Regulatory Filings • Sep 25, 2012
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Download Source FileN-Q 1 d412678dnq.htm BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST (BOE) BlackRock Global Opportunities Equity Trust (BOE)
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 52 nd 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: 07/31/2012
Item 1 Schedule of Investments
Schedule of Investments July 31, 2012 (Unaudited) BlackRock Global Opportunities Equity Trust (BOE) (Percentages shown are based on Net Assets)
| Common Stocks | Value | |
|---|---|---|
| Australia 1.1% | ||
| Australia & New Zealand Banking Group Ltd. | 167,600 | $ 4,121,145 |
| Newcrest Mining Ltd. | 192,200 | 4,700,285 |
| PanAust Ltd. (a) | 880,900 | 2,179,047 |
| 11,000,477 | ||
| Belgium 0.8% | ||
| Anheuser-Busch InBev NV | 106,659 | 8,439,228 |
| Bermuda 1.0% | ||
| PartnerRe Ltd. (b) | 69,000 | 4,998,360 |
| Seadrill Ltd. | 135,500 | 5,280,640 |
| 10,279,000 | ||
| Brazil 1.1% | ||
| Banco Bradesco SA - ADR (b) | 363,100 | 5,569,954 |
| Banco Bradesco SA, Preference Shares | 104,000 | 1,594,612 |
| BM&FBovespa SA | 722,244 | 4,063,768 |
| 11,228,334 | ||
| British Virgin Islands 0.4% | ||
| Arcos Dorados Holdings, Inc., Class A (b) | 345,500 | 4,519,140 |
| Canada 2.5% | ||
| First Quantum Minerals Ltd. (b) | 169,800 | 3,083,271 |
| Saputo, Inc. (b) | 140,400 | 5,982,243 |
| Suncor Energy, Inc. (b) | 140,200 | 4,281,708 |
| The Toronto-Dominion Bank (b) | 58,800 | 4,627,308 |
| TransCanada Corp. (b) | 168,700 | 7,682,634 |
| 25,657,164 | ||
| China 1.4% | ||
| Air China Ltd., Class H | 3,192,000 | 2,246,481 |
| China Construction Bank Corp., H Shares | 9,100,200 | 6,114,759 |
| China Eastern Airlines Corp. Ltd., H Shares (a) | 4,188,000 | 1,456,105 |
| China Southern Airlines Corp. Ltd., H Shares | 4,031,200 | 1,989,555 |
| Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H (c) | 2,308,600 | 2,563,638 |
| 14,370,538 | ||
| France 3.2% | ||
| Arkema SA | 30,600 | 2,252,418 |
| BNP Paribas SA | 78,180 | 2,887,959 |
| Danone SA (b) | 130,800 | 7,950,511 |
| LVMH Moet Hennessy Louis Vuitton SA (b) | 41,600 | 6,257,944 |
| Sanofi SA | 167,200 | 13,641,499 |
| 32,990,331 | ||
| Germany 5.8% | ||
| Allianz SE | 58,300 | 5,783,875 |
| Continental AG | 34,500 | 3,119,399 |
| Daimler AG | 123,700 | 6,163,432 |
| Deutsche Bank AG | 204,500 | 6,208,781 |
| Common Stocks | Value | |
|---|---|---|
| Germany (continued) | ||
| Deutsche Lufthansa AG | 467,800 | $ 5,880,243 |
| GSW Immobilien AG | 53,800 | 1,978,842 |
| Infineon Technologies AG | 578,908 | 4,206,542 |
| Merck KGaA | 61,600 | 6,195,331 |
| SAP AG - ADR (b) | 162,000 | 10,264,320 |
| Volkswagen AG, Preference Shares | 56,700 | 9,648,810 |
| 59,449,575 | ||
| Hong Kong 1.7% | ||
| AIA Group Ltd. | 2,481,000 | 8,668,146 |
| BOC Hong Kong Holdings Ltd. | 1,748,500 | 5,347,921 |
| Wharf Holdings Ltd. | 606,200 | 3,490,848 |
| 17,506,915 | ||
| India 0.6% | ||
| ICICI Bank Ltd. | 133,400 | 2,295,641 |
| Jubilant Foodworks Ltd. (a) | 163,594 | 3,296,274 |
| 5,591,915 | ||
| Indonesia 0.3% | ||
| Tower Bersama Infrastructure Tbk PT | 7,041,700 | 2,911,985 |
| Ireland 1.3% | ||
| Accenture Plc, Class A (b) | 53,300 | 3,213,990 |
| Ingersoll-Rand Plc (b) | 225,200 | 9,550,732 |
| 12,764,722 | ||
| Italy 0.8% | ||
| Eni SpA | 254,200 | 5,241,694 |
| Intesa Sanpaolo SpA | 1,945,300 | 2,458,992 |
| 7,700,686 | ||
| Japan 4.7% | ||
| Advantest Corp. | 232,500 | 2,950,350 |
| Bridgestone Corp. | 177,500 | 3,998,018 |
| Hino Motors Ltd. | 643,700 | 4,448,328 |
| Hitachi Ltd. | 514,000 | 3,030,258 |
| Honda Motor Co. Ltd. | 179,500 | 5,706,360 |
| ORIX Corp. | 52,800 | 4,991,575 |
| Softbank Corp. | 177,500 | 6,772,301 |
| Sumitomo Mitsui Financial Group, Inc. | 149,800 | 4,717,398 |
| Tokio Marine Holdings, Inc. | 290,800 | 6,662,859 |
| Yahoo Japan Corp. | 13,233 | 4,840,949 |
| 48,118,396 | ||
| Mexico 0.5% | ||
| Fomento Economico Mexicano SAB de CV - ADR | 59,800 | 5,108,116 |
Portfolio Abbreviations
| To simplify the listings of portfolio holdings in the Schedule of Investments, the names and descriptions of many securities have been abbreviated according to the following
list: | American Depositary Receipt | HKD | Hong Kong Dollar |
| --- | --- | --- | --- |
| AUD | Australian Dollar | JPY | Japanese Yen |
| BRL | Brazil Real | NOK | Norwegian Krone |
| CAD | Canadian Dollar | REIT | Real Estate Investment Trust |
| CHF | Swiss Franc | SEK | Swedish Krona |
| EUR | Euro | SGD | Singapore Dollar |
| GBP | British Pound | TWD | Taiwan Dollar |
| GDR | Global Depositary Receipt | USD | US Dollar |
JULY 31, 2012 1
Schedule of Investments (continued) BlackRock Global Opportunities Equity Trust (BOE) (Percentages shown are based on Net Assets)
| Common Stocks | Value | |
|---|---|---|
| Netherlands 2.3% | ||
| Akzo Nobel NV | 110,900 | $ 5,985,772 |
| Corio NV - REIT | 41,783 | 1,845,667 |
| Royal Dutch Shell Plc, Class A - ADR | 166,400 | 11,348,480 |
| Unilever NV | 122,800 | 4,263,367 |
| 23,443,286 | ||
| Norway 0.7% | ||
| Statoil ASA | 278,800 | 6,626,123 |
| Russia 0.4% | ||
| Magnit OJSC - GDR | 144,900 | 3,724,278 |
| Singapore 0.8% | ||
| Keppel Corp. Ltd. | 874,000 | 7,822,283 |
| South Korea 0.6% | ||
| Samsung Electronics Co. Ltd. | 5,250 | 6,034,987 |
| Spain 0.2% | ||
| Telefonica SA | 199,100 | 2,258,449 |
