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.
Registrants telephone number, including area code: (800) 882-0052, Option 4
Date of fiscal year end: 10/31/2010
Date of reporting period: 07/31/2010
Item 1 Schedule of Investments
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Schedule of Investments July 31, 2010 (Unaudited) |
BlackRock Global Opportunities Equity Trust (BOE) |
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(Percentages shown are based on Net Assets) |
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Common Stocks |
|
Shares |
|
Value |
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||
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|
|
|
|
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||
Austria0.5% |
|
|
|
|
|
|
|
Erste Group Bank AG |
|
|
142,900 |
|
$ |
5,719,161 |
|
|
|
|
|
|
|
|
|
Belgium0.6% |
|
|
|
|
|
|
|
Anheuser-Busch InBev NV |
|
|
141,900 |
|
|
7,516,933 |
|
|
|
|
|
|
|
|
|
Bermuda0.3% |
|
|
|
|
|
|
|
Bunge Ltd. |
|
|
81,700 |
|
|
4,056,405 |
|
|
|
|
|
|
|
|
|
Brazil0.5% |
|
|
|
|
|
|
|
Banco Santander Brasil SA - ADR |
|
|
203,800 |
|
|
2,714,616 |
|
BM&FBOVESPA SA |
|
|
395,144 |
|
|
2,920,669 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,635,285 |
|
|
|
|
|
|
|
|
|
Canada3.8% |
|
|
|
|
|
|
|
Canadian Natural Resources Ltd. |
|
|
231,400 |
|
|
7,964,788 |
|
Crescent Point Energy Corp. |
|
|
156,700 |
|
|
5,775,364 |
|
Enbridge, Inc. |
|
|
103,200 |
|
|
5,023,226 |
|
Silver Wheaton Corp. (a) |
|
|
452,300 |
|
|
8,525,855 |
|
Suncor Energy, Inc. |
|
|
233,500 |
|
|
7,693,825 |
|
Toronto-Dominion Bank (The) |
|
|
67,400 |
|
|
4,796,444 |
|
TransCanada Corp. |
|
|
181,300 |
|
|
6,406,915 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
46,186,417 |
|
|
|
|
|
|
|
|
|
China0.7% |
|
|
|
|
|
|
|
China Construction Bank Corp., Class H |
|
|
3,792,800 |
|
|
3,223,493 |
|
Focus Media Holding Ltd. - ADR (a) |
|
|
59,000 |
|
|
1,069,670 |
|
Want Want China Holdings Ltd. |
|
|
6,034,500 |
|
|
4,735,583 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,028,746 |
|
|
|
|
|
|
|
|
|
Finland0.7% |
|
|
|
|
|
|
|
Fortum Oyj |
|
|
193,000 |
|
|
4,484,277 |
|
Nokia Oyj - ADR |
|
|
462,700 |
|
|
4,400,277 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,884,554 |
|
|
|
|
|
|
|
|
|
France2.9% |
|
|
|
|
|
|
|
AXA SA |
|
|
181,100 |
|
|
3,324,993 |
|
BNP Paribas |
|
|
85,080 |
|
|
5,815,873 |
|
Cie Generale des Etablissements |
|
|
106,800 |
|
|
8,127,744 |
|
PPR |
|
|
15,200 |
|
|
2,034,830 |
|
Total SA |
|
|
199,209 |
|
|
10,056,390 |
|
Unibail-Rodamco SE - REIT |
|
|
29,300 |
|
|
5,776,539 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35,136,369 |
|
|
|
|
|
|
|
|
|
Germany6.2% |
|
|
|
|
|
|
|
Bayerische Motoren Werke AG |
|
|
110,900 |
|
|
5,969,288 |
|
Deutsche Boerse AG |
|
|
48,800 |
|
|
3,419,391 |
|
Deutsche Lufthansa AG (a) |
|
|
616,400 |
|
|
10,052,672 |
|
Deutsche Post AG |
|
|
465,600 |
|
|
8,112,681 |
|
Deutsche Telekom AG |
|
|
472,500 |
|
|
6,351,913 |
|
Fresenius Medical Care AG & Co. KGaA |
|
|
89,000 |
|
|
4,881,657 |
|
Merck KGaA |
|
|
30,900 |
|
|
2,753,778 |
|
RWE AG |
|
|
78,900 |
|
|
5,572,594 |
|
SAP AG - ADR |
|
|
164,100 |
|
|
7,527,267 |
|
Siemens AG |
|
|
119,300 |
|
|
11,669,990 |
|
Volkswagon AG, Preference Shares |
|
|
93,301 |
|
|
9,885,184 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
76,196,415 |
|
|
|
|
|
|
|
|
|
Hong Kong1.2% |
|
|
|
|
|
|
|
Cheung Kong Holdings Ltd. |
|
|
541,000 |
|
|
6,539,890 |
|
CNOOC Ltd. - ADR |
|
|
30,100 |
|
|
5,069,442 |
|
Wing Hang Bank Ltd. |
|
|
310,100 |
|
|
3,352,573 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,961,905 |
|
|
|
|
|
|
|
|
|
India0.5% |
|
|
|
|
|
|
|
Punjab National Bank Ltd. |
|
|
232,500 |
|
|
5,377,650 |
|
|
|
|
|
|
|
|
|
Ireland0.4% |
|
|
|
|
|
|
|
Accenture Plc, Class A |
|
|
120,300 |
|
|
4,768,692 |
|
|
|
|
|
|
|
|
|
Israel0.2% |
|
|
|
|
|
|
|
Teva Pharmaceutical Industries Ltd. - |
|
|
44,000 |
|
|
2,149,400 |
|
|
|
|
|
|
|
|
|
Italy0.4% |
|
|
|
|
|
|
|
Intesa Sanpaolo SpA |
|
|
1,537,300 |
|
|
5,073,931 |
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
Common Stocks |
|
Shares |
|
Value |
|
||
|
|
|
|
|
|
||
Japan8.4% |
|
|
|
|
|
|
|
Amada Co. Ltd. |
|
|
969,000 |
|
$ |
6,315,505 |
|
Asahi Breweries Ltd. |
|
|
233,000 |
|
|
4,124,299 |
|
Canon, Inc. |
|
|
184,600 |
|
|
7,996,086 |
|
Honda Motor Co. Ltd. |
|
|
351,500 |
|
|
11,120,919 |
|
ITOCHU Corp. |
|
|
1,007,900 |
|
|
7,844,417 |
|
Japan Tobacco, Inc. |
|
|
2,650 |
|
|
8,528,667 |
|
JTEKT Corp. |
|
|
850,900 |
|
|
8,235,060 |
|
Marubeni Corp. |
|
|
1,615,300 |
|
|
8,666,716 |
|
Mitsubishi UFJ Financial Group, Inc. |
|
|
1,007,800 |
|
|
4,992,626 |
|
Nitto Denko Corp. |
|
|
171,300 |
|
|
5,926,378 |
|
Nomura Holdings, Inc. |
|
|
864,900 |
|
|
4,863,595 |
|
Sumitomo Heavy Industries Ltd. |
|
|
1,125,700 |
|
|
6,586,134 |
|
Sumitomo Mitsui Financial Group, Inc. |
|
|
205,500 |
|
|
6,333,352 |
|
T&D Holdings, Inc. |
|
|
279,600 |
|
|
6,100,851 |
|
Tokio Marine Holdings, Inc. |
|
|
206,400 |
|
|
5,642,948 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
103,277,553 |
|
|
|
|
|
|
|
|
|
Luxembourg0.4% |
|
|
|
|
|
|
|
ArcelorMittal |
|
|
169,200 |
|
|
5,180,024 |
|
|
|
|
|
|
|
|
|
Malaysia0.4% |
|
|
|
|
|
|
|
Bumiputra-Commerce Holdings Bhd |
|
|
2,148,800 |
|
|
5,004,632 |
|
|
|
|
|
|
|
|
|
Mexico0.9% |
|
|
|
|
|
|
|
Fomento Economico Mexicano SAB de |
|
|
91,200 |
|
|
4,439,616 |
|
Grupo Mexico SAB de CV, Series B |
|
|
2,492,200 |
|
|
6,602,285 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,041,901 |
|
|
|
|
|
|
|
|
|
Netherlands1.6% |
|
|
|
|
|
|
|
