(1,000 |
) |
Nintendo Co. Ltd., strike price 34,111 JPY, expires 02/04/09, broker JPMorgan Chase Securities |
|
|
(413 |
) |
|
|
(3,400 |
) |
Nintendo Co. Ltd., strike price 37,054.10 JPY, expires 02/25/09, broker Morgan Stanley & Co., Inc. |
|
|
(13,696 |
) |
|
|
(50,100 |
) |
Nordea Bank AB, strike price 67.62 SEK, expires 02/20/09, broker Morgan Stanley & Co., Inc. |
|
|
(186 |
) |
|
|
(12,500 |
) |
Novartis AG (ADR), strike price $47.54, expires 03/20/09, broker UBS Securities LLC |
|
|
(1,560 |
) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Options Written |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
Over-the-Counter Call Options Written—(cont’d) |
|
|
|
|
|
|
(79,000 |
) |
Orkla ASA, strike price 48.41 NOK, expires 03/12/09, broker UBS Securities LLC |
|
$ |
(29,910 |
) |
|
|
(147,000 |
) |
Paramalat SpA, strike price 1.29 EUR, expires 03/31/09, broker UBS Securities LLC |
|
|
(8,189 |
) |
|
|
(15,000 |
) |
Petroleo Brasileiro SA (ADR), strike price $28.50, expires 03/20/09, broker UBS Securities LLC |
|
|
(24,930 |
) |
|
|
(50,000 |
) |
Pfizer, Inc., strike price $19.05, expires 02/20/09, broker Deutsche Bank Securities |
|
|
(414 |
) |
|
|
(25 |
) |
Potash Corp. of Saskatchewan, strike price $92, expires 03/11/09, broker Jefferies & Co., Inc. |
|
|
(3,899 |
) |
|
|
(2,600 |
) |
PPR, strike price 46.37 EUR, expires 02/10/09, broker Morgan Stanley & Co., Inc. |
|
|
(655 |
) |
|
|
(6,200 |
) |
Samsung Electronics Co. Ltd., strike price 65,953.16 KRW, expires 03/24/09, broker Goldman Sachs & Co. |
|
|
(22,153 |
) |
|
|
(700 |
) |
Samsung Electronics Co. Ltd., strike price 519,805 KRW, expires 02/25/09, broker Deutsche Bank Securities |
|
|
(9,321 |
) |
|
|
(9,000 |
) |
Sanofi-Aventis SA, strike price 47 EUR, expires 02/16/09, broker Citigroup Global Markets |
|
|
(6,171 |
) |
|
|
(23,000 |
) |
Shizuoka Bank Ltd. (The), strike price 1,090.35 JPY, expires 03/10/09, broker Deutsche Bank Securities |
|
|
(11,425 |
) |
|
|
(17,600 |
) |
Shizuoka Bank Ltd. (The), strike price 990.31 JPY, expires 02/05/09, broker Deutsche Bank Securities |
|
|
(3,410 |
) |
|
|
(31,000 |
) |
Sims Metal Management Ltd., strike price 21.24 AUD, expires 03/24/09, broker Deutsche Bank Securities |
|
|
(18,338 |
) |
|
|
(55,000 |
) |
Singapore Airlines Ltd., strike price 11.29 SGD, Expires 02/05/09, broker Deutsche Bank Securities |
|
|
(7,333 |
) |
|
|
(45,000 |
) |
Singapore Airlines Ltd., strike price 11.88 SGD, expires 03/24/09, broker Credit Suisse First Boston |
|
|
(15,953 |
) |
|
|
(397,000 |
) |
Singapore Telecommunications Ltd., strike price 2.61 SGD, expires 03/24/09, broker Credit Suisse First Boston |
|
|
(63,334 |
) |
|
|
(80,000 |
) |
Singapore Telecommunications Ltd., strike price 2.80 SGD, expires 02/04/09, broker Deutsche Bank Securities |
|
|
(1,342 |
) |
|
|
(3,700 |
) |
Societe Generale, strike price 37.08 EUR, expires 02/20/09, broker JPMorgan Chase Securities |
|
|
(5,137 |
) |
|
|
(11,000 |
) |
Standard Chartered Plc, strike price 8.75 GBP, expires 03/31/09, broker UBS Securities LLC |
|
|
(18,688 |
) |
|
|
(8,000 |
) |
Standard Chartered Plc, strike price 9.07 GBP, expires 02/10/09, broker Morgan Stanley & Co., Inc. |
|
|
(5,241 |
) |
|
|
(72,500 |
) |
Sumitomo Corp., First Section, strike price 882.53 JPY, expires 03/10/09, broker Goldman Sachs & Co. |
|
|
(55,517 |
) |
|
|
(3,250 |
) |
Syngenta AG, strike price 235.41 CHF, expires 03/03/09, broker Morgan Stanley & Co., Inc. |
|
|
(20,614 |
) |
|
|
(4,000 |
) |
T&D Holdings, Inc., strike price 3827.20 JPY, expires 03/10/09, broker Goldman Sachs & Co. |
|
|
(5,354 |
) |
|
|
(19,400 |
) |
Total SA, strike price 44.13 EUR, expires 03/03/09, broker Citigroup Global Markets |
|
|
(8,033 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
JANUARY 31, 2009 |
6 |
|
|
|
|
