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: 10/31/2008
Date of reporting period: 05/01/2008 – 07/31/2008
Item 1 – Schedule of Investments
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Schedule of Investments July 31, 2008 |
BlackRock Global Opportunities Equity Trust (BOE) |
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Shares |
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Common Stocks |
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Value |
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Australia—0.8% |
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7,000 |
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BHP Billiton Ltd. (ADR) |
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$ |
522,620 |
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63,500 |
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Sims Group Ltd. |
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1,963,820 |
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2,486,440 |
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|
|
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Belgium—0.7% |
|
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56,100 |
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Belgacom S.A. |
|
|
2,206,473 |
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Bermuda—0.1% |
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7,300 |
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Arch Capital Group Ltd.(a) |
|
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509,029 |
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Brazil—2.6% |
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27,000 |
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Aracruz Celulose S.A. (ADR) |
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|
1,876,500 |
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14,800 |
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Banco Bradesco S.A. (ADR) |
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|
314,204 |
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|
14,900 |
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Banco Itau Holding Financeira S.A. (ADR) |
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|
317,370 |
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|
57,300 |
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Bovespa Holding S.A. |
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|
716,662 |
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|
107,634 |
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Cia Energetica de Minas Gerais (ADR) |
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|
2,556,307 |
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|
|
50,400 |
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Petroleo Brasileiro S.A. (ADR) |
|
|
2,817,864 |
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8,598,907 |
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|
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Canada—6.3% |
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8,100 |
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Bank of Nova Scotia |
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|
395,369 |
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|
97,400 |
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Barrick Gold Corp.(b) |
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|
4,124,890 |
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250,000 |
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Bombardier, Inc., Class B |
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|
1,792,080 |
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34,000 |
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Canadian National Railway Co. |
|
|
1,793,500 |
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|
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15,300 |
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Fording Canadian Coal Trust |
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|
1,358,487 |
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|
|
35,511 |
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Husky Energy, Inc. |
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|
1,572,410 |
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8,000 |
|
Potash Corp. of Saskatchewan |
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|
1,634,160 |
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|
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11,300 |
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Research In Motion Ltd.(a) |
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|
1,387,866 |
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|
64,400 |
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TELUS Corp. |
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|
2,389,960 |
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|
|
28,300 |
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Toronto-Dominion Bank |
|
|
1,721,575 |
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|
|
31,900 |
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Ultra Petroleum Corp.(a) |
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|
2,277,022 |
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|
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20,447,319 |
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Finland—1.1% |
|
|
|
|
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|
40,598 |
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Fortum Oyj |
|
|
1,789,626 |
|
|
|
30,300 |
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Wartsila Oyj, B Shares |
|
|
1,843,274 |
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|
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3,632,900 |
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France—2.0% |
