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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: John M. Perlowski, Chief Executive Officer, BlackRock Strategic Dividend Achievers 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: 10/31/2011
Date of reporting period: 01/31/2011
Item 1 | | Schedule of Investments |
Schedule of Investments January 31, 2011 (Unaudited) | BlackRock Strategic Dividend Achievers TM Trust (BDT) | |
(Percentages shown are based on Net Assets) |
Shares | Value | |||||||
Common Stocks |
||||||||
Building Products 1.8% |
||||||||
AO Smith Corp.(a) |
53,450 | $ | 2,288,194 | |||||
Masco Corp.(a) |
240,500 | 3,203,460 | ||||||
5,491,654 | ||||||||
Capital Markets 2.4% |
||||||||
Eaton Vance Corp.(a) |
166,600 | 5,047,980 | ||||||
Federated Investors, Inc., Class B |
87,146 | 2,359,914 | ||||||
7,407,894 | ||||||||
Chemicals 1.7% |
||||||||
RPM International, Inc.(a) |
151,400 | 3,547,302 | ||||||
Stepan Co.(a) |
24,150 | 1,751,358 | ||||||
5,298,660 | ||||||||
Commercial Banks 8.9% |
||||||||
BancFirst Corp.(a) |
28,699 | 1,164,031 | ||||||
BancorpSouth, Inc.(a) |
121,654 | 1,902,668 | ||||||
Bank of Hawaii Corp.(a) |
99,800 | 4,677,626 | ||||||
Bank of the Ozarks, Inc.(a) |
45,359 | 1,956,334 | ||||||
Chemical Financial Corp.(a) |
56,145 | 1,165,570 | ||||||
Community Bank System, Inc.(a) |
67,600 | 1,708,928 | ||||||
Community Trust BanCorp, Inc.(a) |
40,515 | 1,171,289 | ||||||
Cullen/Frost Bankers, Inc.(a) |
94,938 | 5,485,518 | ||||||
Iberiabank Corp. |
19,585 | 1,110,861 | ||||||
S&T BanCorp, Inc.(a) |
31,200 | 681,720 | ||||||
Trustmark Corp.(a) |
60,200 | 1,444,198 | ||||||
United Bankshares, Inc.(a) |
88,000 | 2,481,600 | ||||||
Valley National BanCorp(a) |
129,000 | 1,745,370 | ||||||
WesBanco, Inc.(a) |
60,200 | 1,134,770 | ||||||
27,830,483 | ||||||||
Commercial Services & Supplies 4.9% |
||||||||
ABM Industries, Inc.(a) |
136,030 | 3,495,971 | ||||||
Avery Dennison Corp.(a) |
76,941 | 3,238,447 | ||||||
McGrath RentCorp(a) |
52,261 | 1,319,068 | ||||||
Mine Safety Appliances Co.(a) |
72,700 | 2,266,786 | ||||||
Pitney Bowes, Inc.(a) |
209,700 | 5,091,516 | ||||||
15,411,788 | ||||||||
Computers & Peripherals 0.9% |
||||||||
Diebold, Inc.(a) |
87,530 | 2,683,670 | ||||||
Containers & Packaging 2.5% |
||||||||
Bemis Co., Inc.(a) |
95,500 | 3,108,525 | ||||||
Myers Industries, Inc.(a) |
110,348 | 1,008,581 | ||||||
Sonoco Products Co.(a) |
101,500 | 3,608,325 | ||||||
7,725,431 | ||||||||
Contruction Materials 2.3% |
||||||||
Martin Marietta Materials, Inc.(a) |
43,400 | 3,623,900 | ||||||
Vulcan Materials Co.(a) |
82,800 | 3,523,968 | ||||||
7,147,868 | ||||||||
Distributors 0.6% |
||||||||
Genuine Parts Co.(a) |
34,000 | 1,759,500 | ||||||
Diversified Consumer Services 1.3% |
||||||||
H&R Block, Inc.(a) |
326,921 | 4,093,051 | ||||||
Diversified Telecommunication Services 1.1% |
||||||||
CenturyLink, Inc.(a) |
80,300 | 3,472,172 | ||||||
Electric Utilities 2.7% |
||||||||
MGE Energy, Inc.(a) |
40,371 | 1,643,100 | ||||||
Northeast Utilities(a) |
166,400 | 5,477,888 | ||||||
Otter Tail Corp.(a) |
56,461 | 1,279,971 | ||||||
8,400,959 | ||||||||
Electrical Equipment 2.9% |
||||||||
Brady Corp., Class A(a) |
110,700 | 3,625,425 | ||||||
