c57024_nq.htm -- Converted by SEC Publisher, created by BCL Technologies Inc., for SEC Filing

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-21729

Name of Fund: BlackRock Global Opportunities Equity Trust (BOE)

Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809

Name and address of agent for service: Donald C. Burke, Chief Executive Officer, BlackRock Global Opportunities Equity Trust, 800 Scudders Mill Road, Plainsboro, NJ, 08536. Mailing address: P.O. Box 9011, Princeton, NJ, 08543-9011

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

Date of fiscal year end: 10/31/2009

Date of reporting period: 11/01/2008 – 01/31/2009


Item 1 – Schedule of Investments


 

 

Schedule of Investments January 31, 2009 (Unaudited)

BlackRock Global Opportunities Equity Trust (BOE)

 

(Percentages shown are based on Net Assets)


 

 

 

 

 

 

 

 

Shares

 

Common Stocks

 

Value

 







 

 

 

Australia—1.0%

 

 

 

 

 

7,000

 

BHP Billiton Ltd. (ADR)

 

$

262,780

 

 

332,400

 

Foster’s Group Ltd.

 

 

1,143,072

 

 

55,700

 

Sims Metal Management Ltd.

 

 

587,515

 

 

 

 

 

 



 

 

 

 

 

 

 

1,993,367

 









 

 

 

Belgium—0.6%

 

 

 

 

 

35,100

 

Belgacom S.A.

 

 

1,224,566

 









 

 

 

Bermuda—0.8%

 

 

 

 

 

14,100

 

Allied World Assurance Co. Holdings Ltd.

 

 

531,570

 

 

52,300

 

Invesco Ltd.

 

 

616,617

 

 

12,800

 

RenaissanceRe Holdings Ltd.

 

 

572,032

 

 

 

 

 

 



 

 

 

 

 

 

 

1,720,219

 









 

 

 

Brazil—1.5%

 

 

 

 

 

14,800

 

Banco Bradesco S.A. (ADR)

 

 

132,460

 

 

81,644

 

BM&FBOVESPA S.A.

 

 

235,430

 

 

107,634

 

Cia Energetica de Minas Gerais (ADR)

 

 

1,462,746

 

 

50,400

 

Petroleo Brasileiro S.A. (ADR)

 

 

1,320,480

 

 

 

 

 

 



 

 

 

 

 

 

 

3,151,116

 









 

 

 

Canada—4.6%

 

 

 

 

 

92,400

 

Barrick Gold Corp.

 

 

3,464,076

 

 

250,000

 

Bombardier, Inc., Class B

 

 

774,720

 

 

34,000

 

Canadian National Railway Co.

 

 

1,190,000

 

 

32,900

 

EnCana Corp.

 

 

1,458,786

 

 

35,511

 

Husky Energy, Inc.

 

 

881,513

 

 

8,000

 

Potash Corp. of Saskatchewan

 

 

598,880

 

 

11,300

 

Research In Motion Ltd. (a)

 

 

626,020

 

 

13,000

 

Royal Bank of Canada

 

 

322,389

 

 

 

 

 

 



 

 

 

 

 

 

 

9,316,384

 









 

 

 

China—1.3%

 

 

 

 

 

2,250,100

 

China Construction Bank Corp., Class H

 

 

1,097,428

 

 

137,700

 

China Life Insurance Co. Ltd., Class H

 

 

362,423

 

 

2,635,100

 

Industrial & Commercial Bank of China

 

 

1,114,108

 

 

 

 

 

 



 

 

 

 

 

 

 

2,573,959

 









 

 

 

Finland—0.8%

 

 

 

 

 

40,598

 

Fortum Oyj

 

 

792,038

 

 

30,300

 

Wartsila Oyj, B Shares

 

 

810,798

 

 

 

 

 

 



 

 

 

 

 

 

 

1,602,836

 









 

 

 

France—3.6%

 

 

 

 

 

23,000

 

Alstom S.A.

 

 

1,105,019

 

 

17,200

 

AXA S.A.

 

 

270,879

 

 

25,100

 

Compagnie Generale des Etablissements Michelin, Class B

 

 

981,250

 

 

9,500

 

PPR

 

 

478,877

 

 

17,700

 

Sanofi-Aventis SA

 

 

995,501

 

 

6,700

 

Societe Generale

 

 

280,144

 

 

38,800

 

Total S.A.

 

 

1,933,569

 

 

1,400

 

Unibail-Rodamco (REIT)

 

 

187,688

 

 

41,300

 

Vivendi

 

 

1,063,910

 

 

 

 

 

 



 

 

 

 

 

 

 

7,296,837

 









 

 

 

Germany—3.0%

 

 

 

 

 

32,700

 

Adidas AG

 

 

1,131,447

 

 

8,300

 

Allianz SE

 

 

695,906

 

 

36,200

 

Fresenius Medical Care AG & Co. KGaA

 

 

1,619,755

 

 

26,500

 

K+S AG

 

 

1,252,168

 

 

21,900

 

Linde AG

 

 

1,460,168

 

 

 

 

 

 



 

 

 

 

 

 

 

6,159,444

 









 

 

 

Hong Kong—1.7%

 

 

 

 

 

380,100

 

ASM Pacific Technology Ltd.

 

 

1,157,780

 

 

65,200

 

China Mobile Ltd.

 

 

586,916

 

 

65,015

 

Esprit Holdings Ltd.

 

 

345,103

 

 

53,650

 

Hong Kong Exchanges & Clearing Ltd.

 

 

460,811

 

 

207,500

 

Industrial and Commercial Bank of China Asia Ltd.

 

 

192,743

 

 

729,000

 

New World Development Ltd.

 

 

691,022

 

 

 

 

 

 



 

 

 

 

 

 

 

3,434,375

 









 

 

 

Israel—1.3%

 

 

 

 

 

166,300

 

Partner Communications (ADR) (b)

 

 

2,569,335

 









 

 

 

 

 

 

 

 

Shares

 

Common Stocks

 

Value

 







 

 

 

Italy—1.9%

 

 

 

 

 

424,746

 

AEM S.p.A.

 

$

737,486

 

 

15,100

 

Assicurazioni Generali S.p.A.

 

 

314,152

 

 

55,000

 

Eni S.p.A.

 

 

1,163,314

 

 

340,300

 

Intesa Sanpaolo S.p.A.

 

 

763,095

 

 

534,000

 

Parmalat S.p.A.

 

 

860,253

 

 

 

 

 

 



 

 

 

 

 

 

 

3,838,300

 









 

 

 

Japan—3.8%

 

 

 

 

 

32,400

 

Canon, Inc.

 

 

884,065

 

 

206,300

 

ITOCHU Corp.

 

 

1,002,863

 

 

108,500

 

Konica Minolta Holdings, Inc.

 

 

844,941

 

 

120,000

 

Mizuho Financial Group, Inc.

 

 

297,032

 

 

8,000

 

Nintendo Co. Ltd.

 

 

2,480,119

 

 

76,700

 

Shizuoka Bank Ltd. (The)

 

 

799,706

 

 

131,800

 

Sumitomo Corp.

 

 

1,192,721

 

 

8,100

 

T&D Holdings, Inc.

 

 

261,816

 

 

 

 

 

 



 

 

 

 

 

 

 

7,763,263

 









 

 

 

Luxembourg—0.3%

 

 

 

 

 

31,400

 

ArcelorMittal

 

 

708,698

 









 

 

 

Mexico—0.8%

 

 

 

 

 

57,900

 

Fomento Economico Mexicano SAB de CV (ADR)

 

 

1,629,885

 









 

 

 

Netherlands—0.1%

 

 

 

 

 

3,900

 

Corio N.V. (REIT)

 

 

166,842

 









 

 

 

Norway—1.4%

 

 

 

 

 

33,200

 

Fred Olsen Energy ASA

 

 

856,204

 

 

158,000

 

Orkla ASA

 

 

1,050,250

 

 

41,350

 

Yara International ASA

 

 

929,787

 

 

 

 

 

 



 

 

 

 

 

 

 

2,836,241

 









 

 

 

Philippines—0.7%

 

 

 

 

 

30,100

 

Philippine Long Distance Telephone Co. (ADR)

 

 

1,331,925

 









 

 

 

Singapore—2.1%

 

 

 

 

 

183,000

 

Singapore Airlines Ltd.

