Regulatory Filings • Mar 25, 2014
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Download Source FileN-Q 1 d671609dnq.htm BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST
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: 10/31/2014
Date of reporting period: 01/31/2014
Item 1 Schedule of Investments
| Schedule of Investments January 31, 2014 (Unaudited) |
|---|
| (Percentages shown are based on Net Assets) |
| Common Stocks | Value | |
|---|---|---|
| Australia 0.1% | ||
| Treasury Wine Estates Ltd. | 264,224 | $ 845,187 |
| Belgium 1.6% | ||
| Anheuser-Busch InBev NV | 195,659 | 18,752,625 |
| Canada 0.9% | ||
| MEG Energy Corp. (a)(b) | 355,700 | 9,858,998 |
| China 2.5% | ||
| 21Vianet Group, Inc. ADR (a) | 122,824 | 2,772,138 |
| Anhui Conch Cement Co. Ltd., Class H | 2,621,060 | 10,161,764 |
| Baidu, Inc. ADR (a)(b) | 35,100 | 5,493,150 |
| China Cinda Asset Management Co. Ltd., Class H (a) | 7,166,000 | 4,633,468 |
| Ping An Insurance Group Co. of China Ltd., Class H | 616,500 | 4,994,700 |
| 28,055,220 | ||
| Denmark 0.6% | ||
| Novo Nordisk A/S, Class B | 176,300 | 6,978,834 |
| France 4.8% | ||
| AXA SA | 216,300 | 5,673,794 |
| BNP Paribas SA | 113,380 | 8,753,576 |
| Rexel SA | 268,200 | 6,890,836 |
| Schneider Electric SA | 70,700 | 5,696,334 |
| Societe Generale SA | 159,100 | 8,989,186 |
| Vivendi SA | 703,350 | 18,880,926 |
| 54,884,652 | ||
| Germany 3.7% | ||
| Bayer AG | 64,200 | 8,449,147 |
| Commerzbank AG (a) | 283,186 | 4,821,934 |
| Daimler AG | 150,200 | 12,545,671 |
| OSRAM Licht AG (a) | 195,900 | 11,478,691 |
| Telefonica Deutschland Holding AG | 701,500 | 5,588,771 |
| 42,884,214 | ||
| Hong Kong 1.9% | ||
| AIA Group Ltd. | 2,167,700 | 9,992,118 |
| Melco Crown Entertainment Ltd. ADR (a) | 147,700 | 6,054,223 |
| Samsonite International SA | 1,998,200 | 5,478,856 |
| 21,525,197 | ||
| India 0.1% | ||
| Tata Motors Ltd. ADR | 59,848 | 1,666,767 |
| Indonesia 1.1% | ||
| Global Mediacom Tbk PT | 29,625,500 | 4,475,532 |
| Matahari Department Store Tbk PT (a) | 8,998,500 | 8,567,368 |
| 13,042,900 | ||
| Ireland 1.7% | ||
| CRH PLC | 343,700 | 8,876,275 |
| Green REIT PLC (a) | 5,879,897 | 10,388,651 |
| 19,264,926 |
| Common Stocks | Value | |
|---|---|---|
| Italy 1.5% | ||
| Banca Generali SpA | 420,430 | $ 12,883,093 |
| Moncler SpA (a) | 226,800 | 4,319,126 |
| 17,202,219 | ||
| Japan 7.4% | ||
| Daiwa Securities Group, Inc. | 577,000 | 5,351,334 |
| GMO internet, Inc. | 237,000 | 2,890,515 |
| Kenedix Office Investment Corp. REIT | 990 | 4,919,999 |
| Nabtesco Corp. | 372,800 | 8,264,556 |
| Shinsei Bank Ltd. | 5,233,000 | 10,578,619 |
| SMC Corp. | 22,900 | 5,735,380 |
| SoftBank Corp. | 148,800 | 10,772,652 |
| Sumitomo Mitsui Financial Group, Inc. | 175,600 | 8,134,870 |
| Tokyo Tatemono Co. Ltd. | 848,300 | 8,053,744 |
| Tokyu Fudosan Holdings Corp. (a) | 807,600 | 7,011,268 |
| Toyota Motor Corp. | 98,000 | 5,607,526 |
| Yahoo! Japan Corp. | 1,415,800 | 8,092,661 |
| 85,413,124 | ||
| Mexico 0.9% | ||
| Fomento Economico Mexicano SAB de CV ADR | 108,300 | 9,772,992 |
| Netherlands 1.6% | ||
| ING Groep NV (a) | 422,000 | 5,573,387 |
| Randstad Holding NV | 200,135 | 12,691,990 |
| 18,265,377 | ||
| New Zealand 1.0% | ||
| Project OZ (Acquired 10/15/13, Cost $5,317,368) (a)(c) | 350,000 | 11,154,939 |
| Russia 1.1% | ||
| Eurasia Drilling Co. Ltd. GDR | 272,639 | 9,433,309 |
| Yandex NV (a) | 77,100 | 2,833,425 |
| 12,266,734 | ||
| South Korea 0.9% | ||
| NAVER Corp. (a) | 9,820 | 6,195,978 |
| Samsung Heavy Industries Co. Ltd. | 137,400 | 4,263,334 |
| 10,459,312 | ||
| Spain 3.7% | ||
| Cie Automotive SA | 445,392 | 4,598,389 |
| Fomento de Construcciones y Contratas SA (a) | 236,400 | 6,324,815 |
| NH Hoteles SA (a) | 3,144,282 | 19,782,960 |
| Prosegur Cia de Seguridad SA | 877,500 | 5,278,373 |
| Sacyr SA (a) | 1,247,342 | 6,350,666 |
| 42,335,203 | ||
| Sweden 1.3% | ||
| Svenska Cellulosa AB, B Shares | 516,327 | 14,681,955 |
| Switzerland 5.5% | ||
| Novartis AG | 288,800 | 22,826,998 |
| Portfolio Abbreviations — To simplify the listings of portfolio holdings in the Schedule of Investments, the names and descriptions of many of the securities have been abbreviated according to the following
list: | ADR American Depositary Receipt CAD Canadian Dollar CHF Swiss Franc DKK Danish Krone EUR Euro GBP British Pound GDR Global Depositary Receipt | HKD Hong Kong Dollar JPY Japanese Yen KRW Korean Won REIT Real Estate Investment Trust SEK Swedish Krona USD US Dollar |
| --- | --- | --- |
JANUARY 31, 2014 1
| Schedule of Investments (continued) |
|---|
| (Percentages shown are based on Net Assets) |
| Common Stocks | Value | |
|---|---|---|
| Switzerland (concluded) | ||
| Roche Holding AG | 147,370 | $ 40,433,273 |
| 63,260,271 | ||
| Taiwan 0.2% | ||
| Hermes Microvision Inc. GDR (a) | 78,542 | 2,322,487 |
| Thailand 0.6% | ||
