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BDT Blackrock Strategic Equity Dividend Trust

10.79
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type
Blackrock Strategic Equity Dividend Trust NYSE:BDT NYSE Ordinary Share
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 10.79 0.00 01:00:00

Blackrock Strategic Dividend Achievers Trust- (N-Q)

26/09/2008 4:38pm

Edgar (US Regulatory)


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 811-21493

Name of Fund: BlackRock Strategic Dividend Achievers TM Trust (BDT)

Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809

Name and address of agent for service: Donald C. Burke, Chief Executive Officer, BlackRock Strategic Dividend Achievers TM Trust, 800 Scudders Mill Road, Plainsboro, NJ, 08536. Mailing address: P.O. Box 9011, Princeton, NJ, 08543-9011

Registrant’s telephone number, including area code: (800) 882-0052, Option 4

Date of fiscal year end: 10/31/2008

Date of reporting period: 05/01/2008 – 07/31/2008


Item 1 – Schedule of Investments

 

 

Schedule of Investments July 31, 2008 (Unaudited)

BlackRock Strategic Dividend
Achievers™ Trust (BDT)

 

(Percentages shown are based on Net Assets)


 

 

 

 

 

 

 

 

Shares

 

Common Stocks

 

Value

 









 

 

 

Automotive—2.2%

 

 

 

 

 

182,400

 

Genuine Parts Co.

 

$

7,316,064

 









 

 

 

Basic Materials—3.0%

 

 

 

 

 

172,000

 

RPM Intl., Inc.

 

 

3,526,000

 

 

108,600

 

Sonoco Products Co.

 

 

3,542,532

 

 

47,600

 

Stepan Co.

 

 

2,730,336

 

 

 

 

 

 



 

 

 

 

 

 

 

9,798,868

 









 

 

 

Building & Development—3.6%

 

 

 

 

 

82,200

 

ABM Industries, Inc.

 

 

1,967,046

 

 

435,100

 

D.R. Horton, Inc.

 

 

4,838,312

 

 

312,600

 

Masco Corp.

 

 

5,154,774

 

 

 

 

 

 



 

 

 

 

 

 

 

11,960,132

 









 

 

 

Consumer Products—20.1%

 

 

 

 

 

138,800

 

Avery Dennison Corp.

 

 

6,108,588

 

 

134,000

 

Clorox Co.

 

 

7,303,000

 

 

343,500

 

H&R Block, Inc.

 

 

8,357,355

 

 

187,800

 

Harley-Davidson, Inc.

 

 

7,106,352

 

 

64,000

 

Hillenbrand, Inc.

 

 

1,481,600

 

 

73,300

 

HNI Corp.

 

 

1,586,945

 

 

51,600

 

Lancaster Colony Corp.

 

 

1,677,516

 

 

106,000

 

Meridian Bioscience, Inc.

 

 

2,757,060

 

 

76,800

 

Polaris Industries, Inc.

 

 

3,287,040

 

 

129,000

 

Sherwin-Williams Co. (The)

 

 

6,869,250

 

 

69,800

 

Stanley Works (The)

 

 

3,104,704

 

 

195,500

 

SUPERVALU, INC.

 

 

5,008,710

 

 

130,500

 

Talbots, Inc.

 

 

1,828,305

 

 

57,400

 

Universal Corp.

 

 

2,962,988

 

 

94,100

 

VF Corp.

 

 

6,735,678

 

 

 

 

 

 



 

 

 

 

 

 

 

66,175,091

 









 

 

 

Energy—17.7%

 

 

 

 

 

50,400

 

American States Water Co.

 

 

1,820,448

 

 

216,500

 

Aqua America, Inc.

 

 

3,431,525

 

 

174,200

 

Atmos Energy Corp.

 

 

4,611,074

 

 

99,200

 

Black Hills Corp.

 

 

3,201,184

 

 

46,400

 

California Water Service Group

 

 

1,704,736

 

 

97,900

 

Integrys Energy Group, Inc.

 

 

4,998,774

 

 

146,000

 

MDU Resources Group, Inc.

 

 

4,658,860

 

 

54,200

 

MGE Energy, Inc.

 

 

1,902,962

 

 

76,800

 

National Fuel Gas Co.

 

 

3,823,872

 

 

70,500

 

New Jersey Resources Corp.

 

 

2,403,345

 

 

42,600

 

Northwest Natural Gas Co.

 

 

1,927,650

 

 

51,500

 

Otter Tail Corp.