Roper Industries, Inc.(a) |
70,300 | 5,461,607 | ||||||
9,087,032 | ||||||||
Energy Equipment & Services 1.3% |
||||||||
Helmerich & Payne, Inc.(a) |
66,700 | 3,917,291 | ||||||
Food & Staples Retailing 1.3% |
||||||||
Caseys General Stores, Inc.(a) |
38,400 | 1,631,616 | ||||||
SUPERVALU, Inc.(a) |
333,500 | 2,431,215 | ||||||
4,062,831 | ||||||||
Food Products 5.0% |
||||||||
Hormel Foods Corp.(a) |
142,350 | 7,032,090 | ||||||
JM Smucker Co. (The)(a) |
39,105 | 2,430,767 | ||||||
Lancaster Colony Corp.(a) |
47,600 | 2,645,132 | ||||||
McCormick & Co., Inc.(a) |
75,000 | 3,315,000 | ||||||
15,422,989 | ||||||||
Gas Utilities 10.6% |
||||||||
Atmos Energy Corp.(a) |
93,900 | 3,061,140 | ||||||
Energen Corp.(a) |
63,000 | 3,521,700 | ||||||
National Fuel Gas Co.(a) |
66,100 | 4,517,274 | ||||||
New Jersey Resources Corp.(a) |
123,000 | 5,161,080 | ||||||
Northwest Natural Gas Co.(a) |
80,600 | 3,591,536 | ||||||
Piedmont Natural Gas Co., Inc.(a) |
101,600 | 2,850,896 | ||||||
South Jersey Industries, Inc.(a) |
79,700 | 4,163,528 | ||||||
UGI Corp.(a) |
105,400 | 3,304,290 | ||||||
WGL Holdings, Inc.(a) |
80,585 | 2,905,895 | ||||||
33,077,339 | ||||||||
Health Care Equipment & Supplies 2.4% |
||||||||
Beckman Coulter, Inc.(a) |
43,291 | 3,117,385 | ||||||
Meridian Bioscience, Inc.(a) |
65,000 | 1,426,100 | ||||||
Teleflex, Inc.(a) |
53,000 | 3,037,960 | ||||||
7,581,445 | ||||||||
Household Durables 4.2% |
||||||||
Fortune Brands, Inc.(a) |
29,000 | 1,788,720 | ||||||
Leggett & Platt, Inc.(a) |
149,433 | 3,366,725 | ||||||
Stanley Black & Decker, Inc.(a) |
109,548 | 7,961,949 | ||||||
13,117,394 | ||||||||
Industrial Conglomerates 0.6% |
||||||||
Raven Industries, Inc.(a) |
42,600 | 2,012,424 | ||||||
Insurance 6.3% |
||||||||
Arthur J. Gallagher & Co.(a) |
108,400 | 3,217,312 | ||||||
Cincinnati Financial Corp.(a) |
186,642 | 5,980,010 | ||||||
Erie Indemnity Co., Class A |
53,400 | 3,546,828 | ||||||
Harleysville Group, Inc.(a) |
47,200 | 1,667,576 | ||||||
Mercury General Corp.(a) |
57,700 | 2,449,365 | ||||||
Old Republic International Corp.(a) |
234,800 | 2,871,604 | ||||||
19,732,695 | ||||||||
Leisure Equipment & Products 1.6% |
||||||||
Polaris Industries, Inc.(a) |
65,200 | 5,015,184 | ||||||
JANUARY 31, 2011 | 1 |
Schedule of Investments (continued) | BlackRock Strategic Dividend Achievers TM Trust (BDT) | |
(Percentages shown are based on Net Assets) |
Shares | Value | |||||||
Common Stocks |
||||||||
Machinery 5.9% |
||||||||
Badger Meter, Inc.(a) |
59,000 | $ | 2,418,410 | |||||
Dover Corp.(a) |
57,000 | 3,653,700 | ||||||
Graco, Inc.(a) |
43,100 | 1,830,888 | ||||||
NACCO Industries, Inc., Class A(a) |
26,200 | 2,626,550 | ||||||
Pentair, Inc.(a) |
149,100 | 5,392,947 | ||||||
Tennant Co.(a) |
62,202 | 2,509,229 | ||||||
18,431,724 | ||||||||
Media 0.5% |
||||||||
Meredith Corp.(a) |
43,300 | 1,459,210 | ||||||
Multiline Retail 0.7% |
||||||||
Family Dollar Stores, Inc.(a) |
53,800 | 2,285,424 | ||||||
Multi-Utilities 5.8% |
||||||||
Black Hills Corp.(a) |
58,500 | 1,814,085 | ||||||
Integrys Energy Group, Inc.(a) |
78,200 | 3,721,538 | ||||||
MDU Resources Group, Inc.(a) |
190,900 | 4,052,807 | ||||||
NSTAR(a) |
126,200 | 5,474,556 | ||||||
Vectren Corp.(a) |