| Sweden 2.4% | ||
| Svenska Cellulosa AB, B Shares | 946,527 | 16,073,641 |
| Volvo AB, B Shares | 710,700 | 8,744,793 |
| 24,818,434 | ||
| Switzerland 2.2% | ||
| Julius Baer Group Ltd. | 144,400 | 5,157,937 |
| Roche Holding AG | 73,100 | 12,944,227 |
| Xstrata Plc | 322,100 | 4,256,465 |
| 22,358,629 | ||
| Taiwan 0.7% | ||
| First Financial Holding Co. Ltd. | 7,954,460 | 4,810,369 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 189,500 | 2,647,315 |
| 7,457,684 | ||
| Thailand 0.5% | ||
| Bangkok Bank PCL - NVDR | 847,300 | 5,248,598 |
| United Kingdom 8.9% | ||
| Afren Plc (a) | 1,726,700 | 3,444,396 |
| Aveva Group Plc | 80,200 | 2,240,079 |
| Barclays Plc - ADR (b) | 114,500 | 1,197,670 |
| BG Group Plc | 271,000 | 5,334,681 |
| BP Plc | 1,298,300 | 8,620,574 |
| British American Tobacco Plc | 282,300 | 14,994,140 |
| Diageo Plc | 288,400 | 7,708,812 |
| Experian Plc | 545,100 | 8,082,762 |
| HSBC Holdings Plc | 842,630 | 7,039,382 |
| Inmarsat Plc | 596,400 | 4,586,002 |
| National Grid Plc | 699,300 | 7,253,657 |
| Subsea 7 SA | 205,100 | 4,286,770 |
| Unilever Plc | 139,700 | 5,009,114 |
| Veripos, Inc. (a) | 20,510 | 39,471 |
| Vodafone Group Plc - ADR (b) | 374,800 | 10,775,500 |
| 90,613,010 | ||
| United States 51.2% | ||
| Abbott Laboratories | 115,900 | 7,685,329 |
| Allergan, Inc. (b) | 65,000 | 5,334,550 |
| Amazon.Com, Inc. (a)(b) | 23,900 | 5,575,870 |
| American Electric Power Co., Inc. (b) | 159,000 | 6,716,160 |
| Amgen, Inc. (b) | 156,900 | 12,959,940 |
| Apple, Inc. (b) | 42,600 | 26,018,376 |
| AT&T Inc. (b) | 253,000 | 9,593,760 |
| Biogen Idec, Inc. (a)(b) | 37,361 | 5,448,355 |
| Cardinal Health, Inc. (b) | 122,000 | 5,256,980 |
| Celgene Corp. (a)(b) | 112,600 | 7,708,596 |
| Common Stocks | Value | |
|---|---|---|
| United States (continued) | ||
| Cisco Systems, Inc. (b) | 299,200 | $ 4,772,240 |
| Citigroup, Inc. (b) | 108,390 | 2,940,621 |
| The Clorox Co. | 61,100 | 4,442,581 |
| Comcast Corp., Class A (b) | 240,600 | 7,831,530 |
| ConAgra Foods, Inc. | 241,500 | 5,962,635 |
| Costco Wholesale Corp. (b) | 87,100 | 8,377,278 |
| Crown Holdings, Inc. (a)(b) | 181,000 | 6,497,900 |
| CSX Corp. (b) | 243,500 | 5,585,890 |
| DIRECTV, Class A (a)(b) | 167,500 | 8,318,050 |
| Dominion Resources, Inc. | 143,900 | 7,815,209 |
| Eaton Corp. (b) | 182,200 | 7,987,648 |
| eBay, Inc. (a)(b) | 223,100 | 9,883,330 |
| EMC Corp. (a) | 201,000 | 5,268,210 |
| EQT Corp. (b) | 76,200 | 4,297,680 |
| The Estee Lauder Cos., Inc., Class A (b) | 127,200 | 6,662,736 |
| Exelon Corp. | 174,100 | 6,810,792 |
| Express Scripts Holding Co. (a)(b) | 72,800 | 4,218,032 |
| Exxon Mobil Corp. (b) | 238,100 | 20,678,985 |
| Federal Realty Investment Trust - REIT | 46,200 | 5,020,092 |
| FedEx Corp. (b) | 90,300 | 8,154,090 |
| The Gap, Inc. (b) | 180,000 | 5,308,200 |
| The Goldman Sachs Group, Inc. (b) | 57,700 | 5,821,930 |
| Google, Inc., Class A (a)(b) | 16,500 | 10,444,005 |
| The Hain Celestial Group, Inc. (a)(b) | 42,419 | 2,362,314 |
| Intel Corp. (b) | 166,300 | 4,273,910 |
| International Business Machines Corp. (b) | 16,500 | 3,233,670 |
| International Paper Co. (b) | 180,500 | 5,922,205 |
| Intuit, Inc. (b) | 87,500 | 5,076,750 |
| Intuitive Surgical, Inc. (a) | 2,468 | 1,188,342 |
| Johnson & Johnson (b) | 217,800 | 15,076,116 |
| JPMorgan Chase & Co. (b) | 227,500 | 8,190,000 |
| KeyCorp (b) | 1,028,400 | 8,206,632 |
| Kraft Foods, Inc., Class A (b) | 269,300 | 10,693,903 |
| Las Vegas Sands Corp. (b) | 115,700 | 4,213,794 |
| Liberty Global, Inc., Class A (a) | 127,300 | 6,718,894 |
| Linear Technology Corp. (b) | 149,294 | 4,814,732 |
| Lowes Cos., Inc. (b) | 222,000 | 5,632,140 |
| Mastercard, Inc. (b) | 11,900 | 5,195,183 |
| Merck & Co., Inc. (b) | 174,200 | 7,694,414 |
| MetLife, Inc. (b) | 174,100 | 5,357,057 |
| Monsanto Co. (b) | 80,700 | 6,909,534 |
| The Nasdaq OMX Group, Inc. (b) | 217,500 | 4,937,250 |
| NetApp, Inc. (a)(b) | 323,400 | 10,565,478 |
| NII Holdings, Inc. (a)(b) | 66,400 | 448,200 |
| NIKE, Inc., Class B | 52,600 | 4,910,210 |
| Occidental Petroleum Corp. (b) | 92,800 | 8,076,384 |
| Owens Corning (a)(b) | 177,800 | 4,775,708 |
| Perrigo Co. (b) | 35,700 | 4,070,514 |
| Pfizer, Inc. (b) | 222,700 | 5,353,708 |
| PPL Corp. | 132,900 | 3,840,810 |
| Reynolds American, Inc. (b) | 114,500 | 5,297,915 |
| Rockwell Automation, Inc. (b) | 82,000 | 5,523,520 |
| Rowan Cos. Plc, Class A (a)(b) | 126,000 | 4,426,380 |
| Schlumberger Ltd. (b) | 131,400 | 9,363,564 |
| SPX Corp. (b) | 101,000 | 6,132,720 |
| Teradata Corp. (a)(b) | 150,280 | 10,161,934 |
| TIBCO Software, Inc. (a)(b) | 177,060 | 4,973,615 |
| Time Warner, Inc. (b) | 252,000 | 9,858,240 |
| United Rentals, Inc. (a)(b) | 171,000 | 4,943,610 |
| Verizon Communications, Inc. (b) | 154,600 | 6,978,644 |
| Vertex Pharmaceuticals, Inc. (a)(b) | 88,500 | 4,293,135 |
| Visa, Inc., Class A (b) | 42,700 | 5,511,289 |
2 JULY 31, 2012
Schedule of Investments (continued) BlackRock Global Opportunities Equity Trust (BOE) (Percentages shown are based on Net Assets)
| Common Stocks | Shares | Value | |
|---|---|---|---|
| United States (concluded) | |||
| Wells Fargo & Co. (b) | 471,500 | $ 15,941,415 | |
| Weyerhaeuser Co. - REIT | 84,626 | 1,976,017 | |
| Whirlpool Corp. (b) | 82,400 | 5,566,944 | |
| Zimmer Holdings, Inc. (b) | 119,200 | 7,024,456 | |