Aegon NV (a) |
|
|
846,000 |
|
|
5,081,551 |
|
Corio NV - REIT |
|
|
44,100 |
|
|
2,588,744 |
|
ING Groep NV (a) |
|
|
743,500 |
|
|
7,130,094 |
|
VimpelCom Ltd. - ADR (a) |
|
|
304,300 |
|
|
4,963,133 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,763,522 |
|
|
|
|
|
|
|
|
|
Singapore0.6% |
|
|
|
|
|
|
|
CapitaLand Ltd. |
|
|
1,094,451 |
|
|
3,194,536 |
|
DBS Group Holdings Ltd. |
|
|
334,000 |
|
|
3,544,896 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,739,432 |
|
|
|
|
|
|
|
|
|
South Africa0.4% |
|
|
|
|
|
|
|
Naspers Ltd. |
|
|
124,500 |
|
|
5,309,058 |
|
|
|
|
|
|
|
|
|
South Korea0.5% |
|
|
|
|
|
|
|
Samsung Electronics Co. Ltd. |
|
|
9,200 |
|
|
6,310,342 |
|
|
|
|
|
|
|
|
|
Spain1.7% |
|
|
|
|
|
|
|
Banco Santander SA |
|
|
694,900 |
|
|
9,027,533 |
|
Inditex SA |
|
|
62,600 |
|
|
4,141,114 |
|
Telefonica SA |
|
|
351,800 |
|
|
7,966,649 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21,135,296 |
|
|
|
|
|
|
|
|
|
Sweden1.1% |
|
|
|
|
|
|
|
Nordea Bank AB |
|
|
584,200 |
|
|
5,830,431 |
|
Svenska Cellulosa AB, B Shares |
|
|
546,800 |
|
|
7,887,521 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,717,952 |
|
|
|
|
|
|
|
|
|
Switzerland2.4% |
|
|
|
|
|
|
|
ACE Ltd. |
|
|
86,600 |
|
|
4,596,728 |
|
Nestle SA |
|
|
212,999 |
|
|
10,527,896 |
|
Novartis AG, Registered Shares |
|
|
181,300 |
|
|
8,813,568 |
|
Swiss Life Holding AG (a) |
|
|
52,100 |
|
|
5,474,637 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29,412,829 |
|
|
|
|
|
|
|
|
|
Taiwan1.5% |
|
|
|
|
|
|
|
Mega Financial Holding Co. Ltd. |
|
|
6,493,800 |
|
|
3,873,019 |
|
Siliconware Precision Industries Co. - |
|
|
502,400 |
|
|
2,451,712 |
|
Taiwan Semiconductor Manufacturing |
|
|
1,175,000 |
|
|
11,867,500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18,192,231 |
|
|
|
|
|
|
|
|
|
Thailand1.0% |
|
|
|
|
|
|
|
Bangkok Bank PCL |
|
|
849,700 |
|
|
3,666,626 |
|
|
|
|
|
1 |
|
JULY 31, 2010 |
|
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|
Schedule of Investments (continued) |
BlackRock Global Opportunities Equity Trust (BOE) |
|
|
|
|
|
|
|
|
Common Stocks |
|
Shares |
|
Value |
|
||
|
|
|
|
|
|
|
|
Thailand(concluded) |
|
|
|
|
|
|
|
Banpu PCL |
|
|
440,900 |
|
$ |
8,548,144 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,214,770 |
|
|
|
|
|
|
|
|
|
United Kingdom7.5% |
|
|
|
|
|
|
|
Anglo American Plc |
|
|
40,900 |
|
|
1,617,230 |
|
Barclays Plc - ADR |
|
|
382,400 |
|
|
7,980,688 |
|
GlaxoSmithKline Plc |
|
|
271,836 |
|
|
4,746,143 |
|
HSBC Holdings Plc |
|
|
659,130 |
|
|
6,702,825 |
|
Intercontinental Hotels Group Plc |
|
|
345,600 |
|
|
5,990,133 |
|
Rio Tinto Plc |
|
|
110,500 |
|
|
5,718,988 |
|
Royal Dutch Shell Plc - ADR |
|
|
358,600 |
|
|
19,873,612 |
|
Tullow Oil Plc |
|
|
593,600 |
|
|
11,465,754 |
|
Unilever Plc |
|
|
236,800 |
|
|
6,727,785 |
|
Vodafone Group Plc - ADR |
|
|
370,600 |
|
|
8,701,688 |
|
WPP Plc |
|
|
622,600 |
|
|
6,620,620 |
|
Xstrata Plc |
|
|
337,600 |
|
|
5,370,261 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
91,515,727 |
|
|
|
|
|
|
|
|
|
United States49.4% |
|
|
|
|
|
|
|
Abbott Laboratories |
|
|
122,500 |
|
|
6,012,300 |
|
Aetna, Inc. |
|
|
100,700 |
|
|
2,804,495 |
|
American Electric Power Co., Inc. |
|
|
173,300 |
|
|
6,235,334 |
|
Amerprise Financial, Inc. |
|
|
181,600 |
|
|
7,698,024 |
|
AMR Corp. (a) |
|
|
667,800 |
|
|
4,728,024 |
|
Apple, Inc. (a) |
|
|
52,100 |
|
|
13,402,725 |
|
Applied Materials, Inc. |
|
|
382,300 |
|
|
4,511,140 |
|
Arch Coal, Inc. |
|
|
225,900 |
|
|
5,351,571 |
|
AT&T Inc. (b) |
|
|
388,400 |
|
|
10,075,096 |
|
Avon Products, Inc. |
|
|
196,800 |
|
|
6,126,384 |
|
Bemis Co., Inc. |
|
|
208,800 |
|
|
6,255,648 |
|
Bristol-Myers Squibb Co. |
|
|
439,300 |
|
|
10,947,356 |
|
Bucyrus International, Inc. |
|
|
142,000 |
|
|
8,835,240 |
|
Caterpillar, Inc. |
|
|
169,300 |
|
|
11,808,675 |
|
Celgene Corp. (a) |
|
|
113,200 |
|
|
6,242,980 |
|
Chevron Corp. |
|
|
140,300 |
|
|
10,692,263 |
|
Cisco Systems, Inc. (a) |
|
|
446,200 |
|
|
10,293,834 |
|
Citigroup, Inc. (a) |
|
|
1,171,700 |
|
|
4,803,970 |
|
Colgate-Palmolive Co. |
|
|
130,400 |
|
|
10,298,992 |
|
Comerica, Inc. |
|
|
161,000 |
|
|
6,175,960 |
|
ConAgra Foods, Inc. |
|
|
271,200 |
|
|
6,367,776 |
|
ConocoPhillips |
|
|
241,500 |
|
|
13,335,630 |
|
Corning, Inc. |
|
|
502,500 |
|
|
9,105,300 |
|
CVS Caremark Corp. |
|
|
134,100 |
|
|
4,115,529 |
|
Deere & Co. |
|
|
116,000 |
|
|
7,734,880 |
|
Delta Air Lines, Inc. (a) |
|
|
418,000 |
|
|
4,965,840 |
|
DIRECTV, Class A (a) |
|
|
184,800 |
|
|
6,867,168 |
|
Dominion Resources, Inc. |
|
|
142,900 |
|
|
6,000,371 |
|
E.I. du Pont de Nemours & Co. |
|
|
120,700 |
|
|
4,908,869 |
|
eBay, Inc. (a) |
|
|
360,900 |
|
|
7,546,419 |
|
Edison International |
|
|
220,900 |
|
|
7,322,835 |
|
EMC Corp. (a) |
|
|
420,700 |
|
|
8,325,653 |
|
Entergy Corp. |
|
|
94,700 |
|
|
7,340,197 |
|
EOG Resources, Inc. |
|
|
87,100 |
|
|
8,492,250 |
|
Express Scripts, Inc. (a) |
|
|
49,700 |
|
|
2,245,446 |
|
Exxon Mobil Corp. |
|
|
287,400 |
|
|
17,152,032 |
|
Federal Realty Investment Trust - REIT |
|
|
82,800 |
|
|
6,474,132 |
|
FedEx Corp. |
|
|
78,200 |
|
|
6,455,410 |
|
FMC Corp. |
|
|
134,500 |
|
|
8,404,905 |
|
Freeport-McMoRan Copper & Gold, Inc. |
|
|
63,000 |
|
|
4,507,020 |
|
General Electric Co. |
|
|
1,022,700 |
|
|
16,485,924 |
|
General Mills, Inc. |
|
|
160,600 |
|
|
5,492,520 |
|
Goodrich Corp. |
|
|
153,300 |
|
|
11,170,971 |
|
Google, Inc., Class A (a) |
|
|
15,800 |
|
|
7,660,630 |
|
Hewlett-Packard Co. |
|
|
128,200 |
|
|
5,902,328 |
|
Intel Corp. (b) |
|
|
230,700 |
|
|
4,752,420 |
|