110,050 | 2,915,224 | ||||||
17,978,210 | ||||||||
Real Estate Investment Trusts (REITS) 9.6% |
||||||||
Federal Realty Investment Trust(a) |
38,400 | 3,088,512 | ||||||
Getty Realty Corp.(a) |
91,500 | 2,657,160 | ||||||
Home Properties, Inc.(a) |
88,700 | 4,938,816 | ||||||
Liberty Property Trust REIT |
51,500 | 1,790,655 | ||||||
National Retail Properties, Inc.(a) |
90,700 | 2,253,895 | ||||||
Realty Income Corp.(a) |
70,318 | 2,458,317 | ||||||
Sovran Self Storage, Inc.(a) |
37,880 | 1,456,107 | ||||||
Tanger Factory Outlet Centers(a) |
67,900 | 1,772,869 | ||||||
UDR, Inc.(a) |
148,200 | 3,479,736 | ||||||
Universal Health Realty Income Trust(a) |
43,125 | 1,567,594 | ||||||
Washington REIT(a) |
64,200 | 1,969,656 | ||||||
Weingarten Realty Investors(a) |
96,500 | 2,366,180 | ||||||
29,799,497 | ||||||||
Semiconductors & Semiconductor Equipment 1.7% |
||||||||
Linear Technology Corp.(a) |
150,700 | 5,242,853 | ||||||
Tobacco 1.9% |
||||||||
Universal Corp.(a) |
72,900 | 2,762,181 | ||||||
Vector Group Ltd.(a) |
194,145 | 3,108,261 | ||||||
5,870,442 | ||||||||
Trading Companies & Distributors 0.8% |
||||||||
Fastenal Co.(a) |
40,500 | 2,351,430 | ||||||
Water Utilities 3.3% |
||||||||
American States Water Co.(a) |
32,225 | 1,095,650 | ||||||
Aqua America, Inc.(a) |
241,200 | 5,576,544 | ||||||
California Water Service Group(a) |
33,059 | 1,206,653 | ||||||
Middlesex Water Co.(a) |
67,000 | 1,191,260 | ||||||
SJW Corp.(a) |
45,000 | 1,099,800 | ||||||
10,169,907 | ||||||||
Total Long-Term Investments
|
303,338,451 | |||||||
Short-Term Securities |
||||||||
BlackRock Liquidity Funds, TempFund, Institutional Class, |
||||||||
0.17%(b)(c) |
6,546,702 | 6,546,702 | ||||||
Total Short-Term Securities
|
6,546,702 | |||||||
Total Investments Before Outstanding Options Written
|
309,885,153 | |||||||
Contracts | ||||||||
Options Written |
||||||||
Exchange-Traded Call Options Written (0.2)% |
||||||||
Beckman Coulter, Inc., Strike Price USD 72.50, Expires 2/21/11 |
28 | (7,630 | ) | |||||
Beckman Coulter, Inc., Strike Price USD 57.50, Expires 2/22/11 |
58 | (86,710 | ) | |||||
Bemis Co., Inc., Strike Price USD 35, Expires 4/18/11 |
141 | (3,877 | ) | |||||
Dover Corp., Strike Price USD 60, Expires 2/22/11 |
115 | (51,175 | ) | |||||
Energen Corp., Strike Price USD 55, Expires 3/21/11 |
125 | (24,375 | ) | |||||
Family Dollar Stores, Inc., Strike Price USD 44, Expires 3/21/11 |
110 | (7,150 | ) | |||||
Fastenal Co., Strike Price USD 60, Expires 3/21/11 |
80 | (8,000 | ) | |||||
Federal Realty Investment Trust, Strike Price USD 80, Expires 3/21/11 |
77 | (18,865 | ) | |||||
Fortune Brands, Inc., Strike Price USD 65, Expires 3/21/11 |
35 | (1,750 | ) | |||||
Helmerich & Payne, Inc., Strike Price USD 52.50, Expires 3/21/11 |
135 | (93,150 | ) | |||||
Integrys Energy Group, Inc., Strike Price USD 50, Expires 2/22/11 |
155 | (1,550 | ) | |||||
Jm Smucker Co, Strike Price USD 65, Expires 2/21/11 |
80 | (3,600 | ) | |||||
Lancaster Colony Corp., Strike Price USD 55, Expires 3/21/11 |
95 | (17,812 | ) | |||||
Leggett & Platt, Inc., Strike Price USD 20, Expires 3/21/11 |
300 | (81,000 | ) | |||||
Linear Technology Corp., Strike Price USD 35, Expires 3/21/11 |
300 | (29,250 | ) | |||||
