FORM N-Q
Investment Company Act file number: 811-21729
BlackRock Global Opportunities Equity Trust
(Exact name of registrant as specified in charter)
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Registrant's telephone number, including area code: 888-825-2257
Date of fiscal year end: October 31, 2006 Item 1. Schedule of Investments.
The Registrant’s unaudited schedule of investments
as of the close of the reporting period pursuant to Rule 30b1-5 under the Investment
Company Act of 1940 is as follows:
PORTFOLIO OF INVESTMENTS
JANUARY 31,
2006 (unaudited)
| Shares | Description | Value | |||
| LONG-TERM INVESTMENTS—95.2% | |||||
| Common Stocks—95.2% | |||||
| Australia—2.7% | |||||
| 611,500 | Foster’s Group Ltd. | $ | 2,443,533 | ||
| 120,000 | Publishing & Broadcasting Ltd. | 1,508,610 | |||
| 95,600 | QBE Insurance Group Ltd. | 1,402,653 | |||
| 137,532 | St. George Bank Ltd. | 3,159,785 | |||
| Total Australia | 8,514,581 | ||||
| Bermuda—1.2% | |||||
| 171,600 | New Skies Satellites Holdings Ltd. | 3,730,584 | |||
| Brazil—2.6% | |||||
| 248,500 | Gerdau SA (ADR) | 5,417,300 | |||
| 29,800 | Petroleo Brasileiro SA (ADR) | 2,816,100 | |||
| Total Brazil | 8,233,400 | ||||
| Canada—2.9% | |||||
| 70,000 | Barrick Gold Corp. | 2,202,200 | |||
| 30,000 | Canadian Imperial Bank of Commerce | 2,104,385 | |||
| 131,800 | CI Fund Management, Inc. | 3,106,826 | |||
| 45,100 | Fording Canadian Coal Trust | 1,840,982 | |||
| Total Canada | 9,254,393 | ||||
| China—1.0% | |||||
| 33,000 | Petrochina Co. Ltd. (ADR) | 3,300,660 | |||
| Denmark—1.0% | |||||
| 86,000 | Danske Bank A/S | 3,020,651 | |||
| Finland—1.6% | |||||
| 100,200 | Fortum Oyj | 2,239,140 | |||
| 90,700 | Wartsila Oyj ABP | 2,971,386 | |||
| Total Finland | 5,210,526 | ||||
| France—1.4% | |||||
| 2,250 | Areva SA | 1,292,956 | |||
| 23,200 | Societe Generale | 3,064,427 | |||
| Total France | 4,357,383 | ||||
| Germany—3.9% | |||||
| 54,200 | Bilfinger Berger AG | 2,845,213 | |||
| 76,000 | Deutsche Post AG | 2,142,562 | |||
| 65,400 | Hannover Rueckversicherung AG | 2,475,527 | |||
| 118,100 | IVG Immobilien AG | 3,412,664 | |||
| 29,000 | Man AG | 1,665,067 | |||
| Total Germany | 12,541,033 | ||||
| Greece—1.8% | |||||
| 110,000 | Cosmote Mobile Telecommunications SA | 2,539,675 | |||
| 85,600 | OPAP SA | 3,218,295 | |||
| Total Greece | 5,757,970 | ||||
| Hong Kong—6.2% | |||||
| 562,500 | ASM Pacific Technology | 3,190,358 | |||
| 370,000 | Citic Pacific Ltd. | 1,096,967 | |||
| 750,000 | Giordana International Ltd. | 425,381 | |||
| 4,433,000 | Guangdong Investment Ltd. | 1,814,286 | |||
| 1,089,000 | Hang Lung Properties Ltd. | 2,119,674 | |||
| 300,000 | Hong Kong Electric Holding | 1,442,428 | |||
| 802,000 | Hong Kong Exchanges & Clearing Ltd. | 3,912,952 | |||
| 459,000 | Kerry Properties Ltd. | 1,490,999 | |||
| 2,085,000 | New World Development Ltd. | 3,050,466 | |||
1
| Shares | Description | Value | |||
| Common Stocks—(cont’d) | |||||
| Hong Kong—(cont’d) | |||||
| 347,000 | Yue Yuen Industrial Holdings | $ | 1,075,744 | ||