 

 

1,337,434

 

 

827,520

 

Singapore Telecommunications Ltd.

 

 

1,436,380

 

 

179,296

 

United Overseas Bank Ltd.

 

 

1,391,369

 

 

 

 

 

 



 

 

 

 

 

 

 

4,165,183

 









 

 

 

South Korea—1.0%

 

 

 

 

 

15,800

 

Hyundai Motor Co.

 

 

533,279

 

 

2,700

 

Samsung Electronics Co. Ltd.

 

 

938,790

 

 

11,300

 

Samsung Securities Co. Ltd.

 

 

505,383

 

 

 

 

 

 



 

 

 

 

 

 

 

1,977,452

 









 

 

 

Spain—0.5%

 

 

 

 

 

29,600

 

Banco Bilbao Vizcaya Argentaria S.A.

 

 

276,016

 

 

81,200

 

Banco Santander S.A.

 

 

657,077

 

 

 

 

 

 



 

 

 

 

 

 

 

933,093

 









 

 

 

Sweden—0.2%

 

 

 

 

 

91,100

 

Nordea Bank AB

 

 

481,687

 









 

 

 

Switzerland—4.3%

 

 

 

 

 

11,000

 

ACE Ltd.

 

 

480,260

 

 

11,200

 

Alcon, Inc.

 

 

959,168

 

 

10,100

 

Credit Suisse Group AG

 

 

257,767

 

 

7,200

 

Julius Baer Holding AG

 

 

213,519

 

 

65,500

 

Nestle S.A.

 

 

2,263,635

 

 

22,500

 

Novartis AG (ADR)

 

 

928,350

 

 

13,300

 

Roche Holding Ltd.

 

 

1,867,117

 

 

5,800

 

Syngenta AG

 

 

1,121,662

 

 

27,900

 

UBS AG (a)

 

 

349,874

 

 

2,100

 

Zurich Financial Services AG

 

 

378,655

 

 

 

 

 

 



 

 

 

 

 

 

 

8,820,007

 









 

 

 

Taiwan—0.6%

 

 

 

 

 

151,303

 

Taiwan Semiconductor Manufacturing Co. Ltd. (ADR)

 

 

1,140,825

 









 

 

 

United Kingdom—4.7%

 

 

 

 

 

26,400

 

AstraZeneca Plc

 

 

1,017,304

 

 

118,800

 

Catlin Group Ltd.

 

 

596,965

 

 

71,153

 

De La Rue Plc

 

 

960,930

 

 

55,100

 

HSBC Holdings Plc

 

 

427,506

 

 

68,700

 

Imperial Tobacco Group Plc

 

 

1,878,558

 



 

 

 

 

 

 

 

 

1

 

   JANUARY 31, 2009

 



 

 

Schedule of Investments (continued)

BlackRock Global Opportunities Equity Trust (BOE)

 

(Percentages shown are based on Net Assets)


 

 

 

 

 

 

 

 

Shares

 

Common Stocks

 

Value

 







 

 

 

United Kingdom— (cont’d)

 

 

 

 

 

100,000

 

National Express Group Plc

 

$

470,400

 

 

1,200

 

Rio Tinto Plc (ADR)

 

 

104,100

 

 

34,300

 

Standard Chartered Plc

 

 

433,403

 

 

84,600

 

Unilever Plc

 

 

1,855,823

 

 

94,800

 

Vodafone Group Plc (ADR)

 

 

1,762,332

 

 

 

 

 

 



 

 

 

 

 

 

 

9,507,321

 









 

 

 

United States—42.8%

 

 

 

 

 

10,600

 

Allstate Corp. (The)

 

 

229,702

 

 

72,000

 

Altera Corp.

 

 

1,107,360

 

 

130,300

 

Altria Group, Inc.

 

 

2,155,162

 

 

66,300

 

Amgen, Inc. (a)(b)

 

 

3,636,555

 

 

52,700

 

Analog Devices, Inc.

 

 

1,052,946

 

 

40,100

 

Aon Corp. (b)

 

 

1,485,705

 

 

9,700

 

Apple, Inc. (a)

 

 

874,261

 

 

7,400

 

AvalonBay Communities, Inc. (REIT)

 

 

383,394

 

 

20,000

 

Bank of America Corp.

 

 

131,600

 

 

44,400

 

Baxter International, Inc.

 

 

2,604,060

 

 

32,400

 

Becton Dickinson & Co.

 

 

2,354,508

 

 

9,200

 

Boston Properties, Inc. (REIT)

 

 

398,360

 

 

78,300

 

Bristol-Myers Squibb Co.

 

 

1,676,403

 

 

60,000

 

Broadcom Corp. (a)

 

 

951,000

 

 

32,200

 

Campbell Soup Co.

 

 

977,914

 

 

36,900

 

Charles Schwab Corp. (The)

 

 

501,471

 

 

22,900

 

Chevron Corp.

 

 

1,614,908

 

 

22,400

 

Cisco Systems, Inc. (a)

 

 

335,328

 

 

13,500

 

Colgate-Palmolive Co.

 

 

878,040

 

 

81,200

 

Comcast Corp., Class A

 

 

1,189,580

 

 

34,100

 

ConocoPhillips

 

 

1,620,773

 

 

13,300

 

CVS Caremark Corp.

 

 

357,504

 

 

19,000

 

Diamond Offshore Drilling, Inc. (b)

 

 

1,192,440

 

 

44,400

 

Dow Chemical Co. (The)

 

 

514,596

 

 

189,566

 

Eagle Bulk Shipping, Inc.

 

 

1,012,283

 

 

21,500

 

EOG Resources, Inc.

 

 

1,457,055

 

 

43,000

 

ExxonMobil Corp.

 

 

3,288,640

 

 

35,400

 

FPL Group, Inc.

 

 

1,824,870

 

 

23,000

 

Freeport-McMoRan Copper & Gold, Inc.

 

 

578,220

 

 

35,600

 

Genentech, Inc. (a)

 

 

2,892,144

 

 

59,000

 

General Electric Co.

 

 

715,670

 

 

19,800

 

Genzyme Corp. (a)

 

 

1,364,616

 

 

6,100

 

Goldman Sachs Group, Inc. (The)

 

 

492,453

 

 

3,900

 

Google, Inc., Class A (a)

 

 

1,320,267

 

 

17,300

 

Greenhill & Co., Inc. (c)

 

 

1,124,846

 

 

28,000

 

H.J. Heinz Co.

 

 

1,022,000

 

 

22,200

 

Halliburton Co.

 

 

382,950

 

 

29,000

 

Hewlett-Packard Co.

 

 

1,007,750

 

 

17,600

 

Hudson City Bancorp, Inc.

 

 

204,160

 

 

91,000

 

Intel Corp.

 

 

1,173,900

 

 

17,800

 

IntercontinentalExchange, Inc. (a)(b)

 

 

1,013,354

 

 

10,500

 

International Business Machines Corp.

 

 

962,325

 

 

24,369

 

J.M. Smucker Co. (The)

 

 

1,100,260

 

 

16,500

 

JPMorgan Chase & Co.

 

 

420,915

 

 

28,100

 

Kellogg Co.