Martin Marietta Materials, Inc., Strike Price USD 90, Expires 3/21/11 |
87 | (8,047 | ) | |||||
Masco Corp., Strike Price USD 15, Expires 4/18/11 |
480 | (21,600 | ) | |||||
National Fuel Gas Co., Strike Price USD 65, Expires 2/22/11 |
130 | (51,350 | ) | |||||
Pitney Bowes, Inc., Strike Price USD 25, Expires 2/22/11 |
210 | (4,200 | ) | |||||
Pitney Bowes, Inc., Strike Price USD 24, Expires 3/21/11 |
210 | (16,800 | ) | |||||
Polaris Industries, Inc., Strike Price USD 75, Expires 3/21/11 |
130 | (58,500 | ) | |||||
Realty Income Corp., Strike Price USD 35, Expires 3/21/11 |
140 | (10,150 | ) | |||||
Roper Industries, Inc., Strike Price USD 80, Expires 2/22/11 |
140 | (6,650 | ) | |||||
Sonoco Products Co, Strike Price USD 35, Expires 2/22/11 |
200 | (23,500 | ) |
2 | JANUARY 31, 2011 |
Schedule of Investments (continued) | BlackRock Strategic Dividend Achievers TM Trust (BDT) | |
(Percentages shown are based on Net Assets) |
Contracts | Value | |||||||||
Options Written |
||||||||||
Exchange-Traded Call Options Written (continued) |
||||||||||
Sovran Self Storage, Inc., Strike Price USD 40, Expires 3/21/11 |
76 | $ | (15,200 | ) | ||||||
Stanley Black & Decker, Inc., Strike Price USD 67.50, Expires 3/21/11 |
220 | (128,700 | ) | |||||||
SUPERVALU, Inc., Strike Price USD 10, Expires 2/22/11 |
334 | (1,670 | ) | |||||||
Tanger Factory Outlet Centers, Strike Price USD 25, Expires 2/21/11 |
131 | (15,393 | ) | |||||||
Vulcan Materials Co., Strike Price USD 42, Expires 2/21/11 |
165 | (30,525 | ) | |||||||
Washington REIT, Strike Price USD 30, Expires 4/18/11 |
128 | (20,800 | ) | |||||||
Total Exchange-Traded Call Options Written |
(848,979 | ) | ||||||||
Over-the-Counter Call Options Written (0.3)% |
||||||||||
ABM Industries, Inc., Strike Price USD 23.41, Expires 2/02/11, Broker JPMorgan Chase Securities |
27,000 | (61,873 | ) | |||||||
American States Water Co., Strike Price USD 34.54, Expires 2/09/11, Broker UBS Securities LLC |
6,500 | (2,220 | ) | |||||||
AO Smith Corp., Strike Price USD 44.49, Expires 2/25/11, Broker Citigroup Global Markets, Inc. |
10,700 | (6,075 | ) | |||||||
Aqua America, Inc., Strike Price USD 22, Expires 2/02/11, Broker JPMorgan Chase Securities |
16,000 | (17,920 | ) | |||||||
Aqua America, Inc., Strike Price USD 23.50, Expires 3/07/11, Broker UBS Securities LLC |
16,500 | (4,344 | ) | |||||||
Aqua America, Inc., Strike Price USD 23.45, Expires 3/14/11, Broker Citigroup Global Markets, Inc. |
8,000 | (3,790 | ) | |||||||
Aqua America, Inc., Strike Price USD 23.25, Expires 3/14/11, Broker UBS Securities LLC |
7,700 | (3,234 | ) | |||||||
Arthur J. Gallagher & Co., Strike Price USD 29.19, Expires 3/25/11, Broker Citigroup Global Markets, Inc. |
21,700 | (19,175 | ) | |||||||
Atmos Energy Corp., Strike Price USD 32.02, Expires 2/15/11, Broker JPMorgan Chase Securities |
9,500 | (10,311 | ) | |||||||
Atmos Energy Corp., Strike Price USD 32.02, Expires 3/07/11, Broker JPMorgan Chase Securities |
9,500 | (13,805 | ) | |||||||
Avery Dennison Corp., Strike Price USD 42.50, Expires 2/25/11, Broker JPMorgan Chase Securities |
15,000 | (14,122 | ) | |||||||
Badger Meter, Inc., Strike Price USD 42.23, Expires 3/11/11, Broker UBS Securities LLC |
11,800 | (11,998 | ) | |||||||