| Total Hong Kong | 19,619,255 | ||||
| Indonesia—0.5% | |||||
| 2,600,000 | Indosat Tbk PT | 1,609,392 | |||
| Ireland—1.4% | |||||
| 210,700 | Irish Life & Permanent PLC | 4,518,987 | |||
| Italy—2.0% | |||||
| 186,100 | Acea SpA | 2,095,191 | |||
| 144,100 | ENI SpA | 4,356,585 | |||
| Total Italy | 6,451,776 | ||||
| Japan—13.3% | |||||
| 61,100 | Aisin Seiki Co. Ltd. | 2,260,552 | |||
| 331,000 | Bank of Yokohama Ltd. | 2,680,619 | |||
| 298,000 | Chiba Bank Ltd. | 2,695,350 | |||
| 41,000 | Daito Trust Construction Co. Ltd. | 1,922,339 | |||
| 134,200 | Hitachi Construction Machinery Co. Ltd. | 3,706,645 | |||
| 190,000 | Mitsui Trust Holdings, Inc. | 2,806,956 | |||
| 428 | Mizuho Financial Group, Inc. | 3,502,664 | |||
| 600,000 | Morinaga & Co. Ltd. | 1,989,685 | |||
| 493,500 | NSK Ltd. | 3,655,867 | |||
| 250,000 | Obayashi Corp. | 2,009,718 | |||
| 975 | 1 | Resona Holdings, Inc. | 3,831,678 | ||
| 260,000 | Shimizu Corp. | 2,052,428 | |||
| 115,000 | Showa Shell Sekiyu KK | 1,346,021 | |||
| 216 | Sumitomo Mitsui Financial Group, Inc. | 2,522,655 | |||
| 109,500 | TonenGeneral Sekiyu KK | 1,119,223 | |||
| 59,800 | Toyota Industries Corp. | 2,166,574 | |||
| 21,000 | Toyota Motor Corp. (ADR) | 2,177,910 | |||
| Total Japan | 42,446,884 | ||||
| Mexico—1.8% | |||||
| 1,434,900 | Grupo Mexico SA de CV | 4,027,259 | |||
| 450,000 | Kimberly-Clark de Mexico SA de CV | 1,634,561 | |||
| Total Mexico | 5,661,820 | ||||
| Netherlands—3.3% | |||||
| 106,250 | ABN Amro Holding NV | 2,950,170 | |||
| 91,150 | ING Groep NV | 3,253,063 | |||
| 112,500 | Koninklijke Wessanen NV | 1,764,861 | |||
| 30,300 | Rodamco Europe NV | 2,617,846 | |||
| Total Netherlands | 10,585,940 | ||||
| New Zealand—0.6% | |||||
| 520,000 | Telecom Corp. of New Zealand Ltd. | 2,020,651 | |||
| Norway—3.6% | |||||
| 258,600 | DNB NOR ASA | 2,895,965 | |||
| 67,900 | Orkla ASA | 2,704,732 | |||
| 121,500 | Statoil ASA | 3,342,227 | |||
| 260,700 | Storebrand ASA | 2,654,966 | |||
| Total Norway | 11,597,890 | ||||
| Singapore—1.3% | |||||
| 733,000 | Singapore Exchange Ltd. | 1,427,951 | |||
| 310,500 | United Overseas Bank Ltd. | 2,775,569 | |||
| Total Singapore | 4,203,520 | ||||
| South Africa—2.1% | |||||
| 715,400 | African Bank Investments Ltd. | 3,349,435 | |||
2
| Shares | Description | Value | |||
| Common Stocks—(cont’d) | |||||
| South Africa—(cont’d) | |||||
| 579,400 | Edgars Consolidated Stores Ltd. | $ | 3,370,550 | ||
| Total South Africa | 6,719,985 | ||||
| South Korea—4.8% | |||||
| 74,600 | Daelim Industrial Co. | 6,186,700 | |||
| 83,200 | GS Engineering & Construction Corp. | 4,208,946 | |||
| 33,000 | Hyundai Heavy Industries | 2,394,651 | |||
| 36,700 | S-Oil Corp. | 2,609,879 | |||
| Total South Korea | 15,400,176 | ||||
| Sweden—3.9% | |||||
| 150,000 | Assa Abloy AB | 2,419,642 | |||
| 101,300 | 1 | D. Carnegie AB | 1,687,422 | ||
| 143,523 | 1 | Lindex AB | 1,606,439 | ||
| 120,900 | Nordea Bank AB | 1,308,878 | |||
| 67,300 | Sandvik AB | 3,314,441 | |||
| 140,000 | Skanska AB | 2,175,373 | |||