International Business Machines Corp. |
|
|
82,200 |
|
|
10,554,480 |
|
International Paper Co. |
|
|
235,000 |
|
|
5,687,000 |
|
Johnson & Johnson |
|
|
45,000 |
|
|
2,614,050 |
|
|
|
|
|
|
|
|
|
Common Stocks |
|
Shares |
|
Value |
|
||
|
|
|
|
|
|
|
|
United States(concluded) |
|
|
|
|
|
|
|
JPMorgan Chase & Co. |
|
|
195,000 |
|
$ |
7,854,600 |
|
KeyCorp |
|
|
887,800 |
|
|
7,510,788 |
|
Kohls Corp. (a) |
|
|
106,800 |
|
|
5,093,292 |
|
Liberty Global, Inc., Class A (a) |
|
|
238,800 |
|
|
6,984,900 |
|
Lincoln National Corp. |
|
|
199,500 |
|
|
5,194,980 |
|
McKesson Corp. |
|
|
44,900 |
|
|
2,820,618 |
|
Microsoft Corp. (b) |
|
|
641,000 |
|
|
16,544,210 |
|
Newmont Mining Corp. |
|
|
209,100 |
|
|
11,688,690 |
|
News Corp., Class A |
|
|
456,500 |
|
|
5,957,325 |
|
NII Holdings, Inc. (a) |
|
|
114,800 |
|
|
4,300,408 |
|
Nike, Inc. |
|
|
87,800 |
|
|
6,465,592 |
|
Norfolk Southern Corp. |
|
|
106,400 |
|
|
5,987,128 |
|
Occidental Petroleum Corp. |
|
|
102,900 |
|
|
8,018,997 |
|
Oracle Corp. |
|
|
312,000 |
|
|
7,375,680 |
|
PepsiCo, Inc. |
|
|
183,200 |
|
|
11,891,512 |
|
Pfizer, Inc. |
|
|
813,800 |
|
|
12,207,000 |
|
PPL Corp. |
|
|
230,300 |
|
|
6,284,887 |
|
Qwest Communications International, Inc. |
|
|
656,700 |
|
|
3,716,922 |
|
Sonoco Products Co. |
|
|
190,500 |
|
|
6,229,350 |
|
Sprint Nextel Corp. (a) |
|
|
820,000 |
|
|
3,747,400 |
|
Stanley Black & Decker, Inc. |
|
|
104,000 |
|
|
6,034,080 |
|
SunTrust Banks, Inc. |
|
|
306,400 |
|
|
7,951,080 |
|
Target Corp. |
|
|
97,900 |
|
|
5,024,228 |
|
Temple-Inland, Inc. |
|
|
310,600 |
|
|
6,230,636 |
|
Texas Instruments, Inc. |
|
|
238,000 |
|
|
5,876,220 |
|
Thermo Fisher Scientific, Inc. (a) |
|
|
84,500 |
|
|
3,790,670 |
|
U.S. Bancorp |
|
|
259,100 |
|
|
6,192,490 |
|
United Parcel Service, Inc., Class B |
|
|
133,100 |
|
|
8,651,500 |
|
United States Steel Corp. |
|
|
125,800 |
|
|
5,576,714 |
|
UnitedHealth Group, Inc. |
|
|
98,300 |
|
|
2,993,235 |
|
Urban Outfitters, Inc. (a) |
|
|
122,100 |
|
|
3,926,736 |
|
Wal-Mart Stores, Inc. |
|
|
179,500 |
|
|
9,188,605 |
|
WellPoint, Inc. (a) |
|
|
55,700 |
|
|
2,825,104 |
|
Yum! Brands, Inc. |
|
|
202,700 |
|
|
8,371,510 |
|
Zions Bancorp. |
|
|
261,200 |
|
|
5,796,028 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
605,591,111 |
|
|
|
|
|
|
|
|
|
Total Long-Term Investments |
|
|
|
|
|
1,185,098,243 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BlackRock
Liquidity Funds, TempFund, |
|
|
61,941,164 |
|
|
61,941,164 |
|
|
|
|
|
|
|
|
|
Total Short-Term Securities |
|
|
|
|
|
61,941,164 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options Purchased |
|
Contracts |
|
|
|
|
|
|
|
|
|
|
|
|
|
Exchange-Traded Call Option Purchased0.0% |
|
|
|
|
|
|
|
Pan
American Silver Corp., Strike Price |
|
|
1,551 |
|
|
11,633 |
|
|
|
|
|
|
|
|
|
Total Options Purchased |
|
|
|
|
|
11,633 |
|
|
|
|
|
|
|
|
|
Total Investments Before Outstanding
Options Written |
|
|
|
|
|
1,247,051,040 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options Written |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exchange-Traded Call Options Written(0.8)% |
|
|
|
|
|
|
|
Abbott
Laboratories, Strike Price USD |
|
|
675 |
|
|
(59,400 |
) |
Accenture
Plc, Class A, Strike Price USD |
|
|
850 |
|
|
(51,000 |
) |
Aetna,
Inc., Strike Price USD 28, Expires |
|
|
277 |
|
|
(19,113 |
) |
|
|
|
|
|
|
JULY 31, 2010 |
2 |
|
|
|
|
Schedule of Investments (continued) |
BlackRock Global Opportunities Equity Trust (BOE) |
|
|
|
|
|
|
|
|
Options Written |
|
Contracts |
|
Value |
|
||
|
|
|
|
|
|
||
Exchange-Traded Call Options Written(continued) |
|
|
|
|
|
|
|
Aetna,
Inc., Strike Price USD 29, Expires |
|
|
278 |
|
$ |
(8,340 |
) |
American
Electric Power, Inc., Strike |
|
|
475 |
|
|
(95,000 |
) |
Amerprise
Financial, Inc., Strike Price |
|
|
1,000 |
|
|
(272,500 |
) |
AMR Corp.,
Strike Price USD 8, Expires |
|
|
3,673 |
|
|
(33,057 |
) |
Apple,
Inc., Class A, Strike Price USD |
|
|
285 |
|
|
(154,613 |
) |
Applied
Materials, Inc., Strike Price USD |
|
|
1,000 |
|
|
(10,164 |
) |
Applied
Materials, Inc., Strike Price USD |
|
|
1,100 |
|
|
(7,150 |
) |
Arch Coal,
Inc., Strike Price USD 22, |
|
|
310 |
|
|
(65,100 |
) |
Arch Coal, Inc.,
Strike Price USD 23, |
|
|
930 |
|
|
(176,700 |
) |
AT&T
Inc., Strike Price USD 25.75, |
|
|
600 |
|
|
(21,873 |
) |
Avon
Products, Inc., Strike Price USD 30, |
|
|
540 |
|
|
(81,000 |
) |
Avon
Products, Inc., Strike Price USD 31, |
|
|
540 |
|
|
(43,200 |
) |
Banco
Santander Brasil SA - ADR, Strike |
|
|
560 |
|
|
(56,000 |
) |
Barclays
Plc - ADR, Strike Price USD 19, |
|
|
1,050 |
|
|
(238,875 |
) |
Barclays
Plc - ADR, Strike Price USD 20, |
|
|
1,000 |
|
|
(152,500 |
) |
Bristol-Myers
Squibb Co., Strike Price |
|
|
400 |
|
|
(4,000 |
) |
Bristol-Myers
Squibb Co., Strike Price |
|
|
1,610 |
|
|
(57,960 |
) |
Bucyrus
International, Inc., Strike Price |
|
|
780 |
|
|
(965,250 |
) |
Bunge Ltd.,
Strike Price USD 55, Expires |
|
|
450 |
|
|
(7,875 |
) |
Canadian
Natural Resources Ltd., Strike |
|
|
172 |
|
|
(12,900 |
) |
Canadian
Natural Resources Ltd., Strike |
|
|
440 |
|
|
(39,600 |
) |
Canadian
Natural Resources Ltd., Strike |
|
|
660 |
|
|
(3,300 |
) |
Caterpillar,
Inc., Strike Price USD 62.50, |
|
|
170 |
|
|
(129,200 |
) |
Caterpillar,
Inc., Strike Price USD 65, |
|
|
260 |
|
|
(140,400 |
) |
Caterpillar,
Inc., Strike Price USD 67.50, |
|
|
500 |
|
|
(172,500 |
) |
Celgene
Corp., Strike Price USD 55, |
|
|
313 |
|
|
(50,706 |
) |
Celgene
Corp., Strike Price USD 57.50, |
|
|
310 |
|
|
(19,530 |
) |
Cisco
Systems, Inc., Strike Price USD 24, |
|
|
2,455 |
|
|
(84,698 |
) |
CNOOC Ltd.