BancFirst Corp., Strike Price USD 41.57, Expires 2/02/11, Broker UBS Securities LLC |
5,700 | (8 | ) | |||||||
BancorpSouth, Inc., Strike Price USD 15, Expires 2/25/11, Broker Credit Suisse First Boston |
24,000 | (21,116 | ) | |||||||
Bank of Hawaii Corp., Strike Price USD 47.48, Expires 3/31/11, Broker Morgan Stanley & Co., Inc. |
20,000 | (22,640 | ) | |||||||
Bank of the Ozarks, Inc., Strike Price USD 41.36, Expires 2/14/11, Broker Morgan Stanley & Co., Inc. |
9,000 | (17,965 | ) | |||||||
Bemis Co., Inc., Strike Price USD 33.32, Expires 3/31/11, Broker UBS Securities LLC |
5,000 | (3,850 | ) | |||||||
Black Hills Corp., Strike Price USD 31.15, Expires 3/28/11, Broker Morgan Stanley & Co., Inc. |
12,000 | (7,976 | ) | |||||||
Brady Corp., Class A, Strike Price USD 32.50, Expires 3/14/11, Broker Jefferies & Co., Inc. |
220 | (21,013 | ) | |||||||
California Water Service Group, Strike Price USD 37.72, Expires 2/28/11, Broker Barclays Capital, Inc. |
3,300 | (481 | ) | |||||||
California Water Service Group, Strike Price USD 37.72, Expires 3/11/11, Broker Barclays Capital, Inc. |
3,300 | (700 | ) | |||||||
Caseys General Stores, Inc., Strike Price USD 43.30, Expires 2/22/11, Broker Jefferies & Co., Inc. |
75 | (2,598 | ) | |||||||
CenturyLink, Inc., Strike Price USD 43.07, Expires 3/08/11, Broker Goldman Sachs & Co. |
16,000 | (13,113 | ) | |||||||
Chemical Financial Corp., Strike Price USD 30, Expires 3/31/11, Broker Citigroup Global Markets, Inc. |
11,200 | (6,720 | ) | |||||||
Cincinnati Financial Corp., Strike Price USD 32.25, Expires 3/21/11, Broker Jefferies & Co., Inc. |
370 | (17,675 | ) | |||||||
Community Bank System, Inc., Strike Price USD 27, Expires 2/25/11, Broker Jefferies & Co., Inc. |
135 | (1,091 | ) | |||||||
Community Trust BanCorp, Inc., Strike Price USD 30.10, Expires 3/14/11, Broker Citigroup Global Markets, Inc. |
8,100 | (3,147 | ) | |||||||
Cullen/Frost Bankers, Inc., Strike Price USD 61.71, Expires 3/10/11, Broker JPMorgan Chase Securities |
19,000 | (3,342 | ) | |||||||
Diebold, Inc., Strike Price USD 32.30, Expires 3/15/11, Broker Citigroup Global Markets, Inc. |
17,500 | (6,987 | ) | |||||||
Eaton Vance Corp., Strike Price USD 32.19, Expires 2/14/11, Broker Barclays Capital, Inc. |
33,500 | (2,844 | ) | |||||||
Genuine Parts Co., Strike Price USD 50.73, Expires 2/03/11, Broker UBS Securities LLC |
7,000 | (7,140 | ) | |||||||
Getty Realty Corp., Strike Price USD 31.38, Expires 2/03/11, Broker Morgan Stanley & Co., Inc. |
18,000 | (9 | ) | |||||||
Graco, Inc., Strike Price USD 40.67, Expires 3/15/11, Broker UBS Securities LLC |
8,700 | (19,822 | ) | |||||||
H&R Block, Inc., Strike Price USD 13.35, Expires 3/15/11, Broker UBS Securities LLC |
65,000 | (26,833 | ) | |||||||
Harleysville Group, Inc., Strike Price USD 37.17, Expires 3/07/11, Broker Citigroup Global Markets, Inc. |
9,500 | (2,246 | ) | |||||||
Home Properties, Inc., Strike Price USD 55.64, Expires 3/28/11, Broker Credit Suisse First Boston |
18,000 | (23,044 | ) | |||||||
Hormel Foods Corp., Strike Price USD 52.50, Expires 3/21/11, Broker Jefferies & Co., Inc. |
285 | (4,370 | ) | |||||||
McCormick & Co., Inc., Strike Price USD 47.10, Expires 3/24/11, Broker Citigroup Global Markets, Inc. |