 

 

1,227,689

 

 

49,400

 

KeyCorp

 

 

359,632

 

 

23,500

 

Kohl’s Corp. (a)

 

 

862,685

 

 

52,500

 

Linear Technology Corp.

 

 

1,229,550

 

 

35,400

 

Marshall & Ilsley Corp.

 

 

202,134

 

 

32,500

 

McDonald’s Corp.

 

 

1,885,650

 

 

28,000

 

Medco Health Solutions, Inc. (a)

 

 

1,258,040

 

 

39,500

 

Medtronic, Inc.

 

 

1,322,855

 

 

8,000

 

MetLife, Inc.

 

 

229,840

 

 

87,100

 

Microsoft Corp.

 

 

1,489,410

 

 

27,000

 

Molson Coors Brewing Co., Class B

 

 

1,087,290

 

 

21,100

 

Morgan Stanley

 

 

426,853

 

 

70,000

 

Motorola, Inc.

 

 

310,100

 

 

29,500

 

NASDAQ OMX Group, Inc. (The) (a)

 

 

643,690

 

 

34,000

 

Newmont Mining Corp.

 

 

1,352,520

 

 

41,500

 

Nike, Inc.

 

 

1,877,875

 

 

69,200

 

Occidental Petroleum Corp.

 

 

3,774,860

 

 

159,700

 

Pfizer, Inc.

 

 

2,328,426

 

 

15,500

 

Plum Creek Timber Co., Inc. (REIT)

 

 

476,935

 

 

 

 

 

 

 

 

 

Shares

 

Common Stocks

 

Value

 







 

 

 

United States— (cont’d)

 

 

 

 

 

14,156

 

Procter & Gamble Co.

 

$

771,502

 

 

26,200

 

Public Service Enterprise Group, Inc.

 

 

827,134

 

 

28,900

 

Qualcomm, Inc.

 

 

998,495

 

 

20,300

 

Reinsurance Group of America, Inc.

 

 

723,289

 

 

5,300

 

Simon Property Group, Inc. (REIT)

 

 

227,794

 

 

14,800

 

SunTrust Banks, Inc.

 

 

181,448

 

 

15,200

 

T. Rowe Price Group, Inc.

 

 

419,216

 

 

33,100

 

Target Corp.

 

 

1,032,720

 

 

8,300

 

Torchmark Corp.

 

 

249,000

 

 

8,800

 

U.S. Bancorp

 

 

130,592

 

 

31,900

 

Ultra Petroleum Corp. (a)

 

 

1,142,977

 

 

24,300

 

Wal-Mart Stores, Inc.

 

 

1,145,016

 

 

53,300

 

Walt Disney Co. (The)

 

 

1,102,244

 

 

19,000

 

Wells Fargo & Co.

 

 

359,100

 

 

23,300

 

Weyerhauser Co.

 

 

637,022

 

 

33,900

 

Wyeth

 

 

1,456,683

 

 

43,000

 

Yum! Brands, Inc.

 

 

1,230,660

 

 

 

 

 

 



 

 

 

 

 

 

 

86,563,174

 









 

 

 

Total Common Stocks—85.4%

 

 

172,906,334

 









 

 

 

 

 

 

 

 


 

 

 

Exchange-Traded Funds

 

 

 

 









 

 

 

United States—5.9%

 

 

 

 

 

144,700

 

SPDR Trust Series 1

 

 

11,985,501

 









 

 

 

Total Long-Term Investments
(Cost—$260,023,306)—91.3%

 

 

184,891,835

 









 

 

 

 

 

 

 

 


Shares/Beneficial
Interest

 

Short-Term Securities

 

 

 

 








 

 

 

Money Market Fund—7.0%

 

 

 

 

 

13,768,427

 

BlackRock Liquidity Funds, TempFund,
1.25%(d)(e)

 

 

13,768,427

 

 

385,000

 

BlackRock Liquidity Series, LLC, Money Market Series, 0.60%(d)(e)(f)

 

 

385,000

 









 

 

 

Total Short-Term Securities
(Cost—$14,153,427)—7.0%

 

 

14,153,427

 









 

 

 

 

 

 

 

 


Contracts

 

Options Purchased

 

 

 

 









 

 

 

Exchange-Traded Call Option
Purchased—0.0%

 

 

 

 

 

 

 

Bank of America Corp., strike price $19, expires 02/23/09

 

 

 

 

 

80

 

(Cost—$480)

 

 

120

 









 

 

 

Total Investments Before Outstanding Options Written

 

 

 

 

 

 

 

(Cost—$274,177,213*)—98.3%

 

 

199,045,382

 









 

 

 

 

 

 

 

 


 

 

 

Options Written

 

 

 

 









 

 

 

Exchange-Traded Call Options Written—(0.8)%

 

 

 

 

 

(110

)

ACE Ltd., strike price $50, expires 03/23/09

 

 

(15,675

)

 

(60

)

Alcon, Inc., strike price $90, expires 03/23/09

 

 

(19,800

)

 

(30

)

Allied World Assurance Co. Holdings Ltd., strike price $40, expires 02/23/09

 

 

(2,550

)

 

(50

)

Allied World Assurance Co. Holdings Ltd., strike price $45, expires 03/23/09

 

 

(2,625

)

 

(106

)

Allstate Corp. (The), strike price $32.50, expires 03/23/09

 

 

(1,590

)

 

(200

)

Altera Corp., strike price $17.50, expires 02/23/09

 

 

(2,500

)

 

(220

)

Altera Corp., strike price $17.50, expires 03/23/09

 

 

(7,700

)

 

(260

)

Altria Group, Inc., strike price $16, expires 02/23/09

 

 

(21,580

)

 

(450

)

Altria Group, Inc., strike price $17, expires 03/23/09

 

 

(24,075

)



 

 

 

 

 

 

 

 

 

 

   JANUARY 31, 2009

2



 

 

Schedule of Investments (continued)

BlackRock Global Opportunities Equity Trust (BOE)

 

(Percentages shown are based on Net Assets)


 

 

 

 

 

 

 

 

Contracts

 

Options Written

 

Value

 









 

 

 

Exchange-Traded Call Options Written— (cont’d)

 

 

 

 

 

(180

)

Amgen, Inc., strike price $55, expires 02/23/09

 

$

(27,810

)

 

(165

)

Amgen, Inc., strike price $60, expires 03/23/09

 

 

(14,933

)

 

(200

)

Amgen, Inc., strike price $62.50, expires 02/23/09

 

 

(1,600

)

 

(290

)

Analog Devices, Inc., strike price $22.50, expires 03/23/09

 

 

(15,950

)

 

(25

)

Apple, Inc., strike price $100, expires 02/23/09

 

 

(1,725

)

 

(72

)

Apple, Inc., strike price $100, expires 03/23/09

 

 

(17,604

)

 

(170

)

ArcelorMittal, strike price $32.50, expires 03/23/09

 

 

(5,525

)

 

(20

)

AvalonBay Communities, Inc. (REIT), strike price $60, expires 02/23/09

 

 

(2,550

)

 

(20

)

AvalonBay Communities, Inc. (REIT), strike price $65, expires 03/23/09

 

 

(3,300

)

 

(80

)

Bank of America Corp., strike price $22.50, expires 02/23/09

 

 

(160

)

 

(400

)

Barrick Gold Corp., strike price $40, expires 03/23/09

 

 

(108,000

)

 

(75

)

Baxter International, Inc., strike price $57.50, expires 02/23/09

 

 

(16,125

)

 

(170

)

Baxter International, Inc., strike price $62.50, expires 02/23/09

 

 

(3,400

)

 

(200

)

Becton Dickinson & Co., strike price $70, expires 02/23/09

 

 

(75,000

)

 

(110

)

Becton Dickinson & Co., strike price $75, expires 03/23/09

 

 

(22,000

)

 

(25

)

