UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY
SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-21729
Name of Fund: BlackRock Global Opportunities Equity Trust (BOE)
Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809
Name and address of agent for service: Anne F. Ackerley, Chief Executive Officer, BlackRock Global Opportunities Equity Trust, 55 East 52nd Street, New York, NY 10055.
Registrant’s telephone number, including area code: (800) 882-0052, Option 4
Date of fiscal year end: 10/31/2010
Date of reporting period: 01/31/2010
Item 1 – Schedule of Investments
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|
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|
Schedule of Investments January 31, 2010 (Unaudited) |
BlackRock Global Opportunities Equity Trust (BOE) |
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|
(Percentages shown are based on Net Assets) |
|
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|
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Shares |
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Common Stocks |
|
Value |
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||
|
|
|
|
|
|
|
|
|
|
|
|
|
Australia—0.6% |
|
|
|
|
|
|
102,000 |
|
BHP Billiton Ltd. - ADR |
|
$ |
7,075,740 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Belgium—0.6% |
|
|
|
|
|
|
152,800 |
|
Anheuser-Busch InBev NV |
|
|
7,625,034 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bermuda—1.1% |
|
|
|
|
|
|
51,400 |
|
Arch Capital Group Ltd. (a) |
|
|
3,677,156 |
|
|
|
83,300 |
|
Bunge Ltd. |
|
|
4,897,207 |
|
|
|
265,500 |
|
Invesco Ltd. |
|
|
5,124,150 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,698,513 |
|
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|
|
|
|
|
|
|
|
|
|
|
|
Brazil—0.4% |
|
|
|
|
|
|
203,800 |
|
Banco Santander Brasil SA - ADR |
|
|
2,453,752 |
|
|
|
395,144 |
|
BM&FBOVESPA SA |
|
|
2,668,532 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,122,284 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Canada—3.8% |
|
|
|
|
|
|
160,000 |
|
Barrick Gold Corp. |
|
|
5,554,547 |
|
|
|
212,400 |
|
Enbridge, Inc. |
|
|
9,219,064 |
|
|
|
356,400 |
|
Pan American Silver Corp. |
|
|
7,552,116 |
|
|
|
82,400 |
|
Potash Corp. of Saskatchewan, Inc. |
|
|
8,186,440 |
|
|
|
149,300 |
|
Suncor Energy, Inc. |
|
|
4,725,345 |
|
|
|
78,100 |
|
Toronto-Dominion Bank (The) |
|
|
4,601,637 |
|
|
|
282,800 |
|
TransCanada Corp. |
|
|
9,037,434 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
48,876,583 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cayman Islands—0.2% |
|
|
|
|
|
|
71,200 |
|
Herbalife Ltd. |
|
|
2,766,120 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
China—1.4% |
|
|
|
|
|
|
206,911 |
|
AirMedia Group, Inc. - ADR (a) |
|
|
1,605,629 |
|
|
|
3,316,800 |
|
China Coal Energy Co., Class H |
|
|
5,019,074 |
|
|
|
4,397,800 |
|
China Construction Bank Corp., Class H |
|
|
3,359,651 |
|
|
|
279,200 |
|
Focus Media Holding Ltd. - ADR (a) |
|
|
3,746,864 |
|
|
|
4,911,100 |
|
Industrial & Commercial Bank of China |
|
|
3,576,777 |
|
|
|
21,600 |
|
Noah Education Holdings Ltd. - ADR (a) |
|
|
87,912 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,395,907 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Finland—0.4% |
|
|
|
|
|
|
202,200 |
|
Fortum Oyj |
|
|
5,131,160 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
France—4.5% |
|
|
|
|
|
|
449,100 |
|
Air France-KLM (a) |
|
|
7,318,086 |
|
|
|
241,500 |
|
AXA SA |
|
|
4,972,689 |
|
|
|
78,280 |
|
BNP Paribas |
|
|
5,592,090 |
|
|
|
162,400 |
|
Cie de Saint-Gobain |
|
|
7,757,934 |
|
|
|
57,000 |
|
Compagnie Generale des Etablissements Michelin, Class B |
|
|
4,413,969 |
|
|
|
43,200 |
|
PPR |
|
|
5,268,093 |
|
|
|
154,700 |
|
Renault SA (a) |
|
|
7,262,254 |
|
|
|
52,100 |
|
Societe Generale |
|
|
3,014,363 |
|
|
|
88,709 |
|
Total SA |
|
|
5,126,794 |
|
|
|
29,300 |
|
Unibail-Rodamco SE - REIT |
|
|
6,348,792 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
57,075,064 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Germany—2.3% |
|
|
|
|
|
|
156,800 |
|
Bayerische Motoren Werke AG |
|
|
6,700,956 |
|
|
|
59,200 |
|
Deutche Boerse AG |
|
|
3,880,351 |
|
|
|
384,700 |
|
Deutsche Lufthansa AG |
|
|
6,169,790 |
|
|
|
101,300 |
|
K+S AG |
|
|
5,694,345 |
|
|
|
81,700 |
|
RWE AG |
|
|
7,248,427 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29,693,869 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hong Kong—1.2% |
|
|
|
|
|
|
579,000 |
|
Cheung Kong Holdings Ltd. |
|
|
6,812,812 |
|
|
|
506,700 |
|
China Mobile Ltd. |
|
|
4,760,310 |
|
|
|
405,000 |
|
Wing Hang Bank Ltd. |
|
|
3,403,023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,976,145 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
India—1.5% |
|
|
|
|
|
|
697,200 |
|
Bharti Airtel Ltd. |
|
|
4,600,765 |
|
|
|
232,500 |
|
Punjab National Bank Ltd. |
|
|
4,511,179 |
|
|
|
|
|
|
|
|
|
|
|
Shares |
|
Common Stocks |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
India— (concluded) |
|
|
|
|
|
|
629,800 |
|
Sterlite Industries India Ltd. - ADR |
|
$ |
10,045,310 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,157,254 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ireland—0.8% |
|
|
|
|
|
|
160,900 |
|
Accenture Plc, Class A |
|
|
6,595,291 |
|
|
|
66,600 |
|
Coviden Plc |
|
|
3,367,296 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,962,587 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Israel—0.7% |
|
|
|
|
|
|
162,400 |
|
Teva Pharmaceutical Industries Ltd. - ADR |
|
|
9,211,328 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Italy—1.1% |
|
|
|
|
|
|
306,400 |
|
ENI SpA |
|
|
7,121,152 |
|
|
|
1,607,500 |
|
Intesa Sanpaolo SpA (a) |
|
|
6,119,176 |
|
|
|
285,500 |
|
Intesa Sanpaolo SpA |
|
|
837,372 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,077,700 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Japan—9.3% |
|
|
|
|
|
|
1,061,000 |
|
Amada Co. Ltd. |
|
|
7,087,233 |
|
|
|
200,700 |
|
Canon, Inc. |
|
|
7,844,976 |
|
|
|
859,700 |
|
Fujitsu Ltd. |
|
|
5,243,210 |
|
|
|
380,400 |
|
Honda Motor Co. Ltd. |
|
|
12,891,420 |
|
|
|
1,541,000 |
|
ITOCHU Corp. |
|
|
12,029,897 |
|
|
|
2,850 |
|
Japan Tobacco, Inc. |
|
|
10,284,635 |
|
|
|
284,700 |
|
JTEKT Corp. |
|
|
3,215,811 |
|
|
|
2,199,300 |
|
Marubeni Corp. |
|
|
12,772,136 |
|
|
|
1,885,600 |
|
Mitsubishi Heavy Industries Ltd. |
|
|
6,574,541 |
|
|
|
1,063,300 |
|
Mitsubishi UFJ Financial Group, Inc. |
|
|
5,471,818 |
|
|
|
826,900 |
|
Mitsui & Co. Ltd. |
|
|
12,162,417 |
|
|
|
1,766,900 |
|
Nippon Yusen KK |
|
|
6,100,226 |
|
|
|
864,900 |
|
Nomura Holdings, Inc. |
|
|
6,466,238 |
|
|
|
384,300 |
|
NTN Corp. |
|
|
1,661,309 |
|
|
|
87,800 |
|
Sumitomo Mitsui Financial Group, Inc. |
|
|
2,833,931 |
|
|
|
218,800 |
|
Tokio Marine Holdings, Inc. |
|
|
5,883,158 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
118,522,956 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Luxembourg—0.7% |
|
|
|
|
|
|
219,600 |
|
ArcelorMittal, NY Registered Shares |
|
|
8,494,128 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Malaysia—0.3% |
|
|
|
|
|
|
1,074,400 |
|
Bumiputra-Commerce Holdings Bhd |
|
|
3,975,641 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mexico—0.3% |
|
|
|
|
|
|
96,100 |
|
Fomento Economico Mexicano SAB de CV - ADR |
|
|
4,051,576 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Netherlands—1.3% |
|
|
|
|
|
|
1,085,800 |
|
Aegon NV (a) |
|
|
6,488,257 |
|
|
|
38,800 |
|
Corio NV - REIT |
|
|
2,381,567 |
|
|
|
153,400 |
|