|
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23,000 |
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Alstom S.A. |
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|
2,574,556 |
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|
17,200 |
|
AXA S.A. |
|
|
505,531 |
|
|
|
6,300 |
|
BNP Paribas |
|
|
621,066 |
|
|
|
38,800 |
|
Total S.A. |
|
|
2,970,866 |
|
|
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|
|
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|
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|
|
|
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6,672,019 |
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Germany—4.4% |
|
|
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|
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|
32,700 |
|
Adidas AG |
|
|
2,001,847 |
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|
|
10,845 |
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E.ON AG |
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|
2,066,729 |
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|
36,200 |
|
Fresenius Medical Care AG & Co. KGaA |
|
|
1,994,119 |
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|
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17,100 |
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Hannover Rueckversicherung AG |
|
|
814,118 |
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|
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35,200 |
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K+S AG |
|
|
4,328,624 |
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21,900 |
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Linde AG |
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|
3,028,200 |
|
|
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|
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14,233,637 |
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Greece—0.3% |
|
|
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|
28,000 |
|
Piraeus Bank S.A. |
|
|
836,193 |
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|
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Hong Kong—2.5% |
|
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388,000 |
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ASM Pacific Technology |
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|
2,778,498 |
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|
65,200 |
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China Mobile Ltd. |
|
|
871,083 |
|
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|
134,000 |
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Esprit Holdings Ltd. |
|
|
1,425,822 |
|
|
|
207,500 |
|
Industrial and Commercial Bank of China Asia Ltd. |
|
|
490,759 |
|
|
|
729,000 |
|
New World Development Co. Ltd. |
|
|
1,359,051 |
|
|
|
77,000 |
|
Sun Hung Kai Properties Ltd. |
|
|
1,141,974 |
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|
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|
|
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|
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|
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8,067,187 |
|
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Israel—1.1% |
|
|
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|
|
|
166,300 |
|
Partner Communications (ADR)(b) |
|
|
3,636,981 |
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Italy—1.2% |
|
|
|
|
|
|
424,746 |
|
AEM S.p.A. |
|
|
1,530,211 |
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|
|
15,100 |
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Assicurazioni Generali S.p.A. |
|
|
523,491 |
|
|
|
55,000 |
|
Eni S.p.A. |
|
|
1,855,949 |
|
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
3,909,651 |
|
|
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|
|
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|
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Japan—6.6% |
|
|
|
|
|
|
328,300 |
|
Bank of Yokohama Ltd. (The) |
|
|
2,117,013 |
|
|
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Shares |
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Common Stocks |
|
Value |
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||
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Japan— (cont’d) |
|
|
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|
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|
32,400 |
|
Canon, Inc. |
|
$ |
1,480,850 |
|
|
|
36,000 |
|
Daito Trust Construction Co. Ltd. |
|
|
1,641,611 |
|
|
|
22,500 |
|
Fanuc Ltd. |
|
|
1,786,767 |
|
|
|
206,300 |
|
ITOCHU Corp. |
|
|
2,050,103 |
|
|
|
109,000 |
|
Konica Minolta Holdings, Inc. |
|
|
1,789,858 |
|
|
|
240 |
|
Mizuho Financial Group, Inc. |
|
|
1,149,170 |
|
|
|
11,100 |
|
Nintendo Co. Ltd. |
|
|
5,385,563 |
|
|
|
215,700 |
|
Shizuoka Bank Ltd. (The) |
|
|
2,307,722 |
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|
|
134,000 |
|
Sumitomo Corp. |
|
|
1,808,783 |
|
|
|
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|
|
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21,517,440 |
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Luxembourg—1.9% |
|
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|
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|
31,400 |
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ArcelorMittal(b) |
|
|
2,744,988 |
|
|
|
18,476 |
|
Oriflame Cosmetics S.A. |
|
|
1,195,561 |
|
|
|
35,600 |
|
Tenaris S.A. (ADR) |
|
|
2,144,900 |
|
|
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6,085,449 |
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Mexico—0.8% |
|
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|
57,900 |
|
Fomento Economico Mexicano SAB de CV (ADR) |
|
|
2,655,294 |
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|
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Netherlands—0.1% |
|
|
|
|
|
|
12,900 |
|
ING Groep N.V. |
|
|
