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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 (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 Trust, 800 Scudders Mill Road, Plainsboro, NJ, 08536. Mailing address: P.O. Box 9011, Princeton, NJ, 08543-9011
Registrants telephone number, including area code: (800) 882-0052, Option 4
Date of fiscal year end: 10/31/2008
Date of reporting period: 11/01/2007 01/31/2008
Item 1 Schedule of Investments
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SCHEDULE OF INVESTMENTS as of January 31, 2008 |
|
BlackRock Strategic Dividend Achievers Trust (BDT) |
(unaudited) |
|
(Percentages shown are based on Net Assets) |
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Shares |
|
Description |
|
|
Value |
|
|
|
|
|
|
|
|
|
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LONG-TERM INVESTMENTS98.8% |
|
|
|
|
|
|
Common Stocks98.8% |
|
|
|
|
|
|
Automotive3.7% |
|
|
|
|
182,400 |
|
Genuine Parts Co. |
|
$ |
8,012,832 |
|
75,300 |
|
Harsco Corp. |
|
|
4,286,076 |
|
95,000 |
|
Superior Industries Intl., Inc. |
|
|
1,730,900 |
|
|
|
|
|
|
|
|
|
|
Total Automotive |
|
|
14,029,808 |
|
|
|
|
|
|
|
|
|
|
Basic Materials1.9% |
|
|
|
|
172,000 |
|
RPM Intl., Inc. |
|
|
3,722,080 |
|
108,600 |
|
Sonoco Products Co. |
|
|
3,351,396 |
|
|
|
|
|
|
|
|
|
|
Total Basic Materials |
|
|
7,073,476 |
|
|
|
|
|
|
|
|
|
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Building & Development2.5% |
|
|
|
|
111,500 |
|
ABM Industries, Inc. |
|
|
2,310,280 |
|
312,600 |
|
Masco Corp. |
|
|
7,167,918 |
|
|
|
|
|
|
|
|
|
|
Total Building & Development |
|
|
9,478,198 |
|
|
|
|
|
|
|
|
|
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Consumer Products14.5% |
|
|
|
|
152,000 |
|
Avery Dennison Corp. |
|
|
7,876,640 |
|
134,000 |
|
Clorox Co. |
|
|
8,216,880 |
|
162,600 |
|
La-Z-Boy, Inc. |
|
|
1,239,012 |
|
51,600 |
|
Lancaster Colony Corp. |
|
|
1,798,776 |
|
123,450 |
|
Meridian Bioscience, Inc. |
|
|
3,877,565 |
|
76,800 |
|
Polaris Industries, Inc. |
|
|
3,336,192 |
|
129,000 |
|
Sherwin-Williams Co. (The) |
|
|
7,380,090 |
|
69,800 |
|
Stanley Works (The) |
|
|
3,584,928 |
|
195,500 |
|
SUPERVALU, INC. |
|
|
5,876,730 |
|
65,900 |
|
Universal Corp. |
|
|
3,282,479 |
|
103,300 |
|
VF Corp. |
|
|
7,992,321 |
|
|
|
|
|
|
|
|
|
|
Total Consumer Products |
|
|
54,461,613 |
|
|
|
|
|
|
|
|
|
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Energy20.2% |
|
|
|
|
50,400 |
|
American States Water Co. |
|
|
1,737,792 |
|
216,500 |
|
Aqua America, Inc. |
|
|
4,314,845 |
|
174,200 |
|
Atmos Energy Corp. |
|
|
5,003,024 |
|
59,600 |
|
Black Hills Corp. |
|
|
2,308,904 |
|
66,000 |
|
California Water Service Group |
|
|
2,298,780 |
|
195,400 |
|
Consolidated Edison, Inc. |
|
|
8,515,532 |
|
97,900 |
|
Integrys Energy Group, Inc. |
|
|
4,759,898 |
|
146,000 |
|
MDU Resources Group, Inc. |
|
|
3,784,320 |
|
85,200 |
|
MGE Energy, Inc. |
|
|
2,791,152 |
|
100,600 |
|
National Fuel Gas Co. |
|
|
4,336,866 |
|
47,000 |
|
New Jersey Resources Corp. |
|
|
2,203,830 |
|
99,500 |
|
Otter Tail Corp. |
|
|
3,240,715 |
|
166,500 |
|
Peidmont Natural Gas Co. |
|
|
4,174,155 |
|
106,700 |
|
Pinnacle West Capital Corp. |
|
|
4,099,414 |
|
181,400 |
|
Progress Energy, Inc. |
|
|
8,193,838 |
|
151,200 |
|
UGI Corp. |
|
|
4,024,944 |
|
182,200 |
|
Vectren Corp. |
|
|
5,001,390 |
|
149,000 |
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WGL Holdings, Inc. |
|
|
4,803,760 |
|
|
|
|
|
|
|
|
|