| Total Sweden | 12,512,195 | ||||
| United Kingdom—18.6% | |||||
| 226,200 | 1 | Arriva PLC | 2,362,160 | ||
| 256,800 | BAA PLC | 2,855,313 | |||
| 457,125 | BBA Group PLC | 2,573,875 | |||
| 42,600 | BP PLC (ADR) | 3,080,406 | |||
| 1,767,700 | Brit Insurance Holdings PLC | 2,940,349 | |||
| 126,200 | Dairy Crest Group PLC | 1,109,085 | |||
| 303,500 | De La Rue PLC | 2,510,674 | |||
| 244,600 | Diageo PLC | 3,639,997 | |||
| 299,600 | Exam PLC | 2,718,258 | |||
| 510,100 | Freinds Provident PLC | 1,824,022 | |||
| 580,900 | GKN PLC | 3,069,280 | |||
| 269,000 | Hanson PLC | 3,105,816 | |||
| 123,100 | IMI PLC | 1,128,926 | |||
| 207,000 | Kelda Group PLC | 2,883,439 | |||
| 857,300 | Legal & General Group PLC | 1,910,246 | |||
| 532,000 | Pilkington PLC | 1,476,437 | |||
| 128,042 | 1 | Provident Financial PLC | 1,218,667 | ||
| 26,100 | 1 | Rio Tinto PLC | 1,331,211 | ||
| 4,000 | Rio Tinto PLC (ADR) | 820,040 | |||
| 41,900 | Royal Dutch Shell PLC (ADR) | 2,853,809 | |||
| 144,428 | Scottish & Southern Energy PLC | 2,746,678 | |||
| 166,200 | Smiths Group PLC | 2,933,063 | |||
| 205,313 | United Utilities PLC | 2,472,770 | |||
| 93,550 | Viridian Group PLC | 1,564,409 | |||
| 114,200 | Whitbread PLC | 2,158,608 | |||
| 103,297 | Wolverhampton & Dudley Brew PLC | 2,280,543 | |||
| Total United Kingdom | 59,568,081 | ||||
| United States—11.7% | |||||
| 178,389 | Alaska Communications Systems Group, Inc. | 1,764,267 | |||
| 36,000 | 2 | Alliance Capital Management Holding LP | 2,175,840 | ||
| 20,400 | 2 | Altria Group, Inc. | 1,475,736 | ||
| 17,700 | Arch Coal, Inc. | 1,534,944 | |||
| 90,000 | 2 | Archer-Daniels-Midland Co. | 2,835,000 | ||
| 38,700 | Atmos Energy Corp. | 1,017,036 | |||
| 672,600 | Bodycote International | 2,826,880 | |||
| 50,921 | Caterpillar, Inc. | 3,457,536 | |||
| 55,000 | 2 | Consolidated Edison, Inc. | 2,585,550 | ||
| 38,400 | Freeport-McMoRan Copper & Gold, Inc. | 2,467,200 | |||
| 64,800 | Pepco Holdings, Inc. | 1,491,048 | |||
| 73,400 | 2 | RR Donnelley & Sons Co. | 2,392,840 | ||
| 79,500 | 2 | Southern Co. | 2,766,600 | ||
| 28,000 | Southern Copper Corp. | 2,438,800 | |||
| 113,900 | Strategic Hotel Capital, Inc. | 2,437,460 | |||
3
| Shares | Description | Value | |||
| Common Stocks—(cont’d) | |||||
| United States—(cont’d) | |||||
| 203,005 | 2 | Vector Group Ltd. | $ | 3,688,601 | |
| Total United States | 37,355,338 | ||||
| Total Common Stocks (cost $283,356,467) | 304,193,071 | ||||
| SHORT-TERM INVESTMENTS—6.4% | |||||
| Money Market Fund—3.0% | |||||
| 9,643,514 | Fidelity Institutional Money Market Prime Portfolio | 9,643,514 | |||
Amount |
|||||
| U.S. Government and Agency Zero Coupon Bond—3.4% | |||||
| $11,000,000 | 3 | Federal Home Loan Bank, 4.34%, 02/01/06 | 11,000,000 | ||
| Total Short-Term Investments (cost $20,643,514) | 20,643,514 | ||||
| OUTSTANDING CALL OPTION PURCHASED—0.1% | |||||
| 40,000,000 | Euro, strike price $1.19, expires 03/10/06 | 138,000 | |||
| Total investments before outstanding options written (cost $304,539,9814) | 324,974,585 | ||||
