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: Anne F. Ackerley, Chief Executive Officer, BlackRock Global Opportunities Equity Trust, 40 East 52nd Street, New York, NY 10022.

Registrant’s telephone number, including area code: (800) 882-0052, Option 4

Date of fiscal year end: 10/31/2009

Date of reporting period: 07/31/2009


 

 

Item 1 – Schedule of Investments

 

 

Schedule of Investments July 31, 2009 (Unaudited)

BlackRock Global Opportunities Equity Trust (BOE)

 

(Percentages shown are based on Net Assets)

 

 

 

 

 

 

 

 

Common Stocks

 

Shares

 

Value

 

Australia—1.3%

 

 

 

 

 

 

 

BHP Billiton Ltd.

 

 

1,913

 

$

60,363

 

BHP Billiton Ltd. - ADR

 

 

26,500

 

 

1,668,440

 

Foster’s Group Ltd.

 

 

1,836,900

 

 

8,253,663

 

Woodside Petroleum Ltd.

 

 

167,100

 

 

6,404,468

 

 

 

 

 

 

 

 

 

 

 

 

 

16,386,934

 

Austria—0.4%

 

 

 

 

 

 

 

OMV AG

 

 

125,100

 

 

4,963,965

 

Belgium—0.5%

 

 

 

 

 

 

 

Belgacom SA

 

 

187,300

 

 

6,709,790

 

Bermuda—1.1%

 

 

 

 

 

 

 

Allied World Assurance Co. Holdings Ltd.

 

 

76,900

 

 

3,342,074

 

Invesco Ltd.

 

 

209,200

 

 

4,131,700

 

Nabors Industries Ltd. (a)

 

 

229,300

 

 

3,902,686

 

RenaissanceRe Holdings Ltd.

 

 

52,900

 

 

2,658,225

 

 

 

 

 

 

 

 

 

 

 

 

 

14,034,685

 

Brazil—1.4%

 

 

 

 

 

 

 

Banco Bradesco SA - ADR

 

 

78,400

 

 

1,236,368

 

BM&FBOVESPA SA

 

 

81,644

 

 

526,862

 

Cia Energetica de Minas Gerais - ADR

 

 

498,914

 

 

7,124,492

 

Petroleo Brasileiro SA ADR

 

 

216,100

 

 

8,911,964

 

 

 

 

 

 

 

 

 

 

 

 

 

17,799,686

 

Canada—4.3%

 

 

 

 

 

 

 

Barrick Gold Corp.

 

 

266,700

 

 

9,308,520

 

Bombardier, Inc., Class B

 

 

1,385,200

 

 

4,912,011

 

Canadian Natural Resources Ltd.

 

 

57,900

 

 

3,496,581

 

Crescent Point Energy Corp.

 

 

162,100

 

 

5,266,651

 

EnCana Corp.

 

 

87,300

 

 

4,683,645

 

Husky Energy, Inc.

 

 

194,224

 

 

5,715,387

 

Petro-Canada

 

 

71,400

 

 

2,953,818

 

Potash Corp. of Saskatchewan, Inc.

 

 

25,400

 

 

2,362,454

 

Research In Motion Ltd. (a)

 

 

93,900

 

 

7,136,400

 

Royal Bank Of Canada

 

 

65,100

 

 

3,098,935

 

Toronto-Dominion Bank (The)

 

 

101,500

 

 

5,946,313

 

 

 

 

 

 

 

 

 

 

 

 

 

54,880,715

 

Cayman Islands—0.5%

 

 

 

 

 

 

 

Herbalife Ltd.

 

 

178,000

 

 

6,124,980

 

China—1.7%

 

 

 

 

 

 

 

China Construction Bank Corp. Class H

 

 

11,563,200

 

 

9,287,453

 

China Life Insurance Co. Ltd. Class H

 

 

718,600

 

 

3,182,411

 

Guangzhou R&F Properties Co. Ltd.

 

 

322,792

 

 

708,794

 

Industrial & Commercial Bank of China

 

 

10,654,600

 

 

7,650,657

 

PICC Property & Casualty Co. Ltd. (a)

 

 

1,204,000

 

 

935,371

 

 

 

 

 

 

 

 

 

 

 

 

 

21,764,686

 

Finland—1.1%

 

 

 

 

 

 

 

Fortum Oyj

 

 

178,700

 

 

4,141,844

 

Nokia Oyj

 

 

317,600

 

 

4,270,583

 

Wartsila Oyj B Shares

 

 

153,500

 

 

5,497,222

 

 

 

 

 

 

 

 

 

 

 

 

 

13,909,649

 

France—4.0%

 

 

 

 

 

 

 

Alstom SA

 

 

124,500

 

 

8,549,151

 

AXA SA

 

 

178,000

 

 

3,757,272

 

BNP Paribas

 

 

86,400

 

 

6,273,597

 

Compagnie Generale des
Etablissements Michelin
Class B

 

 

130,900

 

 

9,449,455

 

Lafarge SA

 

 

744

 

 

53,747

 

PPR

 

 

49,800

 

 

5,546,548

 

Total SA

 

 

153,309

 

 

8,502,584

 

Unibail-Rodamco SE - REIT

 

 

18,800

 

 

3,284,281

 

Vivendi

 

 

228,154

 

 

5,848,388

 

 

 

 

 

 

 

 

 

 

 

 

 

51,265,023

 

Germany—3.7%

 

 

 

 

 

 

 

Allianz SE

 

 

43,900

 

 

4,334,412

 

Deutche Boerse AG

 

 

26,700

 

 

2,112,863

 

Fresenius Medical Care AG & Co. KGaA

 

 

195,400

 

 

8,974,415

 

K+S AG

 

 

74,100

 

 

4,148,501

 

Linde AG

 

 

122,300

 

 

11,528,191

 

 

 

 

 

 

 

 

 

Common Stocks

 

Shares

 

Value

 

Germany— (concluded)

 

 

 

 

 

 

 

Salzgitter AG

 

 

61,500

 

$

6,213,450

 

Software AG

 

 

14,426

 

 

1,079,045

 

Thyssenkrupp AG

 

 

260,198

 

 

7,995,082

 

 

 

 

 

 

 

 

 

 

 

 

 

46,385,959

 

Hong Kong—3.2%

 

 

 

 

 

 

 

ASM Pacific Technology Ltd.

 

 

870,200

 

 

5,896,142

 

China Mobile Ltd.

 

 

501,000

 

 

5,257,231

 

Esprit Holdings Ltd.

 

 

321,945

 

 

2,318,387

 

Hong Kong Exchanges and Clearing Ltd.

 

 

233,200

 

 

4,378,805

 

Hongkong Electric Holdings Ltd.

 

 

1,071,500

 

 

5,908,393

 

Hutchison Whampoa Ltd.

 

 

1,219,600

 

 

9,116,251

 

Kerry Properties Ltd.

 

 

804,800

 

 

4,142,699

 

New World Development Ltd.

 

 

1,467,100

 

 

3,492,208

 

 

 

 

 

 

 

 

 

 

 

 

 

40,510,116

 

India—0.1%

 

 

 

 

 

 

 

State Bank of India Ltd.

 

 

27,100

 

 

1,026,894

 

Indonesia—0.4%

 

 

 

 

 

 

 

Bank Negara Indonesia Persero Tbk PT

 

 

24,861,500

 

 

4,731,105

 

Israel—1.4%

 

 

 

 

 

 

 

Partner Communications Co. Ltd. - ADR (b)

 

 

919,900

 

 

17,349,314

 

Italy—1.6%

 

 

 

 

 

 

 

A2A SpA

 

 

2,183,534

 

 

3,976,378

 

Assicurazioni Generali SpA

 

 

81,268

 

 

1,852,158

 

Intesa Sanpaolo SpA

 

 

941,700

 

 

2,651,407

 

Paramalat SpA

 

 

2,656,900

 

 

6,642,935

 

UniCredit SpA (a)

 

 

1,747,925

 

 

5,100,473

 

 

 

 

 

 

 

 

 

 

 

 

 

20,223,351

 

Japan—5.4%

 

 

 

 

 

 

 

Honda Motor Co. Ltd.

 

 

186,500

 

 

5,964,158

 

ITOCHU Corp.

 

 

969,400

 

 

7,213,961

 

Konica Minolta Holdings, Inc.

 

 

480,500

 

 

5,209,966

 

Mitsubishi Estate Co. Ltd.

 

 

142,000

 

 

2,356,910

 

Mitsubishi UFJ Financial Group, Inc.

 

 

907,200

 

 

5,540,431

 

Mitsui Fudosan Co. Ltd.

 

 

172,000

 

 

3,149,759

 

Mizuho Financial Group, Inc.

 

 

544,029

 

 

1,250,710

 

Nintendo Co. Ltd.

 

 

26,100

 

 

7,012,391

 

NSK Ltd.

 

 

923,000

 

 

4,979,382

 

Sumitomo Corp.

 

 

716,300

 

 

7,047,355

 

Sumitomo Mitsui Financial Group, Inc.

 

 

78,900

 

 

3,358,564

 

T&D Holdings, Inc.

 

 

42,500

 

 

1,240,491

 

Tokyo Electric Power Co., Inc. (The)

 

 

240,900

 

 

6,167,089

 

Toyota Motor Corp.

 

 

185,100

 

 

7,769,268

 

 

 

 

 

 

 

 

 

 

 

 

 

68,260,435

 

Luxembourg—1.1%

 

 

 

 

 

 

 

ArcelorMittal NY Registered Shares

 

 

395,200

 

 

14,243,008

 

Malaysia—0.1%

 

 

 

 

 

 

 

Bumiputra-Commerce Holdings Bhd

 

 

246,700

 

 

755,341

 

Mexico—0.9%

 

 

 

 

 

 

 

Fomento Economico Mexicano SAB de CV - ADR

 

 

290,600

 

 

11,217,160

 

Netherlands—0.2%

 

 

 

 

 

 

 

ASML Holdings NV NY Registered Shares

 

 

79,200

 

 

2,059,992

 

Norway—1.5%

 

 

 

 

 

 

 

Orkla ASA

 

 

706,300

 

 

5,620,093

 

StatoilHdryo ASA

 

 

278,600

 

 

5,956,704

 

Yara International ASA

 

 

242,900

 

 

7,546,342

 

 

 

 

 

 

 

 

 

 

 

 

 

19,123,139

 

Philippines—0.5%

 

 

 

 

 

 

 

Philippine Long Distance Telephone Co. - ADR

 

 

117,000

 

 

6,162,390

 

Singapore—1.8%

 

 

 

 

 

 

 

CapitaLand Ltd.