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Total Energy |
|
|
75,593,159 |
|
|
|
|
|
|
|
|
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Financial Institutions31.9% |
|
|
|
|
73,900 |
|
Alfa Corp. |
|
|
1,617,671 |
|
115,500 |
|
Arthur J. Gallagher & Co. |
|
|
2,934,855 |
|
140,800 |
|
Associated Banc-Corp |
|
|
3,967,744 |
|
138,300 |
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Astoria Financial Corp. |
|
|
3,758,994 |
|
180,473 |
|
BancorpSouth, Inc. |
|
|
4,425,198 |
|
64,500 |
|
Bank of Hawaii Corp. |
|
|
3,248,865 |
|
55,679 |
|
Chemical Financial Corp. |
|
|
1,541,195 |
|
190,842 |
|
Cincinnati Financial Corp. |
|
|
7,355,051 |
|
151,100 |
|
Comerica, Inc. |
|
|
6,590,982 |
|
101,200 |
|
Commerce Group, Inc. |
|
|
3,658,380 |
|
105,000 |
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Community Bank System, Inc. |
|
|
2,291,100 |
|
41,940 |
|
Erie Indemnity Co., Class A |
|
|
2,123,422 |
|
84,400 |
|
First Charter Corp. |
|
|
2,313,404 |
|
186,000 |
|
First Commonwealth Financial Corp. |
|
|
2,157,600 |
|
61,000 |
|
First Financial Holdings, Inc. |
|
|
1,484,740 |
|
174,400 |
|
FirstMerit Corp. |
|
|
3,901,328 |
|
140,000 |
|
FNB Corp. |
|
|
2,179,800 |
|
244,125 |
|
Fulton Financial Corp. |
|
|
3,078,416 |
|
67,800 |
|
Harleysville Group, Inc. |
|
|
2,417,070 |
|
43,348 |
|
Harleysville National Corp. |
|
|
656,722 |
|
77,400 |
|
M&T Bank Corp. |
|
|
7,102,998 |
|
|
|
|
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Shares |
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Description |
|
|
Value |
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|
|
|
|
|
|
|
|
|
Financial Institutions (contd) |
|
|
|
|
196,398 |
|
Marshall & Ilsley Corp. |
|
$ |
5,479,504 |
|
73,600 |
|
Mercury General Corp. |
|
|
3,539,424 |
|
204,045 |
|
Old National Bancorp |
|
|
3,427,956 |
|
211,000 |
|
Old Republic Intl. Corp. |
|
|
3,150,230 |
|
38,805 |
|
Park National Corp. |
|
|
2,793,960 |
|
243,200 |
|
Peoples United Financial, Inc. |
|
|
4,107,648 |
|
59,800 |
|
S&T Bancorp, Inc. |
|
|
1,860,378 |
|
96,600 |
|
Sterling Bancorp |
|
|
1,382,346 |
|
78,900 |
|
Susquehanna Bancshares, Inc. |
|
|
1,674,258 |
|
285,400 |
|
Synovus Financial Corp. |
|
|
3,770,134 |
|
150,000 |
|
TCF Financial Corp. |
|
|
3,187,500 |
|
98,400 |
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United Bankshares, Inc. |
|
|
3,164,544 |
|
183,886 |
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Valley National Bancorp |
|
|
3,723,692 |
|
161,810 |
|
Washington Federal, Inc. |
|
|
3,951,400 |
|
68,400 |
|
WesBanco, Inc. |
|
|
1,878,264 |
|
112,200 |
|
Wilmington Trust Corp. |
|
|
3,912,414 |
|
|
|
|
|
|
|
|
|
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Total Financial Institutions |
|
|
119,809,187 |
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|
|
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Health Care0.9% |
|
|
|
|
64,000 |
|
Hillenbrand Industries, Inc. |
|
|
3,310,080 |
|
|
|
|
|
|
|
|
|
|
Industrials7.0% |
|
|
|
|
146,500 |
|
Bemis Co., Inc. |
|
|
3,981,870 |
|
193,300 |
|
Leggett & Platt, Inc. |
|
|
3,676,566 |
|
162,000 |
|
LSI Industries, Inc. |
|
|
1,989,360 |
|
74,600 |
|
McGrath RentCorp |
|
|
1,737,434 |
|
97,600 |
|
Vulcan Materials Co. |
|
|
7,657,696 |
|
92,000 |
|
W.W. Grainger, Inc. |
|
|
7,320,440 |
|
|
|
|
|
|
|
|
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Total Industrials |
|
|
26,363,366 |
|
|
|
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|