- ADR, Strike Price USD 185, |
|
|
165 |
|
|
(3,712 |
) |
Colgate-Palmolive
Co., Strike Price USD |
|
|
710 |
|
|
(21,300 |
) |
Comerica,
Inc., Strike Price USD 39, |
|
|
885 |
|
|
(130,538 |
) |
ConAgra
Foods, Inc., Strike Price USD |
|
|
435 |
|
|
(12,704 |
) |
ConocoPhillips,
Strike Price USD 57.50, |
|
|
665 |
|
|
(23,275 |
) |
|
|
|
|
|
|
|
|
Options Written |
|
Contracts |
|
Value |
|
||
|
|
|
|
|
|
||
Exchange-Traded Call Options Written(continued) |
|
|
|
|
|
|
|
ConocoPhillips,
Strike Price USD 60, |
|
|
665 |
|
$ |
(4,322 |
) |
Corning,
Inc., Strike Price USD 20, |
|
|
2,760 |
|
|
(16,560 |
) |
CVS
Caremark Corp., Strike Price USD |
|
|
740 |
|
|
(46,990 |
) |
Deere &
Co., Strike Price USD 62.50, |
|
|
280 |
|
|
(140,000 |
) |
Delta Air
Lines, Inc., Strike Price USD |
|
|
1,150 |
|
|
(17,825 |
) |
Delta Air
Lines, Inc., Strike Price USD |
|
|
1,150 |
|
|
(44,850 |
) |
DIRECTV,
Class A, Strike Price USD 37, |
|
|
1,010 |
|
|
(160,085 |
) |
Dominion
Resources, Inc., Strike Price |
|
|
395 |
|
|
(83,938 |
) |
E.I. du
Pont de Nemours & Co., Strike |
|
|
340 |
|
|
(126,650 |
) |
E.I. du
Pont de Nemours & Co., Strike |
|
|
340 |
|
|
(95,030 |
) |
eBay, Inc.,
Strike Price USD 21, Expires |
|
|
250 |
|
|
(14,000 |
) |
eBay, Inc.,
Strike Price USD 22, Expires |
|
|
855 |
|
|
(17,100 |
) |
eBay, Inc.,
Strike Price USD 23, Expires |
|
|
850 |
|
|
(5,100 |
) |
Edison
International, Strike Price USD |
|
|
1,220 |
|
|
(131,150 |
) |
EMC Corp.,
Strike Price USD 21, Expires |
|
|
410 |
|
|
(11,890 |
) |
Entergy
Corp., Strike Price USD 76, |
|
|
520 |
|
|
(90,036 |
) |
Entergy
Corp., Strike Price USD 80, |
|
|
260 |
|
|
(24,700 |
) |
EOG
Resources, Inc., Strike Price USD |
|
|
170 |
|
|
(14,025 |
) |
Express
Scripts, Inc., Strike Price USD |
|
|
497 |
|
|
(4,970 |
) |
Federal
Realty Investment Trust - REIT, |
|
|
280 |
|
|
(121,800 |
) |
FedEx
Corp., Strike Price USD 77.50, |
|
|
430 |
|
|
(242,877 |
) |
FMC Corp.,
Strike Price USD 60, Expires |
|
|
740 |
|
|
(255,300 |
) |
Fomento
Economico Mexicano SAB de CV |
|
|
80 |
|
|
(22,283 |
) |
Freeport-McMoRan
Copper & Gold, Inc., |
|
|
230 |
|
|
(28,635 |
) |
General
Electric Co., Strike Price USD |
|
|
2,100 |
|
|
(260,400 |
) |
General
Electric Co., Strike Price USD |
|
|
2,100 |
|
|
(298,200 |
) |
General
Electric Co., Strike Price USD |
|
|
1,425 |
|
|
(66,975 |
) |
Google,
Inc., Class A, Strike Price USD |
|
|
37 |
|
|
(54,390 |
) |
Google,
Inc., Class A, Strike Price USD |
|
|
50 |
|
|
(18,250 |
) |
Hewlett-Packard
Co., Strike Price USD |
|
|
704 |
|
|
(54,912 |
) |
International
Business Machines Corp., |
|
|
220 |
|
|
(50,820 |
) |
International
Paper Co., Strike Price USD |
|
|
1,290 |
|
|
(63,210 |
) |
|
|
|
|
3 |
|
JULY 31, 2010 |
|
|
|
|
Schedule of Investments (continued) |
BlackRock Global Opportunities Equity Trust (BOE) |
|
|
|
|
|
|
|
|
Options Written |
|
Contracts |
|
Value |
|
||
|
|
|
|
|
|
||
Exchange-Traded Call Options Written(continued) |
|
|
|
|
|
|
|
Johnson
& Johnson, Strike Price USD 60, |
|
|
450 |
|
$ |
(8,100 |
) |
JPMorgan
Chase & Co., Strike Price USD |
|
|
310 |
|
|
(30,070 |
) |
Kohls
Corp., Strike Price USD 47, Expires |
|
|
295 |
|
|
(53,100 |
) |
Kohls
Corp., Strike Price USD 48, Expires |
|
|
295 |
|
|
(36,875 |
) |
Liberty
Global, Inc., Class A, Strike Price |
|
|
1,310 |
|
|
(265,930 |
) |
Lincoln
National Corp., Strike Price USD |
|
|
1,100 |
|
|
(173,250 |
) |
McKesson,
Corp., Strike Price USD 70, |
|
|
350 |
|
|
(1,750 |
) |
Newmont
Mining Corp., Strike Price USD |
|
|
50 |
|
|
(1,725 |
) |
Newmont
Mining Corp., Strike Price USD |
|
|
365 |
|
|
(107 |
) |
Newmont
Mining Corp., Strike Price USD |
|
|
735 |
|
|
(9,922 |
) |
Newmont
Mining Corp., Strike Price USD |
|
|
345 |
|
|
(2,070 |
) |
Nike Inc.,
Class B, Strike Price USD |
|
|
480 |
|
|
(104,400 |
) |
Nokia Oyj -
ADR, Strike Price USD 10, |
|
|
1,275 |
|
|
(16,575 |
) |
Nokia Oyj -
ADR, Strike Price USD 9, |
|
|
1,275 |
|
|
(82,238 |
) |
Norfolk
Southern Corp., Strike Price USD |
|
|
730 |
|
|
(54,750 |
) |
Occidental
Petroleum Corp., Strike Price |
|
|
800 |
|
|
(2,400 |
) |
Oracle
Corp., Strike Price USD 24, |
|
|
160 |
|
|
(12,400 |
) |
Pan
American Silver Corp., Strike Price |
|
|
1,551 |
|
|
(7,755 |
) |
PepsiCo,
Inc., Strike Price USD 65, |
|
|
1,000 |
|
|
(87,500 |
) |
Pfizer,
Inc., Strike Price USD 15, Expires |
|
|
3,469 |
|
|
(124,884 |
) |
Pfizer,
Inc., Strike Price USD 16, Expires |
|
|
541 |
|
|
(5,951 |
) |
PPL Corp.,
Strike Price USD 26, Expires |
|
|
1,265 |
|
|
(167,190 |
) |
Qwest
Communications International, |
|
|
6,567 |
|
|
(180,665 |
) |
SAP AG -
ADR, Strike Price USD 48, |
|
|
150 |
|
|
(3,750 |
) |
SAP AG -
ADR, Strike Price USD 49, |
|
|
900 |
|
|
(9,000 |
) |
Silver
Wheaton Corp., Strike Price USD |
|
|
795 |
|
|
(48,098 |
) |
Silver Wheaton
Corp., Strike Price USD |
|
|
900 |
|
|
(94,500 |
) |
Silver
Wheaton Corp., Strike Price USD |
|
|
795 |
|
|
(21,068 |
) |
Sprint
Nextel Corp., Strike Price USD 5, |
|
|
8,200 |
|
|
(307,500 |
) |
Stanley
Black & Decker, Inc., Strike |
|
|
130 |
|
|
(55,900 |
) |
Stanley
Black & Decker, Inc., Strike |
|
|
440 |
|
|
(64,900 |
) |
Suncor
Energy, Inc., Strike Price USD 32, |
|
|
1,020 |
|
|
(157,590 |
) |
|
|
|
|
|
|
|
|
Options Written |
|
Contracts |
|
Value |
|
||
|
|
|
|
|
|
|
|
Exchange-Traded Call Options Written(concluded) |
|
|
|
|
|
|
|
Suncor
Energy, Inc., Strike Price USD 33, |
|
|
260 |
|
$ |
(24,570 |
) |
SunTrust
Banks, Inc., Strike Price USD |
|
|
1,470 |
|
|
(135,975 |
) |
SunTrust
Banks, Inc., Strike Price USD |
|
|
215 |
|
|
(4,730 |
) |
Taiwan
Semiconductor Manufacturing |
|
|
8,850 |
|
|
(221,250 |
) |
Temple-Inland,
Inc., Strike Price USD |
|
|
850 |
|
|
(8,500 |
) |
Temple-Inland,
Inc., Strike Price USD 24, |
|
|
850 |
|
|
(59,500 |
) |
Teva
Pharmaceutical Ltd. - ADR, Strike |
|
|
120 |
|
|
(1,260 |
) |
Texas
Instruments, Inc., Strike Price USD |
|
|
1,310 |
|
|
(20,960 |
) |
Thermo
Fisher Scientific, Inc., Strike |
|
|
125 |
|
|
(3,644 |
) |
Thermo
Fisher Scientific, Inc., Strike |
|
|
340 |
|
|
(3,400 |
) |
Thermo
Fisher Scientific, Inc., Strike |
|
|
380 |
|
|
(3,800 |
) |
U.S.