 

 

1,256,451

 

 

3,332,463

 

DBS Group Holdings Ltd.

 

 

403,000

 

 

3,887,336

 

Singapore Telecommunications Ltd.

 

 

4,424,755

 

 

10,753,478

 

United Overseas Bank Ltd.

 

 

448,000

 

 

5,499,187

 

 

 

 

 

 

 

 

 

 

 

 

 

23,472,464

 

South Korea—0.1%

 

 

 

 

 

 

 

Samsung Electronics Co. Ltd.

 

 

2,700

 

 

1,589,778

 


 

 

 

 
 

 

 

 

 

1

 

   JULY 31, 2009

 


 

 

Schedule of Investments (continued)

BlackRock Global Opportunities Equity Trust (BOE)

 

(Percentages shown are based on Net Assets)

 

 

 

 

 

 

 

 

Common Stocks

 

Shares

 

Value

 

Spain—0.8%

 

 

 

 

 

 

 

Banco Santander SA

 

 

664,645

 

$

9,624,711

 

Sweden—0.9%

 

 

 

 

 

 

 

Nordea Bank AB

 

 

740,700

 

 

7,164,748

 

Skanska AB B Shares

 

 

270,000

 

 

3,788,432

 

 

 

 

 

 

 

 

 

 

 

 

 

10,953,180

 

Switzerland—3.0%

 

 

 

 

 

 

 

Alcon, Inc.

 

 

60,800

 

 

7,758,080

 

Nestle SA

 

 

347,999

 

 

14,300,828

 

Novartis AG

 

 

120,700

 

 

5,514,722

 

Syngenta AG

 

 

32,000

 

 

7,364,091

 

Transocean Ltd. (a)

 

 

14,700

 

 

1,171,443

 

Zurich Financial Services AG

 

 

11,368

 

 

2,232,425

 

 

 

 

 

 

 

 

 

 

 

 

 

38,341,589

 

Taiwan—0.4%

 

 

 

 

 

 

 

Mega Financial Holding Co. Ltd.

 

 

1,584,800

 

 

824,709

 

Taiwan Semiconductor Manufacturing Co. Ltd. - ADR

 

 

466,130

 

 

4,880,381

 

 

 

 

 

 

 

 

 

 

 

 

 

5,705,090

 

Thailand—0.2%

 

 

 

 

 

 

 

Bangkok Bank PCL

 

 

874,100

 

 

2,882,606

 

United Kingdom—8.0%

 

 

 

 

 

 

 

Barclays Plc (a)

 

 

709,400

 

 

3,605,860

 

Catlin Group Ltd.

 

 

452,320

 

 

2,335,462

 

De La Rue Plc

 

 

278,655

 

 

3,875,843

 

GlaxoSmithKline Plc

 

 

610,736

 

 

11,701,448

 

Hays Plc

 

 

2,877,200

 

 

4,579,854

 

HSBC Holdings Plc

 

 

974,830

 

 

9,864,161

 

Imperial Tobacco Group Plc

 

 

376,291

 

 

10,738,381

 

Next Plc

 

 

243,900

 

 

6,954,458

 

Persimmon Plc

 

 

556,200

 

 

4,183,507

 

Prudential Plc

 

 

695,400

 

 

5,207,702

 

Rio Tinto Plc - ADR

 

 

6,130

 

 

1,027,266

 

Royal Dutch Shell Plc, Class B

 

 

450,200

 

 

11,673,958

 

Standard Chartered Plc

 

 

201,708

 

 

4,788,709

 

Tesco Plc

 

 

606,200

 

 

3,713,217

 

Unilever Plc

 

 

467,700

 

 

12,328,062

 

Vodafone Group Plc

 

 

819,393

 

 

1,684,672

 

Vodafone Group Plc - ADR (b)

 

 

175,400

 

 

3,609,732

 

 

 

 

 

 

 

 

 

 

 

 

 

101,872,292

 

United States—39.9%

 

 

 

 

 

 

 

3M Co.

 

 

115,000

 

 

8,109,800

 

Allstate Corp. (The)

 

 

58,200

 

 

1,566,162

 

Altera Corp.

 

 

395,100

 

 

7,384,419

 

Altria Group, Inc. (b)

 

 

603,500

 

 

10,579,355

 

Amerprise Financial, Inc.

 

 

102,600

 

 

2,852,280

 

Amgen, Inc. (a)(b)

 

 

255,600

 

 

15,926,436

 

Anadarko Petroleum Corp.

 

 

80,600

 

 

3,884,920

 

Analog Devices, Inc.

 

 

277,400

 

 

7,592,438

 

Apple, Inc. (a)

 

 

47,100

 

 

7,695,669

 

Applied Materials, Inc.

 

 

516,700

 

 

7,130,460

 

AvalonBay Communities, Inc. - REIT (b)

 

 

41,520

 

 

2,416,464

 

Bank of New York Mellon Corp. (The)

 

 

150,000

 

 

4,101,000

 

BJ Services Co.

 

 

312,300

 

 

4,428,414

 

Boston Properties, Inc. - REIT

 

 

49,300

 

 

2,607,970

 

Bristol-Myers Squibb Co.

 

 

239,600

 

 

5,208,904

 

Broadcom Corp. (a)

 

 

312,300

 

 

8,816,229

 

Campbell Soup Co.

 

 

170,000

 

 

5,275,100

 

CBS Corp. Class B

 

 

620,600

 

 

5,082,714

 

Charles Schwab Corp. (The)

 

 

195,400

 

 

3,491,798

 

Chevron Corp.

 

 

195,100

 

 

13,553,597

 

Cisco Systems, Inc. (a)

 

 

436,000

 

 

9,596,360

 

Colgate-Palmolive Co.

 

 

66,700

 

 

4,831,748

 

Comcast Corp. Class A

 

 

448,800

 

 

6,669,168

 

Corning, Inc.

 

 

192,200

 

 

3,267,400

 

CSX Corp.

 

 

196,900

 

 

7,899,628

 

CVS Caremark Corp.

 

 

142,900

 

 

4,784,292

 

Dominion Resources, Inc.

 

 

177,600

 

 

6,002,880

 

eBay, Inc. (a)

 

 

337,300

 

 

7,167,625

 

EOG Resources, Inc.

 

 

61,000

 

 

4,515,830

 

 

 

 

 

 

 

 

 

Common Stocks

 

Shares

 

Value

 

United States— (concluded)

 

 

 

 

 

 

 

Exxon Mobil Corp.

 

 

35,000

 

$

2,463,650

 

FPL Group, Inc.

 

 

59,400

 

 

3,366,198

 

Freeport-McMoRan Copper & Gold, Inc.

 

 

115,700

 

 

6,976,710

 

General Electric Co.

 

 

309,200

 

 

4,143,280

 

Genzyme Corp. (a)

 

 

108,100

 

 

5,609,309

 

Goldman Sachs Group, Inc. (The)

 

 

44,300

 

 

7,234,190

 

Google, Inc. Class A (a)

 

 

20,800

 

 

9,215,440

 

Greenhill & Co., Inc.

 

 

73,400

 

 

5,528,488

 

H.J. Heinz Co.

 

 

154,400

 

 

5,938,224

 

Halliburton Co.

 

 

276,100

 

 

6,099,049

 

Helmerich & Payne, Inc.

 

 

158,300

 

 

5,439,188

 

Hewlett-Packard Co.

 

 

178,200

 

 

7,716,060

 

Hudson City Bancorp, Inc.

 

 

95,200

 

 

1,338,512

 

Intel Corp. (b)

 

 

489,800

 

 

9,428,650

 

IntercontinentalExchange, Inc. (a)

 

 

26,200

 

 

2,464,372

 

International Business Machines Corp.

 

 

76,000

 

 

8,962,680

 

International Paper Co.

 

 

373,900

 

 

7,033,059

 

J.M. Smucker Co. (The)

 

 

121,237

 

 

6,065,487

 

JPMorgan Chase & Co.

 

 

223,300

 

 

8,630,545

 

KeyCorp

 

 

170,500

 

 

985,490

 

Kohl’s Corp. (a)(b)

 

 

123,600

 

 

6,000,780

 

Lincoln National Corp.

 

 

38,200

 

 

809,458

 

Marathon Oil Corp.

 

 

160,000

 

 

5,160,000

 

McDonald’s Corp.

 

 

121,000

 

 

6,662,260

 

Medco Health Solutions, Inc. (a)

 

 

154,700

 

 

8,177,442

 

Medtronic, Inc.

 

 

218,300

 

 

7,732,186

 

MetLife, Inc.

 

 

40,800

 

 

1,385,160

 

Microsoft Corp. (b)

 

 

404,300

 

 

9,509,136

 

Molson Coors Brewing Co. Class B

 

 

136,100

 

 

6,153,081

 

Morgan Stanley

 

 

108,700

 

 

3,097,950

 

Motorola, Inc.

 

 

365,500

 

 

2,616,980

 

Newmont Mining Corp.

 

 

183,000

 

 

7,567,050

 

Nucor Corp. (b)

 

 

142,900

 

 

6,354,763

 

Occidental Petroleum Corp.

 

 

105,000

 

 

7,490,700

 

Oracle Corp.

 

 

141,000

 

 

3,120,330

 

Peabody Energy Corp.

 

 

160,200

 

 

5,304,222

 

PepsiCo, Inc.

 

 

135,400

 

 

7,683,950

 

Pfizer, Inc.

 

 

849,500

 

 

13,532,535

 

Procter & Gamble Co. (The) (b)

 

 

75,799

 

 

4,207,603

 

QUALCOMM, Inc.

 

 

145,500

 

 

6,723,555

 

Qwest Communications International, Inc.

 

 

2,188,500

 

 

8,447,610

 

State Street Corp.

 

 

87,500

 

 

4,401,250

 

Suntrust Banks, Inc.