| 521,108,830 | |||
| Total Long Term Investments (Cost $991,772,315) 98.1% | 999,151,113 | ||
| Short-Term Securities | |||
| BlackRock Liquidity Funds, TempFund, Institutional Class, 0.15% (d)(f) | 33,202,675 | 33,202,675 | |
| Beneficial Interest (000) | |||
| BlackRock Liquidity Series, LLC Money Market Series, 0.30% (d)(e)(f) | $ 868 | 867,734 | |
| Total Short-Term Securities (Cost $34,070,409) 3.3% | 34,070,409 | ||
| Total Investments Before Outstanding Options Written (Cost $1,025,842,724*) 101.4% | 1,033,221,522 | ||
| Options Written | Contracts | ||
| Exchange-Traded Call Options (0.8)% | |||
| Accenture Plc, Class A, Strike Price USD 60, Expires 8/20/12 | 310 | (40,300 | ) |
| Allergan, Inc., Strike Price USD 90, Expires 8/20/12 | 358 | (17,005 | ) |
| Amazon.Com, Inc., Strike Price USD 225, Expires 8/20/12 | 130 | (148,525 | ) |
| American Electric Power Co., Inc., Strike Price USD 40, Expires 8/20/12 | 873 | (200,790 | ) |
| Amgen, Inc.: | |||
| Strike Price USD 78.50, Expires 8/18/12 | 265 | (115,095 | ) |
| Strike Price USD 75, Expires 8/20/12 | 55 | (42,487 | ) |
| Strike Price USD 80, Expires 8/20/12 | 165 | (52,800 | ) |
| Strike Price USD 77.50, Expires 9/24/12 | 380 | (222,300 | ) |
| Apple, Inc.: | |||
| Strike Price USD 585, Expires 8/20/12 | 55 | (155,512 | ) |
| Strike Price USD 590, Expires 8/20/12 | 65 | (157,788 | ) |
| Strike Price USD 615, Expires 8/20/12 | 63 | (57,488 | ) |
| Strike Price USD 595, Expires 9/24/12 | 50 | (150,125 | ) |
| Arcos Dorados Holdings, Inc., Class A: | |||
| Strike Price USD 17.50, Expires 8/20/12 | 500 | (2,500 | ) |
| Strike Price USD 15, Expires 9/24/12 | 510 | (17,850 | ) |
| AT&T Inc., Strike Price USD 35.75, Expires 8/29/12 | 710 | (154,727 | ) |
| Banco Bradesco SA - ADR, Strike Price USD 15, Expires 8/20/12 | 1,015 | (62,930 | ) |
| Barclays Plc - ADR: | |||
| Strike Price USD 10, Expires 8/20/12 | 315 | (19,688 | ) |
| Strike Price USD 10, Expires 9/24/12 | 315 | (29,925 | ) |
| Options Written | Value | ||
|---|---|---|---|
| Exchange-Traded Call Options (continued) | |||
| Biogen Idec, Inc.: | |||
| Strike Price USD 145, Expires 8/20/12 | 100 | $ (33,500 | ) |
| Strike Price USD 145, Expires 9/24/12 | 105 | (61,425 | ) |
| Cardinal Health, Inc., Strike Price USD 43, Expires 8/20/12 | 670 | (73,700 | ) |
| Celgene Corp., Strike Price USD 72.50, Expires 9/24/12 | 620 | (66,960 | ) |
| Cisco Systems, Inc., Strike Price USD 16, Expires 8/20/12 | 1,640 | (94,300 | ) |
| Citigroup, Inc.: | |||
| Strike Price USD 27, Expires 9/24/12 | 300 | (45,900 | ) |
| Strike Price USD 28, Expires 10/22/12 | 295 | (44,398 | ) |
| Comcast Corp., Class A: | |||
| Strike Price USD 32, Expires 8/20/12 | 440 | (46,420 | ) |
| Strike Price USD 32, Expires 9/24/12 | 880 | (124,520 | ) |
| Costco Wholesale Corp., Strike Price USD 97.50, Expires 9/24/12 | 480 | (82,800 | ) |
| Crown Holdings, Inc., Strike Price USD 35, Expires 8/20/12 | 485 | (59,412 | ) |
| CSX Corp., Strike Price USD 22.50, Expires 8/20/12 | 680 | (48,960 | ) |
| Danone SA, Strike Price EUR 52, Expires 8/17/12 | 50 | (1,094 | ) |
| DIRECTV, Class A, Strike Price USD 49, Expires 9/24/12 | 920 | (185,380 | ) |
| Eaton Corp., Strike Price USD 40, Expires 8/20/12 | 960 | (369,600 | ) |
| eBay, Inc.: | |||
| Strike Price USD 40, Expires 8/20/12 | 430 | (191,350 | ) |
| Strike Price USD 47, Expires 9/24/12 | 800 | (73,200 | ) |
| EQT Corp., Strike Price USD 50, Expires 8/20/12 | 285 | (193,800 | ) |
| The Estee Lauder Cos., Inc., Class A, Strike Price USD 55, Expires 8/20/12 | 700 | (71,750 | ) |
| Express Scripts Holding Co.: | |||
| Strike Price USD 55, Expires 8/20/12 | 40 | (14,000 | ) |
| Strike Price USD 57.50, Expires 9/24/12 | 360 | (88,920 | ) |
| Exxon Mobil Corp., Strike Price USD 84, Expires 8/18/12 | 535 | (167,990 | ) |
| FedEx Corp., Strike Price USD 92.50, Expires 8/20/12 | 495 | (36,878 | ) |
| First Quantum Minerals Ltd.: | |||
| Strike Price CAD 21.50, Expires 8/20/12 | 450 | (2,244 | ) |
| Strike Price CAD 22, Expires 8/20/12 | 450 | (1,122 | ) |
| The Gap, Inc., Strike Price USD 29, Expires 8/20/12 | 215 | (31,068 | ) |
| The Goldman Sachs Group, Inc.: | |||
| Strike Price USD 100, Expires 8/20/12 | 180 | (56,700 | ) |
| Strike Price USD 100, Expires 9/24/12 | 140 | (66,150 | ) |
| Google, Inc., Class A: | |||
| Strike Price USD 570, Expires 8/20/12 | 28 | (179,620 | ) |
| Strike Price USD 620, Expires 9/24/12 | 62 | (172,050 | ) |
| The Hain Celestial Group, Inc., Strike Price USD 60, Expires 9/24/12 | 233 | (31,455 | ) |
| Ingersoll-Rand Plc: | |||
| Strike Price USD 40, Expires 8/20/12 | 620 | (172,050 | ) |
| Strike Price USD 41, Expires 8/20/12 | 620 | (124,000 | ) |
| Intel Corp.: | |||
| Strike Price USD 27, Expires 8/20/12 | 510 | (3,315 | ) |
| Strike Price USD 26, Expires 9/24/12 | 400 | (23,000 | ) |
JULY 31, 2012 3
Schedule of Investments (continued) BlackRock Global Opportunities Equity Trust (BOE) (Percentages shown are based on Net Assets)
| Options Written | Value | ||
|---|---|---|---|
| Exchange-Traded Call Options (continued) | |||
| International Business Machines Corp.: | |||
| Strike Price USD 195, Expires 8/20/12 | 125 | $ (38,125 | ) |
| Strike Price USD 200, Expires 8/20/12 | 40 | (3,880 | ) |
| International Paper Co.: | |||
| Strike Price USD 32, Expires 9/24/12 | 498 | (85,656 | ) |
