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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 TM Trust (BDT)
Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809
Name and address of agent for service: Anne F. Ackerley, Chief Executive Officer, BlackRock Strategic Dividend Achievers TM Trust, 40 East 52 nd Street, New York, NY 10022.
Registrants telephone number, including area code: (800) 882-0052, Option 4
Date of fiscal year end: 10/31/2009
Date of reporting period: 07/31/2009
|
|
Item 1 Schedule of Investments |
|
|
|
|
Schedule of Investments July 31, 2009 (Unaudited) |
BlackRock Strategic Dividend Achievers Trust (BDT) |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
Common Stocks |
|
Shares |
|
Value |
|
||
|
|
|
|
|
|
|
|
Automotive2.1% |
|
|
|
|
|
|
|
Genuine Parts Co. |
|
|
149,254 |
|
$ |
5,286,577 |
|
|
|
|
|
|
|
|
|
Basic Materials4.5% |
|
|
|
|
|
|
|
RPM International, Inc. |
|
|
168,300 |
|
|
2,686,068 |
|
Sonoca Products Co. |
|
|
107,700 |
|
|
2,851,896 |
|
Stepan Co. |
|
|
28,539 |
|
|
1,277,976 |
|
Vulcan Materials Co. |
|
|
97,600 |
|
|
4,634,048 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,449,988 |
|
|
|
|
|
|
|
|
|
Building & Development3.7% |
|
|
|
|
|
|
|
ABM Industries, Inc. |
|
|
143,530 |
|
|
3,024,177 |
|
Masco Corp. |
|
|
465,170 |
|
|
6,479,818 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,503,995 |
|
|
|
|
|
|
|
|
|
Communications0.9% |
|
|
|
|
|
|
|
Harte-Hanks, Inc. |
|
|
105,912 |
|
|
1,145,968 |
|
Meredith Corp. |
|
|
45,793 |
|
|
1,212,141 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,358,109 |
|
|
|
|
|
|
|
|
|
Consumer Products19.6% |
|
|
|
|
|
|
|
Avery Denninson Corp. |
|
|
173,241 |
|
|
4,630,732 |
|
Fastenal Co. |
|
|
138,992 |
|
|
4,943,945 |
|
Fortune Brands, Inc. |
|
|
60,689 |
|
|
2,401,464 |
|
H&R Block, Inc. |
|
|
326,821 |
|
|
5,454,642 |
|
Hormel Foods Corp. |
|
|
148,344 |
|
|
5,327,033 |
|
J.M. Smuckers Co. |
|
|
120,405 |
|
|
6,023,862 |
|
Lancaster Colony Corp. |
|
|
49,800 |
|
|
2,267,892 |
|
Meridian Bioscience, Inc. |
|
|
67,681 |
|
|
1,490,336 |
|
Nordstrom, Inc. |
|
|
210,826 |
|
|
5,574,239 |
|
Polaris Industries, Inc. |
|
|
76,800 |
|
|
2,908,416 |
|
SUPERVALU, Inc. |
|
|
327,700 |
|
|
4,859,791 |
|
Universal Corp. |
|
|
38,208 |
|
|
1,454,579 |
|
Vector Group Ltd. |
|
|
184,589 |
|
|
2,742,993 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,079,924 |
|
|
|
|
|
|
|
|
|
Energy12.1% |
|
|
|
|
|
|
|
American States Water Co. |
|
|
34,125 |
|
|
1,240,444 |
|
Black Hills Corp. |
|
|
60,400 |
|
|
1,571,004 |
|
California Water Service Group |
|
|
27,259 |
|
|
1,032,298 |
|
Helmerich & Payne, Inc. |
|
|
74,540 |
|
|
2,561,194 |
|
Integrys Energy Group, Inc. |
|
|
83,500 |
|
|
2,820,630 |
|
MDU Resources Group, Inc. |
|
|
142,500 |
|
|
2,868,525 |
|
MGE Energy, Inc. |
|
|
31,571 |
|
|
1,132,452 |
|
National Fuel Gas Co. |
|
|
75,400 |
|
|
3,059,732 |
|
New Jersey Resources Corp. |
|
|
76,559 |
|
|
2,955,177 |
|
Northwest Natural Gas Co. |
|
|
59,121 |
|
|
2,639,162 |
|
Otter Tail Corp. |
|
|
60,461 |
|
|
1,409,346 |
|
Peidmont Natural Gas Co. |
|
|
103,412 |
|
|
2,546,003 |
|
UGI Corp. |
|
|
108,422 |
|
|
2,866,678 |
|
WGL Holdings, Inc. |
|
|
65,785 |
|
|
2,178,799 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30,881,444 |
|
|
|
|
|
|
|
|
|
Financial Institutions24.0% |
|
|
|
|
|
|
|
Arthur J. Gallagher & Co. |
|
|
113,000 |
|
|
2,587,700 |
|
Bancfirst Corp. |
|
|
29,499 |
|
|
1,056,949 |
|
BancorpSouth, Inc. |
|
|
127,854 |
|
|
2,876,715 |
|
Bank of Hawaii Corp. |
|
|
64,500 |
|
|
2,474,865 |
|