 

 

148,100

 

 

2,887,950

 

T. Rowe Price Group, Inc.

 

 

77,700

 

 

3,629,367

 

Target Corp.

 

 

178,700

 

 

7,794,894

 

TCF Financial Corp.

 

 

220,000

 

 

3,110,800

 

Texas Instruments, Inc.

 

 

343,300

 

 

8,256,365

 

The Walt Disney Co.

 

 

270,100

 

 

6,784,912

 

U.S. Bancorp

 

 

195,500

 

 

3,990,155

 

Union Pacific Corp. (b)

 

 

130,000

 

 

7,477,600

 

Valero Energy Corp.

 

 

290,000

 

 

5,220,000

 

Wal-Mart Stores, Inc.

 

 

133,400

 

 

6,653,992

 

Wells Fargo & Co.

 

 

216,700

 

 

5,300,482

 

Wyeth

 

 

94,400

 

 

4,394,320

 

XTO Energy, Inc.

 

 

108,000

 

 

4,344,840

 

Yum! Brands, Inc.

 

 

226,100

 

 

8,017,506

 

 

 

 

 

 

 

 

 

 

 

 

 

507,078,825

 

Total Long-Term Investments
(Cost—$1,141,546,752)—91.5%

 

 

 

 

 

1,161,408,852

 

 

 

 

 

 

 

 

 

Short-Term Securities

 

 

 

 

 

 

 

BlackRock Liquidity Funds, TempFund,
0.29%(c)(d)

 

 

53,325,635

 

 

53,325,635

 

Total Short-Term Securities
(Cost—$53,325,635)—4.2%

 

 

 

 

 

53,325,635

 

Total Investments Before Outstanding Options Written
(Cost—$1,194,872,387*)—95.7%

 

1,214,734,487

 


 

 

 

 
 

 

 

 

 

 

 

   JULY 31, 2009

2


 

 

Schedule of Investments (continued)

BlackRock Global Opportunities Equity Trust (BOE)

 

(Percentages shown are based on Net Assets)

 

 

 

 

 

 

 

 

Options Written

 

Contracts

 

Value

 

Exchange-Traded Call Options Written—(1.2)%

 

 

 

 

 

 

 

3M Co., Strike Price $65, Expires 8/24/09

 

 

(575

)

$

(330,625

)

Alcon, Inc., Strike Price $105, Expires
8/24/09

 

 

(130

)

 

(297,050

)

Alcon, Inc., Strike Price $95, Expires
8/24/09

 

 

(235

)

 

(756,700

)

Allied World Assurance Co. Holdings Ltd.,
Strike Price $40, Expires 8/24/09

 

 

(130

)

 

(48,750

)

Allstate Corp. (The), Strike Price $26,
Expires 8/24/09

 

 

(350

)

 

(57,750

)

Altera Corp., Strike Price $17, Expires
8/24/09

 

 

(770

)

 

(134,750

)

Altera Corp., Strike Price $17.50, Expires
9/21/09

 

 

(1,600

)

 

(256,000

)

Altria Group, Inc., Strike Price $17, Expires
8/24/09

 

 

(3,260

)

 

(220,050

)

Amerprise Financial, Inc., Strike Price $25,
Expires 8/24/09

 

 

(610

)

 

(189,100

)

Amgen, Inc., Strike Price $57.50, Expires
8/24/09

 

 

(170

)

 

(97,750

)

Amgen, Inc., Strike Price $60, Expires
8/24/09

 

 

(1,360

)

 

(523,600

)

Anadarko Petroleum Corp., Strike Price
$49, Expires 8/24/09

 

 

(490

)

 

(73,500

)

Analog Devices, Inc., Strike Price $25,
Expires 8/24/09

 

 

(600

)

 

(156,000

)

Apple, Inc., Strike Price $145, Expires
8/24/09

 

 

(275

)

 

(521,125

)

Applied Materials, Inc., Strike Price $12,
Expires 8/24/09

 

 

(450

)

 

(83,250

)

ArcelorMittal NY Registered Shares, Strike
Price $35, Expires 8/24/09

 

 

(680

)

 

(154,700

)

ArcelorMittal NY Registered Shares, Strike
Price $39, Expires 9/21/09

 

 

(505

)

 

(73,225

)

ASMLHolding NV NY Registered Shares,
Strike Price $25, Expires 9/21/09

 

 

(470

)

 

(88,125

)

AvalonBay Communities, Inc. - REIT, Strike
Price $60, Expires 8/24/09

 

 

(180

)

 

(27,000

)

AvalonBay Communities, Inc. - REIT, Strike
Price $65, Expires 8/24/09

 

 

(65

)

 

(2,112

)

Banco Bradesco SA - ADR, Strike Price
$15, Expires 9/21/09

 

 

(380

)

 

(52,250

)

Barrick Gold Corp., Strike Price $36,
Expires 8/24/09

 

 

(1,600

)

 

(124,000

)

BHP Billiton Ltd. - ADR, Strike Price $65,
Expires 11/23/09

 

 

(48

)

 

(23,040

)

BJ Services Co., Strike Price $15, Expires
9/21/09

 

 

(1,870

)

 

(121,550

)

Bombardier, Inc. Class B, Strike Price 3.50
CAD, Expires 8/24/09

 

 

(4,150

)

 

(119,424

)

Bristol-Myers Squibb Co., Strike Price $21,
Expires 8/24/09

 

 

(1,060

)

 

(105,470

)

Canadian Natural Resources Ltd., Strike
Price $55, Expires 8/24/09

 

 

(345

)

 

(217,350

)

Charles Schwab Corp. (The), Strike Price
$17.50, Expires 9/21/09

 

 

(270

)

 

(28,350

)

Charles Schwab Corp. (The), Strike Price
$18, Expires 8/24/09

 

 

(900

)

 

(40,500

)

Chevron Corp., Strike Price $70, Expires
8/24/09

 

 

(750

)

 

(90,000

)

Cisco Systems, Inc., Strike Price $20,
Expires 8/24/09

 

 

(320

)

 

(69,280

)

Cisco Systems, Inc., Strike Price $21,
Expires 8/24/09

 

 

(1,900

)

 

(257,450

)

Colgate-Palmolive Co., Strike Price $75,
Expires 11/23/09

 

 

(400

)

 

(98,000

)

Comcast Corp. Class A, Strike Price $15,
Expires 9/21/09

 

 

(2,700

)

 

(216,000

)

 

 

 

 

 

 

 

 

Options Written

 

Contracts

 

Value

 

Exchange-Traded Call Options Written— (continued)

 

 

 

 

 

 

 

Corning, Inc., Strike Price $16, Expires
8/24/09

 

 

(1,150

)

$

(140,875

)

CSX Corp., Strike Price $39, Expires
8/24/09

 

 

(1,190

)

 

(243,950

)

CVS Caremark Corp., Strike Price $32.50,
Expires 8/24/09

 

 

(865

)

 

(136,238

)

eBay, Inc., Strike Price $19, Expires
8/24/09

 

 

(2,000

)

 

(469,000

)

EnCana Corp., Strike Price $55, Expires
8/24/09

 

 

(210

)

 

(25,200

)

EOG Resources, Inc., Strike Price $75,
Expires 9/21/09

 

 

(360

)

 

(133,200

)

Fomento Economico Mexicano SAB de CV -
ADR, Strike Price $35, Expires 9/21/09

 

 

(820

)

 

(303,400

)

FPL Group, Inc., Strike Price $60, Expires
8/24/09

 

 

(200

)

 

(4,500

)

Freeport-McMoRan Copper & Gold, Inc.,
Strike Price $50, Expires 11/23/09

 

 

(467

)

 

(623,445

)

Freeport-McMoRan Copper & Gold, Inc.,
Strike Price $50, Expires 8/24/09

 

 

(160

)

 

(169,600

)

Freeport-McMoRan Copper & Gold, Inc.,
Strike Price $55, Expires 8/24/09

 

 

(530

)

 

(335,225

)

General Electric Co., Strike Price $12,
Expires 8/24/09

 

 

(1,150

)

 

(170,200

)

General Electric Co., Strike Price $13,
Expires 8/24/09

 

 

(700

)

 

(49,000

)

Genzyme Corp., Strike Price $57.50
Expires 8/24/09

 

 

(330

)

 

(9,075

)

Genzyme Corp., Strike Price $60, Expires
8/24/09

 

 

(36

)

 

(450

)

Goldman Sachs Group, Inc. (The), Strike
Price $150, Expires 8/24/09

 

 

(72

)

 

(100,080

)

Goldman Sachs Group, Inc. (The), Strike
Price $155, Expires 8/24/09

 

 

(241

)

 

(233,770

)

Google, Inc., Strike Price $420, Expires
9/21/09

 

 

(60

)

 

(195,900

)

Google, Inc., Strike Price $430, Expires
8/24/09

 

 

(65

)

 

(122,850

)

Greenhill & Co., Inc., Strike Price $75,
Expires 8/24/09

 

 

(350

)

 

(92,750

)

Greenhill & Co., Inc., Strike Price $80,
Expires 9/21/09

 

 

(150

)

 

(28,500

)

H.J. Heinz Co., Strike Price $36, Expires
9/21/09

 

 

(930

)

 

(265,050

)

Helmerich & Payne, Inc., Strike Price $35,
Expires 8/24/09

 

 

(955

)

 

(109,825

)

Hewlett-Packard Co., Strike Price $37.50,
Expires 8/24/09

 

 

(600

)

 

(354,000

)

Hewlett-Packard Co., Strike Price $39,
Expires 8/24/09

 

 

(400

)

 

(182,000

)

Hewlett-Packard Co., Strike Price $42,
Expires 9/21/09

 

 

(100

)

 

(26,000

)

Intel Corp., Strike Price $19, Expires
9/21/09

 

 

(1,320

)

 

(122,100

)

IntercontinentalExchange, Inc., Strike Price
$100, Expires 9/21/09

 

 

(195

)

 

(94,575

)

International Paper Co., Strike Price $19,
Expires 8/24/09

 

 

(2,245

)

 

(173,988

)

J.M. Smucker Co. (The), Strike Price $50,
Expires 9/21/09

 

 

(260

)

 

(51,350

)