15,000 | (3,302 | ) | |||||||
McGrath RentCorp, Strike Price USD 26.26, Expires 2/09/11, Broker Citigroup Global Markets, Inc. |
10,400 | (938 | ) | |||||||
MDU Resources Group, Inc., Strike Price USD 20.58, Expires 3/04/11, Broker Morgan Stanley & Co., Inc. |
38,000 | (54,755 | ) | |||||||
Mercury General Corp., Strike Price USD 42.89, Expires 3/04/11, Broker UBS Securities LLC |
11,500 | (21,998 | ) | |||||||
Meredith Corp., Strike Price USD 35.75, Expires 2/01/11, Broker Jefferies & Co., Inc. |
87 | | ||||||||
Meridian Bioscience, Inc., Strike Price USD 24.07, Expires 2/01/11, Broker Morgan Stanley & Co., Inc. |
13,000 | | ||||||||
MGE Energy, Inc., Strike Price USD 42.27, Expires 2/01/11, Broker Citigroup Global Markets, Inc. |
8,000 | |
JANUARY 31, 2011 | 3 |
Schedule of Investments (continued) | BlackRock Strategic Dividend Achievers TM Trust (BDT) | |
(Percentages shown are based on Net Assets) |
Contracts | Value | |||||||||
Options Written |
||||||||||
Over-the-Counter Call Options Written (continued) |
||||||||||
Middlesex Water Co., Strike Price USD 19.01, Expires 3/14/11, Broker UBS Securities LLC |
13,400 | $ | (1,818 | ) | ||||||
Mine Safety Appliances Co., Strike Price USD 29.93, Expires 2/04/11, Broker Morgan Stanley & Co., Inc. |
14,500 | (18,300 | ) | |||||||
Myers Industries, Inc., Strike Price USD 9.56, Expires 3/25/11, Broker Morgan Stanley & Co., Inc. |
22,000 | (16,350 | ) | |||||||
NACCO Industries, Inc., Class A, Strike Price USD 118.70, Expires 3/15/11, Broker UBS Securities LLC |
5,000 | (7,073 | ) | |||||||
National Retail Properties, Inc., Strike Price USD 26.50, Expires 3/21/11, Broker Jefferies & Co., Inc. |
180 | (2,722 | ) | |||||||
New Jersey Resources Corp., Strike Price USD 44.04, Expires 2/14/11, Broker Citigroup Global Markets, Inc. |
10,000 | (1,780 | ) | |||||||
New Jersey Resources Corp., Strike Price USD 43.58, Expires 3/07/11, Broker Barclays Capital, Inc. |
14,600 | (9,332 | ) | |||||||
Northeast Utilities, Strike Price USD 32.02, Expires 3/11/11, Broker Morgan Stanley & Co., Inc. |
33,100 | (54,433 | ) | |||||||
Northwest Natural Gas Co., Strike Price USD 47.20, Expires 2/14/11, Broker Jefferies & Co., Inc. |
161 | (103 | ) | |||||||
NSTAR, Strike Price USD 42.91, Expires 2/11/11, Broker JPMorgan Chase Securities |
14,000 | (11,517 | ) | |||||||
Old Republic International Corp., Strike Price USD 13.01, Expires 2/01/11, Broker Citigroup Global Markets, Inc. |
47,000 | | ||||||||
Otter Tail Corp., Strike Price USD 23.08, Expires 3/15/11, Broker UBS Securities LLC |
11,300 | (4,813 | ) | |||||||
Peidmont Natural Gas, Strike Price USD 28.25, Expires 3/11/11, Broker Jefferies & Co., Inc. |
200 | (15,193 | ) | |||||||
Pentair, Inc., Strike Price USD 36.75, Expires 2/22/11, Broker Morgan Stanley & Co., Inc. |
14,900 | (10,372 | ) | |||||||
Pentair, Inc., Strike Price USD 36.75, Expires 3/04/11, Broker Morgan Stanley & Co., Inc. |
14,900 | (13,074 | ) | |||||||
Raven Industries, Inc., Strike Price USD 49.27, Expires 2/22/11, Broker Citigroup Global Markets, Inc. |
8,500 | (5,653 | ) | |||||||
RPM International, Inc., Strike Price USD 24.06, Expires 3/24/11, Broker Goldman Sachs & Co. |
30,000 | (12,610 | ) | |||||||