Schedule of Investments (continued) |
BlackRock Global Opportunities Equity Trust (BOE) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Options Written |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
Over-the-Counter Call Options Written—(cont’d) |
|
|
|
|
|
|
(7,500 |
) |
UBS AG, strike price 17.14 CHF, expires 03/31/09, broker Citigroup Global Markets |
|
$ |
(5,111 |
) |
|
|
(24,000 |
) |
Unilever Plc, strike price 15.91 GBP, expires 02/04/09, broker Goldman Sachs & Co. |
|
|
(1,295 |
) |
|
|
(23,000 |
) |
Unilever Plc, strike price 16.68 GBP, expires 02/10/09, broker UBS Securities LLC |
|
|
(764 |
) |
|
|
(80,000 |
) |
United Overseas Bank Ltd., strike price 12.95 SGD, expires 03/24/09, broker Credit Suisse First Boston |
|
|
(31,331 |
) |
|
|
(11,400 |
) |
Vivendi, strike price 23.95 EUR, expires 02/10/09, broker Citigroup Global Markets |
|
|
(26 |
) |
|
|
(16,700 |
) |
Wartsila Oyj, B Shares, strike price 20.63 EUR, expires 02/10/09, broker UBS Securities LLC |
|
|
(29,002 |
) |
|
|
(11,000 |
) |
Wells Fargo & Co., strike price $33, expires 02/27/09, broker Goldman Sachs & Co. |
|
|
(100 |
) |
|
|
(22,000 |
) |
Yara International ASA, strike price 167.74 NOK, expires 03/27/09, broker JPMorgan Chase Securities |
|
|
(35,656 |
) |
|
|
(600 |
) |
Zurich Financial Services AG, strike price 227.58 CHF, expires 03/31/09, broker UBS Securities LLC |
|
|
(4,903 |
) |
|
|
(600 |
) |
Zurich Financial Services AG, strike price 272.89 CHF, expires 02/10/09, broker UBS Securities LLC |
|
|
(4 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Over-the-Counter Call Options Written |
|
|
(1,144,246 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Over-the-Counter Put Option Written—(0.2)% |
|
|
|
|
|
|
(94,000 |
) |
iShares MSCI EAFE Index Fund, strike price $43.50, expires 02/06/09, broker Deutsche Bank Securities |
|
|
(454,208 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Options Written |
|
|
(3,356,397 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Investments Net of Outstanding Options Written—96.7% |
|
|
195,688,985 |
|
|
|
|
|
Other Assets in Excess of Liabilities—3.3% |
|
|
6,761,832 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
202,450,817 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
The cost and unrealized appreciation (depreciation) of investments as of January 31, 2009, as computed for federal income tax purposes, were as follows: |
|
|
|
|
|
|
|
Aggregate cost |
|
$ |
275,153,557 |
|
|
|
|
|
|
|
|
Gross unrealized appreciation |
|
$ |
2,422,430 |
|
|
Gross unrealized depreciation |
|
|
(78,530,605 |
) |
|
|
|
|
|
|
|
Net unrealized depreciation |
|
$ |
(76,108,175 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(a) |
Non-income producing security. |
|
|
|
|
(b) |
Security, or a portion thereof, pledged as collateral for outstanding options written. |
|
|
|
|
(c) |
Security, or a portion of security, is on loan. |
|
|
|
|
(d) |
Represents current yield as of report date. |
|
|
|
|
(e) |
Investments in companies considered to be an affiliate of the Trust, for purposes of Section 2(a)(3) of the Investment Company Act of 1940 were as follows: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Affiliate |
|
Net Activity |
|
Income |
|
||
|
|
|
|
|
|
|
|
|
|
BlackRock Liquidity Funds, TempFund |
|
|
13,768,427 |
|
$ |
12,073 |
|
|
BlackRock Liquidity Series, LLC, Money Market Series |
|
|
(745,500 |
) |
$ |
2,804 |
|
|
|
|
|
(f) |
Security purchased with the cash proceeds from securities loans. |
|
|
|
|
• |
Forward foreign exchange contracts as of January 31, 2009 were as follows: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
Currency |
|
Currency |
|
Settlement |
|
Unrealized |
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
USD |
11,806 |
|
NOK |
79,000 |
|
2/02/09 |
|
|
$ |
399 |
|
|
|