JPMorgan Chase & Co., Strike Price $38,
Expires 8/24/09

 

 

(946

)

 

(131,494

)

KeyCorp, Strike Price $6, Expires 8/24/09

 

 

(1,705

)

 

(42,625

)

Kohl’s Corp., Strike Price $46, Expires
8/24/09

 

 

(450

)

 

(157,500

)

Kohl’s Corp., Strike Price $48, Expires
8/24/09

 

 

(280

)

 

(62,300

)

Lincoln National Corp., Strike Price $20,
Expires 9/21/09

 

 

(230

)

 

(60,950

)


 

 

 

 
 

 

 

 

 

3

 

   JULY 31, 2009

 


 

 

Schedule of Investments (continued)

BlackRock Global Opportunities Equity Trust (BOE)

 

(Percentages shown are based on Net Assets)

 

 

 

 

 

 

 

 

Options Written

 

Contracts

 

Value

 

Exchange-Traded Call Options Written— (continued)

 

 

 

 

 

 

 

Marathon Oil Corp., Strike Price $31,
Expires 8/24/09

 

 

(1,000

)

$

(175,000

)

McDonald’s Corp., Strike Price $60,
Expires 9/21/09

 

 

(510

)

 

(10,200

)

Medtronic, Inc., Strike Price $35, Expires
8/24/09

 

 

(690

)

 

(75,900

)

Medtronic, Inc., Strike Price $36, Expires
8/24/09

 

 

(615

)

 

(36,900

)

MetLife, Inc., Strike Price $32, Expires
8/24/09

 

 

(100

)

 

(26,500

)

MetLife, Inc., Strike Price $33, Expires
8/24/09

 

 

(150

)

 

(29,250

)

Microsoft Corp., Strike Price $25, Expires
8/24/09

 

 

(660

)

 

(8,910

)

Microsoft Corp., Strike Price $26, Expires
9/21/09

 

 

(625

)

 

(11,250

)

Molson Coors Brewing Co. Class B, Strike
Price $45, Expires 8/24/09

 

 

(810

)

 

(131,625

)

Motorola, Inc., Strike Price $7, Expires
10/19/09

 

 

(2,200

)

 

(150,700

)

Nabors Industries Ltd., Strike Price
$17.50, Expires 8/24/09

 

 

(460

)

 

(27,600

)

Newmont Mining Corp., Strike Price $44,
Expires 8/24/09

 

 

(430

)

 

(21,070

)

Newmont Mining Corp., Strike Price $45,
Expires 8/24/09

 

 

(645

)

 

(19,995

)

Occidental Petroleum Corp., Strike Price
$70, Expires 8/24/09

 

 

(1,050

)

 

(320,250

)

Peabody Energy Corp., Strike Price $35,
Expires 8/24/09

 

 

(1,602

)

 

(112,140

)

PepsiCo, Inc., Strike Price $57.50, Expires
8/24/09

 

 

(810

)

 

(60,750

)

Petroleo Brasileiro SA - ADR, Strike Price
$43, Expires 9/21/09

 

 

(2,161

)

 

(367,370

)

Pfizer, Inc., Strike Price $15, Expires
9/21/09

 

 

(1,240

)

 

(141,360

)

Pfizer, Inc., Strike Price $16, Expires
9/21/09

 

 

(384

)

 

(21,120

)

Potash Corp. of Saskatchewan, Inc., Strike
Price $100, Expires 8/24/09

 

 

(49

)

 

(7,840

)

QUALCOMM, Inc., Strike Price $47, Expires
8/24/09

 

 

(880

)

 

(73,040

)

RenaissanceRe Holdings Ltd., Strike Price
$50, Expires 9/21/09

 

 

(255

)

 

(54,825

)

Research In Motion Ltd., Strike Price $75,
Expires 8/24/09

 

 

(135

)

 

(44,887

)

Research In Motion Ltd., Strike Price $80,
Expires 8/24/09

 

 

(345

)

 

(43,470

)

Research In Motion Ltd., Strike Price $85,
Expires 9/21/09

 

 

(30

)

 

(5,130

)

Rio Tinto Plc - ADR, Strike Price $175,
Expires 10/19/09

 

 

(8

)

 

(9,280

)

Rio Tinto Plc - ADR, Strike Price $190,
Expires 8/24/09

 

 

(5

)

 

(4,075

)

Royal Bank of Canada, Strike Price 46
CAD, Expires 8/22/09

 

 

(71

)

 

(34,767

)

Royal Bank of Canada, Strike Price 48
CAD, Expires 9/19/09

 

 

(180

)

 

(56,394

)

Royal Bank of Canada, Strike Price 50
CAD, Expires 8/22/09

 

 

(150

)

 

(25,064

)

State Street Corp., Strike Price $50,
Expires 9/21/09

 

 

(524

)

 

(158,510

)

Suncor Energy, Inc., Strike Price $45,
Expires 9/21/09

 

 

(426

)

 

(54,315

)

SunTrust Banks, Inc., Strike Price $17,
Expires 8/24/09

 

 

(444

)

 

(117,660

)

SunTrust Banks, Inc., Strike Price $18,
Expires 8/24/09

 

 

(444

)

 

(82,140

)

T. Rowe Price Group, Inc., Strike Price $45,
Expires 9/21/09

 

 

(470

)

 

(164,500

)

 

 

 

 

 

 

 

 

Options Written

 

Contracts

 

Value

 

Exchange-Traded Call Options Written— (concluded)

 

 

 

 

 

 

 

Target Corp., Strike Price $42, Expires
9/21/09

 

 

(570

)

$

(176,700

)

Target Corp., Strike Price $43, Expires
8/24/09

 

 

(500

)

 

(91,500

)

TCF Financial Corp., Strike Price $15,
Expires 9/21/09

 

 

(330

)

 

(19,800

)

Texas Instruments, Inc., Strike Price $23,
Expires 8/24/09

 

 

(400

)

 

(54,600

)

Texas Instruments, Inc., Strike Price $24,
Expires 9/21/09

 

 

(1,650

)

 

(193,875

)

Toronto-Dominion Bank (The), Strike Price
60 CAD, Expires 8/24/09

 

 

(605

)

 

(206,393

)

Transocean, Ltd., Strike Price $85, Expires
11/23/09

 

 

(147

)

 

(67,620

)

U.S. Bancorp, Strike Price $19, Expires
8/24/09

 

 

(570

)

 

(91,200

)

U.S. Bancorp, Strike Price $20, Expires
9/21/09

 

 

(254

)

 

(32,385

)

Union Pacific Corp., Strike Price $60,
Expires 8/24/09

 

 

(780

)

 

(62,400

)

Valero Energy Corp., Strike Price $17,
Expires 8/24/09

 

 

(1,735

)

 

(209,935

)

Vodafone Group Plc - ADR, Strike Price
$20, Expires 9/21/09

 

 

(900

)

 

(108,000

)

Wal-Mart Stores, Inc., Strike Price $50,
Expires 8/24/09

 

 

(265

)

 

(21,200

)

Wal-Mart Stores, Inc., Strike Price $50,
Expires 9/21/09

 

 

(535

)

 

(69,818

)

Walt Disney Co. (The), Strike Price $24,
Expires 8/24/09

 

 

(810

)

 

(117,450

)

Wells Fargo & Co., Strike Price $27,
Expires 8/24/09

 

 

(1,305

)

 

(19,575

)

Wyeth, Strike Price $45, Expires 8/24/09

 

 

(190

)

 

(37,050

)

XTO Energy, Inc., Strike Price $42, Expires
9/21/09

 

 

(640

)

 

(96,000

)

Yum! Brands, Inc., Strike Price $35,
Expires 8/24/09

 

 

(612

)

 

(70,380

)

Total Exchange-Traded Call Options Written

 

 

 

 

 

(15,504,459

)

Exchange-Traded Put Options Written—(0.0)%

 

 

 

 

 

 

 

Amgen, Inc., Strike Price $57.50, Expires
8/24/09

 

 

(1,739

)

 

(153,902

)

Exxon Mobil Corp., Strike Price $60,
Expires 8/24/09

 

 

(875

)

 

(5,687

)

Goldman Sachs Group, Inc. (The), Strike
Price $140, Expires 8/24/09

 

 

(121

)

 

(2,843

)

Greenhill & Co., Inc., Strike Price $70,
Expires 8/24/09

 

 

(165

)

 

(14,025

)

iShares MSCI EAFE Index Fund, Strike
Price $43, Expires 8/24/09

 

 

(911

)

 

(6,832

)

iShares MSCI Emerging Markets Index,
Strike Price $29, Expires 8/24/09

 

 

(574

)

 

(5,166

)

KeyCorp, Strike Price $5, Expires 8/24/09

 

 

(1,705

)

 

(12,788

)

Oracle Corp., Strike Price $21, Expires
8/24/09

 

 

(1,680

)

 

(29,400

)

Wyeth, Strike Price $45, Expires 8/24/09

 

 

(11

)

 

(605

)

Total Exchange-Traded Put Options Written

 

 

 

 

 

(231,248

)

Over-the-Counter Call Options Written—(1.9)%

 

 

 

 

 

 

 

A2A SpA, Strike Price 1.28 EUR, Expires
9/02/09, Broker UBS Securities LLC

 

 

(398,746

)

 

(3,279

)

Allianz SE, Strike Price 73 EUR, Expires
9/02/09, Broker Morgan Stanley & Co.,
Inc.

 

 

(26,300

)

 

(55,968

)

Allied World Assurance Co. Holdings Ltd.,
Strike Price $43.15, Expires 9/03/09,
Broker Credit Suisse First Boston

 

 

(33,000

)

 

(58,194

)

Alstom SA, Strike Price 42.88 EUR, Expires
8/06/09, Broker Morgan Stanley & Co.,
Inc.

 

 

(22,900

)

 

(173,738

)


 

 

 

 
 

 

 

 

 

 

 

   JULY 31, 2009

4


 

 

Schedule of Investments (continued)

BlackRock Global Opportunities Equity Trust (BOE)

 

(Percentages shown are based on Net Assets)

 

 

 

 

 

 

 

 

Options Written

 

Contracts

 

Value

 

Over-the-Counter Call Options Written— (continued)

 

 

 

 

 

 

 

Alstom SA, Strike Price 46.90 EUR, Expires
8/26/09, Broker Credit Suisse First
Boston

 

 

(51,800

)

$

(185,759

)

Analog Devices, Inc., Strike Price $26,
Expires 8/21/09, Broker Morgan Stanley
& Co., Inc.