S&T BanCorp, Inc., Strike Price USD 22.95, Expires 3/25/11, Broker UBS Securities LLC |
6,000 | (2,769 | ) | |||||||
SJW Corp., Strike Price USD 26.20, Expires 3/15/11, Broker Goldman Sachs & Co. |
9,000 | (2,236 | ) | |||||||
South Jersey Industries, Inc., Strike Price USD 53.53, Expires 2/14/11, Broker Morgan Stanley & Co., Inc. |
16,000 | (4,780 | ) | |||||||
Stepan Co., Strike Price USD 77.62, Expires 2/11/11, Broker UBS Securities LLC |
4,800 | (307 | ) | |||||||
SUPERVALU, Inc., Strike Price USD 9.50, Expires 2/15/11, Broker Jefferies & Co., Inc. |
334 | (12 | ) | |||||||
Teleflex, Inc., Strike Price USD 55.95, Expires 2/25/11, Broker Citigroup Global Markets, Inc. |
10,600 | (19,014 | ) | |||||||
Tennant Co., Strike Price USD 36.64, Expires 3/07/11, Broker Barclays Capital, Inc. |
12,500 | (51,598 | ) | |||||||
Trustmark Corp., Strike Price USD 24.89, Expires 2/11/11, Broker Morgan Stanley & Co., Inc. |
12,000 | (1,637 | ) | |||||||
UDR, Inc., Strike Price USD 22.50, Expires 2/25/11, Broker Credit Suisse First Boston |
30,000 | (36,646 | ) | |||||||
UGI Corp., Strike Price USD 31.90, Expires 2/22/11, Broker Jefferies & Co., Inc. |
210 | (7,361 | ) | |||||||
United Bankshares, Inc., Strike Price USD 31, Expires 3/21/11, Broker Jefferies & Co., Inc. |
176 | (3,762 | ) | |||||||
Universal Corp., Strike Price USD 38.70, Expires 3/15/11, Broker Morgan Stanley & Co., Inc. |
3,650 | (4,139 | ) | |||||||
Universal Corp., Strike Price USD 38.70, Expires 3/25/11, Broker Morgan Stanley & Co., Inc. |
3,650 | (4,709 | ) | |||||||
Universal Health Realty Income Trust, Strike Price USD 36.73, Expires 3/14/11, Broker UBS Securities LLC |
8,700 | (4,008 | ) | |||||||
Valley National BanCorp, Strike Price USD 14.35, Expires 2/28/11, Broker Citigroup Global Markets, Inc. |
26,000 | (439 | ) | |||||||
Vector Group Ltd., Strike Price USD 16.48, Expires 3/10/11, Broker Goldman Sachs & Co. |
38,800 | (10,613 | ) | |||||||
Vectren Corp., Strike Price USD 26.65, Expires 3/08/11, Broker UBS Securities LLC |
9,000 | (4,736 | ) | |||||||
Vectren Corp., Strike Price USD 26.56, Expires 3/31/11, Broker Goldman Sachs & Co. |
13,300 | (9,442 | ) | |||||||
Weingarten Realty Investors, Strike Price USD 23.25, Expires 2/04/11, Broker JPMorgan Chase Securities |
19,300 | (24,463 | ) | |||||||
WesBanco, Inc., Strike Price USD 18.98, Expires 3/15/11, Broker UBS Securities LLC |
12,000 | (8,944 | ) | |||||||
WGL Holdings, Inc., Strike Price USD 36.40, Expires 2/04/11, Broker Goldman Sachs & Co. |
16,100 | (2,420 | ) | |||||||
Total Over-the-Counter Call Options Written |
(875,768 | ) | ||||||||
Total Options Written
|
(1,724,747 | ) | ||||||||
Total Investments Net of Outstanding Options Written 99.1% |
308,160,406 | |||||||||
Other Assets in Excess of Liabilities 0.9% |
2,832,458 | |||||||||
Net Assets 100.0% |
$ | 310,992,864 | ||||||||
* | The cost and unrealized appreciation (depreciation) of investments as of January 31, 2011 as computed for federal income tax purposes, were as follows: |
Aggregate cost |
$ | 297,568,621 | |||
Gross unrealized appreciation |
$ | 31,335,480 | |||
Gross unrealized depreciation |
(19,018,948 | ) | |||
Net unrealized appreciation |
$ | 12,316,532 | |||
(a) | Security, or a portion thereof, pledged/held as collateral for outstanding options written. |
