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: John M. Perlowski, 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: 10/31/2012
Date of reporting period: 01/31/2012
Item 1 Schedule of Investments
Schedule of Investments January 31, 2012 (Unaudited) |
BlackRock Global Opportunities Equity Trust (BOE) (Percentages shown are based on Net Assets) |
Common Stocks | Shares | Value | ||||||
|
||||||||
Australia 1.0% | ||||||||
Newcrest Mining Ltd. |
196,500 | $ | 7,033,403 | |||||
PanAust Ltd. (a) |
939,100 | 3,491,315 | ||||||
|
|
|||||||
10,524,718 | ||||||||
|
||||||||
Belgium 0.9% | ||||||||
Anheuser-Busch InBev NV |
158,100 | 9,612,619 | ||||||
|
||||||||
Brazil 2.1% | ||||||||
Banco Bradesco SA - ADR (b) |
379,200 | 6,780,096 | ||||||
Banco Bradesco SA, Preference Shares |
242,600 | 4,359,913 | ||||||
BM&FBOVESPA SA |
1,162,544 | 7,312,476 | ||||||
Cia de Saneamento Basico do Estado de Sao Paulo - ADR (a) |
74,600 | 4,915,394 | ||||||
|
|
|||||||
23,367,879 | ||||||||
|
||||||||
British Virgin Islands 0.7% | ||||||||
Arcos Dorados Holdings, Inc., Class A (b) |
353,400 | 7,598,100 | ||||||
Michael Kors Holdings Ltd. (a) |
16,800 | 519,960 | ||||||
|
|
|||||||
8,118,060 | ||||||||
|
||||||||
Canada 2.5% | ||||||||
First Quantum Minerals Ltd. (b) |
185,500 | 4,062,611 | ||||||
Manulife Financial Corp. (b) |
422,800 | 4,937,656 | ||||||
Saputo, Inc. |
11,826 | 481,673 | ||||||
Suncor Energy, Inc. (b) |
156,100 | 5,385,450 | ||||||
The Toronto-Dominion Bank (b) |
63,400 | 4,902,798 | ||||||
TransCanada Corp. (b) |
178,600 | 7,347,412 | ||||||
|
|
|||||||
27,117,600 | ||||||||
|
||||||||
China 1.2% | ||||||||
Air China Ltd., Class H |
1,484,000 | 1,181,621 | ||||||
China Construction Bank Corp., H Shares |
4,427,400 | 3,533,787 | ||||||
China Eastern Airlines Corp. Ltd., H Shares (a) |
1,540,000 | 546,647 | ||||||
China Merchants Bank Co. Ltd., H Shares |
938,800 | 2,064,986 | ||||||
China Southern Airlines Corp. Ltd., H Shares (a) |
3,144,000 | 1,617,545 | ||||||
Industrial and Commercial Bank of China Ltd., H Shares |
6,153,000 | 4,297,251 | ||||||
Lentuo International, Inc. - ADR (a) |
170,900 | 499,028 | ||||||
|
|
|||||||
13,740,865 | ||||||||
|
||||||||
Denmark 0.4% | ||||||||
Carlsberg A/S, Class B |
55,000 | 4,192,450 | ||||||
|
||||||||
France 3.1% | ||||||||
Arkema SA |
67,243 | 5,450,715 | ||||||
AXA SA |
245,500 | 3,738,128 | ||||||
BNP Paribas SA |
80,880 | 3,440,163 | ||||||
Danone SA |
78,200 | 4,837,807 | ||||||
LVMH Moet Hennessy Louis Vuitton SA |
46,000 | 7,452,086 | ||||||
Sanofi SA |
131,000 | 9,712,681 | ||||||
|
|
|||||||
34,631,580 | ||||||||
|
||||||||
Germany 4.3% | ||||||||
Allianz SE |
65,900 | 7,264,627 | ||||||
Bayer AG |
16,200 | 1,137,994 | ||||||
Bayerische Motoren Werke AG |
66,300 | 5,689,425 | ||||||
Continental AG (a) |
70,400 | 5,645,015 | ||||||
Deutsche Lufthansa AG |
478,500 | 6,644,136 | ||||||
K+S AG |
113,600 | 5,430,848 | ||||||
Merck KGaA |
69,300 | 7,241,068 | ||||||
Metro AG |
87,100 | 3,361,884 | ||||||
Volkswagen AG, Preference Shares |
31,601 | 5,616,797 | ||||||
|
|
|||||||
48,031,794 | ||||||||
|
Common Stocks | Shares | Value | ||||||
|
||||||||
Hong Kong 1.0% | ||||||||
AIA Group Ltd. |
891,100 | $ | 2,971,572 | |||||
China Resources Enterprise Ltd. |
940,000 | 3,238,920 | ||||||
Hong Kong Exchanges and Clearing Ltd. |
131,600 | 2,280,600 | ||||||
Wharf Holdings Ltd. |
523,500 | 2,975,752 | ||||||
|
|
|||||||
11,466,844 | ||||||||
|
||||||||
India 0.1% | ||||||||
Jubilant Foodworks Ltd. (a) |
32,603 | 621,178 | ||||||
|
||||||||
Indonesia 0.4% | ||||||||
Adaro Energy Tbk PT |
19,877,200 | 4,034,791 | ||||||
|
||||||||
Ireland 1.3% | ||||||||
Accenture Plc, Class A (b) |
123,000 | 7,052,817 | ||||||
Covidien Plc (b) |
139,700 | 7,194,550 | ||||||
|
|
|||||||
14,247,367 | ||||||||
|
||||||||
Israel 0.6% | ||||||||
Check Point Software Technologies Ltd. (a)(b) |
121,300 | 6,827,977 | ||||||
|
||||||||
Italy 1.1% | ||||||||
ENI SpA |
257,900 | 5,714,231 | ||||||
Intesa Sanpaolo SpA |
3,130,000 | 5,995,070 | ||||||
|
|
|||||||
11,709,301 | ||||||||
|
||||||||
Japan 3.6% | ||||||||
Bridgestone Corp. |
263,400 | 6,026,872 | ||||||
Daikin Industries Ltd. |
166,400 | 4,835,356 | ||||||
Hino Motors Ltd. |
806,700 | 5,190,724 | ||||||
IHI Corp. |
1,998,000 | 5,261,366 | ||||||
Japan Tobacco, Inc. |
763 | 3,767,642 | ||||||
ORIX Corp. |
29,300 | 2,745,919 | ||||||
Softbank Corp. |
220,600 | 6,164,851 | ||||||
Sumitomo Mitsui Financial Group, Inc. |
88,100 | 2,817,463 | ||||||
Tokyo Electron Ltd. |
53,300 | 3,038,388 | ||||||
|
|
|||||||
39,848,581 | ||||||||
|
||||||||
Luxembourg 0.5% | ||||||||
ArcelorMittal |
270,400 | 5,554,847 | ||||||
|
||||||||
Mexico 0.8% | ||||||||
Fomento Economico Mexicano SAB de CV - ADR (b) |
68,000 | 4,795,360 | ||||||
Grupo Modelo SAB de CV, Series C |
732,300 | 4,538,495 | ||||||
|
|
|||||||
9,333,855 | ||||||||
|
||||||||
Netherlands 3.0% | ||||||||
Aegon NV (a) |
883,500 | 4,292,152 | ||||||
Akzo Nobel NV |
116,900 | 6,099,773 | ||||||
Corio NV - REIT |
43,500 | 2,027,120 | ||||||
ING Groep NV (a) |
479,400 | 4,373,836 | ||||||
Royal Dutch Shell Plc, Class A - ADR (b) |
175,900 | 12,552,224 | ||||||
Unilever NV |
112,700 | 3,755,763 | ||||||
|
|
|||||||
33,100,868 | ||||||||
|
||||||||