| PTT Global Chemical PCL | 3,432,300 | 7,388,647 |
| United Kingdom 9.0% | ||
| APR Energy PLC | 683,118 | 9,444,235 |
| ASOS PLC (a) | 35,000 | 3,590,198 |
| AstraZeneca PLC | 145,700 | 9,239,439 |
| Aveva Group PLC | 135,316 | 4,778,615 |
| Blinkx PLC (a) | 1,984,056 | 4,145,369 |
| Crest Nicholson Holdings PLC (a) | 2,230,519 | 13,420,295 |
| esure Group PLC | 1,412,559 | 6,330,055 |
| Foxtons Group PLC (a) | 1,697,887 | 9,753,172 |
| Lloyds Banking Group PLC (a) | 6,411,300 | 8,743,350 |
| Partnership Assurance Group PLC (a) | 1,406,900 | 7,474,973 |
| Perform Group PLC (a) | 1,732,398 | 7,048,520 |
| Project White, (Acquired 1/16/14, (Cost $5,768,771) (a)(c) | 271,008 | 5,791,626 |
| Vodafone Group PLC ADR (b) | 351,608 | 13,030,592 |
| 102,790,439 | ||
| United States 42.5% | ||
| AbbVie, Inc. (b) | 237,523 | 11,693,257 |
| Acuity Brands, Inc. (b) | 78,100 | 9,921,824 |
| Adobe Systems, Inc. (a)(b) | 113,700 | 6,729,903 |
| Alkermes PLC (a)(b) | 175,500 | 8,543,340 |
| American Airlines Group, Inc. (a)(b) | 252,300 | 8,464,665 |
| Apple Inc. (b) | 53,884 | 26,974,330 |
| Autodesk, Inc. (a)(b) | 184,100 | 9,435,125 |
| BankUnited, Inc. | 327,000 | 10,169,700 |
| Cabot Oil & Gas Corp. (b) | 400,600 | 16,015,988 |
| CBS Corp., Class B | 147,800 | 8,678,816 |
| Celgene Corp. (a)(b) | 70,300 | 10,680,679 |
| Citigroup, Inc. (b) | 319,161 | 15,137,806 |
| Concho Resources, Inc. (a)(b) | 102,200 | 9,994,138 |
| Covidien PLC (b) | 252,000 | 17,196,480 |
| Crown Holdings, Inc. (a) | 156,800 | 6,444,480 |
| Eastman Chemical Co. (b) | 95,600 | 7,452,976 |
| Eaton Corp. PLC (b) | 80,200 | 5,861,818 |
| Facebook, Inc., Class A (a)(b) | 95,700 | 5,987,949 |
| Flowserve Corp. | 120,300 | 8,701,299 |
| General Motors Co. (a)(b) | 189,400 | 6,833,552 |
| Genworth Financial, Inc., Class A (a)(b) | 611,000 | 9,012,250 |
| Gilead Sciences, Inc. (a)(b) | 151,001 | 12,178,231 |
| Google, Inc., Class A (a)(b) | 26,139 | 30,869,375 |
| The Hain Celestial Group, Inc. (a) | 119,541 | 10,984,622 |
| Hertz Global Holdings, Inc. (a)(b) | 354,900 | 9,234,498 |
| JPMorgan Chase & Co. (b) | 239,505 | 13,258,997 |
| Kennedy-Wilson Holdings, Inc. | 715,800 | 17,193,516 |
| Common Stocks | Value | ||
|---|---|---|---|
| United States (concluded) | |||
| Las Vegas Sands Corp. (b) | 78,800 | $ 6,029,776 | |
| Lowes Cos., Inc. (b) | 182,300 | 8,438,667 | |
| Mondelez International, Inc., Class A | 349,500 | 11,446,125 | |
| National Oilwell Varco, Inc. (b) | 115,900 | 8,693,659 | |
| Nimble Storage, Inc. (a) | 10,792 | 466,538 | |
| Oasis Petroleum, Inc. (a)(b) | 166,322 | 6,953,923 | |
| Pfizer, Inc. (b) | 376,600 | 11,448,640 | |
| Platform Specialty Products Corp. (a) | 628,366 | 8,759,422 | |
| Ralph Lauren Corp. | 47,500 | 7,452,275 | |
| Roper Industries, Inc. (b) | 112,200 | 15,398,328 | |
| Rowan Cos. PLC, Class A (a)(b) | 180,845 | 5,673,108 | |
| ServiceNow, Inc. (a)(b) | 97,600 | 6,190,768 | |
| St. Jude Medical, Inc. | 139,400 | 8,465,762 | |
| SunPower Corp. (a)(b) | 115,100 | 3,724,636 | |
| Textron, Inc. (b) | 78,100 | 2,772,550 | |
| United Parcel Service, Inc., Class B (b) | 121,200 | 11,541,876 | |
| United Rentals, Inc. (a)(b) | 134,228 | 10,864,414 | |
| Varian Medical Systems, Inc. (a) | 104,800 | 8,521,288 | |
| Visa, Inc., Class A (b) | 56,450 | 12,161,024 | |
| Whole Foods Market, Inc. (b) | 106,000 | 5,539,560 | |
| WisdomTree Investments, Inc. (a) | 559,293 | 7,897,217 | |
| Yelp, Inc. (a) | 76,380 | 5,801,061 | |
| 487,890,231 | |||
| Total Common Stocks 96.2% | 1,102,963,450 | ||
| Warrants (d) | |||
| United States 0.0% | |||
| Platform Specialty Products Corp., Expires 10/31/16 (a) | 269,302 | 354,940 | |
| Total Long Term Investments (Cost $995,046,458) 96.2% | 1,103,318,390 | ||
| Short-Term Securities | |||
| BlackRock Liquidity Funds, TempFund, Institutional Class, 0.03% (e)(f) | 69,198,916 | 69,198,916 | |
| Total Short-Term Securities (Cost $69,198,916) 6.0% | 69,198,916 | ||
| Total Investments Before Options | |||
| Written (Cost $1,064,245,374*) 102.2% | 1,172,517,306 | ||
| Options Written | |||
| (Premiums Received $14,620,127) (1.0)% | (11,205,049 | ) | |
| Total Investments Net of Options Written 101.2% | 1,161,312,257 | ||
| Liabilities in Excess of Other Assets (1.2)% | (13,993,650 | ) | |
| Net Assets 100.0% | $ 1,147,318,607 |
Notes to Schedule of Investments
| Tax cost | $ | |
|---|---|---|
| Gross unrealized appreciation | $ 132,638,901 | |
| Gross unrealized depreciation | (38,999,941 | ) |
| Net unrealized appreciation | $ 93,638,960 |
2 JANUARY 31, 2014
Schedule of Investments (continued) BlackRock Global Opportunities Equity Trust (BOE)
(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) Restricted security as to resale. As of January 31, 2014 the Trust held 1.5% of its net assets, with a current market value of $16,946,565 and an original cost of $11,086,457, in this security.