Randstad Holding NV (a) |
|
|
7,362,062 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,231,886 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
New Zealand—0.4% |
|
|
|
|
|
|
3,107,100 |
|
Telecom Corp. of New Zealand Ltd. |
|
|
5,186,261 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Russia—0.4% |
|
|
|
|
|
|
286,600 |
|
Vimpel-Communications - ADR |
|
|
5,198,924 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Singapore—1.5% |
|
|
|
|
|
|
1,184,451 |
|
CapitaLand Ltd. |
|
|
3,220,052 |
|
|
|
353,000 |
|
DBS Group Holdings Ltd. |
|
|
3,556,561 |
|
|
|
3,024,455 |
|
Singapore Telecommunications Ltd. |
|
|
6,445,364 |
|
|
|
1,327,900 |
|
Wilmar International Ltd. |
|
|
6,195,093 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,417,070 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
South Africa—0.5% |
|
|
|
|
|
|
160,700 |
|
Naspers Ltd. |
|
|
5,664,539 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
South Korea—2.0% |
|
|
|
|
|
|
146,200 |
|
Hyosung Corp. |
|
|
10,174,243 |
|
|
|
39,500 |
|
Korea Zinc Co. Ltd. |
|
|
5,755,052 |
|
|
|
14,700 |
|
Samsung Electronics Co. Ltd. |
|
|
9,877,090 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,806,385 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Spain—1.2% |
|
|
|
|
|
|
253,500 |
|
Banco Santander SA |
|
|
3,620,223 |
|
|
|
94,500 |
|
Inditex SA |
|
|
5,948,446 |
|
|
|
|
|
|
|
|
|
|
1 |
|
JANUARY 31, 2010 |
|
|
|
|
Schedule of Investments (continued) |
BlackRock Global Opportunities Equity Trust (BOE) |
|
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
|
Shares |
|
Common Stocks |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
Spain— (concluded) |
|
|
|
|
|
|
231,400 |
|
Telefonica SA |
|
$ |
5,543,316 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,111,985 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sweden—1.1% |
|
|
|
|
|
|
644,300 |
|
Nordea Bank AB |
|
|
5,909,106 |
|
|
|
558,800 |
|
Svenska Cellulosa AB, B Shares |
|
|
7,528,457 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,437,563 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Switzerland—2.8% |
|
|
|
|
|
|
56,800 |
|
ACE Ltd. (a) |
|
|
2,801,558 |
|
|
|
255,199 |
|
Nestle SA |
|
|
12,096,873 |
|
|
|
133,700 |
|
Novartis AG |
|
|
7,154,943 |
|
|
|
55,800 |
|
Roche Holding AG |
|
|
9,361,621 |
|
|
|
98,600 |
|
Swiss Reinsurance Co. Ltd. |
|
|
4,262,464 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35,677,459 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Taiwan—1.5% |
|
|
|
|
|
|
6,224,700 |
|
China Steel Corp. |
|
|
6,308,189 |
|
|
|
263,727 |
|
Chunghwa Telecom Co. Ltd. - ADR |
|
|
5,005,538 |
|
|
|
6,493,800 |
|
Mega Financial Holding Co. Ltd. |
|
|
3,493,910 |
|
|
|
643,500 |
|
Siliconware Precision Industries Co. - ADR |
|
|
4,343,625 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,151,262 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Thailand—0.2% |
|
|
|
|
|
|
849,700 |
|
Bangkok Bank PCL |
|
|
2,863,221 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom—5.4% |
|
|
|
|
|
|
666,800 |
|
Barclays Plc |
|
|
2,849,894 |
|
|
|
158,200 |
|
Barclays Plc - ADR |
|
|
2,706,802 |
|
|
|
395,900 |
|
BG Group Plc |
|
|
7,278,108 |
|
|
|
458,236 |
|
GlaxoSmithKline Plc |
|
|
8,918,168 |
|
|
|
659,130 |
|
HSBC Holdings Plc |
|
|
7,056,320 |
|
|
|
579,500 |
|
Prudential Plc |
|
|
5,307,448 |
|
|
|
180,800 |
|
Royal Dutch Shell Plc - ADR |
|
|
10,014,512 |
|
|
|
177,508 |
|
Standard Chartered Plc |
|
|
4,088,647 |
|
|
|
236,800 |
|
Unilever Plc |
|
|
7,200,818 |
|
|
|
306,100 |
|
Vodafone Group Plc - ADR |
|
|
6,568,906 |
|
|
|
740,100 |
|
WPP Plc |
|
|
6,829,230 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
68,818,853 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United States—47.6% |
|
|
|
|
|
|
125,000 |
|
Abbott Laboratories |
|
|
6,617,500 |
|
|
|
179,400 |
|
Adobe Systems, Inc. (a) |
|
|
5,794,620 |
|
|
|
103,100 |
|
Aetna, Inc. |
|
|
3,089,907 |
|
|
|
391,500 |
|
Alcoa, Inc. |
|
|
4,983,795 |
|
|
|
94,200 |
|
Alpha Natural Resources, Inc. (a)(b) |
|
|
3,825,462 |
|
|
|
173,500 |
|
American Electric Power Co., Inc. |
|
|
6,011,775 |
|
|
|
184,600 |
|
Amerprise Financial, Inc. |
|
|
7,059,104 |
|
|
|
63,900 |
|
Apache Corp. |
|
|
6,311,403 |
|
|
|
53,600 |
|
Apple, Inc. (a) |
|
|
10,297,632 |
|
|
|
596,900 |
|
Applied Materials, Inc. |
|
|
7,270,242 |
|
|
|
234,600 |
|
Arch Coal, Inc. |
|
|
4,943,022 |
|
|
|
187,900 |
|
AT&T Inc. |
|
|
4,765,144 |
|
|
|
126,700 |
|
Bank of America Corp. |
|
|
1,923,306 |
|
|
|
296,300 |
|
Bank of America Corp. |
|
|
4,474,130 |
|
|
|
86,400 |
|
Becton Dickinson & Co. |
|
|
6,511,968 |
|
|
|
123,600 |
|
Black & Decker Corp. |
|
|
7,991,976 |
|
|
|
311,700 |
|
Bristol-Myers Squibb Co. |
|
|
7,593,012 |
|
|
|
505,900 |
|
CBS Corp., Class B |
|
|
6,541,287 |
|
|
|
212,300 |
|
Celanese Corp., Series A |
|
|
6,177,930 |
|
|
|
248,500 |
|
Charles Schwab Corp. (The) |
|
|
4,545,065 |
|
|
|
183,200 |
|
Chevron Corp. (c) |
|
|
13,212,384 |
|
|
|
410,900 |
|
Cisco Systems, Inc. (a) |
|
|
9,232,923 |
|
|
|
1,187,400 |
|
Citigroup, Inc. (a) |
|
|
3,942,168 |
|
|
|
123,500 |
|
Comerica, Inc. |
|
|
4,261,985 |
|
|
|
282,600 |
|
ConAgra Foods, Inc. |
|
|
6,426,324 |
|
|
|
158,100 |
|
ConocoPhillips |
|
|
7,588,800 |
|
|
|
67,600 |
|
Consol Energy, Inc. |
|
|
3,150,836 |
|
|
|
484,500 |
|
Corning, Inc. |
|
|
8,759,760 |
|
|
|
211,000 |
|
Deere & Co. |
|
|
10,539,450 |
|
|
|
|
|
|
|
|
|
|
|
Shares |
|
Common Stocks |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
United States— (concluded) |
|
|
|
|
|
|
143,800 |
|
Dominion Resources, Inc. |
|
$ |
5,386,748 |
|
|
|
365,200 |
|
eBay, Inc. (a) |
|
|
8,406,904 |
|
|
|
454,600 |
|
EMC Corp. (a) |
|
|
7,578,182 |
|
|
|
76,400 |
|
Energizer Holdings, Inc. (a) |
|
|
4,240,200 |
|
|
|
105,900 |
|
EOG Resources, Inc. |
|
|
9,575,478 |
|
|
|
247,100 |
|
Exxon Mobil Corp. |
|
|
15,920,653 |
|
|
|
53,200 |
|
Federal Realty Investment Trust - REIT |
|
|
3,425,016 |
|
|
|
695,500 |
|
General Electric Co. |
|
|
11,183,640 |
|
|
|
97,200 |
|
General Mills, Inc. |
|
|
6,931,332 |
|
|
|
14,500 |
|
Google, Inc., Class A (a) |
|
|
7,676,590 |
|
|
|
231,800 |
|
Halliburton Co. |
|
|
6,770,878 |
|
|
|
131,900 |
|
Helmerich & Payne, Inc. |
|
|
5,517,377 |
|
|
|
195,700 |
|
Hewlett-Packard Co. |
|
|
9,211,599 |
|
|
|
234,600 |
|
Home Depot, Inc. |
|
|
6,571,146 |
|
|
|
235,400 |
|
Hudson City Bancorp, Inc. |
|
|
3,123,758 |
|
|
|
338,900 |
|
Intel Corp. (c) |
|
|
6,574,660 |
|
|
|
88,700 |
|
International Business Machines Corp. |
|
|
10,855,993 |
|
|
|
81,900 |
|
Johnson & Johnson |
|
|
5,148,234 |
|
|
|
88,700 |
|
Jones Lang LaSalle, Inc. |
|
|
5,056,787 |
|
|
|
195,000 |
|
JPMorgan Chase & Co. |
|
|
7,593,300 |
|
|
|
1,037,600 |
|
KeyCorp |
|
|
7,449,968 |
|
|
|
225,400 |
|
Kla-Tencor Corp. |
|
|
6,356,280 |
|
|
|
118,400 |
|
Kohl’s Corp. (a)(c) |
|
|
5,963,808 |
|
|
|
325,100 |
|
Las Vegas Sands Corp. (a)(b) |
|
|
5,039,050 |
|
|
|
209,000 |
|
LaSalle Hotel Properties - REIT |
|
|
4,211,350 |
|
|
|
322,800 |
|
Liberty Global, Inc., Class A (a)(b) |
|
|
8,192,664 |
|
|
|
256,300 |
|
Lincoln National Corp. |
|
|
6,299,854 |
|
|
|
100,500 |
|
Mack-Cali Realty Corp. - REIT |
|
|
3,278,310 |
|
|
|
219,500 |
|
Manpower, Inc. |
|
|
11,367,905 |
|
|
|
40,400 |
|
Medco Health Solutions, Inc. (a) |
|
|
2,483,792 |
|
|
|
108,300 |
|
Medtronic, Inc. |
|
|
4,644,987 |
|
|
|
182,100 |
|
Merck & Co., Inc. |
|
|
6,952,578 |
|
|
|
663,200 |
|
Microsoft Corp. (c) |
|
|
18,688,976 |
|
|
|
544,200 |
|
Monster Worldwide, Inc. (a) |