Singapore 0.9% | ||||||||
Avago Technologies Ltd. |
186,400 | 6,326,416 | ||||||
Sakari Resources Ltd. |
2,061,800 | 3,837,282 | ||||||
|
|
|||||||
10,163,698 | ||||||||
|
JANUARY 31, 2012 | 1 |
Schedule of Investments (continued) |
BlackRock Global Opportunities Equity Trust (BOE) (Percentages shown are based on Net Assets) |
Common Stocks | Shares | Value | ||||||
|
||||||||
South Africa 0.6% | ||||||||
Naspers Ltd., N Shares |
141,700 | $ | 7,085,175 | |||||
|
||||||||
South Korea 2.1% | ||||||||
Dongbu Insurance Co. Ltd. |
206,600 | 8,827,539 | ||||||
Hyundai Mobis Co. Ltd. (a) |
6,800 | 1,676,389 | ||||||
Kia Motors Corp. |
39,400 | 2,365,507 | ||||||
KT Corp. ADR (a) |
312,100 | 4,647,169 | ||||||
Samsung Life Insurance Co. Ltd. |
74,900 | 5,584,846 | ||||||
|
|
|||||||
23,101,450 | ||||||||
|
||||||||
Spain 1.5% | ||||||||
Repsol YPF SA |
377,721 | 10,415,419 | ||||||
Telefonica SA |
320,300 | 5,589,894 | ||||||
|
|
|||||||
16,005,313 | ||||||||
|
||||||||
Switzerland 2.2% | ||||||||
Julius Baer Group Ltd. (a) |
71,600 | 2,917,899 | ||||||
Roche Holding AG |
52,900 | 8,974,724 | ||||||
Temenos Group AG (a) |
144,679 | 2,612,529 | ||||||
Weatherford International Ltd. (a)(b) |
282,000 | 4,720,680 | ||||||
Xstrata Plc |
329,600 | 5,610,215 | ||||||
|
|
|||||||
24,836,047 | ||||||||
|
||||||||
Taiwan 0.5% | ||||||||
First Financial Holding Co. Ltd. |
8,136,360 | 4,988,558 | ||||||
|
||||||||
United Kingdom 8.2% | ||||||||
Afren Plc (a) |
2,037,600 | 3,878,112 | ||||||
Barclays Plc - ADR (b) |
504,600 | 6,827,238 | ||||||
BG Group Plc |
277,300 | 6,248,270 | ||||||
BP Plc |
1,468,500 | 11,046,890 | ||||||
British American Tobacco Plc |
288,700 | 13,294,078 | ||||||
Compass Group Plc |
430,200 | 3,998,401 | ||||||
GlaxoSmithKline Plc |
325,347 | 7,236,927 | ||||||
HSBC Holdings Plc |
861,930 | 7,201,505 | ||||||
Inmarsat Plc |
687,400 | 4,342,578 | ||||||
Kazakhmys Plc |
203,800 | 3,664,131 | ||||||
National Grid Plc |
715,400 | 7,123,765 | ||||||
Subsea 7 SA (a) |
223,500 | 4,530,561 | ||||||
Vodafone Group Plc - ADR (b) |
414,800 | 11,236,932 | ||||||
|
|
|||||||
90,629,388 | ||||||||
|
||||||||
United States 48.1% | ||||||||
Altera Corp. (b) |
141,300 | 5,622,327 | ||||||
Amazon.Com, Inc. (a)(b) |
26,500 | 5,152,660 | ||||||
American Electric Power Co., Inc. (b) |
245,700 | 9,719,892 | ||||||
Ameriprise Financial, Inc. (b) |
154,400 | 8,268,120 | ||||||
Apple, Inc. (a)(b) |
30,200 | 13,785,696 | ||||||
AT&T Inc. |
279,700 | 8,225,977 | ||||||
Baxter International, Inc. (b) |
129,200 | 7,168,016 | ||||||
Biogen Idec, Inc. (a) |
70,900 | 8,360,528 | ||||||
Citigroup, Inc. (b) |
119,190 | 3,661,517 | ||||||
Comcast Corp., Class A (b) |
232,200 | 6,174,198 | ||||||
Comerica, Inc. (b) |
167,400 | 4,631,958 | ||||||
ConAgra Foods, Inc. (b) |
247,000 | 6,587,490 | ||||||
Costco Wholesale Corp. (b) |
100,000 | 8,227,000 | ||||||
Crown Holdings, Inc. (a)(b) |
192,700 | 6,950,689 | ||||||
Dominion Resources, Inc. |
151,200 | 7,566,048 | ||||||
Dover Corp. (b) |
134,300 | 8,515,963 | ||||||
eBay, Inc. (a)(b) |
220,000 | 6,952,000 | ||||||
Eli Lilly & Co. (b) |
209,600 | 8,329,504 | ||||||
EMC Corp. (a)(b) |
246,400 | 6,347,264 | ||||||
EQT Corp. |
79,400 | 4,011,288 | ||||||
Exelon Corp. |
182,700 | 7,267,806 | ||||||
Exxon Mobil Corp. (b) |
252,600 | 21,152,724 |
Common Stocks | Shares | Value | ||||||
|
||||||||
United States (concluded) | ||||||||
F5 Networks, Inc. (a)(b) |
36,100 | $ | 4,322,614 | |||||
Federal Realty Investment Trust |
77,700 | 7,339,542 | ||||||
FedEx Corp. (b) |
116,700 | 10,676,883 | ||||||
Fortinet, Inc. (a)(b) |
255,200 | 5,821,112 | ||||||
Freeport-McMoRan Copper & Gold, Inc. (b) |
163,300 | 7,546,093 | ||||||
The Goldman Sachs Group, Inc. (b) |
73,900 | 8,237,633 | ||||||
Google, Inc., Class A (a)(b) |
17,900 | 10,383,969 | ||||||
Hewlett-Packard Co. (b) |
211,300 | 5,912,174 | ||||||
Huntsman Corp. |
571,100 | 7,270,103 | ||||||
Informatica Corp. (a)(b) |
89,800 | 3,798,540 | ||||||
International Paper Co. (b) |
69,800 | 2,173,572 | ||||||
Johnson & Johnson (b) |
84,000 | 5,536,440 | ||||||
JPMorgan Chase & Co. (b) |
329,600 | 12,294,080 | ||||||
KeyCorp (b) |
647,700 | 5,032,629 | ||||||
Kraft Foods, Inc., Class A |
284,900 | 10,911,670 | ||||||
Lam Research Corp. (a)(b) |
162,200 | 6,908,098 | ||||||
Las Vegas Sands Corp. (a)(b) |
152,200 | 7,474,542 | ||||||
Liberty Global, Inc., Class A (a)(b) |
173,500 | 7,960,180 | ||||||
Linear Technology Corp. (b) |
179,100 | 5,967,612 | ||||||
Lowes Cos., Inc. (b) |
283,600 | 7,608,988 | ||||||
Merck & Co., Inc. (b) |
166,900 | 6,385,594 | ||||||
MetLife, Inc. (b) |
194,100 | 6,857,553 | ||||||
The Nasdaq OMX Group, Inc. (a)(b) |
225,500 | 5,587,890 | ||||||
Newmont Mining Corp. (b) |
143,800 | 8,840,824 | ||||||
News Corp., Class A |
415,200 | 7,818,216 | ||||||
NII Holdings, Inc. (a)(b) |
110,500 | 2,222,155 | ||||||
NIKE, Inc., Class B (b) |
55,800 | 5,802,642 | ||||||
Occidental Petroleum Corp. (b) |
97,200 | 9,697,644 | ||||||
PepsiCo, Inc. |
124,800 | 8,195,616 | ||||||
Pfizer, Inc. (b) |
640,000 | 13,696,000 | ||||||
Polycom, Inc. (a)(b) |
287,900 | 5,743,605 | ||||||
PPL Corp. (b) |
352,500 | 9,795,975 | ||||||
The Procter & Gamble Co. |
85,000 | 5,358,400 | ||||||
QLIK Technologies, Inc. (a)(b) |
247,900 | 6,990,780 | ||||||