(d) Warrants entitle the Trust to purchase a predetermined number of shares of common stock and are non-income producing. The purchase price and number of shares are subject to adjustment under certain conditions until the expiration date of the warrants, if any.
(e) Represents the current yield as of report date.
(f) Investments in issuers considered to be an affiliate of the Trust during the period ended January 31, 2014, 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 | 36,387,584 | 32,811,332 | 69,198,916 | Income — $ 3,667 |
|---|---|---|---|---|
Foreign currency exchange contracts as of January 31, 2014 were as follows:
| Currency Purchased — EUR | 1,151,000 | USD | 1,559,950 | Counterparty — Barclays Bank PLC | 2/03/14 | Unrealized Appreciation (Depreciation) — $ (7,587 | ) |
|---|---|---|---|---|---|---|---|
| USD | 12,567,054 | EUR | 9,253,000 | JPMorgan Chase Bank N.A. | 2/03/14 | 87,454 | |
| USD | 21,471 | GBP | 13,000 | Barclays Bank PLC | 2/03/14 | 101 | |
| USD | 5,204,354 | JPY | 531,989,040 | Canadian Imperial Bank of Commerce | 2/03/14 | (2,613 | ) |
| CHF | 15,934,111 | USD | 17,643,931 | Commonwealth Bank of Australia | 2/04/14 | (68,808 | ) |
| DKK | 1,291,198 | USD | 233,955 | Citibank N.A. | 2/04/14 | (567 | ) |
| EUR | 1,293,000 | USD | 1,745,679 | BNP Paribas S.A. | 2/04/14 | (1,799 | ) |
| EUR | 4,669,000 | USD | 6,312,161 | JPMorgan Chase Bank N.A. | 2/04/14 | (15,041 | ) |
| USD | 777,054 | GBP | 472,000 | Bank of America N.A. | 2/04/14 | 1,133 | |
| USD | 208,057 | HKD | 1,616,000 | BNP Paribas S.A. | 2/04/14 | (88 | ) |
| USD | 2,300,247 | JPY | 236,023,003 | Deutsche Bank AG | 2/04/14 | (9,893 | ) |
| DKK | 37,222,324 | USD | 6,734,577 | Deutsche Bank AG | 2/05/14 | (6,208 | ) |
| Total | $ (23,916 | ) |
Exchange-traded options written as of January 31, 2014 were as follows:
| Description — Apple Inc. | Call | USD | 555.00 | 2/07/14 | 107 | Market Value — $ (1,819 | ) |
|---|---|---|---|---|---|---|---|
| Citigroup, Inc. | Call | USD | 53.50 | 2/07/14 | 635 | (1,270 | ) |
| Eaton Corp. PLC | Call | USD | 76.00 | 2/07/14 | 460 | (25,300 | ) |
| General Motors Co. | Call | USD | 40.00 | 2/07/14 | 585 | (4,972 | ) |
| Genworth Financial, Inc., Class A | Call | USD | 16.50 | 2/07/14 | 1,115 | (5,018 | ) |
| Genworth Financial, Inc., Class A | Call | USD | 17.00 | 2/07/14 | 1,115 | (2,230 | ) |
| Apple Inc. | Call | USD | 565.00 | 2/14/14 | 39 | (975 | ) |
| Genworth Financial, Inc., Class A | Call | USD | 15.40 | 2/22/14 | 2,220 | (66,442 | ) |
| AbbVie, Inc. | Call | USD | 52.50 | 2/24/14 | 283 | (7,782 | ) |
| AbbVie, Inc. | Call | USD | 55.00 | 2/24/14 | 1,016 | (7,620 | ) |
| Acuity Brands, Inc. | Call | USD | 110.00 | 2/24/14 | 125 | (225,625 | ) |
| Adobe Systems, Inc. | Call | USD | 62.50 | 2/24/14 | 625 | (17,812 | ) |
| Alkermes PLC | Call | USD | 55.00 | 2/24/14 | 600 | (31,500 | ) |
| Baidu, Inc. - ADR | Call | USD | 175.00 | 2/24/14 | 192 | (53,856 | ) |
| Cabot Oil & Gas Corp. | Call | USD | 40.00 | 2/24/14 | 784 | (125,440 | ) |
| Celgene Corp. | Call | USD | 170.00 | 2/24/14 | 386 | (15,247 | ) |
| Concho Resources, Inc. | Call | USD | 105.00 | 2/24/14 | 57 | (5,985 | ) |
| Gilead Sciences, Inc. | Call | USD | 75.00 | 2/24/14 | 110 | (75,625 | ) |
JANUARY 31, 2014 3
Schedule of Investments (continued) BlackRock Global Opportunities Equity Trust (BOE)
Exchange-traded options written as of January 31, 2014 were as follows: (concluded)
| Description — Gilead Sciences, Inc. | Call | USD | 80.00 | 2/24/14 | 37 | Market Value — $ (13,042 | ) |
|---|---|---|---|---|---|---|---|
| Lowes Cos., Inc. | Call | USD | 48.00 | 2/24/14 | 501 | (18,537 | ) |
| National Oilwell Varco, Inc. | Call | USD | 77.50 | 2/24/14 | 197 | (11,426 | ) |
| National Oilwell Varco, Inc. | Call | USD | 85.00 | 2/24/14 | 440 | (2,640 | ) |
| Roper Industries, Inc. | Call | USD | 140.00 | 2/24/14 | 175 | (18,812 | ) |
| Roper Industries, Inc. | Call | USD | 145.00 | 2/24/14 | 440 | (34,100 | ) |
| ServiceNow, Inc. | Call | USD | 60.00 | 2/24/14 | 300 | (141,000 | ) |
| SunPower Corp. | Call | USD | 40.00 | 2/24/14 | 633 | (28,802 | ) |
| Textron, Inc. | Call | USD | 40.00 | 2/24/14 | 215 | (860 | ) |
| United Parcel Service, Inc., Class B | Call | USD | 100.00 | 2/24/14 | 667 | (8,004 | ) |
| United Rentals, Inc. | Call | USD | 80.00 | 2/24/14 | 265 | (80,825 | ) |
| Visa, Inc., Class A | Call | USD | 240.00 | 2/24/14 | 153 | (3,290 | ) |