| OUTSTANDING OPTIONS WRITTEN—(2.0)% | |||||
| OUTSTANDING PUT OPTIONS WRITTEN—(0.1)% | |||||
| (108) | ENI SpA, strike price 25 EUR, expires 03/17/06 | (49,214) | |||
(40,000,000) |
Euro, strike price $1.16, expires 3/10/06 | (290,000) | |||
| (98,000) | Isetan Co. Ltd., strike price 2,536.99 JPY, expires 02/10/06 | (42,541) | |||
| (160) | Mitsubishi UFJ Financial Group, Inc., strike price 1,559,266.35 JPY, expires 02/10/06 | (2,676) | |||
| (530) | Newmont Mining Corp., strike price $55, expires 2/18/06 | (13,250) | |||
| (117,000) | SABMiller PLC, strike price 10.86 GBP, expires 02/10/06 | (3,832) | |||
| Total Outstanding Put Options Written (premium received $181,634) | (401,513) | ||||
| OUTSTANDING CALL OPTIONS WRITTEN—(1.9)% | |||||
| (51,200) | ABN AMRO Holding NV, strike price 23.15 EUR, expires 03/24/06 | (29,117) | |||
| (98,000) | ACEA SpA, strike price 9.36 EUR, expires 03/24/06 | (28,581) | |||
| (31,000) | Aisin Seiki Co. Ltd., strike price 4,569.33 JPY, expires 02/28/06 | (20,413) | |||
| (90,000) | Alaska Communications Systems Group, Inc., strike price $10.41, expires 03/15/06 | (9,720) | |||
| (43,000) | Alaska Communications Systems Group, Inc., strike price $10.80, expires 02/17/06 | (938) | |||
| (18,000) | Alliance Capital Management Holding LP, strike price $58.50, expires 02/24/06 | (35,694) | |||
| (121) | Altria Group Inc., strike price $80, expires 02/18/06 | (1,815) | |||
| (175) | Arch Coal, Inc., strike price $90, expires 03/18/06 | (60,375) | |||
| (450) | Archer-Daniels-Midland Co., strike price $26.50, expires 02/10/06 | (181,350) | |||
| (300) | Areva SA, strike price 454.17 EUR, expires 03/24/06 | (11,062) | |||
| (750) | Areva SA, strike price 480.10 EUR, expires 03/24/06 | (20,562) | |||
| (101,700) | Arriva PLC, strike price 5.77 GBP, expires 04/27/06 | (40,547) | |||
| (300,000) | ASM Pacific Technology, strike price 41.95 HKD, expires 03/03/06 | (111,968) | |||
| (51,100) | Assa Abloy AB, strike price 123.32 SEK, expires 03/24/06 | (22,158) | |||
| (25,000) | Assa Abloy AB, strike price 128.83 SEK, expires 03/24/06 | (5,760) | |||
| (31,600) | Atmos Energy Corp., strike price $26.77, expires 02/17/06 | (3,982) | |||
| (128,400) | BAA PLC, strike price 6.43 GBP, expires 04/27/06 | (33,021) | |||
| (165,000) | Bank of Yokohama Ltd., strike price 939.27 JPY, expires 02/28/06 | (59,306) | |||
| (350) | Barrick Gold Corp., strike price $30, expires 02/18/06 | (73,500) | |||
| (225,800) | BBA Group PLC, strike price 3.23 GBP, expires 03/24/06 | (36,957) | |||
| (9,000) | Bilfinger Berger AG, strike price 41.98 EUR, expires 03/24/06 | (22,016) | |||
| (17,200) | Bilfinger Berger AG, strike price 43.62 EUR, expires 03/24/06 | (30,264) | |||
| (215,000) | Bodycote International, strike price 2.23 GBP, expires 02/24/06 | (67,846) | |||
| (120,000) | Bodycote International, strike price 2.35 GBP, expires 03/24/06 | (28,950) | |||
| (213) | BP PLC, strike price $70, expires 2/18/06 | (64,965) | |||
| (870,000) | Brit Insurance Holdings PLC, strike price 0.91 GBP, expires 02/17/06 | (45,921) | |||