QUALCOMM, Inc. (b) |
104,700 | 6,158,454 | ||||||
Raytheon Co. (b) |
213,600 | 10,250,664 | ||||||
Reynolds American, Inc. (b) |
309,100 | 12,125,993 | ||||||
Rowan Cos., Inc. (a)(b) |
138,300 | 4,703,583 | ||||||
Schlumberger Ltd. (b) |
138,400 | 10,403,528 | ||||||
SPX Corp. (b) |
122,200 | 8,508,786 | ||||||
Stanley Black & Decker, Inc. (b) |
158,500 | 11,123,530 | ||||||
Stryker Corp. (b) |
129,500 | 7,178,185 | ||||||
Symantec Corp. (a)(b) |
465,900 | 8,008,821 | ||||||
Teradata Corp. (a)(b) |
136,400 | 7,305,584 | ||||||
Tibco Software, Inc. (a)(b) |
205,300 | 5,352,171 | ||||||
UnitedHealth Group, Inc. (b) |
53,600 | 2,775,944 | ||||||
Verizon Communications, Inc. (b) |
171,900 | 6,473,754 | ||||||
Whole Foods Market, Inc. (b) |
94,300 | 6,981,029 | ||||||
Xilinx, Inc. (b) |
160,800 | 5,764,680 | ||||||
|
|
|||||||
531,962,739 | ||||||||
|
||||||||
Total Long Term Investments |
||||||||
(Cost $1,004,626,195) 92.7% |
1,024,855,542 | |||||||
|
||||||||
2 |
JANUARY 31, 2012 |
Schedule of Investments (continued) |
BlackRock Global Opportunities Equity Trust (BOE) (Percentages shown are based on Net Assets) |
Short-Term Securities | Shares | Value | ||||||
|
||||||||
BlackRock Liquidity Funds, TempFund, Institutional Class, 0.15% (c)(d) |
52,849,919 | $ | 52,849,919 | |||||
|
||||||||
Total Short-Term Securities |
||||||||
(Cost $52,849,919) 4.8% |
52,849,919 | |||||||
|
||||||||
Total Investments Before Outstanding Options Written |
|
|||||||
(Cost $1,057,476,114*) 97.5% |
1,077,705,461 | |||||||
|
||||||||
Options Written | Contracts | |||||||
|
||||||||
Exchange-Traded Call Options (1.0)% |
|
|||||||
Accenture Plc, Class A, Strike Price USD 57.50, Expires 3/19/12 |
675 | (118,122 | ) | |||||
Altera Corp., Strike Price USD 38, Expires 3/19/12 |
780 | (230,100 | ) | |||||
Amazon.Com, Inc.: |
||||||||
Strike Price USD 185, Expires 2/20/12 |
98 | (160,965 | ) | |||||
Strike Price USD 200, Expires 3/05/12 |
47 | (39,546 | ) | |||||
American Electric Power Co., Inc., Strike Price USD 40, Expires 2/20/12 |
1,355 | (16,938 | ) | |||||
Ameriprise Financial, Inc.: |
||||||||
Strike Price USD 49, Expires 2/20/12 |
535 | (254,125 | ) | |||||
Strike Price USD 56, Expires 3/12/12 |
315 | (32,168 | ) | |||||
Apple, Inc., Strike Price USD 435, Expires 3/19/12 |
165 | (445,088 | ) | |||||
Arcos Dorados Holdings, Inc., Class A: |
||||||||
Strike Price USD 22.50, Expires 2/20/12 |
560 | (14,000 | ) | |||||
Strike Price USD 22.50, Expires 3/19/12 |
598 | (38,870 | ) | |||||
Banco Bradesco SA - ADR: |
||||||||
Strike Price USD 17, Expires 2/20/12 |
1,060 | (115,010 | ) | |||||
Strike Price USD 18, Expires 2/20/12 |
1,025 | (39,975 | ) | |||||
Barclays Plc - ADR: |
||||||||
Strike Price USD 12, Expires 2/20/12 |
1,735 | (299,288 | ) | |||||
Strike Price USD 14, Expires 3/19/12 |
520 | (33,800 | ) | |||||
Strike Price USD 15, Expires 3/19/12 |
520 | (15,600 | ) | |||||
Baxter International, Inc., Strike Price USD 57.50, Expires 3/19/12 |
657 | (30,550 | ) | |||||
Check Point Software Technologies Ltd., Strike Price USD 55, Expires 2/20/12 |
150 | (30,000 | ) | |||||
Citigroup, Inc., Strike Price USD 29, Expires 2/20/12 |
655 | (139,188 | ) | |||||
Comcast Corp., Class A: |
||||||||
Strike Price USD 23.50, Expires 2/20/12 |
670 | (206,596 | ) | |||||
Strike Price USD 26, Expires 3/19/12 |
610 | (75,945 | ) | |||||
Comerica, Inc., Strike Price USD 30, Expires 3/19/12 |
920 | (26,220 | ) | |||||
ConAgra Foods, Inc., Strike Price USD 27, Expires 3/19/12 |
1,360 | (47,600 | ) | |||||
Costco Wholesale Corp., Strike Price USD 82.50, Expires 3/19/12 |
550 | (101,475 | ) | |||||
Covidien Plc: |
||||||||
Strike Price USD 52.50, Expires 2/20/12 |
100 | (5,000 | ) | |||||
Strike Price USD 52.50, Expires 3/19/12 |
300 | (30,000 | ) | |||||
Strike Price USD 50, Expires 4/23/12 |
320 | (92,800 | ) | |||||
Crown Holdings, Inc., Strike Price USD 36, Expires 3/19/12 |
1,060 | (135,150 | ) |
Options Written | Contracts | Value | ||||||
|
||||||||
Exchange-Traded Call Options (continued) | ||||||||
Dover Corp.: |
||||||||
Strike Price USD 60, Expires 2/20/12 |
430 | $ | (163,400 | ) | ||||
Strike Price USD 60, Expires 3/19/12 |
310 | (134,850 | ) | |||||
eBay, Inc., Strike Price USD 33, Expires 3/19/12 |
1,210 | (71,390 | ) | |||||
Eli Lilly & Co.: |
||||||||
Strike Price USD 40.25, Expires 2/20/12 |
500 | (23,092 | ) | |||||
Strike Price USD 40, Expires 4/23/12 |
650 | (58,175 | ) | |||||
EMC Corp., Strike Price USD 23, Expires 2/20/12 |
1,355 | (377,368 | ) | |||||
Exxon Mobil Corp., Strike Price USD 85, Expires 4/23/12 |
535 | (107,268 | ) | |||||
F5 Networks, Inc., Strike Price USD 125, Expires 3/19/12 |
200 | (82,500 | ) | |||||
FedEx Corp., Strike Price USD 92.50, Expires 3/19/12 |
640 | (168,640 | ) | |||||
First Quantum Minerals Ltd.: |
||||||||
Strike Price CAD 20, Expires 2/20/12 |
700 | (169,293 | ) | |||||
Strike Price CAD 21, Expires 2/20/12 |
700 | (115,189 | ) | |||||
Fomento Economico Mexicano SAB de CV - ADR, Strike Price USD 70, Expires 3/19/12 |
170 | (49,300 | ) | |||||
Fortinet, Inc., Strike Price USD 23, Expires 3/19/12 |
1,400 | (297,500 | ) | |||||
Freeport-McMoRan Copper & Gold, Inc.: |
||||||||
Strike Price USD 40, Expires 2/20/12 |
235 | (150,988 | ) | |||||