| Vodafone Group PLC - ADR | Call | USD | 40.00 | 2/24/14 | 679 | (5,772 | ) |
| Whole Foods Market, Inc. | Call | USD | 57.50 | 2/24/14 | 580 | (23,780 | ) |
| Facebook, Inc., Class A | Call | USD | 63.00 | 3/07/14 | 527 | (148,350 | ) |
| Pfizer, Inc. | Call | USD | 31.00 | 3/07/14 | 1,035 | (35,708 | ) |
| Alkermes PLC | Call | USD | 55.00 | 3/24/14 | 366 | (38,430 | ) |
| American Airlines Group, Inc. | Call | USD | 32.00 | 3/24/14 | 1,086 | (295,935 | ) |
| Autodesk, Inc. | Call | USD | 55.00 | 3/24/14 | 1,012 | (148,764 | ) |
| Cabot Oil & Gas Corp. | Call | USD | 40.00 | 3/24/14 | 709 | (150,662 | ) |
| Eastman Chemical Co. | Call | USD | 82.50 | 3/24/14 | 496 | (45,880 | ) |
| Gilead Sciences, Inc. | Call | USD | 82.50 | 3/24/14 | 682 | (250,635 | ) |
| Hertz Global Holdings, Inc. | Call | USD | 27.00 | 3/24/14 | 975 | (112,125 | ) |
| Hertz Global Holdings, Inc. | Call | USD | 28.00 | 3/24/14 | 975 | (80,438 | ) |
| JPMorgan Chase & Co. | Call | USD | 60.00 | 3/24/14 | 580 | (20,880 | ) |
| Las Vegas Sands Corp. | Call | USD | 85.00 | 3/24/14 | 396 | (25,146 | ) |
| Lowes Cos., Inc. | Call | USD | 50.00 | 3/24/14 | 501 | (27,555 | ) |
| MEG Energy Corp. | Call | CAD | 32.00 | 3/24/14 | 482 | (32,458 | ) |
| Pfizer, Inc. | Call | USD | 31.00 | 3/24/14 | 1,035 | (47,092 | ) |
| Rowan Cos. PLC, Class A | Call | USD | 33.00 | 3/24/14 | 1,199 | (77,935 | ) |
| ServiceNow, Inc. | Call | USD | 65.00 | 3/24/14 | 478 | (149,375 | ) |
| Textron, Inc. | Call | USD | 41.00 | 3/24/14 | 215 | (2,688 | ) |
| Visa, Inc., Class A | Call | USD | 240.00 | 3/24/14 | 310 | (35,495 | ) |
| Vodafone Group PLC - ADR | Call | USD | 39.00 | 3/24/14 | 453 | (20,385 | ) |
| Cabot Oil & Gas Corp. | Call | USD | 40.00 | 4/21/14 | 709 | (179,022 | ) |
| Covidien PLC | Call | USD | 70.00 | 4/21/14 | 680 | (88,400 | ) |
| Total | $ (3,078,766 | ) |
Over-the-counter options written as of January 31, 2014 were as follows:
| Description — WisdomTree Investments, Inc. | Counterparty — Credit Suisse International | Call | USD | 16.42 | 2/03/14 | 179,800 | Market Value — $ (2 | ) |
|---|---|---|---|---|---|---|---|---|
| 21Vianet Group, Inc. - ADR | UBS AG | Call | USD | 20.60 | 2/04/14 | 95,400 | (188,300 | ) |
| Concho Resources, Inc. | Deutsche Bank AG | Call | USD | 107.44 | 2/04/14 | 50,400 | (309 | ) |
| Crown Holdings, Inc. | Morgan Stanley & Co. International PLC | Call | USD | 44.14 | 2/04/14 | 42,200 | (23 | ) |
| General Motors Co. | Citibank N.A. | Call | USD | 41.91 | 2/04/14 | 34,100 | | |
| Las Vegas Sands Corp. | Citibank N.A. | Call | USD | 72.87 | 2/04/14 | 19,800 | (72,848 | ) |
| Anheuser-Busch InBev NV | Citibank N.A. | Call | EUR | 75.72 | 2/05/14 | 53,800 | (1,237 | ) |
| Blinkx PLC | Morgan Stanley & Co. International PLC | Call | GBP | 2.08 | 2/05/14 | 235,000 | (4 | ) |
| BNP Paribas SA | Morgan Stanley & Co. International PLC | Call | EUR | 54.09 | 2/05/14 | 85,000 | (362,390 | ) |
| Kennedy-Wilson Holdings, Inc. | Goldman Sachs International | Call | USD | 20.35 | 2/05/14 | 38,200 | (140,194 | ) |
4 JANUARY 31, 2014
Schedule of Investments (continued) BlackRock Global Opportunities Equity Trust (BOE)
Over-the-counter options written as of January 31, 2014 were as follows: (continued)
| Description — NH Hoteles SA | Counterparty — Goldman Sachs International | Call | EUR | 4.35 | 2/05/14 | 75,000 | Market Value — $ (31,430 | ) |
|---|---|---|---|---|---|---|---|---|
| Roche Holding AG | Credit Suisse International | Call | CHF | 243.58 | 2/05/14 | 40,500 | (247,689 | ) |
| Roche Holding AG | Deutsche Bank AG | Call | CHF | 246.98 | 2/05/14 | 5,200 | (17,702 | ) |
| Societe Generale SA | Morgan Stanley & Co. International PLC | Call | EUR | 42.84 | 2/05/14 | 28,000 | (14,927 | ) |
| Svenska Cellulosa AB, B Shares | Morgan Stanley & Co. International PLC | Call | SEK | 191.75 | 2/05/14 | 142,800 | (10,024 | ) |
| Vivendi SA | Morgan Stanley & Co. International PLC | Call | EUR | 17.78 | 2/05/14 | 81,400 | (234,528 | ) |
| AstraZeneca PLC | Credit Suisse International | Call | GBP | 36.26 | 2/07/14 | 80,000 | (307,310 | ) |
| Aveva Group PLC | Credit Suisse International | Call | GBP | 21.10 | 2/07/14 | 16,000 | (14,215 | ) |
| BankUnited, Inc. | Deutsche Bank AG | Call | USD | 33.52 | 2/07/14 | 66,600 | (3,987 | ) |
| CBS Corp., Class B | Bank of America N.A. | Call | USD | 59.25 | 2/07/14 | 81,200 | (48,385 | ) |
| CRH PLC | Goldman Sachs International | Call | GBP | 15.07 | 2/07/14 | 131,200 | (146,299 | ) |