| (26) | Canadian Imperial Bank of Commerce, strike price 78 CAD, expires 02/17/06 | (5,364) | |||
| (118) | Canadian Imperial Bank of Commerce, strike price 80 CAD, expires 03/18/06 | (18,388) | |||
| (60) | Caterpillar, Inc., strike price $60, expires 02/18/06 | (48,600) | |||
| (200) | Caterpillar, Inc., strike price $65, expires 02/18/06 | (72,000) | |||
| (149,000) | Chiba Bank Ltd., strike price 985.60 JPY, expires 02/28/06 | (114,243) | |||
| (68,800) | CI Fund Management, Inc., strike price 25.86 CAD, expires 02/24/06 | (83,255) | |||
| (220,000) | Citic Pacific Ltd., strike price 22.37 HKD, expires 03/03/06 | (24,257) | |||
| (275) | Consolidated Edison, Inc., strike price $47.50, expires 03/30/06 | (22,825) | |||
| (55,000) | Cosmote Mobile Telecommunications SA, strike price 19.07 EUR, expires 03/31/06 | (45,115) | |||
4
| Contracts | Description | Value | |||
| OUTSTANDING CALL OPTIONS WRITTEN—(cont’d) | |||||
| (20,000) | D. Carnegie AB, strike price 120.69 SEK, expires 03/24/06 | $ | (12,149) | ||
| (29,700) | D. Carnegie AB, strike price 128.01 SEK, expires 03/24/06 | (6,762) | |||
| (5,600) | Daelim Industrial Co., strike price $73,929.70, expires 02/20/06 | (38,096) | |||
| (40,000) | Dairy Crest Group PLC, strike price 5.43 GBP, expires 02/24/06 | (859) | |||
| (20,000) | Daito Trust Construction Co. Ltd., strike price 5,967 JPY, expires 02/28/06 | (5,684) | |||
| (42,000) | Danske Bank A/S, strike price 215.95 DKK, expires 03/24/06 | (10,598) | |||
| (48,000) | De La Rue PLC, strike price 4.65 GBP, expires 03/24/06 | (13,490) | |||
| (103,100) | De La Rue PLC, strike price 4.75 GBP, expires 03/24/06 | (24,765) | |||
| (38,000) | Deutsche Post AG, strike price 21.33 EUR, expires 02/24/06 | (90,138) | |||
| (171,300) | Diageo PLC, strike price 8.37 GBP, expires 03/24/06 | (56,073) | |||
| (110,600) | DNB NOR ASA, strike price 76.13 NOK, expires 03/24/06 | (31,421) | |||
| (17,000) | ENI SpA, strike price 24.65 EUR, expires 03/24/06 | (17,989) | |||
| (439) | Fording Canadian Coal Trust, strike price $41.63, expires 3/18/06 | (79,020) | |||
| (11,000) | Fortum Oyj, strike price 17.56 EUR, expires 03/24/06 | (10,255) | |||
| (35,400) | Fortum Oyj, strike price 18.83 EUR, expires 03/24/06 | (24,390) | |||
| (306,000) | Foster’s Group Ltd., strike price 5.58 AUD, expires 03/03/06 | (2,552) | |||
| (60) | Freeport-McMoRan Copper & Gold, Inc., strike price $60, expires 02/18/06 | (29,400) | |||
| (126) | Freeport-McMoRan Copper & Gold, Inc., strike price $65, expires 02/18/06 | (23,940) | |||
| (221,300) | Friends Provident PLC, strike price 1.94 GBP, expires 02/24/06 | (40,023) | |||
| (1,290) | Gerdau SA, strike price $22.50, expires 03/18/06 | (119,325) | |||
| (350,000) | Giordano International Ltd., strike price 4.21 HKD, expires 03/03/06 | (13,647) | |||
| (320,000) | GKN PLC, strike price 3.06 GBP, expires 03/24/06 | (34,402) | |||
| (594,000) | Grupo Mexico SA de CV, strike price 24.67 MXN, expires 02/24/06 | (269,642) | |||
| (38,000) | GS Engineering & Construction Corp., strike price $51,934.92, expires 02/20/06 | (15,774) | |||