|
|
8,484,078 |
|
|
|
166,600 |
|
Morgan Stanley |
|
|
4,461,548 |
|
|
|
141,000 |
|
Mosaic Co. (The) |
|
|
7,544,910 |
|
|
|
526,100 |
|
News Corp., Class A |
|
|
6,634,121 |
|
|
|
199,900 |
|
NII Holdings, Inc. (a) |
|
|
6,544,726 |
|
|
|
100,600 |
|
Nike, Inc. |
|
|
6,413,250 |
|
|
|
323,900 |
|
Oracle Corp. |
|
|
7,469,134 |
|
|
|
395,400 |
|
Parametric Technology Corp. (a) |
|
|
6,547,824 |
|
|
|
211,500 |
|
People’s United Financial, Inc. |
|
|
3,419,955 |
|
|
|
161,900 |
|
PepsiCo, Inc. |
|
|
9,652,478 |
|
|
|
645,500 |
|
Pfizer, Inc. |
|
|
12,045,030 |
|
|
|
65,500 |
|
Piper Jaffray Cos. (a) |
|
|
3,181,990 |
|
|
|
271,800 |
|
Principal Financial Group, Inc. |
|
|
6,264,990 |
|
|
|
111,100 |
|
QUALCOMM, Inc. |
|
|
4,354,009 |
|
|
|
150,100 |
|
Sempra Energy |
|
|
7,617,575 |
|
|
|
133,700 |
|
Southwestern Energy Co. (a) |
|
|
5,733,056 |
|
|
|
76,400 |
|
State Street Corp. |
|
|
3,276,032 |
|
|
|
128,500 |
|
Stryker Corp. |
|
|
6,671,720 |
|
|
|
299,600 |
|
SunTrust Banks, Inc. |
|
|
7,289,268 |
|
|
|
90,200 |
|
T. Rowe Price Group, Inc. |
|
|
4,475,724 |
|
|
|
292,300 |
|
Texas Instruments, Inc. |
|
|
6,576,750 |
|
|
|
70,500 |
|
Thermo Fisher Scientific, Inc. (a) |
|
|
3,253,575 |
|
|
|
275,600 |
|
U.S. Bancorp |
|
|
6,912,048 |
|
|
|
172,100 |
|
United Parcel Service, Inc., Class B |
|
|
9,942,217 |
|
|
|
214,400 |
|
UnitedHealth Group, Inc. |
|
|
7,075,200 |
|
|
|
175,900 |
|
Urban Outfitters, Inc. (a) |
|
|
5,553,163 |
|
|
|
436,900 |
|
Virgin Media, Inc. |
|
|
6,199,611 |
|
|
|
22,100 |
|
Wabtec Corp. |
|
|
847,093 |
|
|
|
220,200 |
|
Walt Disney Co. (The) |
|
|
6,506,910 |
|
|
|
44,400 |
|
WellPoint, Inc. (a) |
|
|
2,829,168 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
605,298,060 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Common Stocks—97.1% |
|
|
1,234,753,057 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JANUARY 31, 2010 |
2 |
|
|
|
|
Schedule of Investments (continued) |
BlackRock Global Opportunities Equity Trust (BOE) |
|
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
|
Shares |
|
Common Stocks |
|
Value |
|
||
|
|
|||||||
|
|
|
|
Preferred Stock—0.6% |
|
|
|
|
|
|
|
|
Germany—0.6% |
|
|
|
|
|
|
97,900 |
|
Volkswagon AG |
|
$ |
7,927,995 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Long-Term
Investments |
|
|
1,242,681,052 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares/Beneficial Interest |
|
Short-Term Securities |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
|
|
26,958,996 |
|
BlackRock Liquidity Funds, TempFund, Institutional Class, 0.10% (d)(e) |
|
|
26,958,996 |
|
|
|
6,110,100 |
|
BlackRock Liquidity Series, LLC, Money Market Series, 0.27% (d)(e)(f) |
|
|
6,110,100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Short-Term
Securities |
|
|
33,069,096 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Investments Before Outstanding Options Written |
|
|
1,275,750,148 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Options Written |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exchange-Traded Call Options Written—(0.3)% |
|
|
|
|
|
|
290 |
|
Abbott Laboratories, Strike Price USD 55, Expires 2/22/10 |
|
|
(5,800 |
) |
|
|
1,000 |
|
Adobe Systems, Inc., Strike Price USD 38, Expires 2/22/10 |
|
|
(5,000 |
) |
|
|
550 |
|
Aetna, Inc., Strike Price USD 32, Expires 2/22/10 |
|
|
(24,750 |
) |
|
|
440 |
|
AirMedia Group, Inc. - ADR, Strike Price USD 9, Expires 3/03/10 |
|
|
(4,229 |
) |
|
|
1,540 |
|
Alcoa, Inc., Strike Price USD 16, Expires 2/22/10 |
|
|
(6,930 |
) |
|
|
307 |
|
Alcoa, Inc., Strike Price USD 16, Expires 3/22/10 |
|
|
(3,530 |
) |
|
|
308 |
|
Alcoa, Inc., Strike Price USD 17, Expires 3/22/10 |
|
|
(2,156 |
) |
|
|
350 |
|
Apache Corp., Strike Price USD 115, Expires 3/22/10 |
|
|
(16,625 |
) |
|
|
90 |
|
Apple, Inc., Strike Price USD 220, Expires 2/22/10 |
|
|
(4,455 |
) |
|
|
205 |
|
Apple, Inc., Strike Price USD 220, Expires 4/19/10 |
|
|
(78,413 |
) |
|
|
388 |
|
Applied Materials, Inc., Strike Price USD 14, Expires 2/22/10 |
|
|
(2,910 |
) |
|
|
500 |
|
Applied Materials, Inc., Strike Price USD 14, Expires 4/19/10 |
|
|
(12,500 |
) |
|
|
290 |
|
ArcelorMittal, NY Registered Shares, Strike Price USD 47, Expires 2/22/10 |
|
|
(2,900 |
) |
|
|
1,290 |
|
Arch Coal, Inc., Strike Price USD 28, Expires 2/22/10 |
|
|
(6,450 |
) |
|
|
1,030 |
|
AT&T Inc., Strike Price USD 28, Expires 2/22/10 |
|
|
(3,090 |
) |
|
|
700 |
|
Bank of America Corp., Strike Price USD 16.50, Expires 2/03/10 |
|
|
(253 |
) |
|
|
550 |
|
BHP Billiton Ltd. - ADR, Strike Price USD 80, Expires 2/22/10 |
|
|
(9,625 |
) |
|
|
575 |
|
Black & Decker Corp., Strike Price USD 65, Expires 2/22/10 |
|
|
(120,750 |
) |
|
|
100 |
|
Black & Decker Corp., Strike Price USD 75, Expires 3/22/10 |
|
|
(1,500 |
) |
|
|
100 |
|
Bristol-Myers Squibb Co., Strike Price USD 26, Expires 2/22/10 |
|
|
(650 |
) |
|
|
630 |
|
Bristol-Myers Squibb Co., Strike Price USD 26, Expires 3/22/10 |
|
|
(18,585 |
) |
|
|
529 |
|
Bunge Ltd., Strike Price USD 65, Expires 2/22/10 |
|
|
(26,450 |
) |
|
|
1,500 |
|
CBS Corp., Class B, Strike Price USD 15, Expires 3/22/10 |
|
|
(33,750 |
) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Options Written |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
Exchange-Traded Call Options Written— (continued) |
|
|
|
|
|
|
675 |
|
Charles Schwab Corp. (The), Strike Price USD 19, Expires 2/22/10 |
|
$ |
(11,812 |
) |
|
|
305 |
|
Chevron Corp., Strike Price USD 80, Expires 2/22/10 |
|
|
(1,677 |
) |
|
|
110 |
|
Cisco Systems, Inc., Strike Price USD 25, Expires 3/22/10 |
|
|
(2,530 |
) |
|
|
680 |
|
Comerica, Inc., Strike Price USD 35, Expires 3/22/10 |
|
|
(124,100 |
) |
|
|
490 |
|
ConAgra Foods, Inc., Strike Price USD 22.50, Expires 2/22/10 |
|
|
(26,950 |
) |
|
|
940 |
|
ConocoPhillips, Strike Price USD 52.50, Expires 2/22/10 |
|
|
(7,990 |
) |
|
|
650 |
|
Corning, Inc., Strike Price USD 19, Expires 2/22/10 |
|
|
(17,875 |
) |
|
|
2,000 |
|
Corning, Inc., Strike Price USD 20, Expires 2/22/10 |
|
|
(25,000 |
) |
|
|
875 |
|
Deere & Co., Strike Price USD 60, Expires 2/22/10 |
|
|
(8,750 |
) |
|
|
1,000 |
|
eBay, Inc., Strike Price USD 24, Expires 3/22/10 |
|
|
(64,500 |
) |
|
|
1,000 |
|
eBay, Inc., Strike Price USD 24, Expires 4/19/10 |
|
|
(90,500 |
) |
|
|
420 |
|
Energizer Holdings, Inc., Strike Price USD 65, Expires 2/22/10 |
|
|
(2,100 |
) |
|
|
185 |
|
Exxon Mobil Corp., Strike Price USD 70, Expires 2/22/10 |
|
|
(1,665 |
) |
|
|
310 |
|
Federal Realty Investment Trust - REIT, Strike Price USD 70, Expires 2/22/10 |
|
|
(10,075 |
) |
|
|
420 |
|
Formento Economico Mexico SAB de CV - ADR, Strike Price USD 47.50, Expires 2/19/10 |
|
|
(2,614 |
) |
|
|
1,180 |
|
General Electric Co., Strike Price USD 16, Expires 2/22/10 |
|
|
(50,740 |
) |
|
|
880 |
|
General Electric Co., Strike Price USD 17, Expires 2/22/10 |
|
|
(9,240 |
) |
|
|
535 |
|
General Mills, Inc., Strike Price USD 72.50, Expires 3/22/10 |
|
|
(69,550 |
) |
|
|
42 |
|
Google, Inc., Class A, Strike Price USD 600, Expires 2/22/10 |
|
|
(2,730 |
) |
|
|
37 |
|
Google, Inc., Class A, Strike Price USD 620, Expires 2/22/10 |
|
|
(1,202 |
) |
|
|
575 |
|
Halliburton Co., Strike Price USD 36, Expires 3/22/10 |
|
|
(5,462 |
) |
|
|
725 |
|
Helmerich & Payne, Inc., Strike Price USD 50, Expires 3/22/10 |
|
|
(23,563 |
) |
|
|
1,070 |
|
Hewlett-Packard Co., Strike Price USD 52.75, Expires 3/19/10 |
|
|
(48,460 |
) |
|
|
1,290 |
|
Home Depot, Inc., Strike Price USD 29, Expires 3/22/10 |
|
|
(73,530 |
) |
|
|
1,300 |
|
Hudson City Bancorp, Inc., Strike Price USD 15, Expires 4/19/10 |