| Strike Price USD 33, Expires 9/24/12 | 498 | (57,270 | ) |
| Intuit, Inc., Strike Price USD 60, Expires 8/20/12 | 485 | (36,375 | ) |
| Johnson & Johnson: | |||
| Strike Price USD 69, Expires 8/18/12 | 590 | (44,929 | ) |
| Strike Price USD 70, Expires 8/20/12 | 200 | (8,400 | ) |
| JPMorgan Chase & Co.: | |||
| Strike Price USD 36, Expires 8/20/12 | 500 | (45,250 | ) |
| Strike Price USD 37, Expires 8/20/12 | 250 | (11,500 | ) |
| Strike Price USD 35, Expires 9/24/12 | 350 | (74,200 | ) |
| KeyCorp, Strike Price USD 8, Expires 9/24/12 | 1,535 | (42,980 | ) |
| Kraft Foods, Inc., Class A, Strike Price USD 40, Expires 9/24/12 | 1,480 | (118,400 | ) |
| Las Vegas Sands Corp., Strike Price USD 40, Expires 8/20/12 | 640 | (16,960 | ) |
| Linear Technology Corp., Strike Price USD 33, Expires 9/24/12 | 855 | (55,575 | ) |
| Lowes Cos., Inc., Strike Price USD 27, Expires 9/24/12 | 1,220 | (61,000 | ) |
| LVMH Moet Hennessy Louis Vuitton SA, Strike Price EUR 125, Expires 8/17/12 | 92 | (20,263 | ) |
| Mastercard, Inc., Strike Price USD 435, Expires 8/20/12 | 65 | (85,475 | ) |
| Merck & Co., Inc.: | |||
| Strike Price USD 43, Expires 8/20/12 | 635 | (89,535 | ) |
| Strike Price USD 44, Expires 8/20/12 | 325 | (22,588 | ) |
| MetLife, Inc.: | |||
| Strike Price USD 31, Expires 8/20/12 | 305 | (24,248 | ) |
| Strike Price USD 30, Expires 9/24/12 | 650 | (127,725 | ) |
| Monsanto Co.: | |||
| Strike Price USD 80, Expires 8/20/12 | 155 | (93,388 | ) |
| Strike Price USD 84.35, Expires 8/29/12 | 290 | (83,512 | ) |
| The Nasdaq OMX Group, Inc.: | |||
| Strike Price USD 22, Expires 8/20/12 | 600 | (58,500 | ) |
| Strike Price USD 23, Expires 9/24/12 | 600 | (42,000 | ) |
| NetApp, Inc.: | |||
| Strike Price USD 33, Expires 8/20/12 | 890 | (149,965 | ) |
| Strike Price USD 33, Expires 9/24/12 | 890 | (197,135 | ) |
| NII Holdings, Inc., Strike Price USD 9, Expires 8/20/12 | 193 | (3,860 | ) |
| Occidental Petroleum Corp.: | |||
| Strike Price USD 87.50, Expires 8/20/12 | 63 | (12,663 | ) |
| Strike Price USD 90, Expires 8/20/12 | 320 | (31,360 | ) |
| Strike Price USD 87.50, Expires 9/24/12 | 63 | (21,262 | ) |
| Strike Price USD 90, Expires 9/24/12 | 65 | (14,365 | ) |
| Owens Corning, Strike Price USD 31, Expires 8/20/12 | 975 | (14,625 | ) |
| PartnerRe Ltd., Strike Price USD 74, Expires 9/27/12 | 380 | (36,274 | ) |
| Perrigo Co., Strike Price USD 120, Expires 8/20/12 | 195 | (14,625 | ) |
| Pfizer, Inc.: | |||
| Strike Price USD 22.85, Expires 8/18/12 | 40 | (4,847 | ) |
| Strike Price USD 24, Expires 9/24/12 | 410 | (21,935 | ) |
| Reynolds American, Inc., Strike Price USD 44, Expires 8/20/12 | 618 | (151,410 | ) |
| Options Written | Value | ||
|---|---|---|---|
| Exchange-Traded Call Options (concluded) | |||
| Rockwell Automation, Inc., Strike Price USD 70, Expires 8/20/12 | 451 | $ (27,060 | ) |
| Rowan Cos. Plc, Class A, Strike Price USD 36, Expires 9/24/12 | 690 | (103,500 | ) |
| SAP AG - ADR: | |||
| Strike Price USD 60, Expires 8/20/12 | 285 | (114,000 | ) |
| Strike Price USD 67.50, Expires 9/24/12 | 610 | (65,575 | ) |
| Saputo, Inc., Strike Price CAD 44, Expires 8/20/12 | 775 | (15,456 | ) |
| Schlumberger Ltd., Strike Price USD 71, Expires 9/07/12 | 720 | (201,330 | ) |
| SPX Corp.: | |||
| Strike Price USD 65, Expires 8/20/12 | 300 | (23,250 | ) |
| Strike Price USD 65, Expires 9/24/12 | 256 | (44,160 | ) |
| Suncor Energy, Inc., Strike Price USD 30, Expires 8/20/12 | 170 | (20,315 | ) |
| Teradata Corp.: | |||
| Strike Price USD 70, Expires 8/20/12 | 535 | (98,975 | ) |
| Strike Price USD 75, Expires 8/20/12 | 292 | (16,790 | ) |
| TIBCO Software, Inc., Strike Price USD 31, Expires 8/20/12 | 207 | (3,105 | ) |
| Time Warner, Inc.: | |||
| Strike Price USD 38, Expires 8/20/12 | 300 | (46,050 | ) |
| Strike Price USD 38, Expires 9/24/12 | 485 | (90,452 | ) |
| The Toronto-Dominion Bank, Strike Price CAD 80, Expires 8/20/12 | 325 | (15,394 | ) |
| TransCanada Corp., Strike Price CAD 44, Expires 9/24/12 | 930 | (179,907 | ) |
| United Rentals, Inc., Strike Price USD 31, Expires 8/20/12 | 950 | (71,250 | ) |
| Verizon Communications, Inc., Strike Price USD 45, Expires 8/20/12 | 200 | (13,000 | ) |
| Vertex Pharmaceuticals, Inc.: | |||
| Strike Price USD 70, Expires 8/20/12 | 290 | (2,900 | ) |
| Strike Price USD 55, Expires 9/24/12 | 200 | (25,500 | ) |
| Visa, Inc., Class A, Strike Price USD 120, Expires 8/18/12 | 235 | (218,776 | ) |
| Vodafone Group Plc - ADR: | |||
| Strike Price USD 28, Expires 9/24/12 | 1,270 | (158,750 | ) |
| Strike Price USD 29, Expires 9/24/12 | 180 | (11,250 | ) |
| Wells Fargo & Co.: | |||
| Strike Price USD 34, Expires 8/20/12 | 1,095 | (48,180 | ) |
| Strike Price USD 35, Expires 9/24/12 | 329 | (16,450 | ) |
| Whirlpool Corp., Strike Price USD 70, Expires 8/20/12 | 270 | (30,105 | ) |
| Zimmer Holdings, Inc., Strike Price USD 65, Expires 8/20/12 | 655 | (4,912 | ) |
| Total Exchange-Traded Call Options | (8,375,318 | ) | |
| Over-the-Counter Call Options (1.2)% | |||
| Abbott Laboratories, Strike Price USD 66.02, Expires 8/23/12, Broker Morgan Stanley & Co., Inc. | 64,000 | (73,007 | ) |
| Advantest Corp., Strike Price JPY 1,250.19, Expires 8/01/12, Broker Citigroup Global Markets, Inc. | 183,000 | | |
| Afren Plc: | |||
| Strike Price GBP 0.97, Expires 8/13/12, Broker UBS Securities LLC | 333,100 | (157,600 | ) |