| (1,240,000) | Guangdong Investment Ltd., strike price 3.01 HKD, expires 02/01/06 | (25,664) | |||
| (545,000) | Hang Lung Properties Ltd., strike price 14.11 HKD, expires 03/03/06 | (76,416) | |||
| (27,700) | Hannover Rueckversicherung AG, strike price 31.74 EUR, expires 03/24/06 | (31,640) | |||
| (161,400) | Hanson PLC, strike price 6.69 GBP, expires 03/24/06 | (26,069) | |||
| (69,000) | Hitachi Construction Machinery Co. Ltd., strike price 3,309.12 JPY, expires 03/29/06 | (112,330) | |||
| (300,000) | Hong Kong Electric Holdings, strike price 36.8728 HKD, expires 03/03/06 | (36,621) | |||
| (315,000) | Hong Kong Exchanges & Clearing Ltd., strike price 36.69 HKD, expires 03/03/06 | (76,037) | |||
| (14,000) | Hyundai Heavy Industries, strike price $82,137.26, expires 02/20/06 | (704) | |||
| (58,900) | IMI PLC, strike price 5.22 GBP, expires 03/24/06 | (13,308) | |||
| (44,700) | ING Groep NV, strike price 29.83 EUR, expires 03/24/06 | (45,138) | |||
| (142,500) | Irish Life & Permanent PLC, strike price 17.81 EUR, expires 03/24/06 | (70,996) | |||
| (54,800) | IVG Immobilien AG, strike price 23.98 EUR, expires 03/24/06 | (51,341) | |||
| (121,000) | Kelda Group PLC, strike price 7.94 GBP, expires 03/24/06 | (35,303) | |||
| (140,000) | Kerry Properties Ltd., strike price 25.02 HKD, expires 03/03/06 | (19,927) | |||
| (290,000) | Kimberly-Clark de Mexico SA de CV, strike price 39.57 MXN, expires 02/10/06 | (1,175) | |||
| (62,000) | Koninklijke Wessanen NV, strike price 13.22 EUR, expires 03/31/06 | (28,252) | |||
| (414,000) | Legal & General Group PLC, strike price 1.28 GBP, expires 03/24/06 | (22,832) | |||
| (81,100) | Lindex AB, strike price 86.35 SEK, expires 03/24/06 | (19,896) | |||
| (11,000) | Man AG, strike price 48.26 EUR, expires 03/24/06 | (20,571) | |||
| (95,000) | Mitsui Trust Holdings, Inc., strike price 1,414.58 JPY, expires 02/28/06 | (258,874) | |||
| (214) | Mizuho Financial Group, Inc., strike price 910,180 JPY, expires 02/28/06 | (112,513) | |||
| (82,300) | Nordea Bank AB, strike price 66.89 DKK, expires 03/24/06 | (17,619) | |||
| (271,000) | NSK Ltd., strike price 861.61 JPY, expires 02/28/06 | (64,387) | |||
| (125,000) | Obayashi Corp., strike price 883.73 JPY, expires 02/28/06 | (75,121) | |||
| (42,800) | OPAP SA, strike price 31.34 EUR, expires 02/24/06 | (42,059) | |||
| (34,800) | Orkla ASA, strike price 268.77 NOK, expires 03/24/06 | (36,016) | |||
(40,000,000) |
Euro, strike price $1.23, expires 3/10/06 | (22,400) | |||
| (38,000) | Pepco Holdings, Inc., strike price $23.38, expires 04/10/06 | (15,960) | |||
| (150) | PetroChina Co. Ltd., strike price $100, expires 03/18/06 | (75,000) | |||
| (94) | Petroleo Brasileiro SA, strike price $70, expires 02/18/06 | (211,500) | |||
| (55) | Petroleo Brasileiro SA, strike price $80, expires 02/18/06 | (64,900) | |||
| (115,000) | Pilkington PLC, strike price 1.54 GBP, expires 02/17/06 | (8,893) | |||
| (95,000) | Publishing & Broadcasting Ltd., strike price 16.79 AUD, expires 02/01/06 | (432) | |||