Strike Price USD 45, Expires 3/19/12 |
660 | (206,250 | ) | |||||
The Goldman Sachs Group, Inc., Strike Price USD 110, Expires 3/19/12 |
405 | (226,800 | ) | |||||
Google, Inc., Class A, Strike Price USD 580, Expires 3/19/12 |
98 | (181,790 | ) | |||||
Hewlett-Packard Co.: |
||||||||
Strike Price USD 27, Expires 2/20/12 |
580 | (73,370 | ) | |||||
Strike Price USD 28, Expires 2/20/12 |
580 | (35,380 | ) | |||||
Informatica Corp., Strike Price USD 42.50, Expires 2/20/12 |
495 | (68,062 | ) | |||||
International Paper Co., Strike Price USD 32, Expires 3/19/12 |
698 | (56,538 | ) | |||||
Johnson & Johnson, Strike Price USD 65.80, Expires 4/10/12 |
465 | (35,340 | ) | |||||
JPMorgan Chase & Co., Strike Price USD 38, Expires 3/19/12 |
1,810 | (221,725 | ) | |||||
KeyCorp: |
||||||||
Strike Price USD 7.50, Expires 2/20/12 |
995 | (33,681 | ) | |||||
Strike Price USD 8.20, Expires 3/19/12 |
1,570 | (22,501 | ) | |||||
Lam Research Corp., Strike Price USD 40, Expires 2/20/12 |
895 | (261,788 | ) | |||||
Las Vegas Sands Corp., Strike Price USD 49, Expires 3/19/12 |
840 | (253,680 | ) | |||||
Liberty Global, Inc., Class A, Strike Price USD 46, Expires 3/19/12 |
950 | (149,625 | ) | |||||
Linear Technology Corp.: |
||||||||
Strike Price USD 32, Expires 2/20/12 |
490 | (75,950 | ) | |||||
Strike Price USD 33, Expires 2/20/12 |
119 | (10,115 | ) | |||||
Strike Price USD 34, Expires 3/19/12 |
377 | (26,390 | ) | |||||
Lowes Cos., Inc., Strike Price USD 25.50, Expires 2/20/12 |
1,560 | (225,540 | ) | |||||
Manulife Financial Corp., Strike Price CAD 12, Expires 3/19/12 |
2,325 | (89,270 | ) |
JANUARY 31, 2012 | 3 |
Schedule of Investments (continued) |
BlackRock Global Opportunities Equity Trust (BOE) (Percentages shown are based on Net Assets) |
Options Written | Contracts | Value | ||||||
|
||||||||
Exchange-Traded Call Options (continued) | ||||||||
Merck & Co., Inc., Strike Price USD 39, Expires 4/23/12 |
110 | $ | (8,250 | ) | ||||
MetLife, Inc., Strike Price USD 38, Expires 3/19/12 |
1,070 | (67,945 | ) | |||||
Nasdaq OMX Group, Inc., Strike Price USD 26, Expires 3/19/12 |
1,240 | (52,700 | ) | |||||
Newmont Mining Corp.: |
||||||||
Strike Price USD 65, Expires 2/20/12 |
605 | (22,990 | ) | |||||
Strike Price USD 60, Expires 3/19/12 |
185 | (61,050 | ) | |||||
NII Holdings, Inc.: |
||||||||
Strike Price USD 22, Expires 2/20/12 |
305 | (6,100 | ) | |||||
Strike Price USD 23, Expires 2/20/12 |
305 | (3,050 | ) | |||||
NIKE, Inc., Class B, Strike Price USD 105, Expires 3/19/12 |
305 | (71,370 | ) | |||||
Occidental Petroleum Corp.: |
||||||||
Strike Price USD 100, Expires 2/20/12 |
350 | (82,950 | ) | |||||
Strike Price USD 105, Expires 3/19/12 |
185 | (30,988 | ) | |||||
Pfizer, Inc.: |
||||||||
Strike Price USD 22, Expires 2/20/12 |
2,200 | (14,300 | ) | |||||
Strike Price USD 22, Expires 3/19/12 |
885 | (17,700 | ) | |||||
Polycom, Inc., Strike Price USD 20, Expires 3/19/12 |
1,580 | (181,700 | ) | |||||
PPL Corp., Strike Price USD 28, Expires 3/19/12 |
640 | (24,000 | ) | |||||
QLIK Technologies, Inc.: |
||||||||
Strike Price USD 30, Expires 2/20/12 |
319 | (21,532 | ) | |||||
Strike Price USD 28, Expires 3/19/12 |
560 | (120,400 | ) | |||||
Strike Price USD 29, Expires 3/19/12 |
485 | (81,238 | ) | |||||
QUALCOMM, Inc., Strike Price USD 60, Expires 2/20/12 |
575 | (72,738 | ) | |||||
Raytheon Co., Strike Price USD 49, Expires 2/20/12 |
1,180 | (33,630 | ) | |||||
Reynolds American, Inc., Strike Price USD 42, Expires 2/20/12 |
1,700 | (12,750 | ) | |||||
Rowan Companies, Inc.: |
||||||||
Strike Price USD 31, Expires 2/20/12 |
380 | (121,600 | ) | |||||
Strike Price USD 36, Expires 3/19/12 |
380 | (36,100 | ) | |||||
Royal Dutch Shell Plc, Class A - ADR, Strike Price USD 75, Expires 2/20/12 |
200 | (4,000 | ) | |||||
Schlumberger Ltd.: |
||||||||
Strike Price USD 70, Expires 2/20/12 |
150 | (85,125 | ) | |||||
Strike Price USD 72.50, Expires 2/20/12 |
150 | (54,750 | ) | |||||
Strike Price USD 75, Expires 3/19/12 |
460 | (149,500 | ) | |||||
SPX Corp.: |
||||||||
Strike Price USD 60, Expires 2/20/12 |
350 | (350,000 | ) | |||||
Strike Price USD 70, Expires 3/19/12 |
320 | (96,000 | ) | |||||
Stanley Black & Decker, Inc.: |
||||||||
Strike Price USD 65, Expires 2/20/12 |
475 | (261,250 | ) | |||||
Strike Price USD 72.50, Expires 3/19/12 |
400 | (59,000 | ) | |||||
Stryker Corp.: |
||||||||
Strike Price USD 56, Expires 3/09/12 |
140 | (15,400 | ) | |||||
Strike Price USD 55, Expires 3/19/12 |
575 | (106,375 | ) | |||||
Suncor Energy, Inc.: |
||||||||
Strike Price USD 28, Expires 2/20/12 |
355 | (228,975 | ) | |||||
Strike Price USD 29, Expires 2/20/12 |
355 | (194,362 | ) | |||||
Strike Price USD 34, Expires 3/19/12 |
150 | (26,850 | ) | |||||
Symantec Corp., Strike Price USD 16, Expires 2/20/12 |
180 | (22,680 | ) | |||||
Teradata Corp., Strike Price USD 55, Expires 3/19/12 |
750 | (155,625 | ) |
Options Written | Contracts | Value | ||||||
|
||||||||
Exchange-Traded Call Options (concluded) | ||||||||
Tibco Software, Inc.: |
||||||||
Strike Price USD 27, Expires 2/20/12 |
565 | $ | (25,425 | ) | ||||
Strike Price USD 26, Expires 3/19/12 |
285 | (39,188 | ) | |||||
Strike Price USD 27, Expires 3/19/12 |
285 | (25,650 | ) | |||||
The Toronto-Dominion Bank, Strike Price CAD 76, Expires 2/20/12 |