BHP Billiton Ltd. (ADR), strike price $42.50, expires 03/23/09

 

 

(3,938

)

 

(13

)

BHP Billiton Ltd. (ADR), strike price $50, expires 02/23/09

 

 

(130

)

 

(430

)

Bristol-Myers Squibb Co., strike price $25, expires 03/23/09

 

 

(7,955

)

 

(82

)

Broadcom Corp., strike price $19, expires 02/23/09

 

 

(615

)

 

(250

)

Broadcom Corp., strike price $21, expires 02/23/09

 

 

(1,250

)

 

(322

)

Campbell Soup Co., strike price $30, expires 03/23/09

 

 

(53,935

)

 

(340

)

Canadian National Railway Co., strike price $35, expires 03/23/09

 

 

(84,150

)

 

(55

)

Charles Schwab Corp. (The), strike price $25, expires 03/23/09

 

 

(275

)

 

(200

)

Chevron Corp., strike price $80, expires 02/23/09

 

 

(1,500

)

 

(29

)

Chevron Corp., strike price $80, expires 03/23/09

 

 

(2,102

)

 

(300

)

Cia Energetica de Minas Gerais (ADR), strike price $15, expires 03/23/09

 

 

(21,000

)

 

(60

)

Cisco Systems, Inc., strike price $19, expires 02/23/09

 

 

(150

)

 

(60

)

Cisco Systems, Inc., strike price $20, expires 04/20/09

 

 

(660

)

 

(75

)

Colgate-Palmolive Co., strike price $70, expires 02/23/09

 

 

(1,125

)

 

(400

)

Comcast Corp., Class A, strike price $17.50, expires 03/23/09

 

 

(16,000

)

 

(80

)

ConocoPhillips, strike price $60, expires 02/23/09

 

 

(240

)

 

(80

)

ConocoPhillips, strike price $60, expires 05/18/09

 

 

(7,280

)

 

(11

)

CVS Caremark Corp., strike price $30, expires 03/23/09

 

 

(605

)

 

(75

)

CVS Caremark Corp., strike price $32.50, expires 02/23/09

 

 

(562

)

 

(25

)

Diamond Offshore Drilling, Inc., strike price $105, expires 03/23/09

 

 

(250

)

 

 

 

 

 

 

 

 

Contracts

 

Options Written

 

Value

 







 

 

 

Exchange-Traded Call Options Written— (cont’d)

 

 

 

 

 

(85

)

Diamond Offshore Drilling, Inc., strike price $70, expires 03/23/09

 

$

(21,888

)

 

(201

)

Dow Chemical Co. (The), strike price $15, expires 02/23/09

 

 

(3,517

)

 

(243

)

Dow Chemical Co. (The), strike price $17.50, expires 02/23/09

 

 

(1,822

)

 

(600

)

Eagle Bulk Shipping, Inc., strike price $10, expires 02/23/09

 

 

(6,000

)

 

(190

)

Eagle Bulk Shipping, Inc., strike price $12.50, expires 03/23/09

 

 

(1,900

)

 

(140

)

EnCana Corp., strike price $50, expires 02/23/09

 

 

(9,800

)

 

(40

)

EnCana Corp., strike price $50, expires 03/23/09

 

 

(6,200

)

 

(120

)

EOG Resources, Inc., strike price $80, expires 02/23/09

 

 

(5,700

)

 

(35

)

ExxonMobil Corp., strike price $80, expires 02/23/09

 

 

(3,552

)

 

(13

)

ExxonMobil Corp., strike price $80, expires 03/23/09

 

 

(4,121

)

 

(140

)

ExxonMobil Corp., strike price $85, expires 02/23/09

 

 

(2,100

)

 

(17

)

ExxonMobil Corp., strike price $85, expires 03/23/09

 

 

(1,564

)

 

(225

)

ExxonMobil Corp., strike price $85, expires 04/20/09

 

 

(40,725

)

 

(85

)

Fomento Economico Mexicano SAB de CV (ADR), strike price $30, expires 03/23/09

 

 

(12,750

)

 

(80

)

Fomento Economico Mexicano SAB de CV (ADR), strike price $30, expires 04/20/09

 

 

(16,600

)

 

(160

)

Fomento Economico Mexicano SAB de CV (ADR), strike price $35, expires 02/23/09

 

 

(4,000

)

 

(70

)

Freeport McMoRan Copper & Gold, Inc., strike price $30, expires 02/23/09

 

 

(3,115

)

 

(70

)

Freeport McMoRan Copper & Gold, Inc., strike price $35, expires 03/23/09

 

 

(3,185

)

 

(56

)

Genentech, Inc., strike price $90, expires 02/23/09

 

 

(1,540

)

 

(300

)

Genentech, Inc., strike price $90, expires 03/23/09

 

 

(26,250

)

 

(325

)

General Electric Co., strike price $15, expires 03/23/09

 

 

(9,913

)

 

(110

)

Genzyme Corp., strike price $72.50, expires 02/23/09

 

 

(11,000

)

 

(35

)

Goldman Sachs Group, Inc. (The), strike price $90, expires 03/23/09

 

 

(19,425

)

 

(10

)

Google, Inc., Class A, strike price $350, expires 02/23/09

 

 

(7,800

)

 

(10

)

Google, Inc., Class A, strike price $350, expires 03/23/09

 

 

(15,750

)

 

(100

)

Greenhill & Co., Inc., strike price $70, expires 02/23/09

 

 

(15,750

)

 

(60

)

H.J. Heinz Co., strike price $40, expires 02/23/09

 

 

(750

)

 

(100

)

H.J. Heinz Co., strike price $40, expires 03/23/09

 

 

(4,750

)

 

(120

)

Halliburton Co., strike price $22.50, expires 04/20/09

 

 

(5,340

)

 

(160

)

Hewlett-Packard Co., strike price $37.50, expires 02/23/09

 

 

(10,000

)

 

(200

)

Husky Energy, Inc., strike price 36 CAD, expires 04/20/09

 

 

(9,378

)

 

(280

)

Intel Corp., strike price $16, expires 04/20/09

 

 

(7,980

)

 

(20

)

IntercontinentalExchange, Inc., strike price $60, expires 02/23/09

 

 

(7,200

)



 

 

 

 

 

 

 

 

3

 

   JANUARY 31, 2009

 



 

 

Schedule of Investments (continued)

BlackRock Global Opportunities Equity Trust (BOE)

 

(Percentages shown are based on Net Assets)


 

 

 

 

 

 

 

 

Contracts

 

Options Written

 

Value

 







 

 

 

Exchange-Traded Call Options Written—(cont’d)

 

 

 

 

 

(50

)

IntercontinentalExchange, Inc., strike price $70, expires 03/23/09

 

$

(12,625

)

 

(50

)

IntercontinentalExchange, Inc., strike price $90, expires 02/23/09

 

 

(500

)

 

(60

)

International Business Machines Corp., strike price $95, expires 02/23/09

 

 

(8,400

)

 

(150

)

JPMorgan Chase & Co., strike price $35, expires 02/23/09

 

 

(2,025

)

 

(280

)

Kellogg Co., strike price $45, expires 03/23/09

 

 

(36,400

)

 

(150

)

KeyCorp, strike price $10, expires 03/23/09

 

 

(4,500

)

 

(130

)

Kohl’s Corp., strike price $40, expires 03/23/09

 

 

(24,050

)

 

(210

)

Linear Technology Corp., strike price $25, expires 02/23/09

 

 

(5,775

)

 

(80

)

Linear Technology Corp., strike price $25, expires 03/23/09

 

 

(6,000

)

 

(200

)

Marshall & Ilsley Corp., strike price $7.50, expires 03/23/09

 

 

(7,000

)

 

(155

)

McDonald’s Corp., strike price $62.50, expires 03/23/09

 