420,659 |
|
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Norway—2.4% |
|
|
|
|
|
|
33,200 |
|
Fred Olsen Energy ASA |
|
|
1,809,794 |
|
|
|
158,000 |
|
Orkla ASA |
|
|
2,001,336 |
|
|
|
57,500 |
|
Yara Intl. ASA |
|
|
4,084,885 |
|
|
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|
|
|
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|
7,896,015 |
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Philippines—0.5% |
|
|
|
|
|
|
30,100 |
|
Philippine Long Distance Telephone Co. (ADR) |
|
|
1,711,185 |
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|
|
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Russia—1.3% |
|
|
|
|
|
|
47,300 |
|
Gazprom OAO (ADR) |
|
|
2,263,766 |
|
|
|
22,700 |
|
LUKOIL (ADR) |
|
|
1,885,311 |
|
|
|
|
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|
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|
|
|
|
|
|
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|
|
|
4,149,077 |
|
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Singapore—2.0% |
|
|
|
|
|
|
183,000 |
|
Singapore Airlines Ltd. |
|
|
2,011,950 |
|
|
|
827,520 |
|
Singapore Telecommunications Ltd. |
|
|
2,153,306 |
|
|
|
179,296 |
|
United Overseas Bank Ltd. |
|
|
2,535,228 |
|
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|
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|
|
|
|
|
|
|
|
|
|
|
6,700,484 |
|
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South Korea—0.5% |
|
|
|
|
|
|
2,700 |
|
Samsung Electronics Co. Ltd. |
|
|
1,493,793 |
|
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|
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Spain—0.5% |
|
|
|
|
|
|
29,600 |
|
Banco Bilbao Vizcaya Argentaria S.A. |
|
|
543,962 |
|
|
|
60,900 |
|
Banco Santander S.A. |
|
|
1,185,531 |
|
|
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|
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|
|
|
|
|
|
|
|
1,729,493 |
|
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Sweden—0.1% |
|
|
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|
|
|
29,600 |
|
Nordea Bank AB |
|
|
419,518 |
|
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|
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Switzerland—3.2% |
|
|
|
|
|
|
11,000 |
|
ACE Ltd. |
|
|
557,700 |
|
|
|
11,200 |
|
Alcon, Inc. |
|
|
1,931,216 |
|
|
|
67,000 |
|
Nestle S.A. |
|
|
2,938,953 |
|
|
|
31,300 |
|
Novartis AG (ADR) |
|
|
1,857,655 |
|
|
|
5,100 |
|
Roche Holding AG |
|
|
942,285 |
|
|
|
5,800 |
|
Syngenta AG |
|
|
1,688,294 |
|
|
|
2,100 |
|
Zurich Financial Services AG |
|
|
551,957 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,468,060 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Taiwan—0.2% |
|
|
|
|
|
|
80,403 |
|
Taiwan Semiconductor Manufacturing Co. Ltd. (ADR) |
|
|
763,829 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom—4.2% |
|
|
|
|
|
|
165,066 |
|
De La Rue Plc |
|
|
2,745,877 |
|
|
|
112,000 |
|
HSBC Holdings Plc |
|
|
1,852,249 |
|
|
|
68,700 |
|
Imperial Tobacco Group Plc(a) |
|
|
2,565,759 |
|
|
|
745,200 |
|
Legal & General Group Plc |
|
|
1,434,265 |
|
|
|
100,000 |
|
National Express Group Plc |
|
|
1,923,181 |
|
|
|
1,200 |
|
Rio Tinto Plc (ADR) |
|
|
501,120 |
|
|
|
122,800 |
|
Royal Bank of Scotland Group Plc(a) |
|
|
509,505 |
|
|
|
18,800 |
|
Standard Chartered Plc |
|
|
572,390 |
|
1
|
|
|
|
Schedule of Investments July 31, 2008 |
BlackRock Global Opportunities Equity Trust (BOE) |
|
|
|
|
|
|
|
|
|
|
Shares |
|
Common Stocks |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
United Kingdom— (cont’d) |
|
|
|
|
|
|
54,800 |
|
Vodafone Group Plc (ADR)(b) |
|
$ |
1,470,284 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,574,630 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United States—40.0% |
|
|
|
|
|
|
10,600 |
|
Allstate Corp. (The)(b) |
|
|
489,932 |
|
|
|
72,000 |
|
Altera Corp. |
|
|
1,580,400 |
|
|
|
130,300 |
|
Altria Group, Inc.(b) |
|
|
2,651,605 |
|
|
|
48,700 |
|
American Electric Power Co., Inc.(b) |
|
|
1,923,650 |
|
|
|
66,300 |
|
Amgen, Inc. |
|
|
4,152,369 |
|
|
|
40,100 |
|
Aon Corp. |
|
|
1,836,580 |
|
|
|
17,700 |
|
Apple, Inc.(b) |
|
|
2,813,415 |
|
|
|
54,900 |
|
Archer Daniels Midland Co.(b) |
|
|
1,571,787 |
|
|
|
50,200 |
|
Baxter Intl., Inc. |
|
|
3,444,222 |
|
|
|
56,400 |
|
Becton Dickinson & Co.(b) |
|
|
4,788,924 |
|
|
|
18,200 |
|
C.R. Bard, Inc. |
|
|
1,689,688 |
|
|
|
62,900 |
|
Chesapeake Energy Corp.(b) |
|
|
3,154,435 |
|
|
|
66,000 |
|
Chevron Corp.(b) |
|
|
5,580,960 |
|
|
|
67,600 |
|
Cisco Systems, Inc.(a)(b) |
|
|
1,486,524 |
|
|
|
28,500 |
|
Citigroup, Inc. |
|
|
532,665 |
|
|
|
21,600 |
|
Colgate-Palmolive Co. |
|
|
1,604,232 |
|
|
|
34,100 |
|
ConocoPhillips(b) |
|
|
2,783,242 |
|
|
|
75,500 |
|
CVS Caremark Corp.(b) |
|
|
2,755,750 |
|
|
|
19,000 |
|
Diamond Offshore Drilling, Inc. |
|
|
2,266,700 |
|
|
|
21,500 |
|
EOG Resources, Inc. |
|
|
2,161,395 |
|
|
|
54,000 |
|
Exxon Mobil Corp.(b) |
|
|
4,343,220 |
|
|
|
35,400 |
|
FPL Group, Inc. |
|
|
2,284,362 |
|
|
|
23,000 |
|
Freeport-McMoRan Copper & Gold, Inc. |
|
|
2,225,250 |
|
|
|
35,600 |
|
Genentech, Inc.(a) |
|
|
3,390,900 |
|
|
|
25,200 |
|
Genzyme Corp.(a) |
|
|
1,931,580 |
|
|
|
3,500 |
|
Goldman Sachs Group, Inc. (The) |
|
|
644,140 |
|
|
|
3,900 |
|
Google, Inc., Class A(a)(b) |
|
|
1,847,625 |
|
|
|
17,300 |
|
Greenhill & Co., Inc.(c) |
|
|
1,062,739 |
|
|
|
50,700 |
|
H.J. Heinz Co.(b) |
|
|
2,554,266 |
|
|
|
22,200 |
|
Halliburton Co. |
|
|
995,004 |
|
|
|
17,600 |
|
Hudson City Bancorp, Inc. |
|
|
321,376 |
|
|
|
72,000 |
|
Intel Corp. |
|
|
1,597,680 |
|
|
|
9,000 |
|
IntercontinentalExchange, Inc.(a) |
|
|
898,200 |
|
|
|
21,300 |
|
Intl. Business Machines Corp.(b) |
|
|
2,725,974 |
|
|
|
47,100 |
|
Johnson & Johnson(b) |
|
|
3,224,937 |
|
|
|
30,200 |
|
JPMorgan Chase & Co. |
|
|
1,227,026 |
|
|
|
51,100 |
|
Kellogg Co.(b) |
|
|
2,711,366 |
|
|
|
9,500 |
|
Lincoln National Corp. |
|
|
453,150 |
|
|
|
41,500 |
|
Linear Technology Corp. |