 

 

(105,900

)

 

(206,813

)

Applied Materials, Inc., Strike Price $12,
Expires 8/17/09, Broker Goldman Sachs
& Co.

 

 

(135,000

)

 

(245,219

)

Applied Materials, Inc., Strike Price
$13.17, Expires 9/11/09, Broker
Morgan Stanley & Co., Inc.

 

 

(130,000

)

 

(112,537

)

ASM Pacific Technology Ltd., Strike Price
45.45 HKD, Expires 8/10/09, Broker
JPMorgan Chase Securities

 

 

(138,000

)

 

(126,943

)

ASM Pacific Technology Ltd., Strike Price
50.42 HKD, Expires 8/26/09, Broker
JPMorgan Chase Securities

 

 

(500,800

)

 

(263,615

)

Assicurazioni Generali SpA, Strike Price
16.08 EUR, Expires 8/26/09, Broker
UBS Securities LLC

 

 

(48,900

)

 

(20,982

)

AXA SA, Strike Price 14.38 EUR, Expires
8/26/09, Broker Morgan Stanley & Co.,
Inc.

 

 

(96,400

)

 

(126,120

)

AXA SA, Strike Price 15.24 EUR, Expires
8/26/09, Broker Morgan Stanley & Co.,
Inc.

 

 

(10,300

)

 

(7,361

)

Banco Bradesco SA - ADR, Strike Price
$15.39, Expires 8/21/09, Broker Credit
Suisse First Boston

 

 

(8,900

)

 

(7,062

)

Banco Santander SA, Strike Price 8.60
EUR, Expires 8/19/09, Broker Morgan
Stanley & Co., Inc.

 

 

(145,500

)

 

(324,204

)

Banco Santander SA, Strike Price 9.54
EUR, Expires 8/26/09, Broker Morgan
Stanley & Co., Inc.

 

 

(253,500

)

 

(260,090

)

Barclays Plc, Strike Price 3.19 GBP,
Expires 8/26/09, Broker Goldman Sachs
& Co.

 

 

(425,000

)

 

(51,547

)

Belgacom SA, Strike Price 24.12 EUR,
Expires 8/19/09, Broker Morgan Stanley
& Co., Inc.

 

 

(112,500

)

 

(166,322

)

BJ Services Co., Strike Price $16.25,
Expires 8/21/09, Broker Goldman Sachs
& Co.

 

 

(125,300

)

 

(6,582

)

BM&FBOVESPA SA, Strike Price $12.46,
Expires 8/14/09, Broker Deutsche Bank
Securities

 

 

(49,000

)

 

(9,457

)

BNP Paribas, Strike Price 52.44 EUR,
Expires 9/02/09, Broker Morgan Stanley
& Co., Inc.

 

 

(51,900

)

 

(115,406

)

Boston Properties, Inc. - REIT, Strike Price
$52, Expires 8/22/09, Broker Barclays
Capital, Inc.

 

 

(296

)

 

(72,520

)

Bristol-Myers Squibb Co., Strike Price
$20.50, Expires 11/03/09, Broker
Citigroup Global Markets

 

 

(52,000

)

 

(83,767

)

Broadcom Corp., Strike Price $24, Expires
8/07/09, Broker JPMorgan Chase
Securities

 

 

(183,000

)

 

(824,486

)

Campbell Soup Co., Strike Price $28.65,
Expires 8/28/09, Broker Credit Suisse
First Boston

 

 

(170,000

)

 

(436,900

)

CapitaLand Ltd., Strike Price 3.94 SGD,
Expires 8/26/09, Broker JPMorgan
Chase Securities

 

 

(690,000

)

 

(79,101

)

Catlin Group Ltd., Strike Price 3.17 GBP,
Expires 8/18/09, Broker Credit Suisse
First Boston

 

 

(96,400

)

 

(10,493

)

 

 

 

 

 

 

 

 

Options Written

 

Contracts

 

Value

 

Over-the-Counter Call Options Written— (continued)

 

 

 

 

 

 

 

Catlin Group Ltd., Strike Price 3.25 GBP,
Expires 8/18/09, Broker Morgan Stanley
& Co., Inc.

 

 

(175,100

)

$

(12,895

)

CBS Corp. Class B, Strike Price $9.57,
Expires 8/10/09, Broker Morgan Stanley
& Co., Inc.

 

 

(372,500

)

 

(481

)

Chevron Corp., Strike Price $67.06, Expires
8/28/09, Broker Morgan Stanley & Co.,
Inc.

 

 

(69,500

)

 

(207,533

)

China Construction Bank Corp. Class H,
Strike Price 5.87 HKD, Expires 8/18/09,
Broker Credit Suisse First Boston

 

 

(618,000

)

 

(34,502

)

China Construction Bank Corp. Class H,
Strike Price 6.22 HKD, Expires 8/26/09,
Broker Deutsche Bank Securities

 

 

(6,319,000

)

 

(220,176

)

China Life Insurance Co. Ltd. Class H,
Strike Price 31.72 HKD, Expires
8/18/09, Broker Credit Suisse First
Boston

 

 

(432,000

)

 

(157,992

)

China Mobile Ltd., Strike Price 76.58 HKD,
Expires 8/17/09, Broker Credit Suisse
First Boston

 

 

(52,500

)

 

(37,756

)

China Mobile Ltd., Strike Price 79.45 HKD,
Expires 8/26/09, Broker JPMorgan
Chase Securities

 

 

(231,500

)

 

(126,487

)

Cia Energetica de Minas Gerais - ADR,
Strike Price $13.84, Expires 8/04/09,
Broker Morgan Stanley & Co., Inc.

 

 

(69,200

)

 

(44,421

)

Cia Energetica de Minas Gerais - ADR,
Strike Price $13.97, Expires 8/21/09,
Broker Morgan Stanley & Co., Inc.

 

 

(49,500

)

 

(33,587

)

Cia Energetica de Minas Gerais - ADR,
Strike Price $14, Expires 8/21/09,
Broker Goldman Sachs & Co.

 

 

(71,875

)

 

(47,384

)

Cisco Systems, Inc., Strike Price $19.90,
Expires 8/17/09, Broker Morgan Stanley
& Co., Inc.

 

 

(40,000

)

 

(84,400

)

Compagnie Generale des Etablissements
Michelin Class B, Strike Price 39.50 EUR,
Expires 8/18/09, Broker Morgan Stanley
& Co., Inc.

 

 

(24,300

)

 

(386,983

)

Compagnie Generale des Etablissements
Michelin Class B, Strike Price 42.82 EUR,
Expires 8/26/09, Broker Morgan Stanley
& Co., Inc.

 

 

(54,200

)

 

(619,252

)

Crescent Point Energy Corp., Strike Price
36.68 CAD, Expires 11/03/09, Broker
Goldman Sachs & Co.

 

 

(97,300

)

 

(110,699

)

DBS Group Holdings Ltd., Strike Price
12.48 SGD, Expires 8/28/09, Broker
JPMorgan Chase Securities

 

 

(221,000

)

 

(232,380

)

De La Rue Plc, Strike Price 8.76 GBP,
Expires 8/26/09, Broker Morgan Stanley
& Co., Inc.

 

 

(67,800

)

 

(8,411

)

De La Rue Plc, Strike Price 8.86 GBP,
Expires 8/18/09, Broker Morgan Stanley
& Co., Inc.

 

 

(53,700

)

 

(2,916

)

De La Rue Plc, Strike Price 8.97 GBP,
Expires 8/05/09, Broker Morgan Stanley
& Co., Inc.

 

 

(157,100

)

 

(112

)

Deutche Borse AG, Strike Price 60.21 EUR,
Expires 8/26/09, Broker Credit Suisse
First Boston

 

 

(15,900

)

 

(17,870

)

Dominion Resources, Inc., Strike Price
$34.24, Expires 8/28/09, Broker UBS
Securities LLC

 

 

(106,500

)

 

(78,577

)

EnCana Corp., Strike Price $53.60, Expires
11/03/09, Broker UBS Securities LLC

 

 

(21,000

)

 

(63,750

)

EnCana Corp., Strike Price $55, Expires
8/21/09, Broker Morgan Stanley & Co.,
Inc.

 

 

(10,200

)

 

(7,713

)

 

 

 

 

 

 

 

 


 

 

 

 

 

 

 

 

5

 

JULY 31, 2009

 


 

 

Schedule of Investments (continued)

BlackRock Global Opportunities Equity Trust (BOE)

 

(Percentages shown are based on Net Assets)

 

 

 

 

 

 

 

 

Options Written

 

Contracts

 

Value

 

Over-the-Counter Call Options Written— (continued)

 

 

 

 

 

 

 

Esprit Holdings Ltd., Strike Price 51.68
HKD, Expires 8/18/09, Broker JPMorgan
Chase Securities

 

 

(62,000

)

$

(38,605

)

Esprit Holdings Ltd., Strike Price 56.14
HKD, Expires 8/26/09, Broker Deutsche
Bank Securities

 

 

(122,700

)

 

(43,427

)

Exxon Mobil Corp., Strike Price $75.31,
Expires 8/28/09, Broker Citigroup
Global Markets

 

 

(35,000

)

 

(13,869

)

Fomento Economico Mexicano SAB de CV -
ADR, Strike Price $32.50, Expires
8/21/09, Broker Credit Suisse First
Boston

 

 

(92,500

)

 

(565,818

)

Fortum Oyj, Strike Price 16.81 EUR,
Expires 8/26/09, Broker Credit Suisse
First Boston

 

 

(178,700

)

 

(86,605

)

Foster’s Group Ltd., Strike Price 5.49 AUD,
Expires 8/26/09, Broker Morgan Stanley
& Co., Inc.

 

 

(1,102,500

)

 

(112,425

)

FPL Group, Inc., Strike Price $56.94,
Expires 8/17/09, Broker Morgan Stanley
& Co., Inc.