 

(10,850

)

 

(160

)

Medco Health Solutions, Inc., strike price $45, expires 03/23/09

 

 

(46,400

)

 

(225

)

Medtronic, Inc., strike price $35, expires 03/23/09

 

 

(25,875

)

 

(50

)

MetLife, Inc., strike price $30, expires 03/23/09

 

 

(20,000

)

 

(225

)

Microsoft Corp., strike price $21, expires 03/23/09

 

 

(1,912

)

 

(186

)

Microsoft Corp., strike price $21, expires 04/20/09

 

 

(4,557

)

 

(460

)

Microsoft Corp., strike price $22, expires 02/23/09

 

 

(690

)

 

(150

)

Molson Coors Brewing Co., Class B, strike price $50, expires 02/23/09

 

 

(750

)

 

(120

)

Morgan Stanley, strike price $21, expires 04/20/09

 

 

(42,000

)

 

(385

)

Motorola, Inc., strike price $5, expires 03/23/09

 

 

(8,855

)

 

(165

)

NASDAQ OMX Group, Inc. (The), strike price $27.50, expires 02/23/09

 

 

(1,650

)

 

(120

)

Newmont Mining Corp., strike price $40, expires 02/23/09

 

 

(29,460

)

 

(70

)

Newmont Mining Corp., strike price $45, expires 03/23/09

 

 

(12,705

)

 

(75

)

Newmont Mining Corp., strike price $50, expires 03/23/09

 

 

(6,225

)

 

(135

)

Occidental Petroleum Corp., strike price $60, expires 03/23/09

 

 

(27,338

)

 

(170

)

Occidental Petroleum Corp., strike price $65, expires 02/23/09

 

 

(2,550

)

 

(70

)

Occidental Petroleum Corp., strike price $70, expires 02/23/09

 

 

(350

)

 

(135

)

Occidental Petroleum Corp., strike price $75, expires 02/23/09

 

 

(675

)

 

(500

)

Partner Communications (ADR), strike price $20, expires 02/23/09

 

 

(7,500

)

 

(130

)

Petroleo Brasileiro SA (ADR), strike price $30, expires 02/23/09

 

 

(6,825

)

 

(400

)

Pfizer, Inc., strike price $17.50, expires 03/23/09

 

 

(2,200

)

 

(85

)

Plum Creek Timber Co., Inc. (REIT), strike price $40, expires 02/23/09

 

 

(1,062

)

 

(20

)

Potash Corp. of Saskatchewan, strike price $85, expires 03/23/09

 

 

(7,100

)

 

(65

)

Procter & Gamble Co., strike price $60, expires 04/20/09

 

 

(6,175

)

 

(20

)

Procter & Gamble Co., strike price $62.50, expires 03/23/09

 

 

(300

)

 

 

 

 

 

 

 

 

Contracts

 

Options Written

 

Value

 







 

 

 

Exchange-Traded Call Options Written—(cont’d)

 

 

 

 

 

(150

)

Public Service Enterprise Group, Inc., strike price $30, expires 02/23/09

 

$

(31,875

)

 

(175

)

Qualcomm, Inc., strike price $42.50, expires 02/23/09

 

 

(350

)

 

(115

)

Reinsurance Group of America, Inc., strike price $40, expires 03/23/09

 

 

(15,238

)

 

(70

)

RenaissanceRe Holdings Ltd., strike price $55, expires 03/23/09

 

 

(2,100

)

 

(60

)

Research In Motion Ltd., strike price $60, expires 03/23/09

 

 

(17,760

)

 

(66

)

Roche Holding Ltd., strike price 190 CHF, expires 02/20/09

 

 

(626

)

 

(70

)

Royal Bank of Canada, strike price 36 CAD, expires 04/20/09

 

 

(3,368

)

 

(25

)

Simon Property Group, Inc. (REIT), strike price $55, expires 02/23/09

 

 

(625

)

 

(300

)

SPDR Trust Series 1, strike price $89, expires 03/23/09

 

 

(62,250

)

 

(150

)

SPDR Trust Series 1, strike price $89, expires 03/31/09

 

 

(35,700

)

 

(150

)

SPDR Trust Series 1, strike price $90, expires 02/23/09

 

 

(9,450

)

 

(300

)

SPDR Trust Series 1, strike price $91, expires 03/23/09

 

 

(43,800

)

 

(80

)

SunTrust Banks, Inc., strike price $17.50, expires 03/23/09

 

 

(3,600

)

 

(42

)

T. Rowe Price Group, Inc., strike price $35, expires 02/23/09

 

 

(840

)

 

(42

)

T. Rowe Price Group, Inc., strike price $35, expires 03/23/09

 

 

(2,625

)

 

(800

)

Taiwan Semiconductor Manufacturing Co. Ltd. (ADR), strike price $7.50, expires 02/23/09

 

 

(30,000

)

 

(150

)

Target Corp., strike price $40, expires 04/20/09

 

 

(13,575

)

 

(40

)

Target Corp., strike price $42.50, expires 02/23/09

 

 

(120

)

 

(38

)

Torchmark Corp., strike price $45, expires 02/23/09

 

 

(760

)

 

(45

)

Torchmark Corp., strike price $50, expires 02/23/09

 

 

(675

)

 

(50

)

U.S. Bancorp, strike price $17.50, expires 03/23/09

 

 

(4,500

)

 

(160

)

Ultra Petroleum Corp., strike price $40, expires 03/23/09

 

 

(24,000

)

 

(400

)

Vodafone Group Plc (ADR), strike price $20, expires 03/23/09

 

 

(33,000

)

 

(300

)

Vodafone Group Plc (ADR), strike price $22.50, expires 04/20/09

 

 

(12,750

)

 

(120

)

Wal-Mart Stores, Inc., strike price $55, expires 02/23/09

 

 

(420

)

 

(120

)

Wal-Mart Stores, Inc., strike price $57.50, expires 03/23/09

 

 

(1,080

)

 

(100

)

Walt Disney Co. (The), strike price $25, expires 03/23/09

 

 

(2,500

)

 

(200

)

Walt Disney Co. (The), strike price $32.50, expires 04/20/09

 

 

(2,000

)

 

(130

)

Weyerhauser Co., strike price $35, expires 04/20/09

 

 

(9,100

)

 

(185

)

Wyeth, strike price $42.50, expires 03/23/09

 

 

(28,213

)

 

(190

)

Yum! Brands, Inc., strike price $32.50, expires 03/23/09

 

 

(10,450

)

 

(50

)

Yum! Brands, Inc., strike price $35, expires 04/20/09

 

 

(1,750

)









 

 

 

Total Exchange-Traded Call Options Written

 

 

(1,705,243

)











 

 

 

 

 

 

 

 

 

 

   JANUARY 31, 2009

4



 

 

Schedule of Investments (continued)

BlackRock Global Opportunities Equity Trust (BOE)

 

(Percentages shown are based on Net Assets)


 

 

 

 

 

 

 

 

Contracts

 

Options Written

 

Value

 








 

 

 

Exchange-Traded Put Options Written—(0.0)%

 

 

 

 

 

(180

)

Amgen, Inc., strike price $50, expires 02/23/09

 

$

(5,490

)

 

(17

)

IntercontinentalExchange, Inc., strike price $60, expires 02/23/09

 

 

(11,135

)

 

(150

)

International Business Machines Corp., strike price $75, expires 02/23/09

 

 

(3,375

)

 

(2

)

iShares MSCI EAFE Index Fund, strike price $37, expires 02/23/09

 

 

(200

)

 

(250

)

iShares MSCI EAFE Index Fund, strike price $38, expires 02/23/09

 

 

(32,500

)









 

 

 

Total Exchange-Traded Put Options Written

 

 

(52,700

)









 

 

 

Over-the-Counter Call Options Written—(0.6)%

 

 

 

 

 

(10,000

)

Adidas AG, strike price 24.71 EUR, expires 03/31/09, broker UBS Securities LLC

 

 

(31,103

)

 

(80

)

Adidas AG, strike price 29 EUR, expires 02/20/09, broker Morgan Stanley & Co., Inc.