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Media2.4% |
|
|
|
|
165,100 |
|
Gannet Co., Inc. |
|
|
6,108,700 |
|
169,800 |
|
New York Times Co. (The) |
|
|
2,842,452 |
|
|
|
|
|
|
|
|
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Total Media |
|
|
8,951,152 |
|
|
|
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|
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Real Estate Investment Trust9.2% |
|
|
|
|
94,000 |
|
CBL & Associates Properties, Inc. |
|
|
2,498,520 |
|
67,000 |
|
Colonial Properties Trust |
|
|
1,650,880 |
|
91,000 |
|
Duke Realty Corp. |
|
|
2,151,240 |
|
44,400 |
|
EastGroup Properties, Inc. |
|
|
1,837,716 |
|
97,300 |
|
HCP, Inc. |
|
|
2,958,893 |
|
63,600 |
|
Healthcare Realty Trust, Inc. |
|
|
1,642,788 |
|
132,000 |
|
Lexington Realty Trust |
|
|
1,973,400 |
|
71,500 |
|
Liberty Property Trust |
|
|
2,295,865 |
|
148,200 |
|
National Retail Properties, Inc. |
|
|
3,367,104 |
|
122,700 |
|
Realty Income Corp. |
|
|
2,991,426 |
|
120,800 |
|
UDR, Inc. |
|
|
2,757,864 |
|
89,200 |
|
Universal Health Realty Income Trust |
|
|
3,215,660 |
|
70,500 |
|
Washington Real Estate Investment Trust |
|
|
2,217,930 |
|
81,150 |
|
Weingarten Realty Investors |
|
|
2,728,263 |
|
|
|
|
|
|
|
|
|
|
Total Real Estate Investment Trust |
|
|
34,287,549 |
|
|
|
|
|
|
|
|
|
|
Technology4.6% |
|
|
|
|
222,800 |
|
Linear Technology Corp. |
|
|
6,164,876 |
|
32,466 |
1 |
Metavante Technologies, Inc. |
|
|
719,122 |
|
197,700 |
|
Pitney Bowes, Inc. |
|
|
7,255,590 |
|
138,111 |
|
Total System Services, Inc. |
|
|
3,190,364 |
|
|
|
|
|
|
|
|
|
|
Total Technology |
|
|
17,329,952 |
|
|
|
|
|
|
|
|
|
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Total Common Stocks |
|
|
|
|
|
|
(cost $365,839,432) |
|
|
370,687,540 |
|
|
|
|
|
|
|
|
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|
MONEY MARKET FUND1.2% |
|
|
|
|
4,320,357 |
2 |
Fidelity Institutional Money Market Prime |
|
|
|
|
|
|
Portfolio, 3.96% (cost $4,320,357) |
|
|
4,320,357 |
|
|
|
|
|
|
|
|
Total investments 100% (cost $370,159,789 3 ) |
|
$ |
375,007,897 |
|
||
Other assets in excess of liabilities0.0% |
|
|
95,527 |
|
||
|
|
|
|
|
||
Net Assets100.0% |
|
$ |
375,103,424 |
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1 |
Non-income producing security. |
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2 |
Represents current yield as of January 31, 2008. |
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3 |
Cost for federal income tax purposes is $368,850,924. The net unrealized appreciation on a tax basis is $6,156,973, consisting of $40,252,254 gross unrealized appreciation and $34,095,281 gross unrealized depreciation. |
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For Trust compliance purposes, the Trusts 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. |
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 Strategic Dividend Achievers Trust
By: |
/s/
Donald C. Burke
|
Donald C. Burke | |
Chief Executive Officer of | |
BlackRock Strategic Dividend Achievers Trust |
Date: March 24, 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 Trust
|
|
Date: March 24, 2008 | |
By: |
/s/
Neal J. Andrews
|
Neal J. Andrews | |
Chief Financial Officer (principal financial officer) of | |
BlackRock
Strategic Dividend Achievers Trust
|
|
Date: March 24, 2008 |
1 Year Blackrock Strategic Equity Dividend Trust Chart |
1 Month Blackrock Strategic Equity Dividend Trust Chart |
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