Bancorp, Strike Price USD 25, |
|
|
540 |
|
|
(10,530 |
) |
U.S.
Bancorp, Strike Price USD 25, |
|
|
885 |
|
|
(46,020 |
) |
United
Parcel Service, Inc., Class B, |
|
|
300 |
|
|
(55,980 |
) |
United
States Steel Corp., Strike Price |
|
|
700 |
|
|
(128,800 |
) |
UnitedHealth
Group, Inc., Strike Price |
|
|
540 |
|
|
(30,240 |
) |
Urban
Outfitters, Inc., Strike Price USD |
|
|
670 |
|
|
(36,850 |
) |
VimpelCom
Ltd. - ADR, Strike Price USD |
|
|
275 |
|
|
(10,312 |
) |
Vodafone
Group Plc - ADR, Strike Price |
|
|
2,040 |
|
|
(234,600 |
) |
Wal-Mart
Stores, Inc., Strike Price USD |
|
|
200 |
|
|
(19,617 |
) |
WellPoint,
Inc., Strike Price USD 55, |
|
|
305 |
|
|
(4,270 |
) |
Yum!
Brands, Inc., Strike Price USD 43, |
|
|
1,110 |
|
|
(27,750 |
) |
|
|
|
|
|
|
|
|
Total Exchange-Traded Call Options Written |
|
|
|
|
|
(9,296,777 |
) |
|
|
|
|
|
|
|
|
Exchange-Traded Put Options Written(0.0)% |
|
|
|
|
|
|
|
Freeport-McMoRan
Copper & Gold, Inc., |
|
|
230 |
|
|
(29,210 |
) |
Qwest
Communications International, |
|
|
6,567 |
|
|
(47,545 |
) |
Sprint
Nextel Corp., Strike Price USD 4, |
|
|
8,200 |
|
|
(233,700 |
) |
|
|
|
|
|
|
|
|
Total Exchange-Traded Put Options Written |
|
|
|
|
|
(310,455 |
) |
|
|
|
|
|
|
|
|
Over-the-Counter Call Options Written(1.0)% |
|
|
|
|
|
|
|
ACE Ltd.,
Strike Price USD 51.65, Expires |
|
|
68,000 |
|
|
(135,543 |
) |
Aegon NV,
Strike Price EUR 4.56, Expires |
|
|
465,300 |
|
|
(72,879 |
) |
Amada Co.
Ltd., Strike Price JPY 625.77, |
|
|
533,000 |
|
|
(9,932 |
) |
|
|
|
|
|
|
JULY 31, 2010 |
4 |
|
|
|
|
Schedule of Investments (continued) |
BlackRock Global Opportunities Equity Trust (BOE) |
|
|
|
|
|
|
|
|
Options Written |
|
Contracts |
|
Value |
|
||
|
|
|
|
|
|
|
|
Over-the-Counter Call Options Written(continued) |
|
|
|
|
|
|
|
American
Electric Power, Inc., Strike |
|
|
48,000 |
|
$ |
(36,599 |
) |
Anheuser-Busch
InBev NV, Strike Price |
|
|
78,000 |
|
|
(65,069 |
) |
ArcelorMittal,
Strike Price EUR 23.71, |
|
|
107,000 |
|
|
(114,380 |
) |
Asahi
Breweries Ltd., Strike Price JPY |
|
|
128,000 |
|
|
(42,384 |
) |
AT&T
Inc., Strike Price USD 24.69, |
|
|
105,000 |
|
|
(131,775 |
) |
AT&T
Inc., Strike Price USD 25.20, |
|
|
17,500 |
|
|
(16,548 |
) |
AT&T
Inc., Strike Price USD 26.25, |
|
|
31,000 |
|
|
(13,075 |
) |
AXA SA,
Strike Price EUR 13.22, Expires |
|
|
11,300 |
|
|
(18,348 |
) |
AXA SA,
Strike Price EUR 14.27, Expires |
|
|
88,300 |
|
|
(20,159 |
) |
B.F. Goodrich
Co. (The), Strike Price |
|
|
85,000 |
|
|
(521,050 |
) |
Banco
Santander Brasil SA - ADR, Strike |
|
|
56,000 |
|
|
(133,576 |
) |
Banco
Santander SA, Strike Price EUR |
|
|
382,200 |
|
|
(304,238 |
) |
Barclays
Plc - ADR, Strike Price USD |
|
|
40,500 |
|
|
(136,914 |
) |
Bayerische
Motoren Werke AG, Strike |
|
|
61,000 |
|
|
(82,154 |
) |
Bemis Co.,
Strike Price USD 27.47, |
|
|
115,000 |
|
|
(286,350 |
) |
BM&FBOVESPA
SA, Strike Price BRL |
|
|
217,400 |
|
|
(106,526 |
) |
BNP
Paribas, Strike Price EUR 47.44, |
|
|
46,800 |
|
|
(311,574 |
) |
Bristol-Myers
Squibb Co., Strike Price |
|
|
40,000 |
|
|
(12,726 |
) |
Cannon,
Inc., Strike Price JPY 3,559.50, |
|
|
101,000 |
|
|
(260,760 |
) |
CapitaLand
Ltd., Strike Price SGD 3.90, |
|
|
602,000 |
|
|
(71,333 |
) |
Cheung Kong
Holdings Ltd., Strike Price |
|
|
298,000 |
|
|
(71,798 |
) |
Chevron
Corp., Strike Price USD 73.50, |
|
|
77,000 |
|
|
(230,425 |
) |
|
|
|
|
|
|
|
|
Options Written |
|
Contracts |
|
Value |
|
||
|
|
|
|
|
|
|
|
Over-the-Counter Call Options Written(continued) |
|
|
|
|
|
|
|
China
Construction Bank Corp., Class H, |
|
|
2,086,000 |
|
$ |
(66,580 |
) |
Cie
Generale des Etablissements |
|
|
58,700 |
|
|
(94,915 |
) |
CIMB Group
Holdings Bhd, Strike Price |
|
|
1,611,000 |
|
|
(88,089 |
) |
Citigroup, Inc.,
Strike Price USD 4.10, |
|
|
300,000 |
|
|
(33,771 |
) |
Citigroup,
Inc., Strike Price USD 4.20, |
|
|
175,000 |
|
|
(21,366 |
) |
Citigroup,
Inc., Strike Price USD 4.25, |
|
|
172,000 |
|
|
(2,012 |
) |
ConAgra
Foods, Inc., Strike Price USD |
|
|
105,500 |
|
|
(32 |
) |
Corio NV -
REIT, Strike Price EUR 46.13, |
|
|
24,300 |
|
|
(17,063 |
) |
Crescent
Point Energy Corp., Strike Price |
|
|
860 |
|
|
(4,183 |
) |
DBS Group
Holdings Ltd., Strike Price |
|
|
184,000 |
|
|
(68,062 |
) |
Deere &
Co., Strike Price USD 60.50, |
|
|
36,000 |
|
|
(246,956 |
) |
Deutche
Borse AG, Strike Price EUR |
|
|
26,900 |
|
|
(115,321 |
) |
Deutsche
Lufthansa AG, Strike Price EUR |
|
|
135,000 |
|
|
(102,035 |
) |
Deutsche
Lufthansa AG, Strike Price EUR |
|
|
204,000 |
|
|
(145,357 |
) |
Deutsche
Post AG, Strike Price EUR |
|
|
256,000 |
|
|
(233,811 |
) |
Deutsche
Telekom AG, Strike Price EUR |
|
|
259,900 |
|
|
(174,882 |
) |
Dominion
Resources, Inc., Strike Price |
|
|
39,000 |
|
|
(32,403 |
) |
EMC Corp.,
Strike Price USD 20.32, |
|
|
190,000 |
|
|
(52,142 |
) |
Enbridge,
Inc., Strike Price CAD 50, |
|
|
330 |
|
|
(20,062 |
) |
Enbridge,
Inc., Strike Price CAD 52, |
|
|
290 |
|
|
(2,680 |
) |
EOG
Resources, Inc., Strike Price USD |
|
|
31,000 |
|
|
(6,803 |
) |
|
|
|
|
5 |
|
JULY 31, 2010 |
|
|
|
|
Schedule of Investments (continued) |
BlackRock Global Opportunities Equity Trust (BOE) |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
Options Written |
|
Contracts |
|
Value |
|
||
|
|
|
|
|
|
||
Over-the-Counter Call Options Written(continued) |
|
|
|
|
|