350 | (67,019 | ) | |||||
TransCanada Corp.: |
||||||||
Strike Price CAD 44, Expires 2/18/12 |
925 | (6,458 | ) | |||||
Strike Price CAD 42, Expires 2/20/12 |
36 | (1,059 | ) | |||||
UnitedHealth Group, Inc., Strike Price USD 52.50, Expires 3/19/12 |
300 | (37,800 | ) | |||||
Verizon Communications, Inc., Strike Price USD 39, Expires 2/20/12 |
900 | (6,300 | ) | |||||
Vodafone Group Plc - ADR, Strike Price USD 27.55, Expires 2/13/12 |
2,289 | (31,870 | ) | |||||
Weatherford International Ltd.: |
||||||||
Strike Price USD 17, Expires 2/20/12 |
650 | (33,150 | ) | |||||
Strike Price USD 18, Expires 2/20/12 |
800 | (16,800 | ) | |||||
Strike Price USD 17, Expires 3/19/12 |
100 | (10,050 | ) | |||||
Whole Foods Market, Inc., Strike Price USD 70, Expires 2/20/12 |
520 | (274,300 | ) | |||||
Xilinx, Inc., Strike Price USD 34, Expires 2/20/12 |
885 | (175,230 | ) | |||||
|
||||||||
Total Exchange-Traded Call Options |
|
(10,702,139 | ) | |||||
|
||||||||
Over-the-Counter Call Options (0.8)% | ||||||||
Aegon NV, Strike Price EUR 3.37, Expires 2/29/12, Broker UBS Securities LLC |
486,000 | (247,392 | ) | |||||
Afren Plc: |
||||||||
Strike Price GBP 1.09, Expires 2/29/12, Broker Morgan Stanley & Co., Inc. |
560,500 | (154,311 | ) | |||||
Strike Price GBP 1.27, Expires 3/07/12, Broker UBS Securities LLC |
560,500 | (85,281 | ) | |||||
Akzo Nobel NV, Strike Price EUR 39.67, Expires 3/07/12, Broker Citigroup Global Markets, Inc. |
64,300 | (121,616 | ) | |||||
Allianz SE, Strike Price EUR 88.06, Expires 3/14/12, Broker Citigroup Global Markets, Inc. |
36,300 | (90,405 | ) | |||||
Anheuser-Busch InBev NV, Strike Price EUR 48.32, Expires 3/07/12, Broker UBS Securities LLC |
86,700 | (72,143 | ) | |||||
ArcelorMittal: |
||||||||
Strike Price EUR 15.12, Expires 2/29/12, Broker Morgan Stanley & Co., Inc. |
80,500 | (111,724 | ) | |||||
Strike Price EUR 16.47, Expires 3/07/12, Broker Credit Suisse First Boston |
68,300 | (45,177 | ) | |||||
Arcos Dorados Holdings, Inc., Class A, Strike Price USD 21.66, Expires 3/09/12, Broker Deutsche Bank Securities Corp. |
70,500 | (73,320 | ) | |||||
Arkema SA, Strike Price EUR 63.16, Expires 3/07/12, Broker Citigroup Global Markets, Inc. |
38,500 | (132,627 | ) | |||||
AT&T Inc., Strike Price USD 30.42, Expires 2/15/12, Broker Morgan Stanley & Co., Inc. |
154,000 | (3,818 | ) | |||||
Avago Technologies Ltd.: |
||||||||
Strike Price USD 29.34, Expires 2/16/12, Broker Deutsche Bank Securities Corp. |
39,000 | (180,185 | ) | |||||
Strike Price USD 34.99, Expires 3/02/12, Broker Banc of America Securities |
63,500 | (59,055 | ) |
4 | JANUARY 31, 2012 |
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 (continued) | ||||||||
AXA SA, Strike Price EUR 12.29, Expires 3/14/12, Broker UBS Securities LLC |
135,000 | $ | (45,897 | ) | ||||
Banco Bradesco SA, Preference Shares, Strike Price BRL 30.9, Expires 2/10/12, Broker Deutsche Bank Securities Corp. |
133,500 | (57,360 | ) | |||||
Bayer AG, Strike Price EUR 46.54, Expires 2/03/12, Broker UBS Securities LLC |
16,200 | (151,871 | ) | |||||
Bayerische Motoren Werke AG, Strike Price EUR 59.43, Expires 2/29/12, Broker Citigroup Global Markets, Inc. |
36,500 | (314,704 | ) | |||||
BG Group Plc, Strike Price GBP 14.93, Expires 2/29/12, Broker Societe General Securities Corp. |
152,600 | (54,834 | ) | |||||
Biogen Idec, Inc., Strike Price USD 114.66, Expires 2/07/12, Broker Goldman Sachs & Co. |
36,500 | (141,985 | ) | |||||
BM&FBOVESPA SA: |
||||||||
Strike Price BRL 10.45, Expires 3/08/12, Broker UBS Securities LLC |
135,000 | (56,670 | ) | |||||
Strike Price BRL 10.8, Expires 3/22/12, Broker Banc of America Securities |
504,500 | (170,042 | ) | |||||
BNP Paribas SA, Strike Price EUR 34.99, Expires 3/07/12, Broker Morgan Stanley & Co., Inc. |
44,500 | (59,937 | ) | |||||
BP Plc: |
||||||||
Strike Price GBP 4.58, Expires 2/03/12, Broker Morgan Stanley & Co., Inc. |
423,000 | (130,898 | ) | |||||
Strike Price GBP 4.86, Expires 3/07/12, Broker Morgan Stanley & Co., Inc. |
385,000 | (56,536 | ) | |||||
British American Tobacco Plc, Strike Price GBP 29.68, Expires 3/14/12, Broker UBS Securities LLC |
159,000 | (110,733 | ) | |||||
Carlsberg A/S, Class B, Strike Price DKK 418.67, Expires 3/07/12, Broker Citigroup Global Markets, Inc. |
30,300 | (117,003 | ) | |||||
Check Point Software Technologies Ltd., Strike Price USD 55.50, Expires 2/29/12, Broker Goldman Sachs & Co. |
52,000 | (105,866 | ) | |||||
Cia de Saneamento Basico do Estado de Sao Paulo - ADR, Strike Price USD 63.62, Expires 3/14/12, Broker Deutsche Bank Securities Corp. |
41,000 | (108,141 | ) | |||||
Compass Group Plc, Strike Price GBP 6.26, Expires 3/07/12, Broker Citigroup Global Markets, Inc. |
236,700 | (6,175 | ) | |||||
Continental AG, Strike Price EUR 62.52, Expires 3/07/12, Broker Morgan Stanley & Co., Inc. |
38,800 | (123,952 | ) | |||||
Corio NV - REIT, Strike Price EUR 34.54, Expires 3/07/12, Broker UBS Securities LLC |
24,000 | (50,007 | ) | |||||
Covidien Plc, Strike Price USD 51.80, Expires 3/27/12, Broker Goldman Sachs & Co. |
5,000 | (6,505 | ) | |||||
Danone SA, Strike Price EUR 47.18, Expires 3/07/12, Broker Morgan Stanley & Co., Inc. |
38,000 | (68,517 | ) | |||||
Deutsche Lufthansa AG: |
||||||||
Strike Price EUR 10.33, Expires 3/07/12, Broker Citigroup Global Markets, Inc. |