|
|
(13,000 |
) |
|
|
300 |
|
Intel Corp., Strike Price USD 21, Expires 2/22/10 |
|
|
(2,700 |
) |
|
|
490 |
|
International Business Machines Corp., Strike Price USD 130, Expires 2/22/10 |
|
|
(13,720 |
) |
|
|
440 |
|
Invesco Ltd., Strike Price USD 22.50, Expires 2/22/10 |
|
|
(4,400 |
) |
|
|
1,000 |
|
Invesco Ltd., Strike Price USD 25, Expires 4/19/10 |
|
|
(12,500 |
) |
|
|
490 |
|
Jones Lang LaSalle, Inc., Strike Price USD 65, Expires 2/22/10 |
|
|
(13,475 |
) |
|
|
5,700 |
|
KeyCorp, Strike Price USD 7, Expires 2/22/10 |
|
|
(242,250 |
) |
|
|
620 |
|
KLA-Tencor Corp., Strike Price USD 32, Expires 3/22/10 |
|
|
(18,600 |
) |
|
|
|
|
|
|
|
|
|
3 |
|
JANUARY 31, 2010 |
|
|
|
|
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— (continued) |
|
|
|
|
|
|
620 |
|
KLA-Tencor Corp., Strike Price USD 33, Expires 3/22/10 |
|
$ |
(12,400 |
) |
|
|
250 |
|
Las Vegas Sands Corp., Strike Price USD 18, Expires 2/22/10 |
|
|
(5,375 |
) |
|
|
200 |
|
Las Vegas Sands Corp., Strike Price USD 19, Expires 2/22/10 |
|
|
(2,100 |
) |
|
|
1,320 |
|
LaSalle Hotel Properties - REIT, Strike Price USD 22.50, Expires 3/22/10 |
|
|
(79,200 |
) |
|
|
1,775 |
|
Liberty Global, Inc., Class A, Strike Price USD 22.50, Expires 2/22/10 |
|
|
(559,125 |
) |
|
|
1,410 |
|
Lincoln National Corp., Strike Price USD 28, Expires 2/22/10 |
|
|
(35,250 |
) |
|
|
550 |
|
Mack-Cali Realty Corp. - REIT, Strike Price USD 36, Expires 2/19/10 |
|
|
(5,479 |
) |
|
|
500 |
|
Merck & Co., Inc., Strike Price USD 38, Expires 2/22/10 |
|
|
(61,500 |
) |
|
|
500 |
|
Merck & Co., Inc., Strike Price USD 39, Expires 2/22/10 |
|
|
(37,250 |
) |
|
|
1,500 |
|
Microsoft Corp., Strike Price USD 31, Expires 2/22/10 |
|
|
(12,750 |
) |
|
|
250 |
|
Monster Worldwide, Inc., Strike Price USD 20, Expires 2/22/10 |
|
|
(1,250 |
) |
|
|
845 |
|
Morgan Stanley, Strike Price USD 32, Expires 2/22/10 |
|
|
(2,535 |
) |
|
|
775 |
|
Mosaic Co. (The), Strike Price USD 65, Expires 2/22/10 |
|
|
(15,888 |
) |
|
|
280 |
|
Nike, Inc., Strike Price USD 65, Expires 2/22/10 |
|
|
(19,600 |
) |
|
|
1,780 |
|
Oracle Corp., Strike Price USD 25, Expires 2/22/10 |
|
|
(16,020 |
) |
|
|
1,040 |
|
Pan American Silver Corp., Strike Price USD 23, Expires 3/22/10 |
|
|
(80,600 |
) |
|
|
715 |
|
Pan American Silver Corp., Strike Price USD 25, Expires 2/22/10 |
|
|
(7,150 |
) |
|
|
210 |
|
Pan American Silver Corp., Strike Price USD 25, Expires 3/22/10 |
|
|
(7,350 |
) |
|
|
120 |
|
PepsiCo, Inc., Strike Price USD 60, Expires 3/22/10 |
|
|
(20,100 |
) |
|
|
790 |
|
PepsiCo, Inc., Strike Price USD 62.50, Expires 2/22/10 |
|
|
(19,750 |
) |
|
|
1,630 |
|
Pfizer, Inc., Strike Price USD 19, Expires 3/22/10 |
|
|
(87,205 |
) |
|
|
300 |
|
Pfizer, Inc., Strike Price USD 20, Expires 3/22/10 |
|
|
(7,050 |
) |
|
|
200 |
|
Potash Corp. of Saskatchewan, Inc., Strike Price USD 125, Expires 2/22/10 |
|
|
(4,800 |
) |
|
|
1,500 |
|
Principal Financial Group, Inc., Strike Price USD 24, Expires 3/22/10 |
|
|
(183,750 |
) |
|
|
160 |
|
QUALCOMM, Inc., Strike Price USD 50, Expires 4/19/10 |
|
|
(1,360 |
) |
|
|
420 |
|
State Street Corp., Strike Price USD 44, Expires 2/22/10 |
|
|
(39,900 |
) |
|
|
700 |
|
Stryker Corp., Strike Price USD 56, Expires 3/19/10 |
|
|
(26,849 |
) |
|
|
400 |
|
Suncor Energy, Inc., Strike Price USD 37, Expires 3/22/10 |
|
|
(12,000 |
) |
|
|
420 |
|
Suncor Energy, Inc., Strike Price USD 38, Expires 2/22/10 |
|
|
(4,200 |
) |
|
|
910 |
|
SunTrust Banks, Inc., Strike Price USD 22, Expires 2/22/10 |
|
|
(241,150 |
) |
|
|
750 |
|
SunTrust Banks, Inc., Strike Price USD 24, Expires 2/22/10 |
|
|
(91,125 |
) |
|
|
580 |
|
Teva Pharmaceutical Industries Ltd. - ADR, Strike Price USD 52.50, Expires 3/22/10 |
|
|
(278,400 |
) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Options Written |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
Exchange-Traded Call Options Written— (concluded) |
|
|
|
|
|
|
545 |
|
U.S. Bancorp, Strike Price USD 24, Expires 3/22/10 |
|
$ |
(100,008 |
) |
|
|
970 |
|
U.S. Bancorp, Strike Price USD 26, Expires 2/22/10 |
|
|
(32,010 |
) |
|
|
530 |
|
United Parcel Service, Class B, Strike Price USD 62.50, Expires 3/22/10 |
|
|
(21,730 |
) |
|
|
180 |
|
UnitedHealth Group, Inc., Strike Price USD 36, Expires 3/22/10 |
|
|
(10,710 |
) |
|
|
970 |
|
Urban Outfitters, Inc., Strike Price USD 35, Expires 2/22/10 |
|
|
(12,125 |
) |
|
|
1,570 |
|
Vimpel-Communications - ADR, Strike Price USD 22.50, Expires 2/22/10 |
|
|
(15,700 |
) |
|
|
450 |
|
Vodafone Group Plc - ADR, Strike Price USD 22.50, Expires 4/19/10 |
|
|
(29,250 |
) |
|
|
380 |
|
Vodafone Group Plc - ADR, Strike Price USD 23, Expires 3/26/10 |
|
|
(8,667 |
) |
|
|
1,100 |
|
Walt Disney Co. (The), Strike Price USD 32, Expires 4/19/10 |
|
|
(61,050 |
) |
|
|
255 |
|
Walt Disney Co. (The), Strike Price USD 33, Expires 2/22/10 |
|
|
(1,275 |
) |
|
|
118 |
|
WellPoint, Inc., Strike Price USD 65, Expires 2/22/10 |
|
|
(14,455 |
) |
|
|
120 |
|
WellPoint, Inc., Strike Price USD 75, Expires 3/22/10 |
|
|
(2,400 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Exchange-Traded Call Options Written |
|
|
(3,682,402 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Exchange-Traded Put Options Written—(0.0)% |
|
|
|
|
|
|
607 |
|
iShares MSCI EAFE Index Fund, Strike Price USD 56, Expires 2/22/10 |
|
|
(224,590 |
) |
|
|
250 |
|
Monster Worldwide, Inc., Strike Price USD 17.50, Expires 2/22/10 |
|
|
(50,625 |
) |
|
|
300 |
|
SPDR Trusts Series I, Strike Price USD 113, Expires 2/22/10 |
|
|
(180,000 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Exchange-Traded Put Options Written |
|
|
(455,215 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Over-the-Counter Call Options Written—(0.5)% |
|
|
|
|
|
|
40,000 |
|
Abbott Laboratories, Strike Price USD 55.25, Expires 2/18/10, Broker UBS Securities LLC |
|
|
(4,129 |
) |
|
|
88,500 |
|
Accenture Plc, Class A, Strike Price USD 42.24, Expires 2/26/10, Broker Credit Suisse First Boston |
|
|
(41,595 |
) |
|
|
330,000 |
|
Aegon NV, Strike Price EUR 4.70, Expires 2/24/10, Broker Morgan Stanley & Co., Inc. |
|
|
(34,625 |
) |
|
|
267,200 |
|
Aegon NV, Strike Price EUR 5.09, Expires 2/09/10, Broker Morgan Stanley & Co., Inc. |
|
|
(1,624 |
) |
|
|
247,000 |
|
Air France-KLM, Strike Price EUR 12.58, Expires 2/24/10, Broker Citigroup Global Markets |
|
|
(40,526 |
) |
|
|
35,000 |
|
AirMedia Group, Inc. - ADR, Strike Price USD 8.54, Expires 4/05/10, Broker UBS Securities LLC |
|
|
(24,500 |
) |
|
|
35,000 |
|
AirMedia Group, Inc. - ADR, Strike Price USD 8.54, Expires 4/13/10, Broker UBS Securities LLC |
|
|
(26,250 |
) |
|
|
585,000 |
|
Amada Co. Ltd., Strike Price JPY 634.57, Expires 3/09/10, Broker Goldman Sachs & Co. |
|
|
(96,475 |
) |
|
|
95,500 |
|
American Electric Power Co., Inc., Strike Price USD 36.50, Expires 3/04/10, Broker Credit Suisse First Boston |
|
|
(13,293 |
) |
|
|
102,000 |
|
Amerprise Financial, Inc., Strike Price USD 42.50, Expires 3/24/10, Broker Morgan Stanley & Co., Inc. |
|
|
(34,283 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
JANUARY 31, 2010 |
4 |
|
|
|
|
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— (continued) |
|
|
|
|
|
|
38,500 |
|
Applied Materials, Inc., Strike Price USD 13.36, Expires 2/17/10, Broker Goldman Sachs & Co. |
|
$ |
(3,890 |
) |
|
|
130,000 |
|
Applied Materials, Inc., Strike Price USD 13.93, Expires 2/17/10, Broker Morgan Stanley & Co., Inc. |
|
|
(4,554 |
) |
|
|
71,000 |
|
Applied Materials, Inc., Strike Price USD 14.11, Expires 2/25/10, Broker Morgan Stanley & Co., Inc. |