| Daimler AG | Deutsche Bank AG | Call | EUR | 61.33 | 2/07/14 | 63,700 | (127,153 | ) |
| Ralph Lauren Corp. | Morgan Stanley & Co. International PLC | Call | USD | 177.45 | 2/07/14 | 26,100 | (300 | ) |
| Rexel SA | Goldman Sachs International | Call | EUR | 18.67 | 2/07/14 | 40,000 | (24,176 | ) |
| Kennedy-Wilson Holdings, Inc. | UBS AG | Call | USD | 20.79 | 2/10/14 | 36,400 | (117,572 | ) |
| OSRAM Licht AG | Bank of America N.A. | Call | EUR | 41.00 | 2/10/14 | 31,400 | (101,691 | ) |
| Eastman Chemical Co. | Deutsche Bank AG | Call | USD | 77.19 | 2/11/14 | 15,000 | (24,687 | ) |
| Melco Crown Entertainment Ltd. - ADR | Citibank N.A. | Call | USD | 42.20 | 2/11/14 | 59,800 | (44,971 | ) |
| Randstad Holding NV | Goldman Sachs International | Call | EUR | 45.01 | 2/11/14 | 55,300 | (172,173 | ) |
| Vodafone Group PLC - ADR | UBS AG | Call | USD | 39.10 | 2/11/14 | 26,400 | (1,149 | ) |
| Anhui Conch Cement Co. Ltd., Class H | Citibank N.A. | Call | HKD | 30.47 | 2/12/14 | 544,000 | (41,674 | ) |
| Flowserve Corp. | Deutsche Bank AG | Call | USD | 72.09 | 2/12/14 | 46,900 | (78,720 | ) |
| Kenedix Office Investment Corp. - REIT | Bank of America N.A. | Call | JPY | 487,001.79 | 2/12/14 | 104 | (23,302 | ) |
| Nabtesco Corp. | Bank of America N.A. | Call | JPY | 2,470.20 | 2/12/14 | 66,200 | (3,498 | ) |
| NAVER Corp. | Bank of America N.A. | Call | KRW | 747,780.00 | 2/12/14 | 2,600 | (7,653 | ) |
| Oasis Petroleum, Inc. | Bank of America N.A. | Call | USD | 45.44 | 2/12/14 | 86,900 | (22,221 | ) |
| Samsonite International SA | Deutsche Bank AG | Call | HKD | 23.46 | 2/12/14 | 274,200 | (963 | ) |
| Shinsei Bank Ltd. | Bank of America N.A. | Call | JPY | 258.22 | 2/12/14 | 1,092,000 | (14 | ) |
| WisdomTree Investments, Inc. | Credit Suisse International | Call | USD | 17.55 | 2/13/14 | 162,600 | (545 | ) |
| ING Groep NV | Goldman Sachs International | Call | EUR | 9.41 | 2/14/14 | 152,200 | (89,274 | ) |
| Blinkx PLC | Morgan Stanley & Co. International PLC | Call | GBP | 2.08 | 2/18/14 | 235,000 | (382 | ) |
| Daimler AG | Morgan Stanley & Co. International PLC | Call | EUR | 62.85 | 2/18/14 | 17,600 | (32,494 | ) |
| Eurasia Drilling Co. Ltd. - GDR | Morgan Stanley & Co. International PLC | Call | USD | 43.81 | 2/18/14 | 70,600 | (18 | ) |
| NH Hoteles SA | Goldman Sachs International | Call | EUR | 4.11 | 2/18/14 | 80,000 | (59,223 | ) |
| Rexel SA | Goldman Sachs International | Call | EUR | 18.52 | 2/18/14 | 32,400 | (28,326 | ) |
| Telefonica Deutschland Holding AG | Deutsche Bank AG | Call | EUR | 6.23 | 2/18/14 | 192,900 | (5,397 | ) |
| Crown Holdings, Inc. | Goldman Sachs International | Call | USD | 44.21 | 2/19/14 | 44,000 | (4,341 | ) |
| Kennedy-Wilson Holdings, Inc. | Morgan Stanley & Co. International PLC | Call | USD | 20.88 | 2/19/14 | 73,600 | (231,104 | ) |
| Aveva Group PLC | Morgan Stanley & Co. International PLC | Call | GBP | 21.07 | 2/20/14 | 15,000 | (18,641 | ) |
| Lloyds Banking Group PLC | Credit Suisse International | Call | GBP | 0.77 | 2/20/14 | 2,570,000 | (268,929 | ) |
| MEG Energy Corp. | Deutsche Bank AG | Call | CAD | 31.10 | 2/20/14 | 79,200 | (47,463 | ) |
| Sacyr SA | Deutsche Bank AG | Call | EUR | 3.77 | 2/20/14 | 441,000 | (101,167 | ) |
| Societe Generale SA | Deutsche Bank AG | Call | EUR | 40.96 | 2/20/14 | 49,000 | (129,906 | ) |
| Eaton Corp. PLC | UBS AG | Call | USD | 78.78 | 2/25/14 | 31,100 | (10,062 | ) |
| Yandex NV | Deutsche Bank AG | Call | USD | 42.21 | 2/25/14 | 45,000 | (31,277 | ) |
| Acuity Brands, Inc. | Citibank N.A. | Call | USD | 133.40 | 2/26/14 | 29,100 | (29,994 | ) |
| Nabtesco Corp. | Bank of America N.A. | Call | JPY | 2,470.20 | 2/26/14 | 66,200 | (11,178 | ) |
| Samsonite International SA | Deutsche Bank AG | Call | HKD | 23.46 | 2/26/14 | 274,200 | (4,372 | ) |
| Tokyu Fudosan Holdings Corp. | Goldman Sachs International | Call | JPY | 955.89 | 2/26/14 | 273,000 | (16,056 | ) |
JANUARY 31, 2014 5
Schedule of Investments (continued) BlackRock Global Opportunities Equity Trust (BOE)
Over-the-counter options written as of January 31, 2014 were as follows: (continued)
| Description — Aveva Group PLC | Counterparty — Credit Suisse International | Call | GBP | 23.37 | 2/27/14 | 10,800 | Market Value — $ (1,630 | ) |
|---|---|---|---|---|---|---|---|---|
| AXA SA | Goldman Sachs International | Call | EUR | 19.08 | 2/27/14 | 75,300 | (95,039 | ) |
| Blinkx PLC | UBS AG | Call | GBP | 2.08 | 2/27/14 | 235,000 | (1,592 | ) |