| Strike Price GBP 1.15, Expires 8/13/12, Broker Morgan Stanley & Co., Inc. | 616,600 | (129,908 | ) |
4 JULY 31, 2012
Schedule of Investments (continued) BlackRock Global Opportunities Equity Trust (BOE) (Percentages shown are based on Net Assets)
| Options Written | Value | ||
|---|---|---|---|
| Over-the-Counter Call Options (continued) | |||
| AIA Group Ltd.: | |||
| Strike Price HKD 25.55, Expires 8/02/12, Broker Deutsche Bank Securities Corp. | 304,400 | $ (60,791 | ) |
| Strike Price HKD 26.07, Expires 8/13/12, Broker Citigroup Global Markets, Inc. | 1,060,000 | (166,742 | ) |
| Air China Ltd., Class H, Strike Price HKD 4.64, Expires 8/13/12, Broker Citigroup Global Markets, Inc. | 1,756,000 | (186,170 | ) |
| Akzo Nobel NV, Strike Price EUR 38.96, Expires 9/05/12, Broker UBS Securities LLC | 61,000 | (375,344 | ) |
| Allianz SE, Strike Price EUR 79.02, Expires 9/12/12, Broker UBS Securities LLC | 32,100 | (143,102 | ) |
| Anheuser-Busch InBev NV, Strike Price EUR 63.97, Expires 9/05/12, Broker Banc of America Securities | 58,700 | (130,820 | ) |
| Arcos Dorados Holdings, Inc., Class A, Strike Price USD 14.10, Expires 9/05/12, Broker Deutsche Bank Securities Corp. | 89,000 | (44,538 | ) |
| Arkema SA, Strike Price EUR 59.66, Expires 9/05/12, Broker Morgan Stanley & Co., Inc. | 17,000 | (68,020 | ) |
| AT&T Inc., Strike Price USD 35.04, Expires 8/09/12, Broker Goldman Sachs & Co. | 68,000 | (195,840 | ) |
| Australia & New Zealand Banking Group Ltd., Strike Price AUD 21.53, Expires 8/13/12, Broker UBS Securities LLC | 92,000 | (182,440 | ) |
| Aveva Group Plc: | |||
| Strike Price GBP 17.86, Expires 9/05/12, Broker Morgan Stanley & Co., Inc. | 22,000 | (25,794 | ) |
| Strike Price GBP 18.03, Expires 9/12/12, Broker Morgan Stanley & Co., Inc. | 22,000 | (25,000 | ) |
| Banco Bradesco SA - ADR, Strike Price USD 15.12, Expires 9/06/12, Broker Morgan Stanley & Co., Inc. | 98,000 | (68,535 | ) |
| Banco Bradesco SA, Preference Shares, Strike Price BRL 31.90, Expires 9/26/12, Broker Citigroup Global Markets, Inc. | 57,200 | (37,352 | ) |
| BG Group Plc, Strike Price GBP 12.69, Expires 8/13/12, Broker Deutsche Bank Securities Corp. | 149,000 | (48,342 | ) |
| BM&FBovespa SA, Strike Price BRL 11.27, Expires 8/22/12, Broker Banc of America Securities | 397,200 | (110,795 | ) |
| BNP Paribas SA, Strike Price EUR 30.28, Expires 9/05/12, Broker Banc of America Securities | 44,500 | (80,595 | ) |
| BOC Hong Kong Holdings Ltd., Strike Price HKD 23.44, Expires 8/28/12, Broker Morgan Stanley & Co., Inc. | 962,000 | (82,095 | ) |
| BP Plc, Strike Price GBP 4.33, Expires 9/05/12, Broker Banc of America Securities | 554,200 | (67,148 | ) |
| Bridgestone Corp., Strike Price JPY 1,757.42, Expires 8/13/12, Broker UBS Securities LLC | 97,600 | (45,273 | ) |
| British American Tobacco Plc, Strike Price GBP 34.14, Expires 9/05/12, Broker Citigroup Global Markets, Inc. | 155,300 | (112,200 | ) |
| China Construction Bank Corp., H Shares, Strike Price HKD 5.21, Expires 8/13/12, Broker Deutsche Bank Securities Corp. | 5,005,000 | (67,317 | ) |
| China Eastern Airlines Corp. Ltd., H Shares, Strike Price HKD 2.54, Expires 8/13/12, Broker Banc of America Securities | 2,304,000 | (54,653 | ) |
| China Southern Airlines Corp. Ltd., H Shares, Strike Price HKD 3.49, Expires 8/13/12, Broker Banc of America Securities | 2,218,000 | (98,464 | ) |
| Options Written | Value | ||
|---|---|---|---|
| Over-the-Counter Call Options (continued) | |||
| The Clorox Co., Strike Price USD 72.14, Expires 8/07/12, Broker Deutsche Bank Securities Corp. | 33,500 | $ (25,549 | ) |
| ConAgra Foods, Inc., Strike Price USD 25.40, Expires 9/10/12, Broker Deutsche Bank Securities Corp. | 132,900 | (26,195 | ) |
| Continental AG, Strike Price EUR 69.28, Expires 9/05/12, Broker Morgan Stanley & Co., Inc. | 19,000 | (126,423 | ) |
| Corio NV - REIT, Strike Price EUR 36.44, Expires 9/12/12, Broker UBS Securities LLC | 23,000 | (18,882 | ) |
| Crown Holdings, Inc., Strike Price USD 34.11, Expires 8/03/12, Broker Banc of America Securities | 50,000 | (89,524 | ) |
| CSX Corp., Strike Price USD 22.91, Expires 9/28/12, Broker Deutsche Bank Securities Corp. | 66,000 | (55,211 | ) |
| Daimler AG, Strike Price EUR 33.60, Expires 8/13/12, Broker Citigroup Global Markets, Inc. | 68,100 | (577,568 | ) |
| Danone SA, Strike Price EUR 49.91, Expires 9/05/12, Broker Banc of America Securities | 67,000 | (77,044 | ) |
| Deutsche Bank AG, Strike Price EUR 27.25, Expires 8/13/12, Broker Citigroup Global Markets, Inc. | 112,500 | (14,108 | ) |
| Deutsche Lufthansa AG, Strike Price EUR 9.72, Expires 9/05/12, Broker UBS Securities LLC | 257,300 | (200,332 | ) |
| Diageo Plc, Strike Price GBP 16.77, Expires 9/05/12, Broker Banc of America Securities | 158,700 | (138,238 | ) |
| Dominion Resources, Inc., Strike Price USD 54.64, Expires 8/24/12, Broker Credit Suisse First Boston | 79,000 | (30,415 | ) |
| EMC Corp., Strike Price USD 25.89, Expires 8/23/12, Broker Deutsche Bank Securities Corp. | 110,500 | (97,604 | ) |
| Eni SpA, Strike Price EUR 17.07, Expires 9/12/12, Broker Morgan Stanley & Co., Inc. | 139,900 | (73,170 | ) |
| EQT Corp., Strike Price USD 57.07, Expires 9/14/12, Broker Goldman Sachs & Co. | 13,500 | (24,516 | ) |