|
|
1,288,575 |
|
|
|
34,000 |
|
McDonald’s Corp.(b) |
|
|
2,032,860 |
|
|
|
68,800 |
|
Medtronic, Inc. |
|
|
3,634,704 |
|
|
|
8,400 |
|
MetLife, Inc. |
|
|
426,468 |
|
|
|
138,950 |
|
Microsoft Corp.(b) |
|
|
3,573,794 |
|
|
|
39,000 |
|
Molson Coors Brewing Co., Class B |
|
|
2,104,830 |
|
|
|
70,000 |
|
Motorola, Inc. |
|
|
604,800 |
|
|
|
29,500 |
|
NASDAQ OMX Group (The)(a) |
|
|
819,215 |
|
|
|
34,000 |
|
Newmont Mining Corp. |
|
|
1,630,640 |
|
|
|
41,500 |
|
Nike, Inc. |
|
|
2,435,220 |
|
|
|
35,600 |
|
Norfolk Southern Corp. |
|
|
2,560,352 |
|
|
|
69,200 |
|
Occidental Petroleum Corp.(b) |
|
|
5,455,036 |
|
|
|
89,700 |
|
Pfizer, Inc. |
|
|
1,674,699 |
|
|
|
39,400 |
|
Pioneer Natural Resources Co. |
|
|
2,342,330 |
|
|
|
29,500 |
|
Procter & Gamble Co. |
|
|
1,931,660 |
|
|
|
42,600 |
|
Public Service Enterprise Group, Inc. |
|
|
1,780,680 |
|
|
|
28,900 |
|
Qualcomm, Inc. |
|
|
1,599,326 |
|
|
|
5,300 |
|
Simon Property Group, Inc. (REIT) |
|
|
490,939 |
|
|
|
8,300 |
|
Torchmark Corp. |
|
|
481,815 |
|
|
|
11,400 |
|
U.S. Bancorp |
|
|
348,954 |
|
|
|
33,800 |
|
Union Pacific Corp. |
|
|
2,786,472 |
|
|
|
11,500 |
|
United States Steel Corp.(b) |
|
|
1,844,140 |
|
|
|
24,300 |
|
Wal-Mart Stores, Inc. |
|
|
1,424,466 |
|
|
|
29,100 |
|
Wells Fargo & Co. |
|
|
880,857 |
|
|
|
79,500 |
|
Yum! Brands, Inc. |
|
|
2,847,690 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
130,707,792 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Common Stocks—87.4% |
|
|
285,529,454 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares |
|
Exchange-Traded Funds |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
United States—6.2% |
|
|
|
|
|
|
196,900 |
|
Financial Select Sector SPDR Fund |
|
$ |
4,258,947 |
|
|
|
78,700 |
|
iShares Dow Jones Euro Stoxx Banks |
|
|
3,504,789 |
|
|
|
106,400 |
|
iShares Dow Jones Stoxx 600 Banks |
|
|
4,894,377 |
|
|
|
37,900 |
|
iShares Dow Jones U.S. Real Estate Index Fund |
|
|
2,361,170 |
|
|
|
65,200 |
|
KBW Insurance |
|
|
2,742,964 |
|
|
|
30,700 |
|
Lyxor Dow Jones Stoxx 600 Financial Services |
|
|
1,537,179 |
|
|
|
25,500 |
|
Lyxor Dow Jones Stoxx 600 Insurance |
|
|
778,814 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Exchange-Traded Funds—6.2% |
|
|
20,078,240 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Long-Term Investments |
|
|
305,607,694 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Money Market Funds—5.4% |
|
|
|
|
|
|
1,113,500 |
|
BlackRock Liquidity Series, LLC Money Market Series, 2.63%(d)(e)(f) |
|
|
1,113,500 |
|
|
|
16,456,183 |
|
Fidelity Institutional Money Market Prime Portfolio, 2.45%(d) |
|
|
16,456,183 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Money Market Funds |
|
|
17,569,683 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Government and Agency Discount Notes—4.3% |
|
|
|
|
|
$ |
14,000,000 |
|
Federal Home Loan Bank Discount Notes, 1.82%, 08/01/08(g) |
|
|
14,000,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Short-Term Securities |
|
|
31,569,683 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Options Purchased |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding Call Options Purchased—0.0% |
|
|
|
|
|
|
439 |
|
Archer Daniels Midland Co., strike price $45, expires 12/22/08 |
|
|
7,682 |
|
|
|
145 |
|
Citigroup, Inc., strike price $28.25,expires 11/03/08 |
|
|
1,172 |
|
|
|
70,000 |
|
Dime Community Bancshares, strike price $20, expires 11/07/08 |
|
|
32,039 |
|
|
|
238 |
|
Financial
Select Sector SPDR Fund, |
|
|
10,948 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Outstanding Options Purchased |
|
|
51,841 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Investments Before Outstanding Options Written |
|
|
337,229,218 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding Call Options Written—(2.4)% |
|
|
|
|
|
|
(55 |
) |
ACE Ltd., strike price $55, expires 11/24/08 |
|
|
(11,962 |
) |
|
|
(18,000 |
) |
Adidas AG, strike price 47.48 EUR, expires 11/04/08 |
|
|
(13,235 |
) |
|
|
(235,000 |
) |
AEM S.p.A., strike price 2.50 EUR, expires 11/04/08 |
|
|
(19,722 |
) |
|
|
(2,500 |
) |
Alcon, Inc., strike price $155, expires 11/21/08 |
|
|
(53,984 |
) |
|
|
(75 |
) |
Alcon, Inc., strike price $165, expires 11/24/08 |
|
|
(115,125 |
) |
|
|
(60 |
) |
Allstate Corp. (The), strike price $47.50, expires 01/19/09 |
|
|
(15,600 |
) |
|
|
(13,000 |
) |
Alstom S.A., strike price 84.21 EUR, expires 08/08/08 |
|
|
(54 |
) |
|
|
(75 |
) |
Altera Corp., strike price $23, expires 11/07/08 |
|
|
(9,577 |
) |
|
|
(32,100 |
) |
Altera Corp., strike price $23.41, expires 11/18/08 |
|
|
(39,281 |
) |
|
|
(52,000 |
) |
Altria Group, Inc., strike price $22.25, expires 11/21/08 |
|
|
(13,322 |
) |
|
|
(130 |
) |
American Electric Power Co., Inc., strike price $45, expires 11/24/08 |
|
|
(5,850 |
) |
|
|
(130 |
) |
American Electric Power Co., Inc., strike price $47.50, expires 11/24/08 |
|
|
(2,275 |
) |
2
|
|
|
|
Schedule of Investments July 31, 2008 |
BlackRock Global Opportunities Equity Trust (BOE) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Options Written |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
Outstanding Call Options Written— (cont’d) |
|
|
|
|
|
|
(20,000 |
) |
Amgen, Inc., strike price $70, expires 11/18/08 |
|
$ |
(35,148 |
) |
|
|
(120 |
) |
Aon Corp., strike price $47.75, expires 11/07/08 |
|
|
(22,702 |
) |
|
|
(10,000 |
) |
Aon Corp., strike price $51, expires 11/21/08 |
|
|
(10,149 |
) |
|
|
(50 |
) |
Apple, Inc., strike price $175, expires 11/14/08 |
|
|
(47,254 |
) |
|
|
(25 |
) |
Apple, Inc., strike price $200, expires 01/19/09 |
|
|
(17,125 |
) |
|
|
(15,000 |
) |
Aracruz Celulose S.A. (ADR), strike price $90, expires 12/19/08 |
|
|
(16,590 |
) |
|
|
(65 |
) |
ArcelorMittal, strike price $110, expires 12/22/08 |
|
|
(20,800 |
) |
|
|
(10,500 |
) |
ArcelorMittal, strike price $95.50, expires 11/21/08 |
|
|
(54,875 |
) |
|
|
(40 |
) |
Arch Capital Group Ltd., strike price $70, expires 12/22/08 |