 

 

(22,400

)

 

(30,501

)

Fresenius Medical Care AG & Co. KGaA,
Strike Price 32.26 EUR, Expires
9/02/09, Broker Credit Suisse First
Boston

 

 

(92,700

)

 

(122,063

)

Fresenius Medical Care AG & Co. KGaA,
Strike Price 32.56 EUR, Expires
8/05/09, Broker Morgan Stanley & Co.,
Inc.

 

 

(24,600

)

 

(9,340

)

GlaxoSmithKline Plc, Strike Price 10.86
GBP, Expires 8/19/09, Broker JPMorgan
Chase Securities

 

 

(145,800

)

 

(150,480

)

Halliburton Co., Strike Price $23.50,
Expires 8/21/09, Broker Credit Suisse
First Boston

 

 

(165,500

)

 

(40,215

)

Hays Plc, Strike Price 0.91 GBP, Expires
9/09/09, Broker Morgan Stanley & Co.,
Inc.

 

 

(719,000

)

 

(83,890

)

Hays Plc, Strike Price 0.91 GBP, Expires
9/16/09, Broker Morgan Stanley & Co.,
Inc.

 

 

(719,000

)

 

(88,524

)

Herbalife Ltd., Strike Price $21.25, Expires
8/21/09, Broker Goldman Sachs & Co.

 

 

(178,000

)

 

(2,369,180

)

Hong Kong Exchanges and Clearing Ltd.,
Strike Price 135.22 HKD, Expires
8/26/09, Broker Credit Suisse First
Boston

 

 

(139,900

)

 

(247,467

)

Hongkong Electric Holdings Ltd., Strike
Price 44.09 HKD, Expires 8/10/09,
Broker Credit Suisse First Boston

 

 

(537,000

)

 

(4,969

)

HSBC Holdings Plc, Strike Price 5.75 GBP,
Expires 8/26/09, Broker Morgan Stanley
& Co., Inc.

 

 

(584,204

)

 

(385,116

)

Hudson City Bancorp, Inc., Strike Price
$13.31, Expires 8/20/09, Broker Credit
Suisse First Boston

 

 

(57,000

)

 

(43,605

)

Husky Energy, Inc., Strike Price 32 CAD,
Expires 8/21/09, Broker Citigroup
Global Markets

 

 

(68,000

)

 

(35,367

)

Hutchison Whampoa Ltd., Strike Price
50.39 HKD, Expires 8/18/09, Broker
JPMorgan Chase Securities

 

 

(610,000

)

 

(599,671

)

Imperial Tobacco Group Plc, Strike Price
16.46 GBP, Expires 8/20/09, Broker
JPMorgan Chase Securities

 

 

(320,900

)

 

(382,338

)

Imperial Tobacco Group Plc, Strike Price
16.60 GBP, Expires 8/06/09, Broker
Citigroup Global Markets

 

 

(55,300

)

 

(47,449

)

 

 

 

 

 

 

 

 

Options Written

 

Contracts

 

Value

 

Over-the-Counter Call Options Written— (continued)

 

 

 

 

 

 

 

Industrial & Commercial Bank of China,
Strike Price 5.26 HKD, Expires 8/18/09,
Broker Credit Suisse First Boston

 

 

(3,796,000

)

$

(179,284

)

Industrial & Commercial Bank of China,
Strike Price 5.40 HKD, Expires 8/10/09,
Broker Credit Suisse First Boston

 

 

(2,596,000

)

 

(79,303

)

Intel Corp., Strike Price $16.77, Expires
8/17/09, Broker Morgan Stanley & Co.,
Inc.

 

 

(160,000

)

 

(435,200

)

Intel Corp., Strike Price $17.47, Expires
8/28/09, Broker Morgan Stanley & Co.,
Inc.

 

 

(75,000

)

 

(156,955

)

International Business Machines Corp.,
Strike Price $111.30, Expires 8/17/09,
Broker Morgan Stanley & Co., Inc.

 

 

(64,100

)

 

(481,829

)

International Business Machines Corp.,
Strike Price $116.96, Expires 9/03/09,
Broker Morgan Stanley & Co., Inc.

 

 

(5,000

)

 

(20,879

)

Intesa Sanpaolo SpA, Strike Price 1.80
EUR, Expires 8/06/09, Broker Morgan
Stanley & Co., Inc.

 

 

(386,000

)

 

(97,910

)

Intesa Sanpaolo SpA, Strike Price 1.91
EUR, Expires 8/26/09, Broker Morgan
Stanley & Co., Inc.

 

 

(181,000

)

 

(16,971

)

Invesco Ltd., Strike Price $19.51, Expires
9/11/09, Broker Morgan Stanley & Co.,
Inc.

 

 

(126,000

)

 

(138,314

)

J.M. Smucker Co., Strike Price $50.26,
Expires 9/18/09, Broker Morgan Stanley
& Co., Inc.

 

 

(46,700

)

 

(81,683

)

JPMorgan Chase & Co., Strike Price
$36.50, Expires 8/21/09, Broker
Citigroup Global Markets

 

 

(39,000

)

 

(99,439

)

K+S AG, Strike Price 39.35 EUR, Expires
8/18/09, Broker Credit Suisse First
Boston

 

 

(59,300

)

 

(101,854

)

Kerry Properties Ltd., Strike Price 40.25
HKD, Expires 8/26/09, Broker JPMorgan
Chase Securities

 

 

(483,000

)

 

(140,417

)

Linde AG, Strike Price 58.71 EUR, Expires
8/19/09, Broker BNP Paribas

 

 

(46,900

)

 

(508,267

)

Linde AG, Strike Price 61 EUR, Expires
8/18/09, Broker Deutsche Bank
Securities

 

 

(26,500

)

 

(209,213

)

McDonald’s Corp., Strike Price $60,
Expires 8/21/09, Broker Goldman Sachs
& Co.

 

 

(27,500

)

 

(1,461

)

Medco Health Solutions, Inc., Strike Price
$49, Expires 8/13/09, Broker UBS
Securities LLC

 

 

(930

)

 

(392,091

)

Microsoft Corp., Strike Price $21.47,
Expires 8/10/09, Broker Goldman Sachs
& Co.

 

 

(80,000

)

 

(196,034

)

Microsoft Corp., Strike Price $24, Expires
8/26/09, Broker Deutsche Bank
Securities

 

 

(32,000

)

 

(21,724

)

Mitsubishi Estate Co. Ltd., Strike Price
1,726.92 JPY, Expires 8/10/09, Broker
Goldman Sachs & Co.

 

 

(86,000

)

 

(6,918

)

Mitsubishi UFJ Financial Group, Strike
Price 550.80 JPY, Expires 8/18/09,
Broker Deutsche Bank Securities

 

 

(544,000

)

 

(231,283

)

Mitsui Fudosan Co. Ltd., Strike Price
1,832.60 JPY, Expires 8/10/09, Broker
JPMorgan Chase Securities

 

 

(103,000

)

 

(22,190

)

Mizuho Financial Group, Inc., Strike Price
198.47 JPY, Expires 8/18/09, Broker
Deutsche Bank Securities

 

 

(326,400

)

 

(73,551

)


 

 

 

 

 

 

 

 

 

 

JULY 31, 2009

6


 

 

Schedule of Investments (continued)

BlackRock Global Opportunities Equity Trust (BOE)

 

(Percentages shown are based on Net Assets)

 

 

 

 

 

 

 

 

Options Written

 

Contracts

 

Value

 

Over-the-Counter Call Options Written— (continued)

 

 

 

 

 

 

 

Morgan Stanley Dean Witter Discover,
Strike Price $30.42, Expires 11/03/09,
Broker Credit Suisse First Boston

 

 

(65,000

)

$

(109,885

)

Nabors Industries Ltd., Strike Price
$18.50, Expires 11/03/09, Broker
Credit Suisse First Boston

 

 

(91,800

)

 

(91,381

)

Nestle SA, Strike Price 44.40 CHF, Expires
8/26/09, Broker Credit Suisse First
Boston

 

 

(208,200

)

 

(135,753

)

New World Development, Strike Price
16.01 HKD, Expires 8/26/09, Broker
Credit Suisse First Boston

 

 

(840,000

)

 

(298,535

)

Next Plc, Strike Price 16.74 GBP, Expires
8/26/09, Broker Citigroup Global
Markets

 

 

(153,000

)

 

(185,907

)

Nokia Oyj, Strike Price 9.23 EUR, Expires
8/26/09, Broker UBS Securities LLC

 

 

(189,000

)

 

(171,763

)

Nordea Bank AB, Strike Price 60.72 SEK,
Expires 8/19/09, Broker BNP Paribas

 

 

(179,000

)

 

(225,513

)

Nordea Bank AB, Strike Price 68.67 SEK,
Expires 9/02/09, Broker Morgan Stanley
& Co., Inc.

 

 

(265,400

)

 

(124,834

)

Novartis AG, Strike Price 48.29 CHF,
Expires 8/26/09, Broker UBS Securities
LLC

 

 

(28,100

)

 

(31,166

)

Novartis AG, Strike Price 48.61 CHF,
Expires 9/09/09, Broker UBS Securities
LLC

 

 

(92,600

)

 

(98,186

)

NSK Ltd., Strike Price 551.95 JPY, Expires
9/15/09, Broker JPMorgan Chase
Securities

 

 

(275,000

)

 

(68,063

)

Nucor Corp., Strike Price $49, Expires
8/21/09, Broker UBS Securities LLC

 

 

(85,000

)

 

(8,585

)

OMV AG, Strike Price 28.06 EUR, Expires
8/26/09, Broker UBS Securities
LLC

 

 

(125,100

)

 

(263,325

)

Oracle Corp., Strike Price $23, Expires
11/03/09, Broker Deutsche Bank
Securities

 

 

(84,000

)

 

(92,536

)

Orkla ASA, Strike Price 47.93 NOK, Expires
8/06/09, Broker UBS Securities
LLC

 

 

(8,000

)

 

(1,839

)

Orkla ASA, Strike Price 49.73 NOK, Expires
8/26/09, Broker Goldman Sachs & Co.

 

 

(415,800

)

 

(103,465

)

Paramalat SpA, Strike Price 1.80 EUR,
Expires 8/26/09, Broker Goldman Sachs
& Co.