| Exelon Corp., Strike Price USD 39.54, Expires 9/06/12, Broker Deutsche Bank Securities Corp. | 95,000 | (40,052 | ) |
| Experian Plc, Strike Price GBP 9.83, Expires 9/05/12, Broker Morgan Stanley & Co., Inc. | 299,900 | (27,081 | ) |
| Exxon Mobil Corp., Strike Price USD 86.33, Expires 9/04/12, Broker Citigroup Global Markets, Inc. | 77,500 | (159,840 | ) |
| Federal Realty Investment Trust - REIT, Strike Price USD 100.01, Expires 8/07/12, Broker Morgan Stanley & Co., | |||
| Inc. | 25,400 | (219,832 | ) |
| First Financial Holding Co. Ltd., Strike Price TWD 17.26, Expires 8/13/12, Broker Banc of America Securities | 4,375,000 | (154,000 | ) |
| Fomento Economico Mexicano SAB de CV - ADR: | |||
| Strike Price USD 79.49, Expires 8/02/12, Broker Goldman Sachs & Co. | 18,000 | (106,740 | ) |
| Strike Price USD 80.42, Expires 8/10/12, Broker Morgan Stanley & Co., Inc. | 15,000 | (75,639 | ) |
| The Gap, Inc., Strike Price USD 26.83, Expires 8/22/12, Broker Morgan Stanley & Co., Inc. | 78,000 | (220,999 | ) |
JULY 31, 2012 5
Schedule of Investments (continued) BlackRock Global Opportunities Equity Trust (BOE) (Percentages shown are based on Net Assets)
| Options Written | Value | ||
|---|---|---|---|
| Over-the-Counter Call Options (continued) | |||
| GSW Immobilien AG: | |||
| Strike Price EUR 29.38, Expires 9/12/12, Broker Morgan Stanley & Co., Inc. | 15,000 | $ (24,968 | ) |
| Strike Price EUR 30.15, Expires 9/12/12, Broker Morgan Stanley & Co., Inc. | 14,600 | (17,371 | ) |
| Hino Motors Ltd., Strike Price JPY 524.89, Expires 8/02/12, Broker Citigroup Global Markets, Inc. | 354,000 | (70,906 | ) |
| Hitachi Ltd., Strike Price JPY 456.65, Expires 8/02/12, Broker Morgan Stanley & Co., Inc. | 283,000 | (24,031 | ) |
| Honda Motor Co. Ltd.: | |||
| Strike Price JPY 2,612.57, Expires 8/13/12, Broker Citigroup Global Markets, Inc. | 69,000 | (13,781 | ) |
| Strike Price JPY 2,500.44, Expires 8/28/12, Broker Morgan Stanley & Co., Inc. | 30,000 | (28,189 | ) |
| HSBC Holdings Plc, Strike Price GBP 5.51, Expires 9/05/12, Broker Morgan Stanley & Co., Inc. | 463,500 | (58,840 | ) |
| Infineon Technologies AG, Strike Price EUR 5.90, Expires 9/05/12, Broker Banc of America Securities | 420,000 | (146,119 | ) |
| Inmarsat Plc: | |||
| Strike Price GBP 4.87, Expires 9/05/12, Broker Morgan Stanley & Co., Inc. | 148,500 | (42,186 | ) |
| Strike Price GBP 4.87, Expires 9/05/12, Broker Morgan Stanley & Co., Inc. | 179,600 | (50,824 | ) |
| Intesa Sanpaolo SpA, Strike Price EUR 1.07, Expires 9/12/12, Broker Morgan Stanley & Co., Inc. | 1,070,000 | (74,551 | ) |
| Johnson & Johnson, Strike Price USD 68.21, Expires 9/10/12, Broker Banc of America Securities | 41,000 | (52,583 | ) |
| Julius Baer Group Ltd., Strike Price CHF 34.49, Expires 9/05/12, Broker UBS Securities LLC | 79,500 | (115,505 | ) |
| Keppel Corp. Ltd., Strike Price SGD 11.25, Expires 9/18/12, Broker Deutsche Bank Securities Corp. | 481,000 | (98,466 | ) |
| KeyCorp: | |||
| Strike Price USD 7.73, Expires 8/07/12, Broker Deutsche Bank Securities Corp. | 77,500 | (21,390 | ) |
| Strike Price USD 7.32, Expires 8/13/12, Broker Banc of America Securities | 226,000 | (150,945 | ) |
| Strike Price USD 8.14, Expires 10/04/12, Broker UBS Securities LLC | 109,000 | (26,814 | ) |
| Liberty Global, Inc., Class A, Strike Price USD 53.75, Expires 9/06/12, Broker Banc of America Securities | 70,000 | (68,541 | ) |
| LVMH Moet Hennessy Louis Vuitton SA, Strike Price EUR 118.73, Expires 9/12/12, Broker Banc of America Securities | 9,300 | (72,877 | ) |
| Magnit OJSC - GDR, Strike Price USD 31.61, Expires 9/05/12, Broker UBS Securities LLC | 79,700 | (153,701 | ) |
| Merck KGaA, Strike Price EUR 79.34, Expires 9/12/12, Broker UBS Securities LLC | 33,900 | (158,437 | ) |
| National Grid Plc, Strike Price GBP 6.90, Expires 9/05/12, Broker Banc of America Securities | 384,700 | (21,882 | ) |
| Options Written | Value | ||
|---|---|---|---|
| Over-the-Counter Call Options (continued) | |||
| Newcrest Mining Ltd., Strike Price AUD 22.49, Expires 8/13/12, Broker UBS Securities LLC | 106,000 | $ (132,457 | ) |
| NIKE, Inc., Class B, Strike Price USD 102.56, Expires 8/02/12, Broker Morgan Stanley & Co., Inc. | 28,000 | | |
| ORIX Corp., Strike Price JPY 7,164.70, Expires 8/13/12, Broker Deutsche Bank Securities Corp. | 29,000 | (104,566 | ) |
| PanAust Ltd., Strike Price AUD 2.86, Expires 8/01/12, Broker UBS Securities LLC | 484,500 | (5 | ) |
| Pfizer, Inc.: | |||
| Strike Price USD 21.93, Expires 8/07/12, Broker Deutsche Bank Securities Corp. | 43,000 | (90,558 | ) |
| Strike Price USD 23.68, Expires 9/07/12, Broker Morgan Stanley & Co., Inc. | 34,500 | (24,460 | ) |
| PPL Corp., Strike Price USD 27.86, Expires 8/07/12, Broker Deutsche Bank Securities Corp. | 91,300 | (95,043 | ) |
| Roche Holding AG: | |||
| Strike Price CHF 162.97, Expires 8/13/12, Broker Banc of America Securities | 18,000 | (182,889 | ) |
| Strike Price CHF 168.61, Expires 8/13/12, Broker Citigroup Global Markets, Inc. | 3,200 | (15,167 | ) |
| Strike Price CHF 170.49, Expires 9/12/12, Broker Citigroup Global Markets, Inc. | 6,500 | (29,492 | ) |
| Strike Price CHF 170.75, Expires 9/12/12, Broker Banc of America Securities | 12,500 | (53,841 | ) |
| Royal Dutch Shell Plc, Class A - ADR: | |||
| Strike Price USD 69.42, Expires 9/04/12, Broker Morgan Stanley & Co., Inc. | 38,000 | (28,948 | ) |