|
|
(19,400 |
) |
|
|
(26,900 |
) |
Archer Daniels Midland Co., strike price $46, expires 11/03/08 |
|
|
(939 |
) |
|
|
(17,000 |
) |
Archer Daniels Midland Co., strike price $46, expires 11/21/08 |
|
|
(1,086 |
) |
|
|
(213,400 |
) |
ASM Pacific Technology, strike price 67.32 HKD, expires 11/05/08 |
|
|
(52,111 |
) |
|
|
(8,600 |
) |
AXA S.A., strike price 21.50 EUR, expires 08/20/08 |
|
|
(2,619 |
) |
|
|
(15,000 |
) |
Banco Bilbao Vizcaya Argentaria S.A., strike price 13.61 EUR, expires 08/07/08 |
|
|
— |
|
|
|
(70 |
) |
Banco Bradesco S.A. (ADR), strike price $22.50, expires 12/22/08 |
|
|
(12,425 |
) |
|
|
(70 |
) |
Banco Itau Holding Financeira S.A. (ADR), strike price $22.50, expires 12/22/08 |
|
|
(12,425 |
) |
|
|
(30,000 |
) |
Banco Santander S.A., strike price 12.41 EUR, expires 11/07/08 |
|
|
(33,356 |
) |
|
|
(40 |
) |
Bank of Nova Scotia, strike price 52 CAD, expires 10/20/08 |
|
|
(6,075 |
) |
|
|
(148,000 |
) |
Bank of Yokohama Ltd. (The), strike price 736.78 JPY, expires 11/05/08 |
|
|
(43,255 |
) |
|
|
(25,000 |
) |
Barrick Gold Corp., strike price $51, expires 11/21/08 |
|
|
(39,163 |
) |
|
|
(250 |
) |
Barrick Gold Corp., strike price $52, expires 11/03/08 |
|
|
(25,843 |
) |
|
|
(100 |
) |
Baxter Intl., Inc., strike price $65, expires 11/22/08 |
|
|
(60,000 |
) |
|
|
(100 |
) |
Baxter Intl., Inc., strike price $67.50, expires 11/24/08 |
|
|
(44,500 |
) |
|
|
(50 |
) |
Baxter Intl., Inc., strike price $70, expires 11/24/08 |
|
|
(15,500 |
) |
|
|
(5,000 |
) |
Becton Dickinson & Co., strike price $85.05, expires 11/17/08 |
|
|
(21,362 |
) |
|
|
(145 |
) |
Becton Dickinson & Co., strike price $90, expires 09/22/08 |
|
|
(12,687 |
) |
|
|
(11,500 |
) |
Becton Dickinson & Co., strike price $90.05, expires 11/21/08 |
|
|
(23,610 |
) |
|
|
(70 |
) |
BHP Billiton Ltd. (ADR), strike price $100, expires 11/24/08 |
|
|
(7,350 |
) |
|
|
(3,100 |
) |
BNP Paribas, strike price 69.50 EUR, expires 08/07/08 |
|
|
(587 |
) |
|
|
(750 |
) |
Bombardier, Inc., strike price 9 CAD, expires 01/19/09 |
|
|
(30,031 |
) |
|
|
(10,000 |
) |
C.R. Bard, Inc., strike price $106, expires 11/21/08 |
|
|
(5,695 |
) |
|
|
(17,000 |
) |
Canadian National Railway Co., strike price $51.59, expires 11/21/08 |
|
|
(80,165 |
) |
|
|
(17,800 |
) |
Canon, Inc., strike price 5,900 JPY, expires 11/05/08 |
|
|
(14,441 |
) |
|
|
(30,000 |
) |
Chesapeake Energy Corp., strike price $55.05, expires 12/19/08 |
|
|
(149,241 |
) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Options Written |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
Outstanding Call Options Written— (cont’d) |
|
|
|
|
|
|
(170 |
) |
Chesapeake Energy Corp., strike price $57, expires 11/03/08 |
|
$ |
(53,533 |
) |
|
|
(39,000 |
) |
Chevron Corp., strike price $91, expires 11/21/08 |
|
|
(114,329 |
) |
|
|
(36,000 |
) |
China Mobile Ltd., strike price 110.61 HKD, expires 11/05/08 |
|
|
(20,704 |
) |
|
|
(380 |
) |
Cia Energetica de Minas Gerais (ADR), strike price $24.38, expires 11/14/08 |
|
|
(73,511 |
) |
|
|
(160 |
) |
Cia Energetica de Minas Gerais (ADR), strike price $25, expires 12/22/08 |
|
|
(31,200 |
) |
|
|
(180 |
) |
Cisco Systems, Inc., strike price $29.50, expires 11/07/08 |
|
|
(1,127 |
) |
|
|
(85 |
) |
Citigroup, Inc., strike price $25, expires 12/22/08 |
|
|
(5,057 |
) |
|
|
(145 |
) |
Citigroup, Inc., strike price $28.50, expires 11/03/08 |
|
|
(1,072 |
) |
|
|
(120 |
) |
Colgate-Palmolive Co., strike price $75, expires 11/24/08 |
|
|
(37,200 |
) |
|
|
(105 |
) |
ConocoPhillips, strike price $85, expires 11/24/08 |
|
|
(47,775 |
) |
|
|
(70 |
) |
ConocoPhillips, strike price $90, expires 08/18/08 |
|
|
(1,330 |
) |
|
|
(100 |
) |
ConocoPhillips, strike price $95, expires 11/24/08 |
|
|
(16,850 |
) |
|
|
(34,000 |
) |
CVS Caremark Corp., strike price $44, expires 11/21/08 |
|
|
(13,263 |
) |
|
|
(65 |
) |
CVS Caremark Corp., strike price $45, expires 11/24/08 |
|
|
(1,300 |
) |
|
|
(11,000 |
) |
Daito Trust Construction Co. Ltd., strike price 5,520 JPY, expires 11/05/08 |
|
|
(13,771 |
) |
|
|
(9,000 |
) |
Daito Trust Construction Co. Ltd., strike price 5,750 JPY, expires 11/05/08 |
|
|
(7,541 |
) |
|
|
(21,000 |
) |
De La Rue Plc, strike price 8.92 GBP, expires 09/03/08 |
|
|
(4,182 |
) |
|
|
(111,000 |
) |
De La Rue Plc, strike price 9.69 GBP, expires 11/04/08 |
|
|
(23,244 |
) |
|
|
(10,000 |
) |
Diamond Offshore Drilling, Inc., strike price $141, expires 11/21/08 |
|
|
(38,337 |
) |
|
|
(70,000 |
) |
Dime Community Bancshares, strike price $20.52, expires 11/07/08 |
|
|
(26,222 |
) |
|
|
(5,500 |
) |
E.ON AG, strike price 44.42 EUR, expires 09/03/08 |
|
|
(4,639 |
) |
|
|
(55,000 |
) |
Eni S.p.A., strike price 24.09 EUR, expires 09/03/08 |
|
|
(6,414 |
) |
|
|
(95 |
) |
EOG Resources, Inc., strike price $150, expires 11/03/08 |
|
|
(4,232 |
) |
|
|
(3,500 |
) |
EOG Resources, Inc., strike price $150.05, expires 11/21/08 |
|
|
(2,375 |
) |
|
|
(3,500 |
) |
EOG Resources, Inc., strike price $155.05, expires 11/21/08 |
|
|
(1,793 |
) |
|
|
(47,200 |
) |
Esprit Holdings Ltd., strike price 107.07 HKD, expires 11/05/08 |
|
|
(3,838 |
) |
|
|
(18,000 |
) |
Esprit Holdings Ltd., strike price 99.10 HKD, expires 11/05/08 |
|
|
(3,318 |
) |
|
|
(27,000 |
) |
Exxon Mobil Corp., strike price $96, expires 11/21/08 |
|
|
(17,564 |
) |
|
|
(13,500 |
) |
Exxon Mobil Corp., strike price $99, expires 11/21/08 |
|
|
(4,936 |
) |
|
|
(8,000 |
) |
Fanuc Ltd., strike price 11,887.20 JPY, expires 11/05/08 |
|
|
(3,503 |
) |
|
|
(200 |
) |
Financial Select Sector SPDR Fund, strike price $22, expires 12/22/08 |
|
|
(39,400 |
) |
|
|
(23,800 |
) |
Financial Select Sector SPDR Fund, strike price $27.05, expires 11/21/08 |
|
|
(7,730 |
) |
|
|
(16,000 |
) |
Fomento Economico Mexicana SAB de CV (ADR), strike price $49, expires 11/07/08 |
|
|
(41,957 |
) |
|
|
(419 |
) |
Fomento Economico Mexicano SAB de CV (ADR), strike price $48, expires 11/03/08 |
|
|
(118,225 |
) |
|
|
(50 |
) |