| Commerzbank AG | Goldman Sachs International | Call | EUR | 11.07 | 2/27/14 | 108,000 | (231,077 | ) |
| ING Groep NV | Morgan Stanley & Co. International PLC | Call | EUR | 10.44 | 2/27/14 | 79,900 | (6,268 | ) |
| NH Hoteles SA | Credit Suisse International | Call | EUR | 4.14 | 2/27/14 | 104,000 | (74,410 | ) |
| Telefonica Deutschland Holding AG | Deutsche Bank AG | Call | EUR | 6.29 | 2/27/14 | 192,900 | (5,404 | ) |
| BankUnited, Inc. | Deutsche Bank AG | Call | USD | 32.84 | 2/28/14 | 66,100 | (44,165 | ) |
| Kennedy-Wilson Holdings, Inc. | Deutsche Bank AG | Call | USD | 20.50 | 2/28/14 | 34,000 | (119,680 | ) |
| Oasis Petroleum, Inc. | Morgan Stanley & Co. International PLC | Call | USD | 43.58 | 2/28/14 | 52,800 | (67,719 | ) |
| The Hain Celestial Group, Inc. | Goldman Sachs International | Call | USD | 99.73 | 3/03/14 | 32,800 | (48,963 | ) |
| Flowserve Corp. | UBS AG | Call | USD | 77.27 | 3/04/14 | 48,500 | (34,137 | ) |
| Anhui Conch Cement Co. Ltd., Class H | Goldman Sachs International | Call | HKD | 29.98 | 3/05/14 | 898,000 | (154,212 | ) |
| Daiwa Securities Group, Inc. | Goldman Sachs International | Call | JPY | 1,044.13 | 3/05/14 | 317,000 | (20,593 | ) |
| Kenedix Office Investment Corp. - REIT | Morgan Stanley & Co. International PLC | Call | JPY | 498,809.06 | 3/05/14 | 140 | (39,494 | ) |
| NAVER Corp. | Citibank N.A. | Call | KRW | 734,625.86 | 3/05/14 | 2,800 | (42,888 | ) |
| Ping An Insurance Group Co. of China Ltd., Class H | Bank of America N.A. | Call | HKD | 63.65 | 3/05/14 | 339,000 | (84,123 | ) |
| Samsung Heavy Industries Co. Ltd. | Bank of America N.A. | Call | KRW | 35,414.40 | 3/05/14 | 75,500 | (51,711 | ) |
| Shinsei Bank Ltd. | UBS AG | Call | JPY | 249.08 | 3/05/14 | 715,000 | (2,003 | ) |
| SMC Corp. | UBS AG | Call | JPY | 28,624.18 | 3/05/14 | 12,500 | (9,697 | ) |
| SoftBank Corp. | Goldman Sachs International | Call | JPY | 9,215.80 | 3/05/14 | 81,800 | (5,885 | ) |
| Sumitomo Mitsui Financial Group, Inc. | Goldman Sachs International | Call | JPY | 5,512.06 | 3/05/14 | 155,700 | (11,641 | ) |
| Tokyo Tatemono Co. Ltd. | Morgan Stanley & Co. International PLC | Call | JPY | 1,156.14 | 3/05/14 | 242,000 | (4,897 | ) |
| Toyota Motor Corp. | Goldman Sachs International | Call | JPY | 6,353.00 | 3/05/14 | 53,900 | (23,739 | ) |
| Yahoo! Japan Corp. | Morgan Stanley & Co. International PLC | Call | JPY | 650.24 | 3/05/14 | 778,600 | (24,468 | ) |
| MEG Energy Corp. | Morgan Stanley & Co. International PLC | Call | CAD | 31.37 | 3/06/14 | 68,200 | (49,340 | ) |
| Anheuser-Busch InBev NV | Goldman Sachs International | Call | EUR | 74.18 | 3/07/14 | 53,800 | (75,096 | ) |
| ASOS PLC | Goldman Sachs International | Call | GBP | 63.68 | 3/07/14 | 19,200 | (73,197 | ) |
| Blinkx PLC | UBS AG | Call | GBP | 2.08 | 3/07/14 | 235,000 | (3,288 | ) |
| Eurasia Drilling Co. Ltd. - GDR | Morgan Stanley & Co. International PLC | Call | USD | 41.43 | 3/07/14 | 79,300 | (3,497 | ) |
| Fomento de Construcciones y Contratas SA | Morgan Stanley & Co. International PLC | Call | EUR | 21.63 | 3/07/14 | 130,000 | (42,904 | ) |
| JPMorgan Chase & Co. | Citibank N.A. | Call | USD | 56.98 | 3/07/14 | 73,700 | (62,645 | ) |
| NH Hoteles SA | Morgan Stanley & Co. International PLC | Call | EUR | 4.20 | 3/07/14 | 193,000 | (132,176 | ) |
| Novartis AG | Morgan Stanley & Co. International PLC | Call | CHF | 74.59 | 3/07/14 | 123,600 | (18,021 | ) |
| OSRAM Licht AG | Goldman Sachs International | Call | EUR | 46.64 | 3/07/14 | 76,300 | (38,367 | ) |
| Randstad Holding NV | Credit Suisse International | Call | EUR | 48.89 | 3/07/14 | 27,400 | (34,332 | ) |
| Rexel SA | Morgan Stanley & Co. International PLC | Call | EUR | 20.20 | 3/07/14 | 32,400 | (5,069 | ) |
| Roche Holding AG | Morgan Stanley & Co. International PLC | Call | CHF | 245.82 | 3/07/14 | 10,100 | (32,771 | ) |
| Sacyr SA | Credit Suisse International | Call | EUR | 3.82 | 3/07/14 | 245,100 | (66,190 | ) |
| Vivendi SA | Morgan Stanley & Co. International PLC | Call | EUR | 19.86 | 3/07/14 | 152,800 | (140,071 | ) |
| The Hain Celestial Group, Inc. | Citibank N.A. | Call | USD | 93.68 | 3/10/14 | 32,900 | (106,699 | ) |
| St. Jude Medical, Inc. | Morgan Stanley & Co. International PLC | Call | USD | 63.40 | 3/10/14 | 76,000 | (60,169 | ) |
| Bayer AG | Credit Suisse International | Call | EUR | 100.15 | 3/13/14 | 35,000 | (97,761 | ) |