| Strike Price USD 68.17, Expires 9/13/12, Broker Deutsche Bank Securities Corp. | 46,000 | (70,401 | ) |
| Strike Price USD 68.98, Expires 9/27/12, Broker Citigroup Global Markets, Inc. | 7,500 | (9,402 | ) |
| Sanofi SA: | |||
| Strike Price EUR 58.13, Expires 8/13/12, Broker Citigroup Global Markets, Inc. | 58,200 | (586,021 | ) |
| Strike Price EUR 62.57, Expires 9/12/12, Broker Morgan Stanley & Co., Inc. | 33,800 | (169,223 | ) |
| Seadrill Ltd., Strike Price NOK 230.91, Expires 9/12/12, Broker UBS Securities LLC | 75,000 | (119,498 | ) |
| Softbank Corp., Strike Price JPY 2,826.18, Expires 8/13/12, Broker Citigroup Global Markets, Inc. | 105,000 | (224,881 | ) |
| Statoil ASA: | |||
| Strike Price NOK 140.42, Expires 8/13/12, Broker Banc of America Securities | 122,900 | (91,108 | ) |
| Strike Price NOK 143.75, Expires 9/12/12, Broker Banc of America Securities | 30,500 | (24,270 | ) |
| Subsea 7 SA, Strike Price NOK 129.67, Expires 9/12/12, Broker Morgan Stanley & Co., Inc. | 112,800 | (107,455 | ) |
6 JULY 31, 2012
Schedule of Investments (continued) BlackRock Global Opportunities Equity Trust (BOE) (Percentages shown are based on Net Assets)
| Options Written | Value | ||
|---|---|---|---|
| Over-the-Counter Call Options (continued) | |||
| Sumitomo Mitsui Financial Group, Inc., Strike Price JPY 2,522.58, Expires 8/13/12, Broker Citigroup Global Markets, Inc. | 82,400 | $ (25,062 | ) |
| Suncor Energy, Inc., Strike Price USD 30.28, Expires 8/10/12, Broker Deutsche Bank Securities Corp. | 60,000 | (47,220 | ) |
| Svenska Cellulosa AB, B Shares: | |||
| Strike Price SEK 101.08, Expires 8/13/12, Broker Citigroup Global Markets, Inc. | 189,600 | (401,874 | ) |
| Strike Price SEK 110.14, Expires 9/05/12, Broker Citigroup Global Markets, Inc. | 169,900 | (157,693 | ) |
| Strike Price SEK 108.98, Expires 9/12/12, Broker Morgan Stanley & Co., Inc. | 176,000 | (187,738 | ) |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR: | |||
| Strike Price USD 13.92, Expires 8/22/12, Broker Deutsche Bank Securities Corp. | 54,000 | (19,353 | ) |
| Strike Price USD 14.07, Expires 8/29/12, Broker Banc of America Securities | 50,000 | (30,778 | ) |
| Telefonica SA, Strike Price EUR 9.86, Expires 8/13/12, Broker Citigroup Global Markets, Inc. | 109,500 | (10,853 | ) |
| TIBCO Software, Inc., Strike Price USD 30.37, Expires 9/06/12, Broker UBS Securities LLC | 86,500 | (39,358 | ) |
| Time Warner, Inc., Strike Price USD 35.30, Expires 8/07/12, Broker Morgan Stanley & Co., Inc. | 60,000 | (228,954 | ) |
| Tokio Marine Holdings, Inc., Strike Price JPY 1,903.30, Expires 8/13/12, Broker Deutsche Bank Securities Corp. | 160,000 | (19,003 | ) |
| Unilever NV, Strike Price EUR 27.96, Expires 9/05/12, Broker Banc of America Securities | 67,600 | (61,827 | ) |
| Unilever Plc, Strike Price GBP 21.61, Expires 9/05/12, Broker UBS Securities LLC | 76,900 | (157,079 | ) |
| Verizon Communications, Inc.: | |||
| Strike Price USD 44.81, Expires 8/29/12, Broker Goldman Sachs & Co. | 10,000 | (8,040 | ) |
| Strike Price USD 45, Expires 9/11/12, Broker Goldman Sachs & Co. | 55,000 | (47,172 | ) |
| Vodafone Group Plc - ADR, Strike Price USD 27.16, Expires 8/03/12, Broker Morgan Stanley & Co., Inc. | 40,000 | (63,764 | ) |
| Volkswagen AG, Preference Shares: | |||
| Strike Price EUR 130.10, Expires 8/13/12, Broker Morgan Stanley & Co., Inc. | 7,100 | (71,756 | ) |
| Strike Price EUR 141.00, Expires 9/12/12, Broker Citigroup Global Markets, Inc. | 24,100 | (102,581 | ) |
| Options Written | Value | ||
|---|---|---|---|
| Over-the-Counter Call Options (concluded) | |||
| Volvo AB, B Shares: | |||
| Strike Price SEK 75.54, Expires 8/13/12, Broker Citigroup Global Markets, Inc. | 194,500 | $ (233,310 | ) |
| Strike Price SEK 82.51, Expires 8/13/12, Broker Citigroup Global Markets, Inc. | 196,400 | (69,443 | ) |
| Wells Fargo & Co.: | |||
| Strike Price USD 31.70, Expires 8/07/12, Broker Deutsche Bank Securities Corp. | 34,000 | (71,740 | ) |
| Strike Price USD 32.84, Expires 8/16/12, Broker Deutsche Bank Securities Corp. | 83,000 | (97,164 | ) |
| Wharf Holdings Ltd., Strike Price HKD 42.19, Expires 8/13/12, Broker Banc of America Securities | 333,000 | (114,381 | ) |
| Whirlpool Corp., Strike Price USD 60.50, Expires 8/09/12, Broker Goldman Sachs & Co. | 18,500 | (131,276 | ) |
| Xstrata Plc, Strike Price GBP 8.50, Expires 9/05/12, Broker Morgan Stanley & Co., Inc. | 177,200 | (92,326 | ) |
| Yahoo Japan Corp., Strike Price JPY 27,601.20, Expires 8/28/12, Broker Banc of America Securities | 8,000 | (140,412 | ) |
| Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H, Strike Price HKD 10.29, Expires 8/13/12, Broker Deutsche Bank Securities | |||
| Corp. | 1,270,000 | (1,166 | ) |
| Total Over-the-Counter Call Options | (11,700,762 | ) | |
| Total Options Written (Premiums Received $14,843,367) (2.0)% | (20,076,080 | ) | |
| Total Investments Net of Outstanding Options Written 99.4% | 1,013,145,442 | ||
| Other Assets Less Liabilities 0.6% | 5,737,158 | ||
| Net Assets 100.0% | $ 1,018,882,600 |
| Tax cost | $ | |
|---|---|---|
| Gross unrealized appreciation | $ 33,031,409 | |
| Gross unrealized depreciation | (47,340,224 | ) |
| Net unrealized depreciation | $ (14,308,815 | ) |
(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) Security, or a portion of security, is on loan.