|
|
Erste Group Bank AG, Strike Price EUR |
|
|
78,600 |
|
$ |
(429,752 |
) |
Exxon Mobil Corp., Strike Price USD |
|
|
158,000 |
|
|
(236,515 |
) |
Federal Realty Investment Trust - REIT, |
|
|
17,500 |
|
|
(34,022 |
) |
Fomento Economico Mexicano SAB de CV |
|
|
21,000 |
|
|
(25,546 |
) |
Fomento Economico Mexicano SAB de CV |
|
|
21,000 |
|
|
(31,674 |
) |
Fortum Oyj, Strike Price EUR 18.35, |
|
|
106,200 |
|
|
(19,644 |
) |
Fresenius Medical Care AG & Co. KGaA, |
|
|
30,500 |
|
|
(20,369 |
) |
Fresenius Medical Care AG & Co. KGaA, |
|
|
180 |
|
|
(1,048 |
) |
General Mills, Inc., Strike Price USD |
|
|
88,000 |
|
|
(11,919 |
) |
GlaxoSmithKline Plc, Strike Price GBP |
|
|
152,000 |
|
|
(10,950 |
) |
Grupo Mexico SAB de CV, Series B, Strike |
|
|
1,370,700 |
|
|
(148,938 |
) |
Honda Motor Co. Ltd., Strike Price JPY |
|
|
149,900 |
|
|
(140,859 |
) |
Honda Motor Co. Ltd., Strike Price JPY |
|
|
43,000 |
|
|
(61,463 |
) |
HSBC Holdings Plc, Strike Price GBP |
|
|
363,000 |
|
|
(126,785 |
) |
Inditex SA, Strike Price EUR 50.85, |
|
|
52,000 |
|
|
(122,262 |
) |
ING Groep NV, Strike Price EUR 7.05, |
|
|
409,000 |
|
|
(169,191 |
) |
Intel Corp., Strike Price USD 21.54, |
|
|
127,000 |
|
|
(37,592 |
) |
Intercontinental Hotels Group Plc, Strike |
|
|
190,000 |
|
|
(74,997 |
) |
International Business Machines Corp., |
|
|
23,000 |
|
|
(83,338 |
) |
Intesa Sanpaolo SpA, Strike Price EUR |
|
|
712,200 |
|
|
(244,185 |
) |
|
|
|
|
|
|
|
|
Options Written |
|
Contracts |
|
Value |
|
||
|
|
|
|
|
|
||
Over-the-Counter Call Options Written(continued) |
|
|
|
|
|
|
|
Intesa Sanpaolo SpA, Strike Price EUR |
|
|
133,300 |
|
$ |
(30,571 |
) |
ITOCHU Corp., Strike Price JPY 719.90, |
|
|
554,000 |
|
|
(31,871 |
) |
Japan Tobacco, Inc., Strike Price JPY |
|
|
1,460 |
|
|
(54,831 |
) |
JPMorgan Chase & Co., Strike Price USD |
|
|
76,000 |
|
|
(180,515 |
) |
JTEKT Corp., Strike Price JPY 864.35, |
|
|
647,000 |
|
|
(121,892 |
) |
KeyCorp, Strike Price USD 8.75, Expires |
|
|
488,000 |
|
|
(175,831 |
) |
Marubeni Corp., Strike Price JPY 471.25, |
|
|
888,000 |
|
|
(90,912 |
) |
Mega Financial Holdings Co., Strike Price |
|
|
3,572,000 |
|
|
(134,772 |
) |
Merck KGaA, Strike Price EUR 68.47, |
|
|
17,000 |
|
|
(33,392 |
) |
Microsoft Corp., Strike Price USD 24.77, |
|
|
240,000 |
|
|
(267,202 |
) |
Microsoft Corp., Strike Price USD 26, |
|
|
176,000 |
|
|
(66,986 |
) |
Mitsubishi UFJ Financial Group, Inc., |
|
|
554,300 |
|
|
(112,535 |
) |
Naspers Ltd., Strike Price ZAR 302.94, |
|
|
68,500 |
|
|
(201,174 |
) |
Nestle SA, Strike Price CHF 52.82, |
|
|
26,200 |
|
|
(11,414 |
) |
Nestle SA, Strike Price CHF 53.85, |
|
|
91,000 |
|
|
(18,567 |
) |
News Corp., Class A, Strike Price USD |
|
|
251,000 |
|
|
(69,986 |
) |
NII Holdings, Inc., Strike Price USD |
|
|
63,000 |
|
|
(126,616 |
) |
Nitto Denko Corp., Strike Price JPY |
|
|
94,000 |
|
|
(164,102 |
) |
Nomura Holdings, Inc., Strike Price JPY |
|
|
475,000 |
|
|
(20,190 |
) |
Nordea Bank AB, Strike Price SEK 65.83, |
|
|
321,300 |
|
|
(278,229 |
) |
Novartis AG, Registered Shares, Strike |
|
|
66,700 |
|
|
(2,203 |
) |
Oracle Corp., Strike Price USD 23.59, |
|
|
155,500 |
|
|
(95,513 |
) |
|
|
|
|
|
|
JULY 31, 2010 |
6 |
|
|
|
|
Schedule of Investments (continued) |
BlackRock Global Opportunities Equity Trust (BOE) |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
Options Written |
|
Contracts |
|
Value |
|
||
|
|
|
|
|
|
||
Over-the-Counter Call Options Written(continued) |
|
|
|
|
|
|
|
Pfizer, Inc., Strike Price USD 15.11, |
|
|
61,000 |
|
$ |
(24,226 |
) |
Royal Dutch Shell Plc - ADR, Strike Price |
|
|
32,000 |
|
|
(125,120 |
) |
Royal Dutch Shell Plc - ADR, Strike Price |
|
|
40,000 |
|
|
(38,447 |
) |
Royal Dutch Shell Plc - ADR, Strike Price |
|
|
125,000 |
|
|
(40,901 |
) |
RWE AG, Strike Price EUR 59.81, Expires |
|
|
43,400 |
|
|
(19 |
) |
Samsung Electronics Co. Ltd., Strike |
|
|
5,000 |
|
|
(78,551 |
) |
Siemens AG, Strike Price EUR 79.72, |
|
|
65,600 |
|
|
(1,603 |
) |
Siliconware Precision Industries Co. - |
|
|
50,000 |
|
|
(9,500 |
) |
Siliconware Precision Industries Co. - |
|
|
100,000 |
|
|
(86 |
) |
Siliconware Precision Industries Co. - |
|
|
62,500 |
|
|
(32 |
) |
Sonoco Products Co., Strike Price USD |
|
|
50,000 |
|
|
(21,975 |
) |
Sonoco Products Co., Strike Price USD |
|
|
55,000 |
|
|
(25,590 |
) |
Sumitomo Heavy Industries Ltd., Strike |
|
|
620,000 |
|
|
(206,278 |
) |
Sumitomo Mitsui Financial Group, Inc., |
|
|
113,000 |
|
|
(81,235 |
) |
Svenska Cellulosa AB, B Shares, Strike |
|
|
301,000 |
|
|
(466,361 |
) |
Swiss Life Holding AG, Strike Price CHF |
|
|
17,300 |
|
|
(43,281 |
) |
T&D Holdings, Inc., Strike Price JPY |
|
|
154,000 |
|
|
(206,763 |
) |
Target Corp., Strike Price USD 51.09, |
|
|
54,000 |
|
|
(72,064 |
) |
Telefonica SA, Strike Price EUR 16.56, |
|
|
193,500 |
|
|
(220,864 |
) |
Teva Pharmaceutical Ltd. - ADR, Strike |
|
|
32,000 |
|
|
(6,610 |
) |
|
|
|
|
|
|
|
|
Options Written |
|
Contracts |
|
Value |
|
||
|
|
|
|
|
|
||
Over-the-Counter Call Options Written(concluded) |
|
|
|
|
|
|
|
Tokio Marine Holdings, Inc., Strike Price |
|
|
114,000 |
|
$ |
(23,172 |
) |
Toronto-Dominion Bank (The), Strike |
|
|
370 |
|
|
(66,043 |
) |
Total SA, Strike Price EUR 39.27, Expires |
|
|
110,000 |
|
|
(31,829 |
) |
TransCanada Corp., Strike Price CAD |
