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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 |
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 Trust
Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809
Name and address of agent for service: Robert S. Kapito, President, BlackRock Strategic Dividend Achievers Trust,
40 East 52
nd
Street, New York,
NY 10022.
Registrants telephone number, including area code: (888) 825-2257
Date of fiscal year end: 10/31/2007
Date of reporting period: 05/01/2007 07/31/2007
Item 1 Schedule of Investments
PORTFOLIO OF INVESTMENTS (unaudited)
JULY 31, 2007
BlackRock Strategic Dividend Achievers Trust (BDT)
(Percentages
shown are based on Net Assets)
Shares
|
Description |
Value
|
||||
LONG-TERM INVESTMENTS98.2% | ||||||
Common Stocks98.2% | ||||||
Automotive3.5% | ||||||
182,400 | Genuine Parts Co. | $ | 8,678,592 | |||
75,300 | Harsco Corp. | 3,965,298 | ||||
95,000 | Superior Industries Intl., Inc. | 1,757,500 | ||||
Total Automotive | 14,401,390 | |||||
Basic Materials2.0% | ||||||
172,000 | RPM Intl., Inc. | 4,043,720 | ||||
108,600 | Sonoco Products Co. | 3,982,362 | ||||
Total Basic Materials | 8,026,082 | |||||
Building & Development2.8% | ||||||
111,500 | ABM Industries, Inc. | 2,805,340 | ||||
312,600 | Masco Corp. | 8,505,846 | ||||
Total Building & Development | 11,311,186 | |||||
Consumer Products13.1% | ||||||
152,000 | Avery Dennison Corp. | 9,323,680 | ||||
162,600 | La-Z-Boy, Inc. | 1,627,626 | ||||
51,600 | Lancaster Colony Corp. | 1,997,952 | ||||
123,450 | Meridian Bioscience, Inc. | 2,756,638 | ||||
76,800 | Polaris Industries, Inc. | 3,790,848 | ||||
129,000 | Sherwin-Williams Co. (The) | 8,990,010 | ||||
69,800 | Stanley Works (The) | 3,862,034 | ||||
195,500 | SUPERVALU, INC. | 8,146,485 | ||||
65,900 | Universal Corp. | 3,638,339 | ||||
103,300 | VF Corp. | 8,862,107 | ||||
Total Consumer Products | 52,995,719 | |||||
Energy18.3% | ||||||
50,400 | American States Water Co. | 1,859,256 | ||||
216,500 | Aqua America, Inc. | 4,737,020 | ||||
174,200 | Atmos Energy Corp. | 4,889,794 | ||||
59,600 | Black Hills Corp. | 2,223,080 | ||||
66,000 | California Water Service Group | 2,442,000 | ||||
195,400 | Consolidated Edison, Inc. | 8,535,072 | ||||
97,900 | Integrys Energy Group, Inc. | 4,845,071 | ||||
146,000 | MDU Resources Group, Inc. | 3,979,960 | ||||
85,200 | MGE Energy, Inc. | 2,556,852 | ||||
100,600 | National Fuel Gas Co. | 4,361,010 | ||||
47,000 | New Jersey Resources Corp. | 2,209,000 | ||||
99,500 | Otter Tail Corp. | 2,931,270 | ||||
166,500 | Peidmont Natural Gas Co. | 3,861,135 | ||||
106,700 | Pinnacle West Capital Corp. | 3,999,116 | ||||
181,400 | Progress Energy, Inc. | 7,919,924 | ||||
151,200 | UGI Corp. | 3,902,472 | ||||
182,200 | Vectren Corp. | 4,549,534 | ||||
149,000 | WGL Holdings, Inc. | 4,461,060 | ||||
Total Energy | 74,262,626 | |||||
Financial Institutions33.2% | ||||||
73,900 | Alfa Corp. | 1,308,769 | ||||
115,500 | Arthur J. Gallagher & Co. | 3,185,490 | ||||
140,800 | Associated Banc-Corp | 4,046,592 | ||||
138,300 | Astoria Financial Corp. | 3,256,965 | ||||
180,473 | BancorpSouth, Inc. | 4,214,045 | ||||
64,500 | Bank of Hawaii Corp. | 3,097,290 | ||||
55,679 | Chemical Financial Corp. | 1,212,689 | ||||
190,842 | Cincinnati Financial Corp. | 7,481,006 | ||||
151,100 | Comerica, Inc. | 7,956,926 | ||||
101,200 | Commerce Group, Inc. | 2,907,476 | ||||
105,000 | Community Bank System, Inc. | 1,888,950 | ||||
129,300 | Compass Bancshares, Inc. | 8,957,904 | ||||
41,940 | Erie Indemnity Co., Class A | 2,165,782 | ||||
84,400 | First Charter Corp. | 1,555,492 | ||||
186,000 | First Commonwealth Financial Corp. | 1,763,280 | ||||
61,000 | First Financial Holdings, Inc. | 1,650,660 | ||||
174,400 | FirstMerit Corp. | 3,196,752 | ||||
140,000 | FNB Corp. | 2,101,400 | ||||
244,125 | Fulton Financial Corp. | 3,227,332 | ||||
76,656 | Harleysville Group, Inc. | 2,147,135 | ||||
43,348 | Harleysville National Corp. | 638,949 | ||||
77,400 | M&T Bank Corp. | 8,226,846 | ||||
196,400 | Marshall & Ilsley Corp. | 8,093,644 | ||||
73,600 | Mercury General Corp. | 3,811,008 | ||||
204,045 | Old National Bancorp | 2,938,248 | ||||
211,000 | Old Republic Intl. Corp. | 3,873,960 | ||||
38,805 | Park National Corp. | 3,083,057 | ||||
243,200
|
People's United Financial, Inc. | 3,920,384 | ||||