(b) | Investments in companies considered to be an affiliate of the Trust during the period, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: |
Affiliate |
Shares Held at
October 31, 2010 |
Net Activity |
Shares Held at
January 31, 2011 |
Income | ||||||||||||||||
BlackRock Liquidity Funds, TempFund, Institutional Class |
5,854,617 | 692,085 | 6,546,702 | $ | 3,104 |
(c) | Represents the current yield as of report date. |
|
For Trust compliance purposes, the Trusts industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Trust management. This definition may not apply for purposes of this report, which may combine industry sub-classifications for reporting ease. |
4 | JANUARY 31, 2011 |
Schedule of Investments (concluded) | BlackRock Strategic Dividend Achievers TM Trust (BDT) | |
|
Fair Value Measurements Various inputs are used in determining the fair value of investments and derivatives, which are as follows: |
|
Level 1 price quotations in active markets/exchanges for identical assets and liabilities |
|
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 derivatives) |
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For information about the Trusts policy regarding valuation of investments and derivatives and other significant accounting policies, please refer to the Trusts most recent financial statements as contained in its annual report.
The following tables summarize the inputs used as of January 31, 2011 in determining the fair valuation of the Trusts investments and derivatives:
Valuation Inputs |
Level 1 | Level 2 | Level 3 | Total | ||||||||||||||||
Assets: |
||||||||||||||||||||
Investments in Securities: |
||||||||||||||||||||
Long Term Investments: |
||||||||||||||||||||
Common Stocks 1 |
$ | 303,338,451 | | | $ | 303,338,451 | ||||||||||||||
Short-Term Securities |
6,546,702 | | | 6,546,702 | ||||||||||||||||
Total |
$ | 309,885,153 | | | $ | 309,885,153 | ||||||||||||||
1 |
See above Schedule of Investments for values in each industry. |
Derivative Financial Instruments 2 | ||||||||||||||||||||
Valuation Inputs |
Level 1 | Level 2 | Level 3 | Total | ||||||||||||||||
Liabilities: |
||||||||||||||||||||
Equity Contracts |
$ | (848,980 | ) | $ | (875,767 | ) | | $ | (1,724,747 | ) | ||||||||||
2 |
Derivative financial instruments are options which are shown at value. |
JANUARY 31, 2011 | 5 |
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/ John M. Perlowski |
|||||
John M. Perlowski | ||||||
Chief Executive Officer (principal executive officer) of BlackRock Strategic Dividend Achievers Trust | ||||||
Date: March 25, 2011 |
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/ John M. Perlowski |
|||||
John M. Perlowski | ||||||
Chief Executive Officer (principal executive officer) of BlackRock Strategic Dividend Achievers Trust | ||||||
Date: March 25, 2011 | ||||||
By: |
/s/ Neal J. Andrews |
|||||
Neal J. Andrews | ||||||
Chief Financial Officer (principal financial officer) of BlackRock Strategic Dividend Achievers Trust |
Date: March 25, 2011
1 Year Blackrock Strategic Equity Dividend Trust Chart |
1 Month Blackrock Strategic Equity Dividend Trust Chart |
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