|
|
50,000 |
|
|
(575 |
) |
TransCanada Corp., Strike Price CAD 38, |
|
|
498 |
|
|
(2,664 |
) |
Tullow Oil Plc, Strike Price GBP 11.40, |
|
|
111,800 |
|
|
(160,863 |
) |
Tullow Oil Plc, Strike Price GBP 11.48, |
|
|
215,000 |
|
|
(280,272 |
) |
Unibail-Rodamco SE - REIT, Strike Price |
|
|
22,000 |
|
|
(316,979 |
) |
Unilever Plc, Strike Price GBP 19.39, |
|
|
130,000 |
|
|
(15,375 |
) |
United Parcel Service, Inc., Class B, |
|
|
43,000 |
|
|
(181,475 |
) |
VimpelCom Ltd. - ADR, Strike Price USD |
|
|
61,500 |
|
|
(10,575 |
) |
VimpelCom Ltd. - ADR, Strike Price USD |
|
|
78,500 |
|
|
(3,058 |
) |
Volkswagon AG, Preference Shares, |
|
|
51,300 |
|
|
(370,595 |
) |
Wal-Mart Stores, Inc., Strike Price USD |
|
|
79,000 |
|
|
(9,802 |
) |
Want Want China Holdings Ltd., Strike |
|
|
470,000 |
|
|
(20,040 |
) |
Want Want China Holdings Ltd., Strike |
|
|
2,850,000 |
|
|
(42,981 |
) |
Wing Hang Bank Ltd., Strike Price HKD |
|
|
170,000 |
|
|
(160,517 |
) |
WPP Plc, Strike Price GBP 6.65, Expires |
|
|
342,400 |
|
|
(156,909 |
) |
Zions Bancorp., Strike Price USD 24.97, |
|
|
143,000 |
|
|
(17,588 |
) |
|
|
|
|
|
|
|
|
Total Over-the-Counter Call Options Written(1.0)% |
|
|
|
|
|
(12,595,811 |
) |
|
|
|
|
|
|
|
|
Over-the-Counter Put Options Written(0.0)% |
|
|
|
|
|
|
|
Anglo American Plc, Strike Price GBP 24, |
|
|
50 |
|
|
(36,798 |
) |
|
|
|
|
7 |
|
JULY 31, 2010 |
|
|
|
|
|
Schedule of Investments (continued) |
BlackRock Global Opportunities Equity Trust (BOE) |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
Options Written |
|
Contracts |
|
Value |
|
||
|
|
|
|
|
|
||
Over-the-Counter Put Options Written(concluded) |
|
|
|
|
|
|
|
Rio Tinto Plc, Strike Price GBP 32, |
|
|
42 |
|
$ |
(61,702 |
) |
Xstrata Plc, Strike Price GBP 9.80, |
|
|
140 |
|
|
(68,429 |
) |
|
|
|
|
|
|
|
|
Total Over-the-Counter Put Options Written |
|
|
|
|
|
(166,929 |
) |
|
|
|
|
|
|
|
|
Total Options
Written |
|
|
|
|
|
(22,369,972 |
) |
|
|
|
|
|
|
|
|
Total Investments Net of Outstanding Options Written99.9% |
|
|
|
|
|
1,224,681,068 |
|
Other Assets Less Liabilities0.1% |
|
|
|
|
|
1,101,404 |
|
|
|
|
|
|
|
|
|
Net Assets100.0% |
|
|
|
|
$ |
1,225,782,472 |
|
|
|
|
|
|
|
|
|
|
|
* |
The cost and unrealized appreciation (depreciation) of investments as of July 31, 2010, as computed for federal income tax purposes, were as follows: |
|
|
|
|
|
|
|
Aggregate cost |
|
$ |
1,273,844,603 |
|
|
|
|
|
|
|
|
Gross unrealized appreciation |
|
$ |
44,445,100 |
|
|
Gross unrealized depreciation |
|
|
(71,238,663 |
) |
|
|
|
|
|
|
|
Net unrealized depreciation |
|
$ |
(26,793,563 |
) |
|
|
|
|
|
|
|
|
|
|
(a) |
Non-income producing security. |
|
|
(b) |
Security, or a portion thereof, pledged as collateral for outstanding options written. |
|
|
(c) |
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, as amended, were as follows: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Affiliate |
|
Shares/ |
|
Net Activity |
|
Shares/ |
|
Income |
|
||||
|
|
|
|
|
|
|
|
|
|
|
||||
|
BlackRock Liquidity Funds, |
|
|
5,139,633 |
|
|
56,801,531 |
|
|
61,941,164 |
|
$ |
46,436 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BlackRock Liquidity Series, |
|
|
7,302,800 |
|
|
(7,302,800 |
) |
|
|
|
$ |
6,563 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(d) |
Represents current yield as of report date. |
|
|
|
Foreign currency exchange contracts as of July 31, 2010 were as follows: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
Currency |
|
Currency |
|
Counterparty |
|
Settlement |
|
Unrealized |
|
|||
|
|
|
|
|
|
|
|
|
|
|||
EUR |
|
1,123,000 |
USD |
1,469,557 |
|
Deutsche |
|
8/03/10 |
|
$ |
(6,118 |
) |
GBP |
|
900,000 |
USD |
1,405,975 |
|
Deutsche |
|
8/03/10 |
|
|
6,235 |
|
USD |
|
223,885 |
CAD |
232,000 |
|
Citigroup |
|
8/03/10 |
|
|
(1,776 |
) |
USD |
|
177,492 |
CHF |
185,000 |
|
Citigroup |
|
8/03/10 |
|
|
(108 |
) |
USD |
|
1,213,627 |
EUR |
927,000 |
|
UBS |
|
8/03/10 |
|
|
5,606 |
|
EUR |
|
1,093,000 |
USD |
1,423,636 |
|
Citigroup |
|
8/04/10 |
|
|
707 |
|
EUR |
|
1,647,000 |
USD |
2,151,478 |
|
Deutsche |
|
8/04/10 |
|
|
(5,190 |
) |
GBP |
|
1,469,000 |
USD |
2,306,918 |
|
Citigroup |
|
8/04/10 |
|
|
(1,888 |
) |
JPY |
|
209,916 |
USD |
2,434,672 |
|
Deutsche |
|
8/04/10 |
|
|
(4,866 |
) |
USD |
|
143,724 |
CAD |
149,000 |
|
Royal bank of |
|
8/04/10 |
|
|
(1,204 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
|
|
|
|
|
|
$ |
(8,602 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair Value Measurements Various inputs are used in determining the fair value of investments and derivatives, 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 own assumptions used in determining the fair value of investments and derivatives) |
|
|
|
|
|
|
JULY 31, 2010 |
8 |
|
|
|
|
Schedule of Investments (concluded) |
BlackRock Global Opportunities Equity Trust (BOE) |
|
(Percentages shown are based on Net Assets) |
|
|
|
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 Trusts policy regarding valuation of investments and other significant accounting policies, please refer to the Trusts most recent financial statements as contained in its semi-annual report. |
The following tables summarize the inputs used as of July 31, 2010 in determining the fair valuation of the Trusts investments and derivatives:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