| Daimler AG | Morgan Stanley & Co. International PLC | Call | EUR | 63.56 | 3/13/14 | 21,600 | (44,220 | ) |
| Melco Crown Entertainment Ltd. - ADR | Goldman Sachs International | Call | USD | 40.11 | 3/13/14 | 21,400 | (59,448 | ) |
6 JANUARY 31, 2014
Schedule of Investments (continued) BlackRock Global Opportunities Equity Trust (BOE)
Over-the-counter options written as of January 31, 2014 were as follows: (concluded)
| Description — Novartis AG | Counterparty — Deutsche Bank AG | Call | CHF | 73.33 | 3/13/14 | 35,100 | Market Value — $ (18,219 | ) |
|---|---|---|---|---|---|---|---|---|
| Roche Holding AG | Deutsche Bank AG | Call | CHF | 253.23 | 3/13/14 | 13,000 | (20,365 | ) |
| WisdomTree Investments, Inc. | Morgan Stanley & Co. International PLC | Call | USD | 16.36 | 3/13/14 | 31,100 | (9,463 | ) |
| Kennedy-Wilson Holdings, Inc. | Deutsche Bank AG | Call | USD | 23.10 | 3/14/14 | 145,800 | (167,562 | ) |
| Mondelez International, Inc., Class A | Credit Suisse International | Call | USD | 34.24 | 3/14/14 | 96,100 | (39,971 | ) |
| United Rentals, Inc. | UBS AG | Call | USD | 83.56 | 3/14/14 | 47,300 | (114,972 | ) |
| Yelp, Inc. | Goldman Sachs International | Call | USD | 86.51 | 3/14/14 | 75,700 | (287,761 | ) |
| AXA SA | UBS AG | Call | EUR | 20.49 | 3/18/14 | 141,000 | (76,834 | ) |
| CRH PLC | Deutsche Bank AG | Call | GBP | 16.61 | 3/18/14 | 57,000 | (18,564 | ) |
| NH Hoteles SA | UBS AG | Call | EUR | 4.96 | 3/18/14 | 133,000 | (17,574 | ) |
| Randstad Holding NV | Morgan Stanley & Co. International PLC | Call | EUR | 48.96 | 3/18/14 | 27,400 | (39,956 | ) |
| Schneider Electric SA | Deutsche Bank AG | Call | EUR | 66.04 | 3/18/14 | 56,000 | (43,953 | ) |
| Societe Generale SA | UBS AG | Call | EUR | 45.97 | 3/18/14 | 76,000 | (53,769 | ) |
| Svenska Cellulosa AB, B Shares | Deutsche Bank AG | Call | SEK | 203.18 | 3/18/14 | 141,000 | (16,744 | ) |
| Vivendi SA | Morgan Stanley & Co. International PLC | Call | EUR | 19.86 | 3/18/14 | 152,800 | (184,163 | ) |
| Covidien PLC | Citibank N.A. | Call | USD | 68.68 | 3/21/14 | 70,600 | (111,830 | ) |
| Commerzbank AG | Goldman Sachs International | Call | EUR | 13.30 | 3/25/14 | 47,700 | (32,084 | ) |
| NH Hoteles SA | Goldman Sachs International | Call | EUR | 4.83 | 3/25/14 | 133,000 | (28,496 | ) |
| Rexel SA | Goldman Sachs International | Call | EUR | 19.60 | 3/25/14 | 21,000 | (9,782 | ) |
| AIA Group Ltd. | Morgan Stanley & Co. International PLC | Call | HKD | 36.83 | 3/26/14 | 1,192,000 | (134,579 | ) |
| Kenedix Office Investment Corp. - REIT | Morgan Stanley & Co. International PLC | Call | JPY | 519,585.72 | 3/26/14 | 160 | (34,670 | ) |
| Samsonite International SA | UBS AG | Call | HKD | 22.65 | 3/26/14 | 275,700 | (18,563 | ) |
| Shinsei Bank Ltd. | Citibank N.A. | Call | JPY | 230.83 | 3/26/14 | 1,071,000 | (33,674 | ) |
| Kennedy-Wilson Holdings, Inc. | Morgan Stanley & Co. International PLC | Call | USD | 24.07 | 3/31/14 | 32,100 | (27,164 | ) |
| Kenedix Office Investment Corp. - REIT | Morgan Stanley & Co. International PLC | Call | JPY | 516,348.36 | 4/01/14 | 140 | (40,358 | ) |
| Nabtesco Corp. | Goldman Sachs International | Call | JPY | 2,374.31 | 4/01/14 | 72,600 | (57,937 | ) |
| Samsonite International SA | Deutsche Bank AG | Call | HKD | 22.64 | 4/01/14 | 275,700 | (20,323 | ) |
| Tokyu Fudosan Holdings Corp. | Citibank N.A. | Call | JPY | 917.84 | 4/01/14 | 171,100 | (52,934 | ) |
| Varian Medical Systems, Inc. | Goldman Sachs International | Call | USD | 83.54 | 4/01/14 | 57,600 | (103,277 | ) |
| Kennedy-Wilson Holdings, Inc. | Deutsche Bank AG | Call | USD | 24.36 | 4/02/14 | 33,500 | (23,674 | ) |
| Vodafone Group PLC - ADR | Deutsche Bank AG | Call | USD | 37.79 | 4/02/14 | 53,700 | (52,782 | ) |
| GMO internet, Inc. | Citibank N.A. | Call | JPY | 1,336.94 | 4/07/14 | 130,300 | (66,454 | ) |
| Mondelez International, Inc., Class A | Credit Suisse International | Call | USD | 34.58 | 4/08/14 | 96,100 | (51,749 | ) |
| Rexel SA | Goldman Sachs International | Call | EUR | 19.60 | 4/08/14 | 21,000 | (11,518 | ) |
| Total | $ (8,126,283 | ) |
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 or the Trust has the ability to access
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)
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs
JANUARY 31, 2014 7
Schedule of Investments (continued) BlackRock Global Opportunities Equity Trust (BOE)
used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety.