 

 

2,335,010

 

 

139,300

 

Peidmont Natural Gas Co.

 

 

3,730,454

 

 

106,700

 

Pinnacle West Capital Corp.

 

 

3,581,919

 

 

151,200

 

UGI Corp.

 

 

4,091,472

 

 

175,300

 

Vectren Corp.

 

 

5,118,760

 

 

149,000

 

WGL Holdings, Inc.

 

 

5,144,970

 

 

 

 

 

 



 

 

 

 

 

 

 

58,487,015

 









 

 

 

Financial Institutions—25.0%

 

 

 

 

 

212,700

 

American Capital Ltd.

 

 

4,322,064

 

 

115,500

 

Arthur J. Gallagher & Co.

 

 

2,937,165

 

 

140,800

 

Associated Banc-Corp

 

 

2,349,952

 

 

156,900

 

BancorpSouth, Inc.

 

 

3,341,970

 

 

64,500

 

Bank of Hawaii Corp.

 

 

3,250,155

 

 

76,600

 

Chemical Financial Corp.

 

 

2,035,262

 

 

190,842

 

Cincinnati Financial Corp.

 

 

5,313,041

 

 

151,100

 

Comerica, Inc.

 

 

4,339,592

 

 

74,600

 

Community Bank System, Inc.

 

 

1,760,560

 

 

41,940

 

Erie Indemnity Co., Class A

 

 

1,832,778

 

 

86,200

 

First Busey Corp.

 

 

1,225,764

 

 

174,400

 

FirstMerit Corp.

 

 

3,432,192

 

 

114,100

 

FNB Corp.

 

 

1,292,753

 

 

244,125

 

Fulton Financial Corp.

 

 

2,573,078

 

 

50,000

 

Harleysville Group, Inc.

 

 

1,781,500

 

 

63,800

 

Harleysville National Corp.

 

 

916,806

 

 

77,400

 

M&T Bank Corp.

 

 

5,447,412

 

 

227,198

 

Marshall & Ilsley Corp.

 

 

3,453,410

 

 

73,600

 

Mercury General Corp.

 

 

3,717,536

 

 

 

 

 

 

 

 

 

Shares

 

Common Stocks

 

Value

 









 

 

 

Financial Institutions— (cont’d)

 

 

 

 

 

101,200

 

Old National Bancorp

 

$

1,536,216

 

 

211,000

 

Old Republic Intl. Corp.

 

 

2,215,500

 

 

25,200

 

Park National Corp.

 

 

1,578,276

 

 

59,800

 

S&T Bancorp, Inc.

 

 

2,005,692

 

 

78,900

 

Susquehanna Bancshares, Inc.

 

 

1,129,848

 

 

285,400

 

Synovus Financial Corp.

 

 

2,714,154

 

 

150,000

 

TCF Financial Corp.

 

 

1,912,500

 

 

80,900

 

Trustmark Corp.

 

 

1,461,054

 

 

67,900

 

United Bankshares, Inc.

 

 

1,710,401

 

 

193,080

 

Valley National Bancorp

 

 

3,811,399

 

 

161,810

 

Washington Federal, Inc.

 

 

3,009,666

 

 

68,400

 

WesBanco, Inc.

 

 

1,558,836

 

 

112,200

 

Wilmington Trust Corp.

 

 

2,644,554

 

 

 

 

 

 



 

 

 

 

 

 

 

82,611,086

 









 

 

 

Health Care—0.6%

 

 

 

 

 

64,000

 

Hill-Rom Holdings, Inc.

 

 

1,797,760

 









 

 

 

Industrials—10.2%

 

 

 

 

 

31,675

 

A.O. Smith Corp.

 

 

1,257,498

 

 

146,500

 

Bemis Co., Inc.

 

 

4,125,440

 

 

133,575

 

Dover Corp.

 

 

6,629,327

 

 

193,300

 

Leggett & Platt, Inc.

 

 

3,769,350

 

 

131,500

 

LSI Industries, Inc.

 

 

1,213,745

 

 

74,600

 

McGrath RentCorp

 

 

2,146,988

 

 

97,600

 

Vulcan Materials Co.

 

 

6,264,944

 

 

92,000

 

W.W. Grainger, Inc.

 

 

8,234,920

 

 

 

 

 

 



 

 

 

 

 

 

 

33,642,212

 









 

 

 

Media—1.7%

 

 

 

 

 

189,900

 

Gannet Co., Inc.