USD |
1,190,751 |
|
EUR |
908,000 |
|
2/02/09 |
|
|
|
28,154 |
|
|
|
USD |
15,731 |
|
GBP |
11,000 |
|
2/02/09 |
|
|
|
(210 |
) |
|
|
USD |
133,827 |
|
EUR |
104,000 |
|
2/03/09 |
|
|
|
672 |
|
|
|
USD |
113,823 |
|
GBP |
79,000 |
|
2/03/09 |
|
|
|
(658 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
|
|
|
|
|
$ |
28,357 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
KRW |
— |
South Korean Won |
|
MXN |
— |
Mexican Peso |
|
NOK |
— |
Norwegian Krone |
|
REIT |
— |
Real Estate Investment Trust |
|
SEK |
— |
Swedish Krona |
|
SGD |
— |
Singapore Dollar |
|
ZAR |
— |
South African Rand |
|
USD |
— |
U.S. Dollar |
|
|
|
|
|
• |
Effective November 1, 2008, the Trust adopted Financial Accounting Standards Board Statement of Financial Accounting Standards No. 157, “Fair Value Measurements” (“FAS 157”). FAS 157 clarifies the definition of fair value, establishes a framework for measuring fair values and requires additional disclosures about the use of fair value measurements. Various inputs are used in determining the fair value of investments, which are as follows: |
|
|
|
|
|
|
|
• |
Level 1 - price quotations in active markets/exchanges for identical securities |
|
|
|
|
|
|
• |
Level 2 - other observable inputs (including, but not limited to: quoted prices for similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, and default rates) or other market-corroborated inputs) |
|
|
|
|
|
|
• |
Level 3 - unobservable inputs based on the best information available in the circumstance, to the extent observable inputs are not available (including the Trust’s own assumption used in determining the fair value of investments) |
|
|
|
|
|
|
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For information about the Trust’s policy regarding valuation of investments and other significant accounting policies, please refer to the Trust’s most recent financial statements as contained in its annual report. |
|
|
|
|
|
|
|
The following table summarizes the inputs used as of January 31, 2009 in determining the fair valuation of the Trust’s investments: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
Valuation |
|
Investments in |
|
Other Financial Instruments** |
|
|||||
|
|
|
|
|
|
|
|||||
|
|
|
Assets |
|
Assets |
|
Liabilities |
|
|||
|
|
|
|
|
|
|
|
|
|||
|
Level 1 |
|
$ |
138,382,478 |
|
$ |
120 |
|
$ |
(1,757,943 |
) |
|
Level 2 |
|
|
60,662,784 |
|
|
29,225 |
|
|
(1,599,322 |
) |
|
Level 3 |
|
|
— |
|
|
— |
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
$ |
199,045,262 |
|
$ |
29,345 |
|
$ |
(3,357,265 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
** |
Other financial instruments are options and forward foreign exchange contracts. |
|
|
|
|
|
|
|
|
|
|
|
7 |
|
JANUARY 31, 2009 |
|
| Item 2 – Controls and Procedures | |
| 2(a) – | The registrant’s principal executive and principal financial officers or persons performing similar functions have concluded that the registrant’s 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 13(a)-15(b) under the Securities Exchange Act of 1934, as amended. |
| 2(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) 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
| 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 | |||
| Chief Executive Officer of | |||
| BlackRock Global Opportunities Equity Trust | |||
| Date: March 25, 2009 | |||
| 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/ Donald C. Burke | ||
| Donald C. Burke | |||
| Chief Executive Officer (principal executive officer) of | |||
| BlackRock Global Opportunities Equity Trust | |||
| Date: March 25, 2009 | |||
| By: | /s/ Neal J. Andrews | ||
| Neal J. Andrews | |||
| Chief Financial Officer (principal financial officer) of | |||
| BlackRock Global Opportunities Equity Trust | |||
| Date: March 25, 2009 | |||