|
|
Valuation Inputs |
|
||||||||||
|
|
|
|
|
|
|
|
|
|
||||
|
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
|
||||
Assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in Securities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stocks: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Austria |
|
|
|
|
$ |
5,719,161 |
|
|
|
|
$ |
5,719,161 |
|
Belgium |
|
|
|
|
|
7,516,933 |
|
|
|
|
|
7,516,933 |
|
Bermuda |
|
$ |
4,056,405 |
|
|
|
|
|
|
|
|
4,056,405 |
|
Brazil |
|
|
5,635,285 |
|
|
|
|
|
|
|
|
5,635,285 |
|
Canada |
|
|
46,186,417 |
|
|
|
|
|
|
|
|
46,186,417 |
|
China |
|
|
1,069,670 |
|
|
7,959,076 |
|
|
|
|
|
9,028,746 |
|
Finland |
|
|
4,400,277 |
|
|
4,484,277 |
|
|
|
|
|
8,884,554 |
|
France |
|
|
|
|
|
35,136,369 |
|
|
|
|
|
35,136,369 |
|
Germany |
|
|
13,879,180 |
|
|
62,317,235 |
|
|
|
|
|
76,196,415 |
|
Hong Kong |
|
|
5,069,442 |
|
|
9,892,463 |
|
|
|
|
|
14,961,905 |
|
India |
|
|
|
|
|
5,377,650 |
|
|
|
|
|
5,377,650 |
|
Ireland |
|
|
4,768,692 |
|
|
|
|
|
|
|
|
4,768,692 |
|
Israel |
|
|
2,149,400 |
|
|
|
|
|
|
|
|
2,149,400 |
|
Italy |
|
|
|
|
|
5,073,931 |
|
|
|
|
|
5,073,931 |
|
Japan |
|
|
|
|
|
103,277,553 |
|
|
|
|
|
103,277,553 |
|
Luxembourg |
|
|
|
|
|
5,180,024 |
|
|
|
|
|
5,180,024 |
|
Malaysia |
|
|
|
|
|
5,004,632 |
|
|
|
|
|
5,004,632 |
|
Mexico |
|
|
11,041,901 |
|
|
|
|
|
|
|
|
11,041,901 |
|
Netherlands |
|
|
4,963,133 |
|
|
14,800,389 |
|
|
|
|
|
19,763,522 |
|
Singapore |
|
|
|
|
|
6,739,432 |
|
|
|
|
|
6,739,432 |
|
South Africa |
|
|
|
|
|
5,309,058 |
|
|
|
|
|
5,309,058 |
|
South Korea |
|
|
|
|
|
6,310,342 |
|
|
|
|
|
6,310,342 |
|
Spain |
|
|
|
|
|
21,135,296 |
|
|
|
|
|
21,135,296 |
|
Sweden |
|
|
|
|
|
13,717,952 |
|
|
|
|
|
13,717,952 |
|
Switzerland |
|
|
4,596,728 |
|
|
24,816,101 |
|
|
|
|
|
29,412,829 |
|
Taiwan |
|
|
14,319,212 |
|
|
3,873,019 |
|
|
|
|
|
18,192,231 |
|
Thailand |
|
|
|
|
|
12,214,770 |
|
|
|
|
|
12,214,770 |
|
United Kingdom |
|
|
36,555,988 |
|
|
54,959,739 |
|
|
|
|
|
91,515,727 |
|
United States |
|
|
605,591,111 |
|
|
|
|
|
|
|
|
605,591,111 |
|
Short-Term Securities |
|
|
61,941,164 |
|
|
|
|
|
|
|
|
61,941,164 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
$ |
826,224,005 |
|
$ |
420,815,402 |
|
|
|
|
$ |
1,247,039,407 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Derivative Financial Instruments1 |
|||||||||||||
|
|||||||||||||
Valuation Inputs |
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total |
|
||||
|
|
|
|
|
|
|
|
|
|
||||
Assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity contracts |
|
$ |
11,633 |
|
|
|
|
|
|
|
$ |
11,633 |
|
Foreign currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
exchange contracts |
|
|
|
|
$ |
12,548 |
|
|
|
|
|
12,548 |
|
Liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity contracts |
|
|
(8,562,247 |
) |
|
(13,807,725 |
) |
|
|
|
|
(22,369,972 |
) |
Foreign currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
exchange contracts |
|
|
|
|
|
(21,150 |
) |
|
|
|
|
(21,150 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
$ |
(8,550,614 |
) |
$ |
(13,816,327 |
) |
|
|
|
$ |
(22,366,941 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
Derivative financial instruments are foreign currency exchange contracts and options. Foreign currency exchange contracts are shown at the unrealized appreciation/depreciation on the instrument and options are shown at value. |
|
|
|
|
KEY TO ABBREVIATIONS |
|
|
||
|
ADR |
American Depositary Receipt |
|
BRL |
Brazil Real |
|
CAD |
Canadian Dollar |
|
CHF |
Swiss Franc |
|
EUR |
Euro |
|
GBP |
British Pound |
|
HKD |
Hong Kong Dollar |
|
JPY |
Japanese Yen |
|
KRW |
South Korean Won |
|
MYR |
Malaysian Ringgit |
|
MXN |
Mexican Peso |
|
REIT |
Real Estate Investment Trust |
|
SEK |
Swedish Krona |
|
SGD |
Singapore Dollar |
|
TWD |
Taiwan Dollar |
|
USD |
U.S. Dollar |
|
ZAR |
South African Rand |
|
|
|
|
|
|
|
|
9 |
|
JULY 31, 2010 |
|
|
|
Item 2 Controls and Procedures |
|
|
|
2(a) |
The registrants principal executive and principal financial officers or persons performing similar functions have concluded that the registrants disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the 1940 Act)) are effective as of a date within 90 days of the filing of this report based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rule 13a-15(b) under the Securities Exchange Act of 1934, as amended. |
|
|
2(b) |
There were no changes in the registrants internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the registrants last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrants internal control over financial reporting. |
|
|
Item 3 Exhibits |
|
|
|
|
Certifications Attached hereto |
|
|
|
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. |
|
|
|
BlackRock Global Opportunities Equity Trust |
|
|
|
|
|
By: |
/s/ Anne F. Ackerley |
|
|
|
|
|
|
|
Anne F. Ackerley |
|
|
|
Chief Executive Officer of |
|
|
|
BlackRock Global Opportunities Equity Trust |
|
|
|
|
|
|
Date: September 27, 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 |
|
|
|
|
|
|
Date: September 27, 2010 |
||
|
|
|
|
|
By: |
/s/ Neal J. Andrews |
|
|
|
|
|
|
|
Neal J. Andrews |
|
|
|
Chief Financial Officer
(principal financial officer) of |
|
|
|
||
|
Date: September 27, 2010 |