| (68,000) | QBE Insurance Group Ltd., strike price 19.84 AUD, expires 03/03/06 | (14,710) | |||
| (485) | Resona Holdings, Inc., strike price 442,680 JPY, expires 02/28/06 | (117,849) | |||
| (133,900) | Rexam PLC, strike price 5.16 GBP, expires 02/24/06 | (10,112) | |||
5
| Contracts | Description | Value | |||
| OUTSTANDING CALL OPTIONS WRITTEN—(cont’d) | |||||
| (26) | Rio Tinto PLC, strike price 30 GBP, expires 03/18/06 | $ | (29,718) | ||
| (30,300) | Rodamco Europe NV, strike price 72.29 EUR, expires 03/24/06 | (46,392) | |||
| (250) | Royal Dutch Shell PLC, strike price $67.50, expires 03/10/06 | (39,750) | |||
| (100) | RR Donnelley & Sons Co., strike price $32, expires 03/10/06 | (9,100) | |||
| (100) | RR Donnelley & Sons Co., strike price $33, expires 03/10/06 | (4,229) | |||
| (12,200) | S-Oil Corp., strike price $71,782.28, expires 02/20/06 | (14,302) | |||
| (37,000) | Sandvik AB, strike price 389 SEK, expires 03/24/06 | (35,398) | |||
| (72,200) | Scottish & Southern Energy PLC, strike price 10.83 GBP, expires 03/24/06 | (20,940) | |||
| (130,000) | Shimizu Corp., strike price 887.91 JPY, expires 02/28/06 | (62,874) | |||
| (57,000) | Showa Shell Sekiyu KK, strike price 1,446.77 JPY, expires 02/28/06 | (10,987) | |||
| (330,000) | Singapore Exchange Ltd., strike price 2.92 SGD, expires 02/02/06 | (49,505) | |||
| (70,000) | Skanska AB, strike price 127.50 SEK, expires 02/24/06 | (2,637) | |||
| (85,000) | Smiths Group PLC, strike price 10.61 GBP, expires 02/17/06 | (5,480) | |||
| (9,700) | Societe Generale, strike price 109.82 EUR, expires 03/24/06 | (34,076) | |||
| (400) | Southern Co., strike price $35.75, expires 03/10/06 | (8,000) | |||
| (280) | Southern Copper Corp., strike price $75, expires 03/18/06 | (302,400) | |||
| (89,000) | St. George Bank Ltd., strike price 30.04 AUD, expires 02/28/06 | (44,135) | |||
| (15,700) | Statoil ASA, strike price 170 NOK, expires 03/17/06 | (36,839) | |||
| (40,500) | Statoil ASA, strike price 186.76 NOK, expires 03/24/06 | (41,111) | |||
| (123,100) | Storebrand ASA, strike price 68.82 NOK, expires 03/24/06 | (44,650) | |||
| (58,900) | Strategic Hotel Capital, Inc., strike price $20.26, expires 02/17/06 | (77,041) | |||
| (108) | Sumitomo Mitsui Financial Group, Inc., strike price 1,162,800 JPY, expires 02/28/06 | (191,153) | |||
| (260,000) | Telecom Corp. of New Zealand Ltd., strike price 6.06 NZD, expires 03/03/06 | (896) | |||
| (65,000) | TonenGeneral Sekiyu KK, strike price 1,269.77 JPY, expires 02/28/06 | (2,926) | |||
| (28,000) | Toyota Industries Corp., strike price 4,222.80 JPY, expires 02/28/06 | (35,803) | |||
| (137) | Toyota Motor Corp., strike price $105, expires 03/18/06 | (47,950) | |||
| (200,000) | United Overseas Bank Ltd., strike price 15.48 SGD, expires 03/03/06 | (2,843) | |||
| (161,800) | United Utilities PLC, strike price 6.99 GBP, expires 02/24/06 | (12,259) | |||
| (500) | Vector Group Ltd., strike price $19, expires 02/10/06 | (2,000) | |||
| (9,000) | Viridian Group PLC, strike price 9.04 GBP, expires 02/24/06 | (6,877) | |||