132,000 | (105,563 | ) | |||||
Strike Price EUR 11.07, Expires 3/07/12, Broker Deutsche Bank Securities Corp. |
131,200 | (37,753 | ) | |||||
Dominion Resources, Inc., Strike Price USD 51.22, Expires 2/29/12, Broker Banc of America Securities |
83,000 | (24,961 | ) | |||||
ENI SpA, Strike Price EUR 16.67, Expires 2/14/12, Broker UBS Securities LLC |
141,900 | (86,228 | ) |
Options Written | Contracts | Value | ||||||
|
||||||||
Over-the-Counter Call Options (continued) | ||||||||
EQT Corp.: |
||||||||
Strike Price USD 57.25, Expires 2/09/12, Broker Citigroup Global Markets, Inc. |
29,000 | $ | (91 | ) | ||||
Strike Price USD 50.99, Expires 3/09/12, Broker Morgan Stanley & Co., Inc. |
14,500 | (26,651 | ) | |||||
Exelon Corp., Strike Price USD 41.16, Expires 2/24/12, Broker Deutsche Bank Securities Corp. |
100,500 | (9,549 | ) | |||||
Exxon Mobil Corp., Strike Price USD 88.53, Expires 3/23/12, Broker Deutsche Bank Securities Corp. |
85,500 | (37,889 | ) | |||||
Federal Realty Investment Trust, Strike Price USD 91.62, Expires 2/29/12, Broker Goldman Sachs & Co. |
43,000 | (168,268 | ) | |||||
Fomento Economico Mexicano SAB de CV - ADR, Strike Price USD 67.77, Expires 2/08/12, Broker Goldman Sachs & Co. |
20,500 | (64,040 | ) | |||||
GlaxoSmithKline Plc: |
||||||||
Strike Price GBP 14.52, Expires 2/02/12, Broker Citigroup Global Markets, Inc. |
20,700 | (78 | ) | |||||
Strike Price GBP 14.97, Expires 2/02/12, Broker UBS Securities LLC |
234,600 | (38 | ) | |||||
Grupo Modelo SAB de CV, Series C: |
||||||||
Strike Price MXN 87.62, Expires 2/10/12, Broker Morgan Stanley & Co., Inc. |
127,000 | (122 | ) | |||||
Strike Price MXN 85.24, Expires 3/08/12, Broker Citigroup Global Markets, Inc. |
148,800 | (8,987 | ) | |||||
Strike Price MXN 80.71, Expires 3/22/12, Broker Citigroup Global Markets, Inc. |
127,000 | (28,252 | ) | |||||
Hino Motors Ltd., Strike Price JPY 470.13, Expires 2/15/12, Broker Deutsche Bank Securities Corp. |
444,000 | (134,618 | ) | |||||
HSBC Holdings Plc, Strike Price GBP 4.85, Expires 2/03/12, Broker Societe General Securities Corp. |
860,000 | (616,094 | ) | |||||
Huntsman Corp.: |
||||||||
Strike Price USD 12.03, Expires 3/23/12, Broker Goldman Sachs & Co. |
157,000 | (199,875 | ) | |||||
Strike Price USD 12.03, Expires 3/30/12, Broker Goldman Sachs & Co. |
157,000 | (208,168 | ) | |||||
ING Groep NV, Strike Price EUR 7.20, Expires 3/07/12, Broker Citigroup Global Markets, Inc. |
263,700 | (111,102 | ) | |||||
Inmarsat Plc: |
||||||||
Strike Price GBP 4.21, Expires 2/14/12, Broker Citigroup Global Markets, Inc. |
189,000 | (13,981 | ) | |||||
Strike Price GBP 4.09, Expires 3/07/12, Broker UBS Securities LLC |
189,000 | (40,607 | ) | |||||
Intesa Sanpaolo SpA, Strike Price EUR 1.38, Expires 3/07/12, Broker Morgan Stanley & Co., Inc. |
1,721,500 | (309,440 | ) | |||||
Julius Baer Group Ltd., Strike Price CHF 38.87, Expires 3/07/12, Broker Morgan Stanley & Co., Inc. |
39,400 | (32,966 | ) | |||||
K+S AG, Strike Price EUR 37.16, Expires 2/29/12, Broker Morgan Stanley & Co., Inc. |
63,000 | (75,005 | ) |
JANUARY 31, 2012 | 5 |
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 (continued) |
| |||||||
Kazakhmys Plc, Strike Price GBP 11.12, Expires 3/07/12, Broker Morgan Stanley & Co., Inc. |
113,000 | $ | (127,878 | ) | ||||
KeyCorp, Strike Price USD 7.58, Expires 2/02/12, Broker Goldman Sachs & Co. |
100,000 | (19,294 | ) | |||||
Kraft Foods, Inc., Class A, Strike Price USD 37.78, Expires 2/23/12, Broker Credit Suisse First Boston |
156,000 | (113,540 | ) | |||||
KT Corp. - ADR: |
||||||||
Strike Price USD 16.63, Expires 2/14/12, Broker Deutsche Bank Securities Corp. |
49,500 | (781 | ) | |||||
Strike Price USD 14.75, Expires 3/14/12, Broker Goldman Sachs & Co. |
80,000 | (35,459 | ) | |||||
LVMH Moet Hennessy Louis Vuitton SA: |
||||||||
Strike Price EUR 120.98, Expires 3/07/12, Broker Citigroup Global Markets, Inc. |
16,200 | (117,822 | ) | |||||
Strike Price EUR 125, Expires 3/16/12, Broker UBS Securities LLC |
100 | (53,828 | ) | |||||
Merck & Co., Inc., Strike Price USD 35.90, Expires 2/13/12, Broker Goldman Sachs & Co. |
81,000 | (191,160 | ) | |||||
Merck KGaA, Strike Price EUR 78.02, Expires 3/07/12, Broker Morgan Stanley & Co., Inc. |
38,200 | (171,900 | ) | |||||
Metro AG, Strike Price EUR 28.63, Expires 2/29/12, Broker Citigroup Global Markets, Inc. |
48,000 | (89,125 | ) | |||||
Naspers Ltd., N Shares: |
||||||||
Strike Price ZAR 350.52, Expires 2/03/12, Broker Morgan Stanley & Co., Inc. |
22,800 | (118,210 | ) | |||||
Strike Price ZAR 370.67, Expires 2/29/12, Broker Morgan Stanley & Co., Inc. |
55,200 | (175,471 | ) | |||||
National Grid Plc, Strike Price GBP 6.30, Expires 3/07/12, Broker UBS Securities LLC |
400,000 | (84,885 | ) | |||||
News Corp., Class A, Strike Price USD 19.50, Expires 3/15/12, Broker Morgan Stanley & Co., Inc. |
228,000 | (99,301 | ) | |||||
PanAust Ltd., Strike Price AUD 3.37, Expires 2/15/12, Broker Morgan Stanley & Co., Inc. |
520,300 | (126,165 | ) | |||||
PepsiCo, Inc., Strike Price USD 66.70, Expires 3/12/12, Broker Morgan Stanley & Co., Inc. |
68,600 | (48,933 | ) | |||||
Pfizer, Inc., Strike Price USD 21.59, Expires 3/27/12, Broker Morgan Stanley & Co., Inc. |
88,500 | (27,010 | ) | |||||