Fording Canadian Coal Trust, strike price $80, expires 12/22/08 |
|
|
(51,750 |
) |
3
|
|
|
|
Schedule of Investments July 31, 2008 |
BlackRock Global Opportunities Equity Trust (BOE) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Options Written |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
Outstanding Call Options Written— (cont’d) |
|
|
|
|
|
|
(25 |
) |
Fording Canadian Coal Trust, strike price $85, expires 12/22/08 |
|
$ |
(16,625 |
) |
|
|
(95 |
) |
FPL Group, Inc., strike price $70, expires 12/22/08 |
|
|
(20,663 |
) |
|
|
(10,000 |
) |
FPL Group, Inc., strike price $71, expires 11/21/08 |
|
|
(16,632 |
) |
|
|
(950 |
) |
Fred Olsen Energy ASA, strike price 315 NOK, expires 09/03/08 |
|
|
(455 |
) |
|
|
(2,024 |
) |
Fred Olsen Energy ASA, strike price 315 NOK, expires 09/04/08 |
|
|
(1,024 |
) |
|
|
(4,000 |
) |
Fred Olsen Energy ASA, strike price 334.40 NOK, expires 11/04/08 |
|
|
(3,964 |
) |
|
|
(10,453 |
) |
Fred Olsen Energy ASA, strike price 368.21 NOK, expires 11/04/08 |
|
|
(3,778 |
) |
|
|
(12,650 |
) |
Freeport-McMoRan Copper & Gold, Inc., strike price $130.05, expires 11/21/08 |
|
|
(29,615 |
) |
|
|
(20,000 |
) |
Fresenius Medical Care AG & Co. KGaA, strike price 35.50 EUR, expires 11/04/08 |
|
|
(68,276 |
) |
|
|
(7,000 |
) |
Gazprom OAO (ADR), strike price $64.08, expires 11/04/08 |
|
|
(930 |
) |
|
|
(16,500 |
) |
Gazprom OAO (ADR), strike price $64.68, expires 11/04/08 |
|
|
(1,899 |
) |
|
|
(20,000 |
) |
Genentech, Inc., strike price $75.64, expires 11/21/08 |
|
|
(415,982 |
) |
|
|
(14,000 |
) |
Genzyme Corp., strike price $72.19, expires 11/21/08 |
|
|
(112,888 |
) |
|
|
(112 |
) |
Genzyme Corp., strike price $75, expires 08/18/08 |
|
|
(29,960 |
) |
|
|
(17 |
) |
Goldman Sachs Group, Inc. (The), strike price $190, expires 09/22/08 |
|
|
(14,662 |
) |
|
|
(10 |
) |
Google, Inc., strike price $600, expires 12/22/08 |
|
|
(9,150 |
) |
|
|
(10 |
) |
Google, Inc., strike price $650, expires 12/22/08 |
|
|
(4,450 |
) |
|
|
(85 |
) |
Greenhill & Co., Inc., strike price $70, expires 12/22/08 |
|
|
(22,313 |
) |
|
|
(18,000 |
) |
H.J. Heinz Co., strike price $49.68, expires 08/18/08 |
|
|
(22,180 |
) |
|
|
(10,000 |
) |
H.J. Heinz Co., strike price $50.05, expires 11/21/08 |
|
|
(24,453 |
) |
|
|
(12,000 |
) |
Halliburton Co., strike price $52.29, expires 11/03/08 |
|
|
(14,820 |
) |
|
|
(9,400 |
) |
Hannover Rueckversicherung AG, strike price 34.22 EUR, expires 11/04/08 |
|
|
(13,551 |
) |
|
|
(40,000 |
) |
HSBC Holdings Plc, strike price 8.51 GBP, expires 08/08/08 |
|
|
(1,888 |
) |
|
|
(16,000 |
) |
HSBC Holdings Plc, strike price 8.67 GBP, expires 11/07/08 |
|
|
(7,414 |
) |
|
|
(8,800 |
) |
Hudson City Bancorp, Inc., strike price $19, expires 11/03/08 |
|
|
(9,803 |
) |
|
|
(11,000 |
) |
Imperial Tobacco Group Plc, strike price 20.43 GBP, expires 08/20/08 |
|
|
(1,156 |
) |
|
|
(103,000 |
) |
Industrial and Commercial Bank of China Asia Ltd., strike price 20.69 HKD, expires 12/03/08 |
|
|
(10,636 |
) |
|
|
(6,400 |
) |
ING Groep N.V., strike price 25 EUR, expires 11/04/08 |
|
|
(3,113 |
) |
|
|
(40,000 |
) |
Intel Corp., strike price $23, expires 11/21/08 |
|
|
(51,584 |
) |
|
|
(48 |
) |
IntercontinentalExchange, Inc., strike price $95, expires 09/22/08 |
|
|
(61,920 |
) |
|
|
(75 |
) |
Intl. Business Machines Corp., strike price $125.25, expires 11/17/08 |
|
|
(65,206 |
) |
|
|
(25 |
) |
Intl. Business Machines Corp., strike price $135, expires 11/03/08 |
|
|
(9,109 |
) |
|
|
(103,000 |
) |
ITOCHU Corp., strike price 1,308.88 JPY, expires 11/05/08 |
|
|
(21,038 |
) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Options Written |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
Outstanding Call Options Written— (cont’d) |
|
|
|
|
|
|
(100 |
) |
Johnson & Johnson, strike price $68, expires 11/07/08 |
|
$ |
(24,557 |
) |
|
|
(160 |
) |
Johnson & Johnson, strike price $70, expires 11/28/08 |
|
|
(25,200 |
) |
|
|
(90 |
) |
JPMorgan Chase & Co., strike price $45, expires 12/22/08 |
|
|
(24,210 |
) |
|
|
(60 |
) |
JPMorgan Chase & Co., strike price $47.50, expires 12/22/08 |
|
|
(11,100 |
) |
|
|
(32 |
) |
K+S AG, strike price 240 EUR, expires 12/19/08 |
|
|
(454,532 |
) |
|
|
(56 |
) |
K+S AG, strike price 260 EUR, expires 12/19/08 |
|
|
(676,370 |
) |
|
|
(13,000 |
) |
KBW Insurance, strike price $49.86, expires 11/21/08 |
|
|
(4,915 |
) |
|
|
(200 |
) |
Kellogg Co., strike price $55, expires 12/22/08 |
|
|
(34,500 |
) |
|
|
(27,300 |
) |
Konica Minolta Holdings, Inc., strike price 1,965.82 JPY, expires 08/27/08 |
|
|
(7,202 |
) |
|
|
(263,000 |
) |
Legal & General Group Plc, strike price 1.16 GBP, expires 11/04/08 |
|
|
(10,585 |
) |
|
|
(3,400 |
) |
Linde AG, strike price 93.23 EUR, expires 09/03/08 |
|
|
(7,352 |
) |
|
|
(8,700 |
) |
Linde AG, strike price 96.60 EUR, expires 08/20/08 |
|
|
(6,290 |
) |
|
|
(230 |
) |
Linear Technology Corp., strike price $37.50, expires 11/24/08 |
|
|
(9,200 |
) |
|
|
(4,000 |
) |
LUKOIL (ADR), strike price $111.73, expires 11/04/08 |
|
|
(4,349 |
) |
|
|
(7,000 |
) |
LUKOIL (ADR), strike price $112.92, expires 11/04/08 |
|
|
(1,347 |
) |
|
|
(17,000 |
) |
McDonald’s Corp., strike price $61, expires 11/21/08 |
|
|
(47,702 |
) |
|
|
(280 |
) |
Medtronic, Inc., strike price $52.50, expires 11/14/08 |
|
|
(84,358 |
) |
|
|
(45 |
) |
MetLife, Inc., strike price $60, expires 12/22/08 |
|
|
(5,175 |
) |
|
|
(72,000 |
) |
Microsoft Corp., strike price $33.05, expires 11/21/08 |
|
|
(7,668 |
) |
|
|
(120 |
) |
Mizuho Financial Group, Inc., strike price 575,921.50 JPY, expires 11/05/08 |
|
|
(39,154 |
) |
|
|
(17,500 |
) |
Molson Coors Brewing Co., Class B, strike price $60.91, expires 11/21/08 |
|
|
(26,808 |
) |
|
|
(10,000 |
) |
Molson Coors Brewing Co., Class B, strike price $58, expires 11/21/08 |
|
|
(23,129 |
) |
|
|
(150 |
) |
NASDAQ OMX Group (The), strike price $30, expires 12/22/08 |
|
|
(42,375 |
) |
|
|
(25,000 |
) |
National Express Group Plc, strike price 9.08 GBP, expires 11/04/08 |