 

 

3,440,988

 

 

169,800

 

New York Times Co. (The), Class A

 

 

2,137,782

 

 

 

 

 

 



 

 

 

 

 

 

 

5,578,770

 









 

 

 

Real Estate Investment Trust—10.1%

 

 

 

 

 

94,000

 

CBL & Associates Properties, Inc.

 

 

1,825,480

 

 

62,100

 

Developers Diversified Realty Corp.

 

 

1,984,716

 

 

91,000

 

Duke Realty Corp.

 

 

2,250,430

 

 

44,400

 

EastGroup Properties, Inc.

 

 

2,060,160

 

 

97,300

 

HCP, Inc.

 

 

3,509,611

 

 

132,000

 

Lexington Realty Trust

 

 

1,900,800

 

 

71,500

 

Liberty Property Trust

 

 

2,602,600

 

 

148,200

 

National Retail Properties, Inc.

 

 

3,132,948

 

 

122,700

 

Realty Income Corp.

 

 

3,090,813

 

 

120,800

 

UDR, Inc.

 

 

3,085,232

 

 

89,200

 

Universal Health Realty Income Trust

 

 

3,119,324

 

 

70,500

 

Washington Real Estate Investment Trust

 

 

2,415,330

 

 

81,150

 

Weingarten Realty Investors

 

 

2,474,263

 

 

 

 

 

 



 

 

 

 

 

 

 

33,451,707

 









 

 

 

Technology—4.0%

 

 

 

 

 

222,800

 

Linear Technology Corp.

 

 

6,917,940

 

 

197,700

 

Pitney Bowes, Inc.

 

 

6,265,113

 

 

 

 

 

 



 

 

 

 

 

 

 

13,183,053

 









 

 

 

Total Common Stocks
(Cost—$354,766,043)—98.2%

 

 

324,001,758

 









 









 

 

 

 

 

 

 

 

 

 

 

Short-Term Securities

 

 

 

 









 

 

 

Money Market Fund—1.8%

 

 

 

 

 

5,865,122

 

Fidelity Institutional Money Market Prime
Portfolio, 2.45%(a)

 

 

5,865,122

 









 

 

 

Total Short-Term Securities
(Cost—$5,865,122)—1.8%

 

 

5,865,122

 









 

 

 

Total Investments (Cost—$360,631,165*)—100.0%

 

 

329,866,880

 

 

 

 

Other Assets in Excess of Liabilities—0.0%

 

 

64,921

 

 

 

 

 

 



 

 

 

 

Net Assets—100.0%

 

$

329,931,801

 

 

 

 

 

 



 


1


 

 

Schedule of Investments July 31, 2008 (Unaudited)

BlackRock Strategic Dividend
Achievers™ Trust (BDT)

(continued)

(Percentages shown are based on Net Assets)


 

 

 

 

 

 







*

The cost and unrealized appreciation (depreciation) of investments as of July 31, 2008, as computed for federal income tax purposes, were as follows:

 

 

Aggregate cost

 

$

359,322,300

 

 

 

 



 

 

Gross unrealized appreciation

 

$

34,429,780

 

 

Gross unrealized depreciation

 

 

(63,885,200

)

 

 

 



 

 

Net unrealized depreciation

 

$

(29,455,420

)

 

 

 



 

(a)   Represents current yield as of report date.

For Trust compliance purposes, the Trust’s sector and industry classifications refer to any one or more of the Standard Industry Codes as defined by the Securities and Exchange Commission. This definition may not apply for purposes of this report, which may combine sector and industry sub-classifications for reporting ease.



2


Item 2 – Controls and Procedures  
 
2(a) –   The registrant’s principal executive and principal financial officers or persons performing similar functions have concluded that the registrant’s 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 registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) 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  
 
  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 Strategic Dividend Achievers TM Trust  
 
  By:   /s/ Donald C. Burke  
    Donald C. Burke  
    Chief Executive Officer of  
    BlackRock Strategic Dividend Achievers TM Trust  
 
  Date: September 19, 2008  
 
  Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
 
  By:   /s/ Donald C. Burke  
    Donald C. Burke  
    Chief Executive Officer (principal executive officer) of  
    BlackRock Strategic Dividend Achievers TM Trust  
 
  Date: September 19, 2008  
 
  By:   /s/ Neal J. Andrews  
    Neal J. Andrews  
    Chief Financial Officer (principal financial officer) of  
    BlackRock Strategic Dividend Achievers TM Trust  
 
  Date: September 19, 2008  


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