|
|
(4,523 |
) |
|
|
28,000 |
|
Arch Capital Group Ltd., Strike Price USD 73.99, Expires 3/15/10, Broker Morgan Stanley & Co., Inc. |
|
|
(25,010 |
) |
|
|
140,000 |
|
AXA SA, Strike Price EUR 17.19, Expires 2/24/10, Broker Morgan Stanley & Co., Inc. |
|
|
(8,285 |
) |
|
|
112,500 |
|
Banco Santander Brasil SA - ADR, Strike Price USD 13.76, Expires 3/26/10, Broker Credit Suisse First Boston |
|
|
(7,169 |
) |
|
|
215,500 |
|
Banco Santander SA, Strike Price EUR 11.78, Expires 2/24/10, Broker Morgan Stanley & Co., Inc. |
|
|
(4,745 |
) |
|
|
200 |
|
Barclays Plc, Strike Price GBP 3, Expires 2/19/10, Broker Morgan Stanley & Co., Inc. |
|
|
(13,368 |
) |
|
|
466,000 |
|
Barclays Plc, Strike Price GBP 3.20, Expires 2/19/10, Broker Citigroup Global Markets |
|
|
(1,695 |
) |
|
|
880 |
|
Barrick Gold Corp., Strike Price CAD 44, Expires 2/22/10, Broker Thomas Weisel Partners |
|
|
(7,819 |
) |
|
|
17,000 |
|
Bayerische Motoren Werke AG, Strike Price EUR 30.37, Expires 3/10/10, Broker Deutsche Bank Securities |
|
|
(37,577 |
) |
|
|
69,100 |
|
Bayerische Motoren Werke AG, Strike Price EUR 32.29, Expires 2/24/10, Broker Citigroup Global Markets |
|
|
(32,598 |
) |
|
|
47,000 |
|
Becton Dickinson & Co., Strike Price USD 76.25, Expires 3/30/10, Broker Deutsche Bank Securities |
|
|
(83,988 |
) |
|
|
33,000 |
|
BG Group Plc, Strike Price GBP 11.96, Expires 2/24/10, Broker Citigroup Global Markets |
|
|
(12,876 |
) |
|
|
185,000 |
|
BG Group Plc, Strike Price GBP 12.03, Expires 2/24/10, Broker Credit Suisse First Boston |
|
|
(65,267 |
) |
|
|
217,400 |
|
BM&FBOVESPA SA, Strike Price USD 13.13, Expires 2/08/10, Broker Deutsche Bank Securities |
|
|
(20,190 |
) |
|
|
43,000 |
|
BNP Paribas, Strike Price EUR 55.88, Expires 2/09/10, Broker Credit Suisse First Boston |
|
|
(12,986 |
) |
|
|
98,500 |
|
Bristol-Myers Squibb Co., Strike Price USD 26.01, Expires 2/25/10, Broker Morgan Stanley & Co., Inc. |
|
|
(6,568 |
) |
|
|
93,900 |
|
Cannon, Inc., Strike Price JPY 3,539.40, Expires 2/03/10, Broker Goldman Sachs & Co. |
|
|
(42,847 |
) |
|
|
652,000 |
|
CapitaLand Ltd., Strike Price SGD 4.22, Expires 3/02/10, Broker Goldman Sachs & Co. |
|
|
(9,136 |
) |
|
|
116,500 |
|
Celanese Corp., Series A, Strike Price USD 32.47, Expires 2/26/10, Broker UBS Securities LLC |
|
|
(41,100 |
) |
|
|
69,200 |
|
Charles Schwab Corp. (The), Strike Price USD 19.19, Expires 2/16/10, Broker Morgan Stanley & Co., Inc. |
|
|
(10,136 |
) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Options Written |
|
Value |
|
||
|
|
|||||||
|
|
|
|
Over-the-Counter Call Options Written— (continued) |
|
|
|
|
|
|
346,000 |
|
Cheung Kong Holdings Ltd., Strike Price HKD 98.58, Expires 2/02/10, Broker Credit Suisse First Boston |
|
$ |
(401 |
) |
|
|
67,000 |
|
Chevron Corp., Strike Price USD 78.19, Expires 3/04/10, Broker Morgan Stanley & Co., Inc. |
|
|
(15,848 |
) |
|
|
40,000 |
|
Chevron Corp., Strike Price USD 79.25, Expires 2/18/10, Broker Deutsche Bank Securities |
|
|
(2,222 |
) |
|
|
1,824,000 |
|
China Coal Energy Co., Class H, Strike Price HKD 14.84, Expires 3/02/10, Broker Credit Suisse First Boston |
|
|
(7,154 |
) |
|
|
2,419,000 |
|
China Construction Bank Corp., Class H, Strike Price HKD 6.32, Expires 3/02/10, Broker Deutsche Bank Securities |
|
|
(27,447 |
) |
|
|
280,000 |
|
China Mobile Ltd., Strike Price HKD 71.97, Expires 3/02/10, Broker Credit Suisse First Boston |
|
|
(98,029 |
) |
|
|
3,423,000 |
|
China Steel Corp., Strike Price USD 34.69, Expires 3/02/10, Broker Goldman Sachs & Co. |
|
|
(15,164 |
) |
|
|
72,700 |
|
Chunghwa Telecom Co. Ltd. - ADR, Strike Price USD 19.71, Expires 2/16/10, Broker Morgan Stanley & Co., Inc. |
|
|
(9,463 |
) |
|
|
31,000 |
|
Cie Generale des Etablissements Michelin, Class B, Strike Price EUR 60.60, Expires 2/24/10, Broker Credit Suisse First Boston |
|
|
(13,752 |
) |
|
|
141,000 |
|
CIMB Group Holdings Bhd, Strike Price USD 13.14, Expires 3/09/10, Broker Credit Suisse First Boston |
|
|
(4,174 |
) |
|
|
450,000 |
|
CIMB Group Holdings Bhd, Strike Price USD 13.58, Expires 3/02/10, Broker Credit Suisse First Boston |
|
|
(3,029 |
) |
|
|
215,000 |
|
Cisco Systems, Inc., Strike Price USD 23.75, Expires 2/05/10, Broker UBS Securities L L C |
|
|
(13,723 |
) |
|
|
680,000 |
|
Citigroup, Inc., Strike Price USD 3.65, Expires 2/05/10, Broker Credit Suisse First Boston |
|
|
(5,270 |
) |
|
|
89,300 |
|
Compagnie de St.-Gobain, Strike Price EUR 35.65, Expires 3/10/10, Broker Morgan Stanley & Co., Inc. |
|
|
(152,044 |
) |
|
|
106,000 |
|
ConAgra Foods, Inc., Strike Price USD 23.25, Expires 3/30/10, Broker Morgan Stanley & Co., Inc. |
|
|
(58,301 |
) |
|
|
21,400 |
|
Corio NV, Strike Price EUR 46.76, Expires 2/09/10, Broker UBS Securities LLC |
|
|
(2,571 |
) |
|
|
36,000 |
|
Coviden Plc, Strike Price USD 51.80, Expires 3/30/10, Broker Citigroup Global Markets |
|
|
(38,442 |
) |
|
|
195,000 |
|
DBS Group Holdings Ltd., Strike Price SGD 15.72, Expires 3/09/10, Broker Goldman Sachs & Co. |
|
|
(3,154 |
) |
|
|
28,600 |
|
Deere & Co., Strike Price USD 56.55, Expires 2/19/10, Broker UBS Securities LLC |
|
|
(9,832 |
) |
|
|
32,600 |
|
Deutche Borse AG, Strike Price EUR 54.37, Expires 2/24/10, Broker Credit Suisse First Boston |
|
|
(1,187 |
) |
|
|
212,000 |
|
Deutsche Lufthansa AG, Strike Price EUR 11.86, Expires 2/24/10, Broker Goldman Sachs & Co. |
|
|
(66,705 |
) |
|
|
|
|
|
|
|
|
|
5 |
|
JANUARY 31, 2010 |
|
|
|
|
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— (continued) |
|
|
|
|
|
|
79,000 |
|
Dominion Resources, Inc., Strike Price USD 39.37, Expires 2/17/10, Broker JPMorgan Chase Securities |
|
$ |
(8,396 |
) |
|
|
167,000 |
|
EMC Corp., Strike Price USD 17, Expires 2/16/10, Broker UBS Securities LLC |
|
|
(49,614 |
) |
|
|
39,500 |
|
EMC Corp., Strike Price USD 17.73, Expires 2/26/10, Broker Credit Suisse First Boston |
|
|
(6,418 |
) |
|
|
43,500 |
|
EMC Corp., Strike Price USD 17.95, Expires 3/03/10, Broker Credit Suisse First Boston |
|
|
(6,994 |
) |
|
|
650 |
|
Enbridge, Inc., Strike Price CAD 46, Expires 3/20/10, Broker T.D. Securities |
|
|
(66,869 |
) |
|
|
160 |
|
Enbridge, Inc., Strike Price CAD 48, Expires 2/22/10, Broker TD Newcrest |
|
|
(2,020 |
) |
|
|
170,000 |
|
ENI SpA, Strike Price EUR 18.74, Expires 2/24/10, Broker Morgan Stanley & Co., Inc. |
|
|
(8,416 |
) |
|
|
59,000 |
|
Exxon Mobil Corp., Strike Price USD 69, Expires 3/30/10, Broker Citigroup Global Markets |
|
|
(40,812 |
) |
|
|
75,000 |
|
Exxon Mobil Corp., Strike Price USD 71.28, Expires 2/26/10, Broker UBS Securities LLC |
|
|
(6,306 |
) |
|
|
153,500 |
|
Focus Media Holding Ltd. - ADR, Strike Price USD 17.19, Expires 2/16/10, Broker UBS Securities LLC |
|
|
(6,048 |
) |
|
|
111,200 |
|
Fortum Oyj, Strike Price EUR 18.95, Expires 2/24/10, Broker Citigroup Global Markets |
|
|
(13,911 |
) |
|
|
193,000 |
|
Fujitsu Ltd., Strike Price JPY 551.05, Expires 2/03/10, Broker Morgan Stanley & Co., Inc. |
|
|
(16,352 |
) |
|
|
280,000 |
|
Fujitsu Ltd., Strike Price JPY 591.27, Expires 2/02/10, Broker Goldman Sachs & Co. |
|
|
(474 |
) |
|
|
117,000 |
|
General Electric Co., Strike Price USD 15.75, Expires 2/08/10, Broker Morgan Stanley & Co., Inc. |
|
|
(53,240 |
) |
|
|
60,000 |
|
General Electric Co., Strike Price USD 17.15, Expires 3/12/10, Broker Credit Suisse First Boston |
|
|
(14,609 |
) |
|
|
327,500 |
|
GlaxoSmithKline Plc, Strike Price GBP 12.88, Expires 2/24/10, Broker Credit Suisse First Boston |
|
|
(24,458 |
) |
|
|
70,000 |
|
Halliburton Co., Strike Price USD 30.93, Expires 2/26/10, Broker Morgan Stanley & Co., Inc. |