|
|
(54,191 |
) |
|
|
(30,000 |
) |
Nestle S.A., strike price 45 CHF, expires 11/04/08 |
|
|
(74,287 |
) |
|
|
(37,000 |
) |
Nestle S.A., strike price 51.60 CHF, expires 08/07/08 |
|
|
(186 |
) |
|
|
(365,000 |
) |
New World Development Co. Ltd., strike price 23.19 HKD, expires 11/05/08 |
|
|
(2,240 |
) |
|
|
(12,000 |
) |
Newmont Mining Corp., strike price $56.94, expires 11/21/08 |
|
|
(17,779 |
) |
|
|
(70 |
) |
Newmont Mining Corp., strike price $60, expires 12/22/08 |
|
|
(8,890 |
) |
|
|
(100 |
) |
Nike, Inc., strike price $70, expires 08/18/08 |
|
|
(500 |
) |
|
|
(13,000 |
) |
Nike, Inc., strike price $71, expires 11/21/08 |
|
|
(9,827 |
) |
|
|
(3,400 |
) |
Nintendo Co. Ltd., strike price 62,485.84 JPY, expires 11/05/08 |
|
|
(20,130 |
) |
|
|
(2,200 |
) |
Nintendo Co. Ltd., strike price 62,685 JPY, expires 11/05/08 |
|
|
(12,541 |
) |
|
|
(15,000 |
) |
Nordea Bank AB, strike price 104 SEK, expires 11/04/08 |
|
|
(2,111 |
) |
|
|
(18,000 |
) |
Norfolk Southern Corp., strike price $62.99, expires 11/03/08 |
|
|
(202,367 |
) |
4
|
|
|
|
Schedule of Investments July 31, 2008 |
BlackRock Global Opportunities Equity Trust (BOE) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Options Written |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
Outstanding Call Options Written— (cont’d) |
|
|
|
|
|
|
(17,000 |
) |
Novartis AG (ADR), strike price $60, expires 11/21/08 |
|
$ |
(45,385 |
) |
|
|
(155 |
) |
Occidental Petroleum Corp., strike price $85, expires 11/24/08 |
|
|
(84,475 |
) |
|
|
(9,500 |
) |
Occidental Petroleum Corp., strike price $88, expires 11/21/08 |
|
|
(40,347 |
) |
|
|
(300 |
) |
Occidental Petroleum Corp., strike price $90, expires 11/24/08 |
|
|
(117,000 |
) |
|
|
(18,476 |
) |
Oriflame Cosmetics S.A., strike price 400.75 SEK, expires 08/20/08 |
|
|
(38,017 |
) |
|
|
(118,500 |
) |
Orkla ASA, strike price 68.99 NOK, expires 11/04/08 |
|
|
(84,115 |
) |
|
|
(67,000 |
) |
Partner Communications (ADR), strike price $24.03, expires 11/21/08 |
|
|
(54,109 |
) |
|
|
(245 |
) |
Partner Communications (ADR), strike price $25, expires 11/24/08 |
|
|
(7,962 |
) |
|
|
(19,000 |
) |
Petroleo Brasileiro S.A. (ADR), strike price $70.50, expires 11/21/08 |
|
|
(21,565 |
) |
|
|
(250 |
) |
Pfizer, Inc., strike price $20, expires 12/22/08 |
|
|
(15,875 |
) |
|
|
(80 |
) |
Pioneer Natural Resources Co., strike price $75, expires 12/22/08 |
|
|
(22,400 |
) |
|
|
(14,000 |
) |
Piraeus Bank S.A., strike price 19.37 EUR, expires 08/20/08 |
|
|
(18,253 |
) |
|
|
(5,200 |
) |
Potash Corp. of Saskatchewan, strike price $181, expires 11/21/08 |
|
|
(198,648 |
) |
|
|
(28 |
) |
Potash Corp. of Saskatchewan, strike price $250, expires 12/22/08 |
|
|
(39,340 |
) |
|
|
(15,000 |
) |
Procter & Gamble Co., strike price $68.50, expires 11/21/08 |
|
|
(19,538 |
) |
|
|
(105 |
) |
Public Service Enterprise Group, Inc., strike price $45, expires 12/22/08 |
|
|
(17,062 |
) |
|
|
(105 |
) |
Public Service Enterprise Group, Inc., strike price $47.50, expires 09/22/08 |
|
|
(1,575 |
) |
|
|
(145 |
) |
Qualcomm, Inc., strike price $52.50, expires 01/19/09 |
|
|
(99,688 |
) |
|
|
(144 |
) |
Qualcomm, Inc., strike price $52.50, expires 09/22/08 |
|
|
(64,080 |
) |
|
|
(55 |
) |
Research In Motion Ltd., strike price $170, expires 12/22/08 |
|
|
(17,875 |
) |
|
|
(60,000 |
) |
Royal Bank of Scotland Group Plc, strike price 2.19 GBP, expires 11/07/08 |
|
|
(15,831 |
) |
|
|
(1,450 |
) |
Samsung Electronics Co. Ltd., strike price $799, expires 11/05/08 |
|
|
(4,137 |
) |
|
|
(107,000 |
) |
Shizuoka Bank Ltd. (The), strike price 1,238.61 JPY, expires 11/05/08 |
|
|
(27,914 |
) |
|
|
(53,400 |
) |
Shizuoka Bank Ltd. (The), strike price 1,368.46 JPY, expires 11/05/08 |
|
|
(3,437 |
) |
|
|
(26 |
) |
Simon Property Group, Inc. (REIT), strike price $95, expires 01/19/09 |
|
|
(23,790 |
) |
|
|
(34,900 |
) |
Sims Group Ltd., strike price 41.57 AUD, expires 11/05/08 |
|
|
(27,710 |
) |
|
|
(55,000 |
) |
Singapore Airlines Ltd., strike price 17.16 SGD, expires 11/05/08 |
|
|
(4,421 |
) |
|
|
(414,000 |
) |
Singapore Telecommunications Ltd., strike price 3.97 SGD, expires 11/05/08 |
|
|
(7,640 |
) |
|
|
(9,400 |
) |
Standard Chartered Plc, strike price 16.39 GBP, expires 08/20/08 |
|
|
(4,853 |
) |
|
|
(39,000 |
) |
Sun Hung Kai Properties Ltd., strike price 145.25 HKD, expires 11/05/08 |
|
|
(4,445 |
) |
|
|
(5,800 |
) |
Syngenta AG, strike price 334.41 CHF, expires 11/04/08 |
|
|
(60,013 |
) |
|
|
(80,000 |
) |
Taiwan Semiconductor Manufacturing Co. Ltd. (ADR), strike price $11, expires 11/14/08 |
|
|
(25,016 |
) |
|
|
(140 |
) |
TELUS Corp., strike price 50 CAD, expires 11/24/08 |
|
|
(1,094 |
) |
|
|
(200 |
) |
TELUS Corp., strike price 52 CAD, expires 11/22/08 |
|
|
(2,930 |
) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Options Written |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
Outstanding Call Options Written— (cont’d) |
|
|
|
|
|
|
(19,000 |
) |
Tenaris S.A. (ADR), strike price $72.05, expires 08/22/08 |
|
$ |
(2,799 |
) |
|
|
(40 |
) |
Torchmark Corp., strike price $65, expires 11/24/08 |
|
|
(3,700 |
) |
|
|
(140 |
) |
Toronto-Dominion Bank, strike price 64 CAD, expires 10/20/08 |
|
|
(36,916 |
) |
|
|
(10,000 |
) |
Total S.A., strike price 52.89 EUR, expires 11/04/08 |
|
|
(19,660 |
) |
|
|
(10,000 |
) |
Total S.A., strike price 54.30 EUR, expires 09/03/08 |
|
|
(3,602 |
) |
|
|
(5,000 |
) |
Total S.A., strike price 58.29 EUR, expires 11/04/08 |
|
|
(2,670 |
) |
|
|
(56 |
) |
U.S. Bancorp, strike price $30, expires 11/03/08 |
|
|
(15,629 |
) |
|
|
(120 |
) |
Ultra Petroleum Corp., strike price $120, expires 12/22/08 |
|
|
(13,500 |
) |
|
|
(12,000 |
) |
Ultra Petroleum Corp., strike price $91, expires 11/21/08 |
|
|
(43,538 |
) |
|
|
(120 |
) |
Union Pacific Corp., strike price $150, expires 11/24/08 |
|
|
(136,800 |
) |
|
|
(158 |
) |
Union Pacific Corp., strike price $80, expires 11/24/08 |
|
|
(131,930 |
) |