 

 

(1,594,000

)

 

(2,144

)

Persimmon Plc, Strike Price 4.10 GBP,
Expires 8/19/09, Broker UBS Securities
LLC

 

 

(106,500

)

 

(79,988

)

Persimmon Plc, Strike Price 4.25 GBP,
Expires 8/19/09, Broker UBS Securities
LLC

 

 

(120,000

)

 

(66,753

)

Persimmon Plc, Strike Price 4.26 GBP,
Expires 9/16/09, Broker Goldman Sachs
& Co.

 

 

(106,500

)

 

(72,983

)

Pfizer, Inc., Strike Price $15.14, Expires
8/17/09, Broker Citigroup Global
Markets

 

 

(687,000

)

 

(663,312

)

Philippine Long Distance Telephone Co. -
ADR, Strike Price $51.16, Expires
9/11/09, Broker UBS Securities LLC

 

 

(70,000

)

 

(124,382

)

PICC Property & Casualty Co. Ltd., Strike
Price 6.53 HKD, Expires 9/15/09,
Broker JPMorgan Chase Securities

 

 

(722,000

)

 

(27,182

)

Potash Corp. of Saskatchewan, Inc., Strike
Price $104.40, Expires 8/20/09, Broker
UBS Securities LLC

 

 

(20,500

)

 

(16,068

)

PPR, Strike Price 57.98 EUR, Expires
8/19/09, Broker JPMorgan Chase
Securities

 

 

(9,800

)

 

(281,790

)

 

 

 

 

 

 

 

 

Options Written

 

Contracts

 

Value

 

Over-the-Counter Call Options Written— (continued)

 

 

 

 

 

 

 

PPR, Strike Price 64 EUR, Expires
9/18/09, Broker UBS Securities LLC

 

 

(89

)

$

(183,612

)

PPR, Strike Price 64.99 EUR, Expires
9/02/09, Broker Citigroup Global
Markets

 

 

(11,200

)

 

(211,835

)

Procter & Gamble Co. (The), Strike Price
$56.53, Expires 8/31/09, Broker
Goldman Sachs & Co.

 

 

(45,400

)

 

(70,203

)

Prudential Plc, Strike Price 4.20 GBP,
Expires 9/02/09, Broker UBS Securities LLC

 

 

(417,800

)

 

(270,084

)

Qwest Communications International, Inc.,
Strike Price $4.44, Expires 9/11/09,
Broker UBS Securities LLC

 

 

(1,313,000

)

 

(211,012

)

Research In Motion Ltd., Strike Price
$83.22, Expires 8/07/09, Broker
Morgan Stanley & Co., Inc.

 

 

(19,300

)

 

(3,802

)

Royal Dutch Shell Plc, Strike Price 14.91
GBP, Expires 8/20/09, Broker JPMorgan
Chase Securities

 

 

(30,500

)

 

(31,899

)

Royal Dutch Shell Plc, Strike Price 16.47
GBP, Expires 8/19/09, Broker Deutsche
Bank Securities

 

 

(158,000

)

 

(13,866

)

Salzgitter AG, Strike Price 71.91 EUR,
Expires 9/09/09, Broker Credit Suisse
First Boston

 

 

(36,900

)

 

(181,913

)

Samsung Electronics Co. Ltd., Strike Price
591,508.05 KRW, Expires 8/11/09,
Broker Goldman Sachs & Co.

 

 

(2,000

)

 

(216,809

)

Singapore Telecommunications Ltd., Strike
Price 3.31 SGD, Expires 8/26/09,
Broker Credit Suisse First Boston

 

 

(2,656,000

)

 

(454,929

)

Standard Chartered Plc, Strike Price 12.06 GBP,
Expires 8/19/09, Broker Morgan
Stanley & Co., Inc.

 

 

(31,200

)

 

(112,549

)

Standard Chartered Plc, Strike Price 12.96
GBP, Expires 8/26/09, Broker Morgan
Stanley & Co., Inc.

 

 

(89,400

)

 

(211,013

)

StatoilHydro ASA, Strike Price 133.56
NOK, Expires 8/26/09, Broker JPMorgan
Chase Securities

 

 

(168,470

)

 

(111,870

)

Suncor Energy, Inc., Strike Price $46,
Expires 8/04/09, Broker JPMorgan
Chase Securities

 

 

(28,800

)

 

(43

)

Syngenta AG, Strike Price 260 CHF,
Expires 8/18/09, Broker Deutsche Bank
Securities

 

 

(12,600

)

 

(20,292

)

Syngenta AG, Strike Price 260 CHF,
Expires 8/21/09, Broker Morgan Stanley
& Co., Inc.

 

 

(1,280

)

 

(23,147

)

Syngenta AG, Strike Price 265 CHF,
Expires 8/19/09, Broker JPMorgan
Chase Securities

 

 

(6,600

)

 

(6,066

)

Taiwan Semiconductor Manufacturing Co.
Ltd. - ADR, Strike Price $10.20, Expires
8/28/09, Broker Morgan Stanley & Co.,
Inc.

 

 

(140,000

)

 

(103,744

)

Taiwan Semiconductor Manufacturing Co.
Ltd. - ADR, Strike Price $10.34, Expires
8/21/09, Broker Morgan Stanley & Co.,
Inc.

 

 

(138,000

)

 

(69,678

)

TCF Financial Corp., Strike Price $15.26,
Expires 8/21/09, Broker Morgan Stanley
& Co., Inc.

 

 

(66,000

)

 

(8,920

)

Tesco Plc, Strike Price 3.76 GBP, Expires
8/26/09, Broker Credit Suisse First
Boston

 

 

(121,000

)

 

(7,567

)



 

 

 

 
 

 

 

 

 

7

 

   JULY 31, 2009

 


 

 

Schedule of Investments (continued)

BlackRock Global Opportunities Equity Trust (BOE)

 

(Percentages shown are based on Net Assets)

 

 

 

 

 

 

 

 

Options Written

 

Contracts

 

Value

 

Over-the-Counter Call Options Written— (continued)

 

 

 

 

 

 

 

Tesco Plc, Strike Price 3.88 GBP,
Expires 8/26/09, Broker Morgan
Stanley & Co., Inc.

 

 

(242,000

)

$

(6,301

)

ThyssenKrupp AG, Strike Price 20.22
EUR, Expires 9/02/09, Broker
JPMorgan Chase Securities

 

 

(156,100

)

 

(414,073

)

Tokyo Electric Power Co., Inc. (The),
Strike Price 2,504.10 JPY, Expires
8/10/09, Broker Deutsche Bank
Securities

 

 

(122,000

)

 

(2,451

)

Total SA, Strike Price 39.67 EUR, Expires
8/05/09, Broker Citigroup Global
Markets

 

 

(35,000

)

 

(10,534

)

Total SA, Strike Price 40 EUR, Expires
8/18/09, Broker Credit Suisse First
Boston

 

 

(24,000

)

 

(14,195

)

Total SA, Strike Price 40.63 EUR, Expires
8/26/09, Broker Goldman Sachs &
Co.

 

 

(54,900

)

 

(30,694

)

Toyota Motor Corp., Strike Price
3,835.85 JPY, Expires 9/15/09, Broker
JPMorgan Chase Securities

 

 

(20,000

)

 

(54,618

)

Unibail-Rodamco SE - REIT, Strike Price
116.37 EUR, Expires 8/26/09, Broker
Credit Suisse First Boston

 

 

(11,200

)

 

(117,421

)

Unicredit SpA, Strike Price 1.99 EUR,
Expires 8/26/09, Broker Goldman
Sachs & Co.

 

 

(999,653

)

 

(148,423

)

Unilever Plc, Strike Price 15.09 GBP,
Expires 8/20/09, Broker UBS
Securities LLC

 

 

(97,300

)

 

(127,433

)

Unilever Plc, Strike Price 15.33 GBP,
Expires 8/06/09, Broker Citigroup
Global Markets

 

 

(183,000

)

 

(149,035

)

United Overseas Bank, Strike Price
15.12 SGD, Expires 8/18/09, Broker
Deutsche Bank Securities

 

 

(270,000

)

 

(477,333

)

Vivendi, Strike Price 18 EUR, Expires
8/20/09, Broker Morgan Stanley &
Co., Inc.

 

 

(43,400

)

 

(25,759

)

Vivendi, Strike Price 18.50 EUR, Expires
8/21/09, Broker Goldman Sachs &
Co.

 

 

(500

)

 

(18,510

)

Vodafone Group Plc - ADR, Strike
Price $20.38, Expires 8/28/09, Broker
Citigroup Global Markets

 

 

(20,000

)

 

(12,346

)

Vodafone Group Plc, Strike Price 1.21
GBP, Expires 8/06/09, Broker
Citigroup Global Markets

 

 

(400,000

)

 

(16,858

)

Walt Disney Co. (The), Strike Price
$25.12, Expires 9/11/09, Broker
Citigroup Global Markets

 

 

(82,000

)

 

(104,140

)

Wartsila Oyj, Strike Price 24.73 EUR,
Expires 8/06/09, Broker BNP Paribas

 

 

(60,600

)

 

(81,313

)

Wartsila Oyj, Strike Price 25.43 EUR,
Expires 9/02/09, Broker Goldman
Sachs & Co.

 

 

(31,500

)

 

(70,722

)

Woodside Petroleum Ltd., Strike Price
45 AUD, Expires 8/26/09, Broker
Morgan Stanley & Co., Inc.

 

 

(99,600

)

 

(146,720

)

Yara International ASA, Strike Price
188.53 NOK, Expires 8/19/09, Broker
JPMorgan Chase Securities

 

 

(145,900

)

 

(273,288

)

Yum! Brands, Inc., Strike Price $36.10,
Expires 11/20/09, Broker Deutsche
Bank Securities

 

 

(80,000

)

 

(156,096

)

Zurich Financial Services AG, Strike
Price 185.89 CHF, Expires 8/19/09,
Broker Credit Suisse First Boston

 

 

(2,060

)

 

(46,333

)

 

 

 

 

 

 

 

 

Options Written

 

Contracts

 

Value

 

Over-the-Counter Call Options Written— (concluded)

 

 

 

 

 

 

 

Zurich Financial Services AG, Strike Price
204.36 CHF, Expires 8/19/09, Broker
Citigroup Global Markets

 

 

(4,800

)

$

(38,827

)

 

 

 

 

 

 

Total Over-the-Counter Call Options Written

 

 

 

 

 

(24,178,050

)

Over-the-Counter Put Options Written—(0.0)%

 

 

 

 

 

 

 

Chevron Corp., Strike Price $64.43, Expires
8/28/09, Broker Morgan Stanley & Co.,
Inc.