|
|
(39,003 |
) |
|
|
39,000 |
|
Herbalife Ltd., Strike Price USD 45.85, Expires 3/05/10, Broker Credit Suisse First Boston |
|
|
(6,895 |
) |
|
|
168,000 |
|
Honda Motor Co. Ltd., Strike Price JPY 3,205.86, Expires 3/09/10, Broker Morgan Stanley & Co., Inc. |
|
|
(114,828 |
) |
|
|
52,600 |
|
Honda Motor Co. Ltd., Strike Price JPY 3,237.05, Expires 3/09/10, Broker Credit Suisse First Boston |
|
|
(33,506 |
) |
|
|
363,000 |
|
HSBC Holdings Plc, Strike Price GBP 7.44, Expires 3/10/10, Broker UBS Securities LLC |
|
|
(16,703 |
) |
|
|
50,000 |
|
Hyosung Corp., Strike Price KRW 85,481.77, Expires 2/02/10, Broker Goldman Sachs & Co. |
|
|
(13,823 |
) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Options Written |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
Over-the-Counter Call Options Written— (continued) |
|
|
|
|
|
|
84,000 |
|
InBev NV, Strike Price EUR 35.95, Expires 2/09/10, Broker Morgan Stanley & Co., Inc. |
|
$ |
(84,364 |
) |
|
|
52,000 |
|
Inditex SA, Strike Price EUR 44.84, Expires 2/24/10, Broker Morgan Stanley & Co., Inc. |
|
|
(97,243 |
) |
|
|
2,700,000 |
|
Industrial & Commercial Bank of China, Strike Price HKD 6.33, Expires 2/02/10, Broker Credit Suisse First Boston |
|
|
(28 |
) |
|
|
156,000 |
|
Intel Corp., Strike Price USD 21.05, Expires 3/26/10, Broker Goldman Sachs & Co. |
|
|
(45,295 |
) |
|
|
285,500 |
|
Intesa Sanpaolo SpA, Strike Price EUR 2.48, Expires 2/24/10, Broker Morgan Stanley & Co., Inc. |
|
|
(163 |
) |
|
|
884,000 |
|
Intesa Sanpaolo SpA, Strike Price EUR 3.11, Expires 2/11/10, Broker Morgan Stanley & Co., Inc. |
|
|
(266 |
) |
|
|
722,000 |
|
ITOCHU Corp., Strike Price JPY 676.62, Expires 2/03/10, Broker Goldman Sachs & Co. |
|
|
(227,955 |
) |
|
|
239,000 |
|
ITOCHU Corp., Strike Price JPY 785.78, Expires 3/02/10, Broker Morgan Stanley & Co., Inc. |
|
|
(10,514 |
) |
|
|
1,570 |
|
Japan Tobacco, Inc., Strike Price JPY 292,815.16, Expires 2/03/10, Broker Goldman Sachs & Co. |
|
|
(574,669 |
) |
|
|
45,000 |
|
Johnson & Johnson, Strike Price USD 65.25, Expires 3/03/10, Broker Deutsche Bank Securities |
|
|
(13,081 |
) |
|
|
107,000 |
|
JPMorgan Chase & Co., Strike Price USD 41, Expires 4/05/10, Broker Citigroup Global Markets |
|
|
(180,830 |
) |
|
|
55,700 |
|
K+S AG, Strike Price EUR 43.07, Expires 2/24/10, Broker UBS Securities LLC |
|
|
(30,187 |
) |
|
|
65,000 |
|
Kohl’s Corp., Strike Price USD 52.50, Expires 3/03/10, Broker Goldman Sachs & Co. |
|
|
(62,570 |
) |
|
|
22,000 |
|
Korea Zinc Co. Ltd., Strike Price KRW 207,045, Expires 3/09/10, Broker Credit Suisse First Boston |
|
|
(15,666 |
) |
|
|
135,000 |
|
Las Vegas Sands Corp., Strike Price USD 15.32, Expires 2/04/10, Broker Citigroup Global Markets |
|
|
(74,816 |
) |
|
|
60,600 |
|
Manpower, Inc., Strike Price USD 52.74, Expires 2/26/10, Broker Goldman Sachs & Co. |
|
|
(131,483 |
) |
|
|
925,000 |
|
Marubeni Corp., Strike Price JPY 504.70, Expires 2/03/10, Broker Morgan Stanley & Co., Inc. |
|
|
(217,928 |
) |
|
|
400,000 |
|
Marubeni Corp., Strike Price JPY 508.03, Expires 2/03/10, Broker UBS Securities LLC |
|
|
(82,995 |
) |
|
|
32,000 |
|
Medco Health Solutions, Inc., Strike Price USD 66.52, Expires 2/26/10, Broker UBS Securities LLC |
|
|
(7,881 |
) |
|
|
58,000 |
|
Medtronic, Inc., Strike Price USD 46, Expires 3/08/10, Broker Goldman Sachs & Co. |
|
|
(28,201 |
) |
|
|
3,572,000 |
|
Mega Financial Holding Co. Ltd., Strike Price USD 18.87, Expires 3/09/10, Broker Goldman Sachs & Co. |
|
|
(15,967 |
) |
|
|
60,000 |
|
Microsoft Corp., Strike Price USD 30.55, Expires 2/03/10, Broker UBS Securities LLC |
|
|
(245 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
JANUARY 31, 2010 |
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— (continued) |
|
|
|
|
|
|
83,000 |
|
Microsoft Corp., Strike Price USD 31.26, Expires 3/08/10, Broker Goldman Sachs & Co. |
|
$ |
(13,856 |
) |
|
|
72,000 |
|
Microsoft Corp., Strike Price USD 31.50, Expires 3/12/10, Broker Morgan Stanley & Co., Inc. |
|
|
(13,069 |
) |
|
|
1,000,000 |
|
Mitsubishi Heavy Industries Ltd., Strike Price JPY 320.79, Expires 2/03/10, Broker Morgan Stanley & Co., Inc. |
|
|
(25,147 |
) |
|
|
585,000 |
|
Mitsubishi UFJ Financial Group, Inc., Strike Price JPY 479.55, Expires 3/09/10, Broker Deutsche Bank Securities |
|
|
(102,854 |
) |
|
|
487,500 |
|
Mitsui & Co. Ltd., Strike Price JPY 1,449.66, Expires 3/02/10, Broker Morgan Stanley & Co., Inc. |
|
|
(80,258 |
) |
|
|
250,000 |
|
Monster Worldwide, Inc., Strike Price USD 18.25, Expires 2/26/10, Broker Morgan Stanley & Co., Inc. |
|
|
(17,575 |
) |
|
|
160,700 |
|
Naspers Ltd., Strike Price ZAR 305.91, Expires 3/10/10, Broker UBS Securities LLC |
|
|
(25,762 |
) |
|
|
140,400 |
|
Nestle SA, Strike Price CHF 49.97, Expires 2/24/10, Broker Credit Suisse First Boston |
|
|
(154,354 |
) |
|
|
289,500 |
|
News Corp., Class A, Strike Price USD 13.12, Expires 3/15/10, Broker Credit Suisse First Boston |
|
|
(114,905 |
) |
|
|
110,000 |
|
NII Holdings, Inc., Strike Price USD 37.65, Expires 3/05/10, Broker Morgan Stanley & Co., Inc. |
|
|
(40,180 |
) |
|
|
27,000 |
|
Nike, Inc., Strike Price USD 65.75, Expires 2/05/10, Broker Credit Suisse First Boston |
|
|
(2,429 |
) |
|
|
1,162,000 |
|
Nippon Yusen KK, Strike Price JPY 293.76, Expires 2/03/10, Broker UBS Securities LLC |
|
|
(243,942 |
) |
|
|
475,000 |
|
Nomura Holdings, Inc., Strike Price JPY 712.76, Expires 2/02/10, Broker Goldman Sachs & Co. |
|
|
(6,965 |
) |
|
|
355,000 |
|
Nordea Bank AB, Strike Price SEK 74.18, Expires 2/09/10, Broker Morgan Stanley & Co., Inc. |
|
|
(3,258 |
) |
|
|
133,700 |
|
Novartis AG, Registered Shares, Strike Price CHF 56.21, Expires 2/09/10, Broker UBS Securities LLC |
|
|
(114,282 |
) |
|
|
40,000 |
|
Parametric Technology Corp., Strike Price USD 15.73, Expires 2/03/10, Broker Morgan Stanley & Co., Inc. |
|
|
(33,688 |
) |
|
|
192,300 |
|
Parametric Technology Corp., Strike Price USD 16.11, Expires 3/01/10, Broker Morgan Stanley & Co., Inc. |
|
|
(148,402 |
) |
|
|
58,000 |
|
People’s United Financial, Inc., Strike Price USD 16.64, Expires 2/02/10, Broker UBS Securities LLC |
|
|
(1,699 |
) |
|
|
58,300 |
|
People’s United Financial, Inc., Strike Price USD 17.11, Expires 2/16/10, Broker Morgan Stanley & Co., Inc. |
|
|
(4,166 |
) |
|
|
163,000 |
|
Pfizer, Inc., Strike Price USD 18.50, Expires 2/19/10, Broker UBS Securities LLC |
|
|
(88,551 |
) |
|
|
36,000 |
|
Piper Jaffray Cos., Strike Price USD 52.17, Expires 2/08/10, Broker Credit Suisse First Boston |
|
|
(4,744 |
) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Options Written |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
Over-the-Counter Call Options Written— (continued) |
|
|
|
|
|
|
30,000 |
|
Potash Corp. of Saskatchewan, Inc., Strike Price USD 128.87, Expires 2/08/10, Broker UBS Securities LLC |
|
$ |
(242 |
) |
|
|
90 |
|
PPR, Strike Price EUR 88, Expires 2/19/10, Broker UBS Securities LLC |
|
|
(37,382 |
) |
|
|
4,900 |
|
PPR, Strike Price EUR 88.72, Expires 2/19/10, Broker Morgan Stanley & Co., Inc. |
|
|
(16,905 |
) |
|
|
9,900 |
|
PPR, Strike Price EUR 90.70, Expires 2/24/10, Broker Credit Suisse First Boston |
|
|
(25,892 |
) |
|
|
319,000 |
|
Prudential Plc, Strike Price GBP 6.45, Expires 2/09/10, Broker Citigroup Global Markets |
|
|
(975 |
) |
|
|
45,000 |
|
QUALCOMM, Inc., Strike Price USD 45.84, Expires 2/26/10, Broker Morgan Stanley & Co., Inc. |
|
|
(2,151 |
) |
|
|
84,400 |
|
Randstad Holding NV, Strike Price EUR 37.88, Expires 2/24/10, Broker Morgan Stanley & Co., Inc. |