 

 

(4,913

)

 

(106,000

)

AEM SpA, strike price 1.40 EUR, expires 03/31/09, broker Morgan Stanley & Co., Inc.

 

 

(8,563

)

 

(4,500

)

Allianz SE, strike price 78.61 EUR, expires 03/10/09, broker UBS Securities LLC

 

 

(7,910

)

 

(6,800

)

Alstom SA, strike price 42.82 EUR, expires 03/31/09, broker UBS Securities LLC

 

 

(13,159

)

 

(5,800

)

Alstom SA, strike price 46.03 EUR, expires 03/03/09, broker Bank of America

 

 

(2,469

)

 

(22,000

)

Aon Corp., strike price $45, expires 02/20/09, broker Citigroup Global Markets

 

 

(1,122

)

 

(50,000

)

ASM Pacific Technology Ltd., strike price 27.73 HKD, expires 02/25/09, broker JPMorgan Chase Securities

 

 

(6,051

)

 

(140,000

)

ASM Pacific Technology Ltd., strike price 27.81 HKD, expires 03/24/09, broker JPMorgan Chase Securities

 

 

(31,394

)

 

(4,200

)

Assicurazioni Generali SpA, strike price 17.59 EUR, expires 03/31/09, broker Citigroup Global Markets

 

 

(3,518

)

 

(16,000

)

AstraZeneca Plc, strike price 29.74 GBP, expires 03/31/09, broker Morgan Stanley & Co., Inc.

 

 

(12,927

)

 

(4,800

)

AXA SA, strike price 14.95 EUR, expires 03/31/09, broker Citigroup Global Markets

 

 

(4,485

)

 

(4,700

)

AXA SA, strike price 19.51 EUR, expires 02/10/09, broker Morgan Stanley & Co., Inc.

 

 

(4

)

 

(22,000

)

Banco Santander SA, strike price 5.98 EUR, expires 03/31/09, broker Morgan Stanley & Co., Inc.

 

 

(25,769

)

 

(22,400

)

Banco Santander SA, strike price 7.77 EUR, expires 02/10/09, broker Morgan Stanley & Co., Inc.

 

 

(777

)

 

(20,000

)

Barrick Gold Corp., strike price $40, expires 02/20/09, broker Citigroup Global Markets

 

 

(13,210

)

 

(14,300

)

Belgacom SA, strike price 27.56 EUR, expires 03/31/09, broker Goldman Sachs & Co.

 

 

(19,503

)

 

(16,000

)

Belgacom SA, strike price 27.99 EUR, expires 03/12/09, broker UBS Securities LLC

 

 

(15,182

)

 

(5,000

)

Boston Properties, Inc. (REIT), strike price $68.62, expires 02/17/09, broker Citigroup Global Markets

 

 

(9

)

 

(11,000

)

Cannon, Inc., strike price 3,207.42 JPY, expires 03/24/09, broker Morgan Stanley & Co., Inc.

 

 

(16,473

)

 

 

 

 

 

 

 

 

Contracts

 

Options Written

 

Value

 







 

 

 

Over-the-Counter Call Options Written— (cont’d)

 

 

 

 

 

(32,500

)

Catlin Group Ltd., strike price 4.38 GBP, expires 02/03/09, broker Morgan Stanley & Co., Inc.

 

$

(1

)

 

(38,000

)

Catlin Group Ltd., strike price 4.45 GBP, expires 03/03/09, broker Goldman Sachs & Co.

 

 

(1,050

)

 

(563,000

)

China Construction Bank Corp., Class H, strike price 4.90 HKD, expires 02/25/09, broker Goldman Sachs & Co.

 

 

(6,089

)

 

(69,000

)

China Life Insurance Co. Ltd., Class H, strike price 26.52 HKD, expires 03/10/09, broker JPMorgan Chase Securities

 

 

(5,165

)

 

(29,200

)

China Mobile Ltd., strike price 77.01 HKD, expires 03/24/09, broker Jefferies Financial Securities

 

 

(17,554

)

 

(36,000

)

China Mobile Ltd., strike price 90.73 HKD, expires 02/25/09, broker Credit Suisse First Boston

 

 

(2,574

)

 

(6,900

)

Compagnie Generale des Etablissements Michelin, Class B, strike price 46.82 EUR, expires 02/10/09, broker Citigroup Global Markets

 

 

(5

)

 

(8,000

)

ConocoPhillips, strike price $60, expires 03/20/09, broker UBS Securities LLC

 

 

(1,163

)

 

(2,000

)

Corio NV (REIT), strike price 38.21 EUR, expires 03/31/09, broker UBS Securities LLC

 

 

(2,260

)

 

(2,500

)

Credit Suisse Group AG, strike price 31.88 CHF, expires 03/31/09, broker UBS Securities LLC

 

 

(5,615

)

 

(3,100

)

Credit Suisse Group AG, strike price 35.01 CHF, expires 03/31/09, broker Citigroup Global Markets

 

 

(4,083

)

 

(71,153

)

De La Rue Plc, strike Price 9.30 GBP, expires 02/04/09, broker UBS Securities LLC

 

 

(18,887

)

 

(15,000

)

Eni SpA, strike price 17.83 EUR, expires 03/31/09, broker Citigroup Global Markets

 

 

(6,841

)

 

(15,000

)

Eni SpA, strike price 19.74 EUR, expires 02/10/09, broker Bank of America

 

 

(23

)

 

(22,000

)

Esprit Holdings Ltd., strike price 47.50 HKD, expires 02/25/09, broker Goldman Sachs & Co.

 

 

(5,424

)

 

(11,200

)

Fortum Oyj, strike price 16.04 EUR, expires 03/31/09, broker UBS Securities LLC

 

 

(19,055

)

 

(91,500

)

Foster’s Group Ltd., strike price 5.57 AUD, expires 03/24/09, broker Citigroup Global Markets

 

 

(15,497

)

 

(9,500

)

FPL Group, Inc., strike price $52, expires 02/17/09, broker Citigroup Global Markets

 

 

(10,585

)

 

(100

)

FPL Group, Inc., strike price $52.50, expires 02/27/09, broker UBS Securities LLC

 

 

(13,284

)

 

(6,800

)

Fred Olsen Energy ASA, strike price 204.01 NOK, expires 03/31/09, broker Goldman Sachs & Co.

 

 

(12,755

)

 

(11,500

)

Fred Olsen Energy ASA, strike price 218.18 NOK, expires 02/10/09, broker Goldman Sachs & Co.

 

 

(1,770

)

 

(50

)

Fresenius Medical Care AG & Co. KGaA, strike price 36 EUR, expires 04/17/09, broker Morgan Stanley & Co., Inc.

 

 

(7,227

)

 

(167

)

Fresenius Medical Care AG & Co. KGaA, strike price 37 EUR, expires 03/20/09, broker UBS Securities LLC

 

 

(10,259

)



 

 

 

 

 

 

 

 

5

 

   JANUARY 31, 2009

 



 

 

Schedule of Investments (continued)

BlackRock Global Opportunities Equity Trust (BOE)

 

(Percentages shown are based on Net Assets)


 

 

 

 

 

 

 

 

Contracts

 

Options Written

 

Value

 








 

 

 

Over-the-Counter Call Options Written—(cont’d)

 

 

 

 

 

(29,500

)

Hong Kong Exchanges & Clearing Ltd., strike price 83.79 HKD, expires 02/25/09, broker Credit Suisse First Boston

 

$

(4,330

)

 

(30,300

)

HSBC Holdings Plc, strike price 6.21 GBP, expires 03/31/09, broker UBS Securities LLC

 

 

(10,459

)

 

(4,300

)

Hyundai Motor Co., strike price 52,250.48 KRW, expires 02/25/09, broker Deutsche Bank Securities

 

 

(10,346

)

 

(37,000

)

Imperial Tobacco Group Plc, strike price 18.83 GBP, expires 03/12/09, broker Goldman Sachs & Co.