(d) Represents the current yield as of report date.
(e) Security was purchased with the cash collateral from loaned securities.
JULY 31, 2012 7
Schedule of Investments (continued) BlackRock Global Opportunities Equity Trust (BOE)
(f) 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 — BlackRock Liquidity Funds, TempFund, Institutional Class | 30,113,366 | 3,089,309 | 33,202,675 | $973 | $53,350 |
|---|---|---|---|---|---|
| BlackRock Liquidity Series, LLC Money Market Series | | $867,734 | $867,734 | | $32,632 |
Foreign currency exchange contracts as of July 31, 2012 were as follows:
| Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Appreciation (Depreciation) | ||
|---|---|---|---|---|---|---|
| USD | 1,263,818 | JPY | 99,051,000 | UBS Securities LLC | 8/01/12 | $ (4,035) |
| Citigroup Global | ||||||
| USD | 1,685,601 | JPY | 131,696,000 | Markets, Inc. | 8/03/12 | (163) |
| GBP | 1,244,000 | USD | 1,950,363 | UBS Securities LLC | 8/03/12 | 27 |
| Total | $ (4,171) |
Fair Value Measurements Various inputs are used in determining the fair value of investments and derivative financial instruments. These inputs to valuation techniques 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 into or out of an assigned level within the disclosure hierarchy. In accordance with the Trusts policy, transfers between different levels of the fair value disclosure hierarchy are deemed to have occurred as of the beginning of the reporting period. 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 is not necessarily an indication of the risks associated with 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 semi-annual report.
The following tables summarize the Trusts investments and derivative financial instruments categorized in the disclosure hierarchy as of July 31, 2012:
| Level 1 | Level 2 | Level 3 | Total | |
|---|---|---|---|---|
| Assets: | ||||
| Investments: | ||||
| Long-Term Investments: | ||||
| Common Stocks: | ||||
| Australia | | $ 11,000,477 | | $ 11,000,477 |
| Belgium | | 8,439,228 | | 8,439,228 |
| Bermuda | $ 4,998,360 | 5,280,640 | | 10,279,000 |
| Brazil | 11,228,334 | | | 11,228,334 |
| British Virgin Islands | 4,519,140 | | | 4,519,140 |
| Canada | 25,657,164 | | | 25,657,164 |
| China | | 14,370,538 | | 14,370,538 |
| France | | 32,990,331 | | 32,990,331 |
| Germany | 10,264,320 | 49,185,255 | | 59,449,575 |
| Hong Kong | | 17,506,915 | | 17,506,915 |
| India | | 5,591,915 | | 5,591,915 |
| Indonesia | | 2,911,985 | | 2,911,985 |
| Ireland | 12,764,722 | | | 12,764,722 |
| Italy | | 7,700,686 | | 7,700,686 |
| Japan | 4,840,949 | 43,277,447 | | 48,118,396 |
| Mexico | 5,108,116 | | | 5,108,116 |
| Netherlands | 11,348,480 | 12,094,806 | | 23,443,286 |
| Norway | | 6,626,123 | | 6,626,123 |
| Russia | 3,724,278 | | | 3,724,278 |
| Singapore | | 7,822,283 | | 7,822,283 |
| South Korea | | 6,034,987 | | 6,034,987 |
| Spain | | 2,258,449 | | 2,258,449 |
| Sweden | | 24,818,434 | | 24,818,434 |
| Switzerland | | 22,358,629 | | 22,358,629 |
| Taiwan | 2,647,315 | 4,810,369 | | 7,457,684 |
| Thailand | | 5,248,598 | | 5,248,598 |
| United Kingdom | 12,012,641 | 78,600,369 | | 90,613,010 |
| United States | 521,108,830 | | | 521,108,830 |
| Short-Term Securities | 33,202,675 | 867,734 | | 34,070,409 |
| Total | $ 663,425,324 | $ 369,796,198 | | $ 1,033,221,522 |
8 JULY 31, 2012
Schedule of Investments (concluded) BlackRock Global Opportunities Equity Trust (BOE)
| Level 1 | Level 2 | Level 3 | Total | ||||
|---|---|---|---|---|---|---|---|
| Derivative Financial Instruments 1 | |||||||
| Assets: | |||||||
| Foreign currency exchange contracts | $ 27 | | | $ 27 | |||
| Liabilities: | |||||||
| Equity contracts | (7,326,479 | ) | $ (12,749,601 | ) | | (20,076,080 | ) |
| Foreign currency exchange contracts | (4,198 | ) | | | (4,198 | ) | |
| Total | $ (7,330,650 | ) | $ (12,749,601 | ) | | $ (20,080,251 | ) |
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.
Certain of the Trusts assets and liabilities are held at carrying amount, which approximates fair value for financial reporting purposes. As of July 31, 2012, such assets and liabilities are categorized within the disclosure hierarchy as follows:
| Level 1 | Level 2 | Level 3 | Total | |||
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Cash | $ 2,171,086 | | | $ 2,171,086 | ||
| Foreign currency | 4,887,793 | | | 4,887,793 | ||
| Cash pledged as collateral for options written | 910,000 | | | 910,000 | ||
| Liabilities: | ||||||
| Collateral on securities loaned at value | | $ (867,734 | ) | | (867,734 | ) |
| Total | $ 7,968,879 | $ (867,734 | ) | | $ 7,101,145 |
There were no transfers between levels during the period ended July 31, 2012.
JULY 31, 2012 9
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: |
|---|
| John M. Perlowski |
| Chief Executive Officer (principal executive officer) of |
| BlackRock Global Opportunities Equity Trust |
| Date: September 25, 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: |
|---|
| John M. Perlowski |
| Chief Executive Officer (principal executive officer) of |
| BlackRock Global Opportunities Equity Trust |
| Date: September 25, 2012 |
| By: |
|---|
| Neal J. Andrews |
| Chief Financial Officer (principal financial officer) of |
| BlackRock Global Opportunities Equity Trust |
Date: September 25, 2012
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