PPL Corp., Strike Price USD 28.80, Expires 2/24/12, Broker Credit Suisse First Boston |
130,000 | (15,691 | ) | |||||
The Procter & Gamble Co., Strike Price USD 66.29, Expires 3/21/12, Broker Goldman Sachs & Co. |
47,000 | (6,444 | ) | |||||
Repsol YPF SA: |
||||||||
Strike Price EUR 22.26, Expires 2/29/12, Broker Morgan Stanley & Co., Inc. |
58,000 | (26,955 | ) | |||||
Strike Price EUR 22.75, Expires 2/29/12, Broker Morgan Stanley & Co., Inc. |
149,000 | (48,559 | ) | |||||
Roche Holding AG: |
||||||||
Strike Price CHF 165.03, Expires 2/14/12, Broker UBS Securities LLC |
36,900 | (11,930 | ) | |||||
Strike Price CHF 165, Expires 2/17/12, Broker UBS Securities LLC |
160 | (9,575 | ) |
Options Written | Contracts | Value | ||||||
|
||||||||
Over-the-Counter Call Options (concluded) |
| |||||||
Royal Dutch Shell Plc, Class A - ADR: |
||||||||
Strike Price USD 71.33, Expires 2/08/12, Broker Citigroup Global Markets, Inc. |
62,500 | $ | (55,650 | ) | ||||
Strike Price USD 73.48, Expires 2/08/12, Broker UBS Securities LLC |
12,500 | (2,175 | ) | |||||
Strike Price USD 71.49, Expires 3/30/12, Broker Goldman Sachs & Co. |
1,700 | (3,621 | ) | |||||
Sanofi SA: |
||||||||
Strike Price EUR 57.02, Expires 2/29/12, Broker Citigroup Global Markets, Inc. |
21,400 | (27,328 | ) | |||||
Strike Price EUR 56.73, Expires 3/07/12, Broker Citigroup Global Markets, Inc. |
50,700 | (81,065 | ) | |||||
Straits Asia Resources Ltd., Strike Price SGD 1.93, Expires 2/15/12, Broker Morgan Stanley & Co., Inc. |
1,134,000 | (373,906 | ) | |||||
Subsea 7 SA, Strike Price NOK 120.98, Expires 2/14/12, Broker Citigroup Global Markets, Inc. |
123,000 | (57,686 | ) | |||||
Symantec Corp.: |
||||||||
Strike Price USD 16.42, Expires 2/02/12, Broker Morgan Stanley & Co., Inc. |
71,000 | (54,679 | ) | |||||
Strike Price USD 17, Expires 3/23/12, Broker Credit Suisse First Boston |
167,000 | (128,510 | ) | |||||
Telefonica SA, Strike Price EUR 13.49, Expires 2/29/12, Broker Citigroup Global Markets, Inc. |
263,200 | (55,941 | ) | |||||
Temenos Group AG: |
||||||||
Strike Price CHF 14.11, Expires 2/29/12, Broker Morgan Stanley & Co., Inc. |
40,200 | (117,898 | ) | |||||
Strike Price CHF 16.68, Expires 3/07/12, Broker UBS Securities LLC |
39,400 | (37,765 | ) | |||||
Unilever NV, Strike Price EUR 25.52, Expires 3/07/12, Broker Citigroup Global Markets, Inc. |
62,000 | (41,182 | ) | |||||
Verizon Communications, Inc., Strike Price USD 39.21, Expires 3/01/12, Broker UBS Securities LLC |
5,000 | (467 | ) | |||||
Volkswagen AG, Preference Shares, Strike Price EUR 126.95, Expires 2/29/12, Broker Citigroup Global Markets, Inc. |
17,400 | (236,594 | ) | |||||
Xstrata Plc, Strike Price GBP 9.48, Expires 2/03/12, Broker Societe General Securities Corp. |
181,300 | (377,930 | ) | |||||
|
||||||||
Total Over-the-Counter Call Options |
|
(9,027,326 | ) | |||||
|
||||||||
Total Options Written (Premiums Received $16,245,885) (1.8)% |
|
(19,729,465 | ) | |||||
|
||||||||
Total Investments Net of Outstanding Options Written 95.7% |
|
1,057,975,996 | ||||||
Other Assets Less Liabilities 4.3% |
|
47,827,735 | ||||||
|
|
|||||||
Net Assets 100.0% |
$ | 1,105,803,731 | ||||||
|
|
6 | JANUARY 31, 2012 |
Schedule of Investments (continued) |
BlackRock Global Opportunities Equity Trust (BOE) |
* | As of January 31, 2012, gross unrealized appreciation and gross unrealized depreciation based on cost for federal income tax purposes were as follows: |
Tax cost |
$ | 1,079,163,727 | ||
|
|
|||
Gross unrealized appreciation |
$ | 63,174,186 | ||
Gross unrealized depreciation |
(64,632,452 | ) | ||
|
|
|||
Net unrealized depreciation |
$ | (1,458,266 | ) | |
|
|
(a) | Non-income producing security. |
(b) | All or a portion of security has been pledged/segregated as collateral in connection with outstanding options written. |
(c) | Represents the current yield as of report date. |
(d) | Investments in companies considered to be an affiliate of the Trust during the period, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: |
Affiliate | Shares Held at |
Net Activity |
Shares Held at |
Realized Gain |
Income | |||||
BlackRock Liquidity Funds, TempFund, Institutional Class |
30,113,366 | 22,736,553 | 52,849,919 | $973 | $16,628 |
| Foreign currency exchange contracts as of January 31, 2012 were as follows: |
Currency Purchased |
Currency Sold | Counterparty | Settlement Date |
Unrealized Appreciation (Depreciation) |
||||||||
Deutsche Bank |
||||||||||||
EUR 470,000 |
USD | 615,390 | Securities Corp. | 2/01/12 | $ | (609 | ) | |||||
Citigroup Global | ||||||||||||
HKD 45,463,000 |
USD | 5,860,348 | Markets, Inc. | 2/01/12 | 1,836 | |||||||
Citigroup Global | ||||||||||||
USD 300,900 |
NOK | 1,757,000 | Markets, Inc. | 2/01/12 | 1,428 | |||||||
Banc of America | ||||||||||||
USD 4,643,520 |
CHF | 4,253,000 | Securities | 2/01/12 | 23,205 | |||||||
Citigroup Global | ||||||||||||
USD 90,477 |
CAD | 91,000 | Markets, Inc. | 2/01/12 | (278 | ) | ||||||
Deutsche Bank | ||||||||||||
EUR 375,000 |
USD | 492,267 | Securities Corp. | 2/02/12 | (1,750 | ) | ||||||
Citigroup Global | ||||||||||||
HKD 14,545,000 |
USD | 1,875,298 | Matkets, Inc. | 2/02/12 | 194 | |||||||
CAD 61,000 |
USD | 61,189 | RBS Securities, Inc. | 2/02/12 | (353 | ) | ||||||