|
|
(41,331 |
) |
|
|
14,800 |
|
Renault SA, Strike Price EUR 35.34, Expires 3/10/10, Broker UBS Securities LLC |
|
|
(25,247 |
) |
|
|
71,000 |
|
Renault SA, Strike Price EUR 36, Expires 2/04/10, Broker Morgan Stanley & Co., Inc. |
|
|
(12,591 |
) |
|
|
30,700 |
|
Roche Holding AG, Strike Price CHF 183.42, Expires 2/24/10, Broker Citigroup Global Markets |
|
|
(59,931 |
) |
|
|
99,500 |
|
Royal Dutch Shell Plc - ADR, Strike Price USD 58.84, Expires 3/12/10, Broker Morgan Stanley & Co., Inc. |
|
|
(56,832 |
) |
|
|
45,000 |
|
RWE AG, Strike Price EUR 68.42, Expires 2/09/10, Broker Morgan Stanley & Co., Inc. |
|
|
(1,627 |
) |
|
|
8,100 |
|
Samsung Electronics Co. Ltd., Strike Price KRW 837,063, Expires 3/09/10, Broker Credit Suisse First Boston |
|
|
(73,363 |
) |
|
|
82,500 |
|
Sempra Energy, Strike Price USD 52.38, Expires 3/08/10, Broker Morgan Stanley & Co., Inc. |
|
|
(70,848 |
) |
|
|
350,000 |
|
Siliconware Precision Industries Co. - ADR, Strike Price USD 7.39, Expires 3/05/10, Broker Citigroup Global Markets |
|
|
(38,283 |
) |
|
|
1,663,500 |
|
Singapore Telecommunications Ltd., Strike Price SGD 3, Expires 3/02/10, Broker JPMorgan Chase Securities |
|
|
(73,245 |
) |
|
|
28,700 |
|
Societe Generale, Strike Price EUR 52.78, Expires 2/24/10, Broker Morgan Stanley & Co., Inc. |
|
|
(1,460 |
) |
|
|
74,000 |
|
Southwestern Energy Co., Strike Price USD 51.75, Expires 3/08/10, Broker UBS Securities LLC |
|
|
(17,091 |
) |
|
|
97,700 |
|
Standard Chartered Plc, Strike Price GBP 15.62, Expires 2/24/10, Broker UBS Securities LLC |
|
|
(23,394 |
) |
|
|
120,000 |
|
Sterlite Industries India Ltd. - ADR, Strike Price USD 16.75, Expires 4/05/10, Broker Morgan Stanley & Co., Inc. |
|
|
(111,925 |
) |
|
|
226,500 |
|
Sterlite Industries India Ltd. - ADR, Strike Price USD 17.85, Expires 2/04/10, Broker Morgan Stanley & Co., Inc. |
|
|
(1,712 |
) |
|
|
|
|
|
|
|
|
|
7 |
|
JANUARY 31, 2010 |
|
|
|
|
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— (continued) |
|
|
|
|
|
|
48,000 |
|
Sumitomo Mitsui Financial Group, Inc., Strike Price JPY 3,012.33, Expires 3/02/10, Broker Morgan Stanley & Co., Inc. |
|
$ |
(68,443 |
) |
|
|
308,000 |
|
Svenska Cellulosa AB, B Shares, Strike Price SEK 103.20, Expires 3/29/10, Broker UBS Securities LLC |
|
|
(78,400 |
) |
|
|
54,300 |
|
Swiss Reinsurance Co. Ltd., Strike Price CHF 53.91, Expires 3/10/10, Broker Morgan Stanley & Co., Inc. |
|
|
(10,201 |
) |
|
|
50,000 |
|
T. Rowe Price Group, Inc., Strike Price USD 54.30, Expires 3/12/10, Broker Goldman Sachs & Co. |
|
|
(35,515 |
) |
|
|
127,300 |
|
Telefonica SA, Strike Price EUR 18.79, Expires 2/24/10, Broker Morgan Stanley & Co., Inc. |
|
|
(4,463 |
) |
|
|
31,500 |
|
Teva Pharmaceutical Industries Ltd. - ADR, Strike Price USD 58.64, Expires 3/05/10, Broker UBS Securities LLC |
|
|
(21,084 |
) |
|
|
39,000 |
|
Thermo Fisher Scientific, Inc., Strike Price USD 47.65, Expires 3/11/10, Broker Morgan Stanley & Co., Inc. |
|
|
(35,295 |
) |
|
|
120,000 |
|
Tokio Marine Holdings, Inc., Strike Price JPY 2,755.25, Expires 2/02/10, Broker Morgan Stanley & Co., Inc. |
|
|
— |
|
|
|
415 |
|
Toronto-Dominion Bank (The), Strike Price CAD 66, Expires 2/22/10, Broker TD Newcrest |
|
|
(6,792 |
) |
|
|
3,700 |
|
Total SA, Strike Price EUR 45.25, Expires 2/24/10, Broker Morgan Stanley & Co., Inc. |
|
|
(459 |
) |
|
|
45,100 |
|
Total SA, Strike Price EUR 46.33, Expires 2/19/10, Broker Morgan Stanley & Co., Inc. |
|
|
(402 |
) |
|
|
16,100 |
|
Unibail-Rodamco SE, Strike Price EUR 156.18, Expires 3/10/10, Broker BNP Paribas |
|
|
(113,963 |
) |
|
|
130,000 |
|
Unilever Plc, Strike Price GBP 19.71, Expires 2/24/10, Broker Morgan Stanley & Co., Inc. |
|
|
(30,881 |
) |
|
|
42,000 |
|
United Parcel Service, Inc., Class B, Strike Price USD 59.33, Expires 2/08/10, Broker Credit Suisse First Boston |
|
|
(14,058 |
) |
|
|
100,000 |
|
UnitedHealth Group, Inc., Strike Price USD 33.27, Expires 2/08/10, Broker Citigroup Global Markets |
|
|
(56,180 |
) |
|
|
103,000 |
|
Virgin Media, Inc., Strike Price USD 17.26, Expires 3/01/10, Broker JPMorgan Chase Securities |
|
|
(11,191 |
) |
|
|
110,000 |
|
Virgin Media, Inc., Strike Price USD 17.51, Expires 3/05/10, Broker Morgan Stanley & Co., Inc. |
|
|
(12,384 |
) |
|
|
29,000 |
|
Virgin Media, Inc., Strike Price USD 17.75, Expires 2/08/10, Broker Goldman Sachs & Co. |
|
|
(44 |
) |
|
|
35,000 |
|
Vodafone Group Plc - ADR, Strike Price USD 23.51, Expires 2/12/10, Broker UBS Securities LLC |
|
|
(591 |
) |
|
|
50,000 |
|
Vodafone Group Plc - ADR, Strike Price USD 24.05, Expires 3/05/10, Broker Credit Suisse First Boston |
|
|
(3,210 |
) |
|
|
9,000 |
|
Volkswagon AG, Strike Price EUR 58.24, Expires 3/10/10, Broker Morgan Stanley & Co., Inc. |
|
|
(40,238 |
) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Options Written |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
Over-the-Counter Call Options Written— (concluded) |
|
|
|
|
|
|
13,000 |
|
Volkswagon AG, Strike Price EUR 64, Expires 3/03/10, Broker Morgan Stanley & Co., Inc. |
|
$ |
(13,172 |
) |
|
|
32,000 |
|
Volkswagon AG, Strike Price EUR 66.86, Expires 2/09/10, Broker Citigroup Global Markets |
|
|
(1,395 |
) |
|
|
730,500 |
|
Wilmar International Ltd., Strike Price SGD 7.13, Expires 3/02/10, Broker JPMorgan Chase Securities |
|
|
(7,910 |
) |
|
|
223,000 |
|
Wing Hang Bank Ltd., Strike Price HKD 72.29, Expires 3/02/10, Broker JPMorgan Chase Securities |
|
|
(6,455 |
) |
|
|
407,000 |
|
WPP Plc, Strike Price GBP 6.01, Expires 2/24/10, Broker Morgan Stanley & Co., Inc. |
|
|
(51,013 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Over-the-Counter Call Options Written |
|
|
(6,329,833 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Options Written (Premiums Received $24,577,320)—(0.8)% |
|
|
(10,467,450 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Investments Net of Outstanding Options Written—99.5% |
|
|
1,265,282,698 |
|
|
|
|
|
Other Assets Less Liabilities—0.5% |
|
|
6,283,182 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
1,271,565,880 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
The cost and unrealized appreciation (depreciation) of investments as of January 31, 2010, as computed for federal income tax purposes, were as follows: |
|
|
|
|
|
|
|
|
|
Aggregate cost |
|
$ |
1,286,490,804 |
|
|
|
|
|
|
|
|
|
|
Gross unrealized appreciation |
|
$ |
41,639,121 |
|
|
|
Gross unrealized depreciation |
|
|
(52,379,777 |
) |
|
|
|
|
|
|
|
|
|
Net unrealized depreciation |
|
$ |
(10,740,656 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(a) |
Non-income producing security. |
|
|
|
|
(b) |
Security, or a portion of security, is on loan. |
|
|
|
|
(c) |
Security, or a portion thereof, pledged as collateral for outstanding options written. |
|
|
|
|
(d) |
Investments in companies considered to be an affiliate of the Trust, for purposes of Section 2(a)(3) of the Investment Company Act of 1940 were as follows: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
|
Affiliate |
|
Net Activity |
|
Income |
|
||||
|
|
|
|
|
|
|
||||
|
BlackRock Liquidity Funds, TempFund, Institutional Class |
|
$ |
21,819,363 |
|
|
$ |
2,434 |
|
|
|
BlackRock Liquidity Series, LLC Money Market Series |
|
$ |
(1,492,700 |
) |
|
$ |
639 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(e) |
Represents current yield as of report date. |
|
|
|
|
(f) |
Security purchased with the cash collateral from securities loans. |
|
|
|
|
|
|
|
|
|
|
|
|
|
JANUARY 31, 2010 |
8 |
|
|
|
|
Schedule of Investments (concluded) |