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, please refer to the Trusts most recent financial statements as contained in its annual report.
The following tables summarize the Trusts investments and derivative financial instruments categorized in the disclosure hierarchy as of January 31, 2014:
| Assets: | |||||||
| Investments: | |||||||
| Long-Term Investments: | |||||||
| Common Stocks: | |||||||
| Australia | | $ 845,187 | | $ 845,187 | |||
| Belgium | | 18,752,625 | | 18,752,625 | |||
| Canada | $ 9,858,998 | | | 9,858,998 | |||
| China | 28,055,220 | | | 28,055,220 | |||
| Denmark | 6,978,834 | | | 6,978,834 | |||
| France | 6,890,836 | 47,993,816 | | 54,884,652 | |||
| Germany | 16,300,625 | 26,583,589 | | 42,884,214 | |||
| Hong Kong | 6,054,223 | 15,470,974 | | 21,525,197 | |||
| India | 1,666,767 | | | 1,666,767 | |||
| Indonesia | 8,567,368 | 4,475,532 | | 13,042,900 | |||
| Ireland | 19,264,926 | | | 19,264,926 | |||
| Italy | 17,202,219 | | | 17,202,219 | |||
| Japan | 23,157,673 | 62,255,451 | | 85,413,124 | |||
| Mexico | 9,772,992 | | | 9,772,992 | |||
| Netherlands | | 18,265,377 | | 18,265,377 | |||
| New Zealand | | 11,154,939 | | 11,154,939 | |||
| Russia | 12,266,734 | | | 12,266,734 | |||
| South Korea | | 10,459,312 | | 10,459,312 | |||
| Spain | 29,659,722 | 12,675,481 | | 42,335,203 | |||
| Sweden | | 14,681,955 | | 14,681,955 | |||
| Switzerland | | 63,260,271 | | 63,260,271 | |||
| Taiwan | 2,322,487 | | | 2,322,487 | |||
| Thailand | | 7,388,647 | | 7,388,647 | |||
| United Kingdom | 56,748,670 | 40,250,143 | 5,791,626 | 102,790,439 | |||
| United States | 487,890,231 | | | 487,890,231 | |||
| Warrants | | | $ | 354,940 | 354,940 | ||
| Short-Term Securities | 69,198,916 | | | 69,198,916 | |||
| Total | $ 811,857,441 | $ 354,513,299 | $ | 6,146,566 | $ 1,172,517,306 | ||
| Level 1 | Level 2 | Level 3 | Total | ||||
| Derivative Financial Instruments 1 | |||||||
| Assets: | |||||||
| Foreign currency exchange contracts | $ 88,688 | | | $ 88,688 | |||
| Liabilities: | |||||||
| Equity contracts | (3,012,325 | ) | $ (8,192,724 | ) | | (11,205,049 | ) |
| Foreign currency exchange contracts | (112,604 | ) | | | (112,604 | ) | |
| Total | $ (3,036,241 | ) | $ (8,192,724 | ) | | $ (11,228,965 | ) |
| 1 Derivative | |||||||
| financial instruments are foreign currency exchange contracts and options written. Foreign currency exchange contracts are valued at the unrealized appreciation/ depreciation on the instrument and options written are shown at value. |
8 JANUARY 31, 2014
Schedule of Investments (concluded) BlackRock Global Opportunities Equity Trust (BOE)
| The carrying amount for certain of the Trusts assets approximates fair value for financial reporting purposes. As of January 31, 2014, such assets are
categorized within the disclosure hierarchy as follows: — Level 1 | Level 2 | Level 3 | Total | |
| --- | --- | --- | --- | --- |
| Assets: | | | | |
| Cash | $ 123,787 | | | $ 123,787 |
| Foreign currency at value | 9,276,060 | | | 9,276,060 |
| Total | $ 9,399,847 | | | $ 9,399,847 |
The Trusts investments that are categorized as Level 3 were valued utilizing third party pricing information without adjustment. Such valuations are based on unobservable inputs. A significant change in third party information inputs could result in a significantly lower or higher value of such Level 3 investments.
There were no transfers between Levels during the period ended January 31, 2014.
JANUARY 31, 2014 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: | /s/ John M. Perlowski |
| John M. Perlowski | |
| Chief Executive Officer (principal executive officer) of | |
| BlackRock Global Opportunities Equity Trust | |
| Date: March 25, 2014 |
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: March 25, 2014 |
| By: |
|---|
| Neal J. Andrews |
| Chief Financial Officer (principal financial officer) of |
| BlackRock Global Opportunities Equity Trust |
| Date: March 25, 2014 |
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