11,105 | Popular, Inc. | 146,475 | ||||
59,800 | S&T Bancorp, Inc. | 1,858,584 | ||||
96,600 | Sterling Bancorp | 1,405,530 | ||||
78,900 | Susquehanna Bancshares, Inc. | 1,364,970 | ||||
285,400 | Synovus Financial Corp. | 7,979,784 | ||||
150,000 | TCF Financial Corp. | 3,688,500 | ||||
98,400 | United Bankshares, Inc. | 2,740,440 | ||||
183,886 | Valley National Bancorp | 3,892,867 | ||||
161,810 | Washington Federal, Inc. | 3,645,579 | ||||
68,400 | WesBanco, Inc. | 1,508,220 | ||||
112,200 | Wilmington Trust Corp. | 4,369,068 | ||||
Total Financial Institutions | 134,508,048 | |||||
Health Care1.0% | ||||||
64,000 | Hillenbrand Industries, Inc. | 4,034,560 | ||||
Industrials7.6% | ||||||
146,500 | Bemis Co., Inc. | 4,317,355 | ||||
193,300 | Leggett & Platt, Inc. | 4,007,109 | ||||
162,000 | LSI Industries, Inc. | 2,700,540 | ||||
74,600 | McGrath RentCorp | 2,232,032 | ||||
97,600 | Vulcan Materials Co. | 9,342,272 | ||||
92,000 | W.W. Grainger, Inc. | 8,037,120 | ||||
Total Industrials | 30,636,428 | |||||
Media3.0% | ||||||
165,100 | Gannet Co., Inc. | 8,238,490 | ||||
169,800 | New York Times Co. (The) | 3,881,628 | ||||
Total Media | 12,120,118 | |||||
Real Estate Investment Trusts9.5% | ||||||
94,000 | CBL & Associates Properties, Inc. | 2,997,660 | ||||
67,000 | Colonial Properties Trust | 2,317,530 | ||||
91,000 | Duke Realty Corp. | 2,974,790 | ||||
44,400 | EastGroup Properties, Inc. | 1,831,056 | ||||
97,300 | Health Care Property Investors, Inc. | 2,650,452 | ||||
63,600 | Healthcare Realty Trust, Inc. | 1,476,792 | ||||
132,000 | Lexington Realty Trust | 2,490,840 | ||||
71,500 | Liberty Property Trust | 2,681,965 | ||||
148,200 | National Retail Properties, Inc. | 3,210,012 | ||||
122,700 | Realty Income Corp. | 2,879,769 | ||||
86,500 | Sun Communities, Inc. | 2,354,530 | ||||
120,800 | United Dominion Realty Trust, Inc. | 2,789,272 | ||||
89,200 | Universal Health Realty Income Trust | 2,609,100 | ||||
70,500 | Washington Real Estate Investment Trust | 2,103,720 | ||||
81,150 | Weingarten Realty Investors | 2,970,902 | ||||
Total Real Estate Investment Trusts | 38,338,390 | |||||
Technology4.2% | ||||||
222,800 | Linear Technology Corp. | 7,942,820 | ||||
197,700 | Pitney Bowes, Inc. | 9,113,970 | ||||
Total Technology | 17,056,790 | |||||
Total Long-Term Investments (cost $367,348,530) | 397,691,337 | |||||
SHORT-TERM INVESTMENTS3.8% | ||||||
Money Market Fund2.1% | ||||||
8,306,782
|
1 | Fidelity Institutional Money Market Prime Portfolio, 4.99% |
8,306,782
|
1
|
BlackRock Strategic Dividend Achievers Trust (BDT) (continued)
(
Percentages shown are based on Net
Assets)
Principal
Amount |
Description |
Value
|
|||||
U.S. Government and Agency Discount Notes1.7% | |||||||
$ |
7,000,000
|
2 | Federal Home Loan Bank Disc. Notes, 5.09%, 8/01/07 |
$
|
7,000,000
|
||
Total Short-Term Investments (cost $15,306,782) | 15,306,782 | ||||||
Total Investments 102.0%
(cost $382,655,312
3
)
|
$
|
412,998,119 | |||||
Liabilities in excess
of other assets(2.0)%
|
(8,215,110 | ) | |||||
Net Assets100.0%
|
$ | 404,783,009 |
__________ | |
1 | Represents current yield as of July 31, 2007. |
2 | Rate shown is the yield to maturity as of the date of purchase. |
3 |
Cost for federal income tax purposes is $381,814,353. The net unrealized appreciation on a tax basis is $31,183,766, consisting of $49,853,865 gross unrealized appreciation and $18,670,099 gross unrealized depreciation. |
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 SEC. 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 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 | |||
and 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 (17 CFR 270.30a-3(d)) 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 Strategic Dividend Achievers Trust
By: | /s/ Donald C. Burke | |
Donald C. Burke, | ||
Treasurer of | ||
BlackRock Strategic Dividend Achievers Trust |
Date: September 20, 2007
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/ Robert S. Kapito | |
Robert S. Kapito,
President (principal executive officer) of BlackRock Strategic Dividend Achievers Trust |
Date: September 20, 2007
By: | /s/ Donald C. Burke | |
Donald C. Burke,
Treasurer (principal financial officer) of BlackRock Strategic Dividend Achievers Trust |
Date: September 20, 2007
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