BlackRock Global Opportunities Equity Trust (BOE) |
|
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
Foreign currency exchange contracts as of January 31, 2010 were as follows: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
|
Currency |
|
Currency |
|
Counterparty |
|
Settlement |
|
Unrealized |
|
|||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||
|
USD |
|
4,312,489 |
|
JPY |
|
385,405,000 |
|
Citigroup Global Markets |
|
2/01/10 |
|
|
$ |
42,783 |
|
|
|
EUR |
|
2,075,000 |
|
USD |
|
2,898,976 |
|
Citigroup Global Markets |
|
2/02/10 |
|
|
|
(21,987 |
) |
|
|
EUR |
|
206,000 |
|
USD |
|
287,226 |
|
Citigroup Global Markets |
|
2/02/10 |
|
|
|
(1,607 |
) |
|
|
EUR |
|
227,000 |
|
USD |
|
317,164 |
|
Citigroup Global Markets |
|
2/02/10 |
|
|
|
(2,428 |
) |
|
|
EUR |
|
211,000 |
|
USD |
|
294,998 |
|
Citigroup Global Markets |
|
2/02/10 |
|
|
|
(2,447 |
) |
|
|
USD |
|
12,339,155 |
|
JPY |
|
1,112,249,000 |
|
Citigroup Global Markets |
|
2/02/10 |
|
|
|
17,115 |
|
|
|
USD |
|
2,172,222 |
|
JPY |
|
196,282,000 |
|
Citigroup Global Markets |
|
2/03/10 |
|
|
|
(2,306 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
$ |
29,123 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
• |
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 assets and liabilities |
|
|
|
|
|
|
• |
Level 2 — other observable inputs (including, but not limited to: quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs) |
|
|
|
|
|
|
• |
Level 3 — unobservable inputs based on the best information available In the circumstances, to the extent observable inputs are not available (including the Trusts’s own assumptions used in determining the fair value of investments) |
|
|
|
|
|
|
The inputs or methodologies 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, 2010 in determining the fair valuation of the Trust’s investments: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||
|
Investments in Securities |
|
||||||||||||
|
|
|
||||||||||||
|
Valuation Inputs |
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
|
||||
|
|
|
|
|
|
|
|
|
|
|
||||
|
Assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stocks: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Australia |
|
$ |
7,075,740 |
|
|
— |
|
|
— |
|
$ |
7,075,740 |
|
|
Belgium |
|
|
— |
|
$ |
7,625,034 |
|
|
— |
|
|
7,625,034 |
|
|
Bermuda |
|
|
13,698,513 |
|
|
— |
|
|
— |
|
|
13,698,513 |
|
|
Brazil |
|
|
5,122,284 |
|
|
— |
|
|
— |
|
|
5,122,284 |
|
|
Canada |
|
|
48,876,583 |
|
|
— |
|
|
— |
|
|
48,876,583 |
|
|
Cayman Islands |
|
|
2,766,120 |
|
|
— |
|
|
— |
|
|
2,766,120 |
|
|
China |
|
|
5,440,405 |
|
|
11,955,502 |
|
|
— |
|
|
17,395,907 |
|
|
Finland |
|
|
— |
|
|
5,131,160 |
|
|
— |
|
|
5,131,160 |
|
|
France |
|
|
— |
|
|
57,075,064 |
|
|
— |
|
|
57,075,064 |
|
|
Germany |
|
|
— |
|
|
29,693,869 |
|
|
— |
|
|
29,693,869 |
|
|
Hong Kong |
|
|
— |
|
|
14,976,145 |
|
|
— |
|
|
14,976,145 |
|
|
India |
|
|
10,045,310 |
|
|
9,111,944 |
|
|
— |
|
|
19,157,254 |
|
|
Ireland |
|
|
9,962,587 |
|
|
— |
|
|
— |
|
|
9,962,587 |
|
|
Israel |
|
|
9,211,328 |
|
|
— |
|
|
— |
|
|
9,211,328 |
|
|
Italy |
|
|
— |
|
|
14,077,700 |
|
|
— |
|
|
14,077,700 |
|
|
Japan |
|
|
— |
|
|
118,522,956 |
|
|
— |
|
|
118,522,956 |
|
|
Luxembourg |
|
|
8,494,128 |
|
|
— |
|
|
— |
|
|
8,494,128 |
|
|
Malaysia |
|
|
— |
|
|
3,975,641 |
|
|
— |
|
|
3,975,641 |
|
|
Mexico |
|
|
4,051,576 |
|
|
— |
|
|
— |
|
|
4,051,576 |
|
|
Netherlands |
|
|
— |
|
|
16,231,886 |
|
|
— |
|
|
16,231,886 |
|
|
New Zealand |
|
|
— |
|
|
5,186,261 |
|
|
— |
|
|
5,186,261 |
|
|
Russia |
|
|
5,198,924 |
|
|
— |
|
|
— |
|
|
5,198,924 |
|
|
Singapore |
|
|
— |
|
|
19,417,070 |
|
|
— |
|
|
19,417,070 |
|
|
South Africa |
|
|
— |
|
|
5,664,539 |
|
|
— |
|
|
5,664,539 |
|
|
South Korea |
|
|
— |
|
|
25,806,385 |
|
|
— |
|
|
25,806,385 |
|
|
Spain |
|
|
— |
|
|
15,111,985 |
|
|
— |
|
|
15,111,985 |
|
|
Sweden |
|
|
— |
|
|
13,437,563 |
|
|
— |
|
|
13,437,563 |
|
|
Switzerland |
|
|
2,801,558 |
|
|
32,875,901 |
|
|
— |
|
|
35,677,459 |
|
|
Taiwan |
|
|
9,349,163 |
|
|
9,802,099 |
|
|
— |
|
|
19,151,262 |
|
|
Thailand |
|
|
— |
|
|
2,863,221 |
|
|
— |
|
|
2,863,221 |
|
|
United Kingdom |
|
|
19,290,220 |
|
|
49,528,633 |
|
|
— |
|
|
68,818,853 |
|
|
United States |
|
|
600,823,930 |
|
|
4,474,130 |
|
|
— |
|
|
605,298,060 |
|
|
Preferred Stock: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Germany |
|
|
— |
|
|
7,927,995 |
|
|
— |
|
|
7,927,995 |
|
|
Short-Term Securities |
|
|
26,958,996 |
|
|
6,110,100 |
|
|
— |
|
|
33,069,096 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
$ |
789,167,365 |
|
$ |
486,582,783 |
|
|
— |
|
$ |
1,275,750,148 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Financial Instruments1 |
|
||||||||||||
|
|
|
||||||||||||
|
Valuation Inputs |
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
|
||||
|
|
|
|
|
|
|
|
|
|
|
||||
|
Assets: |
|
|
— |
|
$ |
59,898 |
|
|
— |
|
$ |
59,898 |
|
|
Liabilities: |
|
$ |
(4,124,566 |
) |
|
(6,373,659 |
) |
|
— |
|
|
(10,498,225 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
$ |
(4,124,566 |
) |
$ |
(6,313,761 |
) |
|
— |
|
$ |
(10,438,327 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
Other financial instruments are foreign currency exchange contracts and options. Foreign currency exchange contracts are valued at the unrealized appreciation/depreciation on the instrument and options are shown at market value. |
|
|
|
|
|
KEY TO ABBREVIATIONS |
||
|
|
||
|
ADR |
— |
American Depositary Receipt |
|
CAD |
— |
Canadian Dollar |
|
CHF |
— |
Swiss Franc |
|
EUR |
— |
Euro |
|
GBP |
— |
British Pound |
|
HKD |
— |
Hong Kong Dollar |
|
JPY |
— |
Japanese Yen |
|
REIT |
— |
Real Estate Investment Trust |
|
SEK |
— |
Swedish Krona |
|
SGD |
— |
Singapore Dollar |
|
USD |
— |
U.S. Dollar |
|
ZAR |
— |
South African Rand |
|
|
|
|
|
|
|
|
|
9 |
|
JANUARY 31, 2010 |
|
|
|
|
|
|
Item 2 – Controls and Procedures |
|||
|
|
|
||
|
2(a) – |
The registrant’s principal executive and principal financial officers or persons performing similar functions have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the “1940 Act”)) are effective as of a date within 90 days of the filing of this report based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rule 13(a)-15(b) under the Securities Exchange Act of 1934, as amended. |
||
|
|
|
||
|
2(b) – |
There were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the registrant’s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant’s internal control over financial reporting. |
||
|
|
|
||
|
Item 3 – Exhibits |
|||
|
|
|
||
|
|
Certifications – Attached hereto |
||
|
|
|
||
|
|
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. |
||
|
|
|
|
|
|
|
BlackRock Global Opportunities Equity Trust |
||
|
|
|
|
|
|
|
By: |
/s/ Anne F. Ackerley |
|
|
|
|
|
|
|
|
|
Anne F. Ackerley |
|
|
|
|
Chief Executive Officer of |
|
|
|
|
BlackRock Global Opportunities Equity Trust |
|
|
|
|
|
|
|
|
Date: March 19, 2010 |
||
|
|
|
|
|
|
|
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated. |
||
|
|
|
|
|
|
|
By: |
/s/ Anne F. Ackerley |
|
|
|
|
|
|
|
|
|
Anne F. Ackerley |
|
|
|
|
Chief Executive Officer (principal executive officer) of |
|
|
|
|
BlackRock Global Opportunities Equity Trust |
|
|
|
|
|
|
|
|
Date: March 19, 2010 |
||
|
|
|
|
|
|
|
By: |
/s/ Neal J. Andrews |
|
|
|
|
|
|
|
|
|
Neal J. Andrews |
|
|
|
|
Chief Financial Officer (principal financial officer) of |
|
|
|
|
BlackRock Global Opportunities Equity Trust |
|
|
|
|
|
|
|
|
Date: March 19, 2010 |
||