|
|
(60 |
) |
Union Pacific Corp., strike price $85, expires 11/24/08 |
|
|
(35,100 |
) |
|
|
(90,000 |
) |
United Overseas Bank Ltd., strike price 22.07 SGD, expires 11/05/08 |
|
|
(9,865 |
) |
|
|
(115 |
) |
United States Steel Corp., strike price $170, expires 09/22/08 |
|
|
(119,025 |
) |
|
|
(28,000 |
) |
Vodafone Group Plc (ADR), strike price $35.25, expires 11/21/08 |
|
|
(4,939 |
) |
|
|
(120 |
) |
Wal-Mart Stores, Inc., strike price $60, expires 12/22/08 |
|
|
(39,600 |
) |
|
|
(18,000 |
) |
Wartsila Oyj, B Shares, strike price 41.41 EUR, expires 09/03/08 |
|
|
(32,902 |
) |
|
|
(12,300 |
) |
Wartsila Oyj, B Shares, strike price 41.56 EUR, expires 09/03/08 |
|
|
(21,611 |
) |
|
|
(145 |
) |
Wells Fargo & Co., strike price $30, expires 11/03/08 |
|
|
(42,948 |
) |
|
|
(57,500 |
) |
Yara Intl. ASA, strike price 332.72 NOK, expires 11/04/08 |
|
|
(642,055 |
) |
|
|
(210 |
) |
Yum! Brands, Inc., strike price $40.25, expires 11/17/08 |
|
|
(17,928 |
) |
|
|
(22,000 |
) |
Yum! Brands, Inc., strike price $40.50, expires 11/07/08 |
|
|
(15,743 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Outstanding Call Options Written |
|
|
(7,768,982 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding Put Options Written—(0.1)% |
|
|
|
|
|
|
(110 |
) |
ACE Ltd., strike price $45, expires 08/18/08 |
|
|
(1,650 |
) |
|
|
(110 |
) |
ACE Ltd., strike price $48, expires 08/08/08 |
|
|
(1,615 |
) |
|
|
(600 |
) |
Broadcom Corp., strike price $27.50, expires 08/18/08 |
|
|
(198,000 |
) |
|
|
(112 |
) |
Genzyme Corp., strike price $75, expires 08/18/08 |
|
|
(11,760 |
) |
|
|
(110 |
) |
Linear Technology Corp., strike price $32.50, expires 08/18/08 |
|
|
(20,350 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Outstanding Put Options Written |
|
|
(233,375 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Outstanding Options Written |
|
|
(8,002,357 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Investments Net of Outstanding Options Written—100.8% |
|
|
329,226,861 |
|
|
|
|
|
Liabilities in Excess of Other Assets—(0.8)% |
|
|
(2,656,857 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
326,570,004 |
|
|
|
|
|
|
|
|
|
|
5
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Schedule of Investments July 31, 2008 |
BlackRock Global Opportunities Equity Trust (BOE) |
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* |
The cost and unrealized appreciation (depreciation) of investments as of July 31, 2008, as computed for federal income tax purposes, were as follows: |
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Aggregate cost |
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$ |
328,319,084 |
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Gross unrealized appreciation |
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$ |
29,027,203 |
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Gross unrealized depreciation |
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(20,117,069 |
) |
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Net unrealized appreciation |
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$ |
8,910,134 |
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(a) |
Non-income producing security. |
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(b) |
Security, or a portion thereof, pledged as collateral for outstanding options written. |
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(c) |
Security, or a portion of security, is on loan. |
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(d) |
Represents current yield as of report date. |
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(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: |
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Affiliate |
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Net Activity |
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Interest Income |
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BlackRock Liquidity Series, LLC |
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1,113,500 |
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$34,260 |
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(f) |
Security purchased with the cash proceeds from securities loans. |
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(g) |
Rate shown is the yield to maturity as of the date of purchase. |
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KEY TO ABBREVIATIONS |
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ADR |
— |
American Depositary Receipt |
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AUD |
— |
Australian Dollar |
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CAD |
— |
Canadian Dollar |
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CHF |
— |
Swiss Franc |
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EUR |
— |
Euro |
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GBP |
— |
British Pound |
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HKD |
— |
Hong Kong Dollar |
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JPY |
— |
Japanese Yen |
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NOK |
— |
Norwegian Krone |
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REIT |
— |
Real Estate Investment Trust |
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SEK |
— |
Swedish Krona |
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SGD |
— |
Singapore Dollar |
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SPDR |
— |
Standard & Poor’s Depository Receipt |
6
| 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 13a-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: September 19, 2008 | |||
| 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: September 19, 2008 | |||
| By: | /s/ Neal J. Andrews | ||
| Neal J. Andrews | |||
| Chief Financial Officer (principal financial officer) of | |||
| BlackRock Global Opportunities Equity Trust | |||
| Date: September 19, 2008 | |||