Deutsche Bank | ||||||||||||
EUR 151,000 |
USD | 197,383 | Securities Corp. | 2/03/12 | 132 | |||||||
Deutsche Bank | ||||||||||||
EUR 955,000 |
USD | 1,248,645 | Securities Corp. | 2/03/12 | 537 | |||||||
Citigroup Global | ||||||||||||
USD 433,281 |
GBP | 275,000 | Markets, Inc. | 2/03/12 | (63 | ) | ||||||
|
||||||||||||
Total |
$ | 24,279 | ||||||||||
|
|
| Fair Value Measurements Various inputs are used in determining the fair value of investments and derivative financial instruments. These inputs are categorized into a disclosure hierarchy consisting of three broad levels for financial reporting purposes as follows: |
| Level 1 - unadjusted 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 derivative financial instruments) |
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. The categorization of a value determined for investments and derivative financial instruments is based on the pricing transparency of the investment and derivative financial instrument and does not necessarily correspond to the Trusts perceived risk of investing in those securities. For information about the Trusts policy regarding valuation of investments and derivative financial instruments and other significant accounting policies, please refer to the Trusts most recent financial statements as contained in its annual report.
JANUARY 31, 2012 | 7 |
Schedule of Investments (concluded) |
BlackRock Global Opportunities Equity Trust (BOE) |
The following tables summarize the inputs used as of January 31, 2012 in determining the fair valuation of the Trusts investments and derivative financial instruments:
Valuation Inputs | Level 1 | Level 2 | Level 3 | Total | ||||||||||
Assets: |
||||||||||||||
Investments: |
||||||||||||||
Long-Term Investments: |
||||||||||||||
Common Stocks: |
||||||||||||||
Australia |
| $ | 10,524,718 | | $ | 10,524,718 | ||||||||
Belgium |
| 9,612,619 | | 9,612,619 | ||||||||||
Brazil |
$ | 23,367,879 | | | 23,367,879 | |||||||||
British Virgin Islands |
8,118,060 | | | 8,118,060 | ||||||||||
Canada |
27,117,600 | | | 27,117,600 | ||||||||||
China |
499,028 | 13,241,837 | | 13,740,865 | ||||||||||
Denmark |
| 4,192,450 | | 4,192,450 | ||||||||||
France |
| 34,631,580 | | 34,631,580 | ||||||||||
Germany |
| 48,031,794 | | 48,031,794 | ||||||||||
Hong Kong |
| 11,466,844 | | 11,466,844 | ||||||||||
India |
| 621,178 | | 621,178 | ||||||||||
Indonesia |
| 4,034,791 | | 4,034,791 | ||||||||||
Ireland |
14,247,367 | | | 14,247,367 | ||||||||||
Israel |
6,827,977 | | | 6,827,977 | ||||||||||
Italy |
| 11,709,301 | | 11,709,301 | ||||||||||
Japan |
| 39,848,581 | | 39,848,581 | ||||||||||
Luxembourg |
| 5,554,847 | | 5,554,847 | ||||||||||
Mexico |
9,333,855 | | | 9,333,855 | ||||||||||
Netherlands |
12,552,224 | 20,548,644 | | 33,100,868 | ||||||||||
Singapore |
6,326,416 | 3,837,282 | | 10,163,698 | ||||||||||
South Africa |
| 7,085,175 | | 7,085,175 | ||||||||||
South Korea |
4,647,169 | 18,454,281 | | 23,101,450 | ||||||||||
Spain |
| 16,005,313 | | 16,005,313 | ||||||||||
Switzerland |
4,720,680 | 20,115,367 | | 24,836,047 | ||||||||||
Taiwan |
| 4,988,558 | | 4,988,558 | ||||||||||
United Kingdom |
18,064,170 | 72,565,218 | | 90,629,388 | ||||||||||
United States |
531,962,739 | | | 531,962,739 | ||||||||||
Short-Term Securities |
52,849,919 | | | 52,849,919 | ||||||||||
Total |
$ | 720,635,083 | $ | 357,070,378 | | $ | 1,077,705,461 |
Valuation Inputs | Level 1 | Level 2 | Level 3 | Total | ||||||||||
Derivative Financial Instruments1 |
||||||||||||||
Assets: |
||||||||||||||
Foreign currency exchange contracts |
$ | 27,332 | | | $ | 27,332 | ||||||||
Liabilities: |
||||||||||||||
Equity contracts |
(10,036,405 | ) | $ | (9,693,060 | ) | | (19,729,465 | ) | ||||||
Foreign currency exchange contracts |
(3,053 | ) | | | (3,053 | ) | ||||||||
Total |
$ | (10,012,126 | ) | $ | (9,693,060 | ) | | $ | (19,705,186 | ) |
1 | Derivative 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 value. |
Portfolio Abbreviations |
To simplify the listings of portfolio holdings in the Trusts Schedule of Investments, the names and descriptions of many securities have been abbreviated according to the following list: | ADR | American Depositary Receipt | JPY | Japanese Yen | ||||
AUD | Australian Dollar | MXN | Mexican Peso | |||||
BRL | Brazil Real | NOK | Norwegian Krone | |||||
CAD | Canadian Dollar | REIT | Real Estate Investment Trust | |||||
CHF | Swiss Franc | SGD | Singapore Dollar | |||||
DKK | Danish Krone | USD | US Dollar | |||||
EUR | Euro | ZAR | South African Rand | |||||
GBP | British Pound |
8 | JANUARY 31, 2012 |
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/ John M. Perlowski | |||
John M. Perlowski | ||||
Chief Executive Officer (principal executive officer) of | ||||
BlackRock Global Opportunities Equity Trust | ||||
Date: | March 23, 2012 |
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/ John M. Perlowski | |||
John M. Perlowski | ||||
Chief Executive Officer (principal executive officer) of | ||||
BlackRock Global Opportunities Equity Trust | ||||
Date: | March 23, 2012 |
By: | /s/ Neal J. Andrews | |||
Neal J. Andrews | ||||
Chief Financial Officer (principal financial officer) of | ||||
BlackRock Global Opportunities Equity Trust | ||||
Date: | March 23, 2012 |