| (38,700) | Viridian Group PLC, strike price 9.57 GBP, expires 03/24/06 | (13,213) | |||
| (37,100) | Wartsila OYJ ABP, strike price 24.06 EUR, expires 02/17/06 | (131,207) | |||
| (92,000) | Whitbread PLC, strike price 9.65 GBP, expires 02/24/06 | (157,952) | |||
| (60,400) | Wolverhampton & Dudley Brew PLC, strike price 12.66 GBP, expires 04/27/06 | (45,496) | |||
| (195,000) | Yue Yuen Industrial Holdings, strike price 22.89 HKD, expires 03/03/06 | (27,931) | |||
| Total Outstanding Call Options Written (premium received $4,118,755) | (5,911,864) | ||||
| Total outstanding options written (premium received $4,300,389) | (6,313,377) | ||||
| Total investments net of outstanding options written—99.7% | $318,661,208 | ||||
| Other assets in excess of liabilities—0.3% | 976,004 | ||||
| Net Assets—100.0% | $319,637,212 | ||||
| 1 | Non-income producing security. | |
| 2 | Security, or a portion thereof, pledged as collateral for outstanding options written. | |
| 3 | Rate shown is the yield to maturity as of January 31, 2006. | |
| 4 | Cost for Federal income tax purposes is $307,864,450. The net unrealized appreciaton on a tax basis is $17,110,135, consisting of $20,003,747 gross unrealized appreciation and $2,893,612 gross unrealized depreciation. | |
|
|
||||||||
| ADR — American Depositary Receipts | DKK — Danish Krone | HKD — Hong Kong Dollar | NOK — Norwegian Kroner | |||||
| AUD — Australian Dollar | EUR — Euro | JPY — Japanese Yen | SEK — Swedish Krona | |||||
| CAD — Canadian Dollar | GBP — British Pound | MXN — Mexican Peso | SGD — Singapore Dollar | |||||
6
Item 2. Controls and Procedures.
(a)
The Registrant's principal executive and principal financial officers have evaluated
the Registrant's disclosure controls and procedures within 90 days of this filing
and have concluded, as of that date, that the Registrant’s disclosure controls and procedures were reasonably designed to ensure that information required to be disclosed by the Registrant in this Form N-Q was recorded, processed, summarized, and reported within the required time periods
and that information to be disclosed by the Registrant in this Form N-Q was accumulated and communicated to the Registrant’s
management, including its principal executive and principal financial officers,
as appropriate to allow timely decisions regarding required disclosure.
(b) There were no changes in the Registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a -3(d)) that occurred during the Registrant's last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the Registrant's internal control over financial reporting.
Item 3. Exhibits.
Separate certifications of the Registrant’s Principal Executive and Financial Officers pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 are attached as EX-99.CERT.
SIGNATURES
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.
(Registrant) BlackRock Global Opportunities Equity Trust
By: /s/ Henry GabbayPursuant 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/ Robert S. Kapito