 

 

(51,000

)

 

(42,160

)

Exxon Mobil Corp., Strike Price $68,
Expires 8/04/09, Broker Credit Suisse
First Boston

 

 

(164,500

)

 

(20,620

)

Total Over-the-Counter Put Options Written

 

 

 

 

 

(62,780

)

Total Options Written
(Premiums Received $22,721,204)—(3.1)%

 

 

 

 

 

(39,976,537

)

Total Investments Net of Outstanding Options Written—92.6%

 

 

 

 

 

1,174,757,950

 

Other Assets in Excess of Liabilities—7.4%

 

 

 

 

 

94,446,318

 

 

 

 

 

 

 

Net Assets—100.0%

 

 

 

 

$

1,269,204,268

 

 

 

 

 

 

 

 

 

*

The cost and unrealized appreciation (depreciation) of investments as of July 31, 2009, as computed for federal income tax purposes, were as follows:

 

 

 

 

 

 

 

Aggregate cost

 

$

1,201,322,955

 

 

 

 

 

 

Gross unrealized appreciation

 

$

76,539,923

 

 

Gross unrealized depreciation

 

 

(63,128,391

)

 

 

 

 

 

Net unrealized appreciation

 

$

13,411,532

 

 

 

 

 

 

 

(a)

Non-income producing security.

 

(b)

Security, or a portion thereof, pledged as collateral for outstanding options written.

 

(c)

Represents current yield as of report date.

 

(d)

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

 

 

53,325,635

 

$

98,413

 

 

BlackRock Liquidity Series, LLC
Money Market Series

 

 

(1,130,500

)

$

19,021

 

 

 

 

•

Foreign currency exchange contracts as of July 31, 2009 were as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

Currency
Purchased

 

Currency
Sold

 

Counterparty

 

Settlement
Date

 

 

Unrealized
Appreciation
(Depreciation)

 

CHF

4,368,000

 

USD

4,086,826

 

Citigroup Global
Markets

 

8/04/09

 

$

722

 

EUR

421,000

 

USD

592,601

 

Citigroup Global
Markets

 

8/04/09

 

 

7,453

 

EUR

31,000

 

USD

44,181

 

Citigroup Global
Markets

 

8/04/09

 

 

3

 

USD

7,922,305

 

EUR

5,634,000

 

Citigroup Global
Markets

 

8/03/09

 

 

(107,854

)

USD

4,026,618

 

CHF

4,387,000

 

Citigroup Global
Markets

 

8/03/09

 

 

(78,673

)

USD

218,317

 

JPY

20,858,000

 

Citigroup Global
Markets

 

8/03/09

 

 

(2,117

)

USD

194,496

 

NOK

1,212,000

 

Citigroup Global
Markets

 

8/03/09

 

 

(3,222

)

USD

824,678

 

SGD

1,191,000

 

Citigroup Global
Markets

 

8/03/09

 

 

(2,877

)

USD

456,585

 

SEK

3,297,000

 

Citigroup Global
Markets

 

8/04/09

 

 

(325

)

USD

2,830,250

 

HKD

21,395,000

 

Citigroup Global
Markets

 

8/04/09

 

 

(169

)

USD

4,868,825

 

EUR

3,416,000

 

Citigroup Global
Markets

 

8/05/09

 

 

(35

)

USD

4,198,199

 

SEK

30,311,000

 

Citigroup Global
Markets

 

8/04/09

 

 

(2,409

)

Total

 

 

 

 

 

 

 

 

 

$

(189,503

)

 

 

 

 

 

 

 

 

 

 

 


 

 

 

 
 

 

 

 

 

 

 

   JULY 31, 2009

8


 

 

Schedule of Investments (continued)

BlackRock Global Opportunities Equity Trust (BOE)

 

(Percentages shown are based on Net Assets)

 

 

 

 

•

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 active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market- corroborated inputs)

 

 

 

 

•

Level 3 — unobservable inputs based on the best information available In the circumstances, to the extent observable inputs are not available (including the Trust’s own assumptions used in determining the fair value of investments)

 

 

 

 

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For information about the 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 semi-annual report.

 

 

 

 

The following tables summarize the inputs used as of July 31, 2009 in determining the fair valuation of the Trust’s investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Valuation Inputs

 

 

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Investments in Securities:

 

 

 

 

 

 

 

 

 

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

Common Stocks:

 

 

 

 

 

 

 

 

 

 

 

 

 

Australia

 

$

1,668,440

 

$

14,718,494

 

 

—

 

$

16,386,934

 

Austria

 

 

—

 

 

4,963,965

 

 

—

 

 

4,963,965

 

Belgium

 

 

—

 

 

6,709,790

 

 

—

 

 

6,709,790

 

Bermuda

 

 

14,034,685

 

 

—

 

 

—

 

 

14,034,685

 

Brazil

 

 

17,799,686

 

 

—

 

 

—

 

 

17,799,686

 

Canada

 

 

54,880,715

 

 

—

 

 

—

 

 

54,880,715

 

Cayman Islands

 

 

6,124,980

 

 

—

 

 

—

 

 

6,124,980

 

China

 

 

—

 

 

21,764,686

 

 

—

 

 

21,764,686

 

Finland

 

 

—

 

 

13,909,649

 

 

—

 

 

13,909,649

 

France

 

 

—

 

 

51,265,023

 

 

—

 

 

51,265,023

 

Germany

 

 

—

 

 

46,385,959

 

 

—

 

 

46,385,959

 

Hong Kong

 

 

—

 

 

40,510,116

 

 

—

 

 

40,510,116

 

India

 

 

—

 

 

1,026,894

 

 

—

 

 

1,026,894

 

Indonesia

 

 

—

 

 

4,731,105

 

 

—

 

 

4,731,105

 

Israel

 

 

17,349,314

 

 

—

 

 

—

 

 

17,349,314

 

Italy

 

 

—

 

 

20,223,351

 

 

—

 

 

20,223,351

 

Japan

 

 

—

 

 

68,260,435

 

 

—

 

 

68,260,435

 

Luxembourg

 

 

14,243,008

 

 

—

 

 

—

 

 

14,243,008

 

Malaysia

 

 

—

 

 

755,341

 

 

—

 

 

755,341

 

Mexico

 

 

11,217,160

 

 

—

 

 

—

 

 

11,217,160

 

Netherlands

 

 

2,059,992

 

 

—

 

 

—

 

 

2,059,992

 

Norway

 

 

—

 

 

19,123,139

 

 

—

 

 

19,123,139

 

Philippines

 

 

6,162,390

 

 

—

 

 

—

 

 

6,162,390

 

Singapore

 

 

—

 

 

23,472,464

 

 

—

 

 

23,472,464

 

South Korea

 

 

—

 

 

1,589,778

 

 

—

 

 

1,589,778

 

Spain

 

 

—

 

 

9,624,711

 

 

—

 

 

9,624,711

 

Sweden

 

 

—

 

 

10,953,180

 

 

—

 

 

10,953,180

 

Switzerland

 

 

8,929,523

 

 

29,412,066

 

 

—

 

 

38,341,589

 

Taiwan

 

 

4,880,381

 

 

824,709

 

 

—

 

 

5,705,090

 

Thailand

 

 

—

 

 

2,882,606

 

 

—

 

 

2,882,606

 

United Kingdom

 

 

4,636,998

 

 

97,235,294

 

 

—

 

 

101,872,292

 

United States

 

 

507,078,825

 

 

—

 

 

—

 

 

507,078,825

 

Short-Term
Securities

 

 

53,325,635

 

 

—

 

 

—

 

 

53,325,635

 

 

 

Total

 

$

724,391,732

 

$

490,342,755

 

 

—

 

$

1,214,734,487

 

 

 

 

 

 

 

 

 

 

 

Valuation Inputs

 

Other Financial
Instruments1

 

 

 

Assets

 

Liabilities

 

 

 

 

 

Level 1

 

 

—

 

$

(15,735,707

)

Level 2

 

$

8,178

 

 

(24,438,511

)

Level 3

 

 

—

 

 

—

 

Total

 

$

8,178

 

$

(40,174,218

)

 

 

 

 

 

1

Other financial instruments are options written and foreign currency exchange contracts. Options written are shown at market value and foreign currency contracts are valued at the unrealized appreciation/depreciation on the instrument.


 

 

 

 

 

KEY TO ABBREVIATIONS

 

 

 

 

 

 

ADR

 

— American Depositary Receipt

 

 

AUD

 

— Australian Dollar

 

 

CAD

 

— Canadian Dollar

 

 

CHF

 

— Swiss Franc

 

 

EUR

 

— Euro

 

 

GBP

 

— British Pound

 

 

HKD

 

— Hong Kong Dollar

 

 

JPY

 

— Japanese Yen

 

 

KRW

 

— South Korean Won

 

 

NOK

 

— Norwegian Krone

 

 

REIT

 

— Real Estate Investment Trust

 

 

SEK

 

— Swedish Krona

 

 

SGD

 

— Singapore Dollar

 

 

USD

 

— US Dollar

 


 

 

 

 

 

 

 

 

9

 

JULY 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/ Anne F. Ackerley

 

 

 

Anne F. Ackerley

 

 

Chief Executive Officer of

 

 

BlackRock Global Opportunities Equity Trust

 

 

 

 

Date: September 22, 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/ Anne F. Ackerley

 

 

 

Anne F. Ackerley

 

 

Chief Executive Officer (principal executive officer) of
BlackRock Global Opportunities Equity Trust

 

 

 

 

Date: September 22, 2009

 

 

 

 

By:

 /s/ Neal J. Andrews

 

 

 

Neal J. Andrews

 

 

Chief Financial Officer (principal financial officer) of
BlackRock Global Opportunities Equity Trust

 

 

 

 

Date: September 22, 2009