 

 

(47,534

)

 

(31,700

)

Imperial Tobacco Group Plc, strike price 19.87, expires 03/31/09, broker Goldman Sachs & Co.

 

 

(27,828

)

 

(800,000

)

Industrial & Commercial Bank of China, strike price 3.61 HKD, expires 03/24/09, broker Deutsche Bank Securities

 

 

(28,053

)

 

(28,800

)

Invesco Ltd., strike price $14, expires 02/27/09, broker Goldman Sachs & Co.

 

 

(4,671

)

 

(63,000

)

ITOCHU Corp., strike price 461.81 JPY, expires 02/25/09, broker Goldman Sachs & Co.

 

 

(24,421

)

 

(50,000

)

ITOCHU Corp., strike price 478.95 JPY, expires 03/24/09, broker Morgan Stanley & Co., Inc.

 

 

(26,131

)

 

(13,400

)

J.M. Smucker Co. (The), strike price $44.73, expires 03/20/09, broker UBS Securities LLC

 

 

(25,289

)

 

(4,000

)

Julius Baer Holding AG, strike price 43.10 CHF, expires 03/12/09, broker UBS Securities LLC

 

 

(2,130

)

 

(145

)

K+S AG, strike price 46 EUR, expires 02/20/09, broker Morgan Stanley & Co., Inc.

 

 

(2,151

)

 

(32,500

)

Konica Minolta Holdings, Inc., strike price 686.72 JPY, expires 03/24/09, broker Morgan Stanley & Co., Inc.

 

 

(40,282

)

 

(12,000

)

Linde AG, strike Price 63.78 EUR, expires 02/10/09, broker Morgan Stanley & Co., Inc.

 

 

(140

)

 

(33,000

)

Mizuho Financial Group, Inc., strike price 286.88 JPY, expires 03/24/09, broker Morgan Stanley & Co., Inc.

 

 

(5,276

)

 

(30,000

)

National Express Group Plc, strike price 5.28 GBP, expires 02/10/09, broker UBS Securities LLC

 

 

 

 

(18,000

)

Nestle SA, strike price 41.24 CHF, expires 03/31/09, broker Citigroup Global Markets

 

 

(20,206

)

 

(240,000

)

New World Development Ltd., strike price 8.68 HKD, expires 02/25/09, broker JPMorgan Chase Securities

 

 

(9,865

)

 

(17,300

)

Nike, Inc., strike price $60, expires 02/20/09, broker Deutsche Bank Securities

 

 

(19

)

 

(1,000

)

Nintendo Co. Ltd., strike price 34,111 JPY, expires 02/04/09, broker JPMorgan Chase Securities

 

 

(413

)

 

(3,400

)

Nintendo Co. Ltd., strike price 37,054.10 JPY, expires 02/25/09, broker Morgan Stanley & Co., Inc.

 

 

(13,696

)

 

(50,100

)

Nordea Bank AB, strike price 67.62 SEK, expires 02/20/09, broker Morgan Stanley & Co., Inc.

 

 

(186

)

 

(12,500

)

Novartis AG (ADR), strike price $47.54, expires 03/20/09, broker UBS Securities LLC

 

 

(1,560

)

 

 

 

 

 

 

 

 

Contracts

 

Options Written

 

Value

 








 

 

 

Over-the-Counter Call Options Written—(cont’d)

 

 

 

 

 

(79,000

)

Orkla ASA, strike price 48.41 NOK, expires 03/12/09, broker UBS Securities LLC

 

$

(29,910

)

 

(147,000

)

Paramalat SpA, strike price 1.29 EUR, expires 03/31/09, broker UBS Securities LLC

 

 

(8,189

)

 

(15,000

)

Petroleo Brasileiro SA (ADR), strike price $28.50, expires 03/20/09, broker UBS Securities LLC

 

 

(24,930

)

 

(50,000

)

Pfizer, Inc., strike price $19.05, expires 02/20/09, broker Deutsche Bank Securities

 

 

(414

)

 

(25

)

Potash Corp. of Saskatchewan, strike price $92, expires 03/11/09, broker Jefferies & Co., Inc.

 

 

(3,899

)

 

(2,600

)

PPR, strike price 46.37 EUR, expires 02/10/09, broker Morgan Stanley & Co., Inc.

 

 

(655

)

 

(6,200

)

Samsung Electronics Co. Ltd., strike price 65,953.16 KRW, expires 03/24/09, broker Goldman Sachs & Co.

 

 

(22,153

)

 

(700

)

Samsung Electronics Co. Ltd., strike price 519,805 KRW, expires 02/25/09, broker Deutsche Bank Securities

 

 

(9,321

)

 

(9,000

)

Sanofi-Aventis SA, strike price 47 EUR, expires 02/16/09, broker Citigroup Global Markets

 

 

(6,171

)

 

(23,000

)

Shizuoka Bank Ltd. (The), strike price 1,090.35 JPY, expires 03/10/09, broker Deutsche Bank Securities

 

 

(11,425

)

 

(17,600

)

Shizuoka Bank Ltd. (The), strike price 990.31 JPY, expires 02/05/09, broker Deutsche Bank Securities

 

 

(3,410

)

 

(31,000

)

Sims Metal Management Ltd., strike price 21.24 AUD, expires 03/24/09, broker Deutsche Bank Securities

 

 

(18,338

)

 

(55,000

)

Singapore Airlines Ltd., strike price 11.29 SGD, Expires 02/05/09, broker Deutsche Bank Securities

 

 

(7,333

)

 

(45,000

)

Singapore Airlines Ltd., strike price 11.88 SGD, expires 03/24/09, broker Credit Suisse First Boston

 

 

(15,953

)

 

(397,000

)

Singapore Telecommunications Ltd., strike price 2.61 SGD, expires 03/24/09, broker Credit Suisse First Boston

 

 

(63,334

)

 

(80,000

)

Singapore Telecommunications Ltd., strike price 2.80 SGD, expires 02/04/09, broker Deutsche Bank Securities

 

 

(1,342

)

 

(3,700

)

Societe Generale, strike price 37.08 EUR, expires 02/20/09, broker JPMorgan Chase Securities

 

 

(5,137

)

 

(11,000

)

Standard Chartered Plc, strike price 8.75 GBP, expires 03/31/09, broker UBS Securities LLC

 

 

(18,688

)

 

(8,000

)

Standard Chartered Plc, strike price 9.07 GBP, expires 02/10/09, broker Morgan Stanley & Co., Inc.

 

 

(5,241

)

 

(72,500

)

Sumitomo Corp., First Section, strike price 882.53 JPY, expires 03/10/09, broker Goldman Sachs & Co.

 

 

(55,517

)

 

(3,250

)

Syngenta AG, strike price 235.41 CHF, expires 03/03/09, broker Morgan Stanley & Co., Inc.

 

 

(20,614

)

 

(4,000

)

T&D Holdings, Inc., strike price 3827.20 JPY, expires 03/10/09, broker Goldman Sachs & Co.

 

 

(5,354

)

 

(19,400

)

Total SA, strike price 44.13 EUR, expires 03/03/09, broker Citigroup Global Markets

 

 

(8,033

)



 

 

 

 

 

 

 

 

 

 

   JANUARY 31, 2009

6



 

 

Schedule of Investments (continued)

BlackRock Global Opportunities Equity Trust (BOE)
(Percentages shown are based on Net Assets)


 

 

 

 

 

 

 

 

Contracts

 

Options Written

 

Value

 








 

 

 

Over-the-Counter Call Options Written—(cont’d)

 

 

 

 

 

(7,500

)

UBS AG, strike price 17.14 CHF, expires 03/31/09, broker Citigroup Global Markets

 

$

(5,111

)

 

(24,000

)

Unilever Plc, strike price 15.91 GBP, expires 02/04/09, broker Goldman Sachs & Co.

 

 

(1,295

)

 

(23,000

)

Unilever Plc, strike price 16.68 GBP, expires 02/10/09, broker UBS Securities LLC

 

 

(764

)

 

(80,000

)

United Overseas Bank Ltd., strike price 12.95 SGD, expires 03/24/09, broker Credit Suisse First Boston

 

 

(31,331

)

 

(11,400

)

Vivendi, strike price 23.95 EUR, expires 02/10/09, broker Citigroup Global Markets

 

 

(26

)

 

(16,700

)

Wartsila Oyj, B Shares, strike price 20.63 EUR, expires 02/10/09, broker UBS Securities LLC

 

 

(29,002

)

 

(11,000

)

Wells Fargo & Co., strike price $33, expires 02/27/09, broker Goldman Sachs & Co.

 

 

(100

)

 

(22,000

)

Yara International ASA, strike price 167.74 NOK, expires 03/27/09, broker JPMorgan Chase Securities

 

 

(35,656

)

 

(600

)

Zurich Financial Services AG, strike price 227.58 CHF, expires 03/31/09, broker UBS Securities LLC

 

 

(4,903

)

 

(600

)

Zurich Financial Services AG, strike price 272.89 CHF, expires 02/10/09, broker UBS Securities LLC

 

 

(4

)









 

 

 

Total Over-the-Counter Call Options Written

 

 

(1,144,246

)









 

 

 

Over-the-Counter Put Option Written—(0.2)%

 

 

 

 

 

(94,000

)

iShares MSCI EAFE Index Fund, strike price $43.50, expires 02/06/09, broker Deutsche Bank Securities

 

 

(454,208

)









 

 

 

Total Options Written
(Premiums Received $5,358,138)—(1.6)%

 

 

(3,356,397

)









 

 

 

Total Investments Net of Outstanding Options Written—96.7%

 

 

195,688,985

 

 

 

 

Other Assets in Excess of Liabilities—3.3%

 

 

6,761,832

 

 

 

 

 

 



 

 

 

 

Net Assets—100.0%

 

$

202,450,817

 

 

 

 

 

 



 


 

 

*

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


 

 

 

 

 

Aggregate cost

 

$

275,153,557

 

 

 



 

Gross unrealized appreciation

 

$

2,422,430

 

Gross unrealized depreciation

 

 

(78,530,605

)

 

 



 

Net unrealized depreciation

 

$

(76,108,175

)

 

 



 

 

 

 

 


(a)

Non-income producing security.

 

 

(b)

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

 

 

(c)

Security, or a portion of security, is on loan.

 

 

(d)

Represents current yield as of report date.

 

 

(e)

Investments in companies considered to be an affiliate of the Trust, for purposes of Section 2(a)(3) of the Investment Company Act of 1940 were as follows:


 

 

 

 

 

 

 

 









Affiliate

 

Net Activity

 

Income

 









BlackRock Liquidity Funds, TempFund

 

 

13,768,427

 

$

12,073

 

BlackRock Liquidity Series, LLC, Money Market Series

 

 

(745,500

)

$

2,804

 


 

 

(f)

Security purchased with the cash proceeds from securities loans.

 

 

Forward foreign exchange contracts as of January 31, 2009 were as follows:


 

 

 

 

 

 

 

 

 

 

 

 

 












Currency
Purchased

 

Currency
Sold

 

Settlement
Date

 

Unrealized
Appreciation
(Depreciation)

 









USD

11,806

 

NOK

79,000

 

2/02/09

 

 

$

399

 

 

USD

1,190,751

 

EUR

908,000

 

2/02/09

 

 

 

28,154

 

 

USD

15,731

 

GBP

11,000

 

2/02/09

 

 

 

(210

)

 

USD

133,827

 

EUR

104,000

 

2/03/09

 

 

 

672

 

 

USD

113,823

 

GBP

79,000

 

2/03/09

 

 

 

(658

)

 














Total 

 

 

 

 

 

 

 

 

$

28,357

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 KEY TO ABBREVIATIONS

 

 

ADR

American Depositary Receipt

AUD

Australian Dollar

CAD

Canadian Dollar

CHF

Swiss Franc

DKK

Danish Krone

EUR

Euro

GBP

British Pound

HKD

Hong Kong Dollar

JPY

Japanese Yen

KRW

South Korean Won

MXN

Mexican Peso

NOK

Norwegian Krone

REIT

Real Estate Investment Trust

SEK

Swedish Krona

SGD

Singapore Dollar

ZAR

South African Rand

USD

U.S. Dollar


 

 

 

Effective November 1, 2008, the Trust adopted Financial Accounting Standards Board Statement of Financial Accounting Standards No. 157, “Fair Value Measurements” (“FAS 157”). FAS 157 clarifies the definition of fair value, establishes a framework for measuring fair values and requires additional disclosures about the use of fair value measurements. Various inputs are used in determining the fair value of investments, which are as follows:

 

 

 

Level 1 - price quotations in active markets/exchanges for identical securities

 

 

 

 

Level 2 - other observable inputs (including, but not limited to: quoted prices for similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks, and default rates) or other market-corroborated inputs)

 

 

 

 

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

 

 

 

 

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For information about the Trust’s policy regarding valuation of investments and other significant accounting policies, please refer to the Trust’s most recent financial statements as contained in its annual report.

 

 

 

 

The following table summarizes the inputs used as of January 31, 2009 in determining the fair valuation of the Trust’s investments:


 

 

 

 

 

 

 

 

 

 

 







Valuation
Inputs

 

Investments in
Securities

 

Other Financial Instruments**

 







 

 

Assets

 

Assets

 

Liabilities

 

 

 


 


 


 

Level 1

 

$

138,382,478

 

$

120

 

$

(1,757,943

)

Level 2

 

 

60,662,784

 

 

29,225

 

 

(1,599,322

)

Level 3

 

 

 

 

 

 

 












Total

 

$

199,045,262

 

$

29,345

 

$

(3,357,265

)

 

 











 

 

**

Other financial instruments are options and forward foreign exchange contracts.



 

 

 

 

 

 

 

 

7

 

JANUARY 31, 2009

 



Item 2 – Controls and Procedures
   
2(a) – The registrant’s principal executive and principal financial officers or persons performing similar functions have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the “1940 Act”)) are effective as of a date within 90 days of the filing of this report based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rule 13(a)-15(b) under the Securities Exchange Act of 1934, as amended.
 
2(b) – There were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the registrant’s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant’s internal control over financial reporting.

Item 3 – Exhibits

  Certifications – Attached hereto
     
  Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
     
    BlackRock Global Opportunities Equity Trust
     
  By: /s/ Donald C. Burke  
    Donald C. Burke
    Chief Executive Officer of
    BlackRock Global Opportunities Equity Trust
     
  Date: March 25, 2009
     
  Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
     
  By: /s/ Donald C. Burke  
    Donald C. Burke
    Chief Executive Officer (principal executive officer) of
    BlackRock Global Opportunities Equity Trust
     
  Date: March 25, 2009
     
  By: /s/ Neal J. Andrews  
    Neal J. Andrews
    Chief Financial Officer (principal financial officer) of
    BlackRock Global Opportunities Equity Trust
     
  Date: March 25, 2009