Bank of the Ozarks, Inc. |
|
|
49,259 |
|
|
1,245,268 |
|
Chemical Financial Corp. |
|
|
57,945 |
|
|
1,259,145 |
|
Cincinnati Financial Corp. |
|
|
190,842 |
|
|
4,608,834 |
|
Community Bank System, Inc. |
|
|
74,600 |
|
|
1,352,498 |
|
Community Trust Bancorp, Inc. |
|
|
43,115 |
|
|
1,170,572 |
|
Cullen/Frost Bankers, Inc. |
|
|
97,938 |
|
|
4,703,962 |
|
Eaton Vance Corp. |
|
|
178,224 |
|
|
5,100,771 |
|
Erie Indemnity Co. Class A |
|
|
72,976 |
|
|
2,732,951 |
|
Federated Investors, Inc. |
|
|
107,446 |
|
|
2,786,075 |
|
First Niagara Financial Group, Inc. |
|
|
190,915 |
|
|
2,510,532 |
|
Harleysville Group, Inc. |
|
|
50,000 |
|
|
1,551,000 |
|
Iberiabank Corp. |
|
|
25,985 |
|
|
1,217,137 |
|
M&T Bank Corp. |
|
|
87,955 |
|
|
5,129,536 |
|
Mercury General Corp. |
|
|
73,600 |
|
|
2,581,152 |
|
Old Republic International Corp. |
|
|
244,320 |
|
|
2,526,269 |
|
Park National Corp. |
|
|
36,934 |
|
|
2,354,543 |
|
S&T Bancorp, Inc. |
|
|
59,800 |
|
|
819,858 |
|
Sterling Bancshares, Inc. |
|
|
176,778 |
|
|
1,426,598 |
|
|
|
|
|
|
|
|
|
Common Stocks |
|
Shares |
|
Value |
|
||
|
|
|
|
|
|
||
Financial Institutions (concluded) |
|
|
|
|
|
|
|
Trustmark Corp. |
|
|
112,308 |
|
$ |
2,234,929 |
|
United Bankshares, Inc. |
|
|
90,625 |
|
|
1,836,063 |
|
Valley National Bancorp |
|
|
166,081 |
|
|
2,112,550 |
|
WesBanco, Inc. |
|
|
68,400 |
|
|
1,140,228 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
61,396,700 |
|
|
|
|
|
|
|
|
|
Health Care2.0% |
|
|
|
|
|
|
|
Beckman Coulter, Inc. |
|
|
45,491 |
|
|
2,865,478 |
|
Mine Safety Appliances Co. |
|
|
76,500 |
|
|
2,148,885 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,014,363 |
|
|
|
|
|
|
|
|
|
Industrials10.1% |
|
|
|
|
|
|
|
AO Smith Corp. |
|
|
40,014 |
|
|
1,562,147 |
|
Bemis Co., Inc. |
|
|
97,162 |
|
|
2,557,304 |
|
Dover Corp. |
|
|
151,075 |
|
|
5,138,061 |
|
Leggett & Platt, Inc. |
|
|
137,346 |
|
|
2,382,953 |
|
McGrath RentCorp |
|
|
60,461 |
|
|
1,162,060 |
|
Myers Industries, Inc. |
|
|
124,548 |
|
|
1,225,552 |
|
NACCO Industries, Inc. |
|
|
27,226 |
|
|
1,145,942 |
|
Raven Industries, Inc. |
|
|
49,981 |
|
|
1,434,455 |
|
Stanley Works (The) |
|
|
129,248 |
|
|
5,189,307 |
|
Teleflex, Inc. |
|
|
56,204 |
|
|
2,695,544 |
|
Tennant Co. |
|
|
59,202 |
|
|
1,298,892 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,792,217 |
|
|
|
|
|
|
|
|
|
Media0.6% |
|
|
|
|
|
|
|
Gannet Co., Inc. |
|
|
234,273 |
|
|
1,639,911 |
|
|
|
|
|
|
|
|
|
Real Estate0.4% |
|
|
|
|
|
|
|
W.P. Carey & Co. LLC |
|
|
38,148 |
|
|
1,035,718 |
|
|
|
|
|
|
|
|
|
Real Estate Investment Trust9.2% |
|
|
|
|
|
|
|
EastGroup Properties, Inc. |
|
|
42,300 |
|
|
1,468,656 |
|
Getty Realty Corp. |
|
|
79,190 |
|
|
1,773,064 |
|
HCP, Inc. |
|
|
78,863 |
|
|
2,031,511 |
|
Home Properties, Inc. |
|
|
49,234 |
|
|
1,757,654 |
|
Liberty Property Trust |
|
|
71,500 |
|
|
1,985,555 |
|
National Retail Properties, Inc. |
|
|
100,441 |
|
|
1,979,692 |
|
Realty Income Corp. |
|
|
77,818 |
|
|
1,834,948 |
|
Regency Centers Corp. |
|
|
47,182 |
|
|
1,513,599 |
|
Sovran Self Storage, Inc. |
|
|
80,380 |
|
|
2,163,830 |
|
UDR, Inc. |
|
|
164,452 |
|
|
1,718,523 |
|
Universal Health Realty Income Trust |
|
|
54,725 |
|
|
1,869,953 |
|
Washington Real Estate Investment Trust |
|
|
67,900 |
|
|
1,737,561 |
|
Weingarten Realty Investors |
|
|
105,432 |
|
|
1,626,816 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23,461,362 |
|
|
|
|
|
|
|
|
|
Technology6.2% |
|
|
|
|
|
|
|
Brady Corp. |
|
|
92,891 |
|
|
2,731,924 |
|
Diebold, Inc. |
|
|
93,430 |
|
|
2,589,880 |
|
Linear Technology Corp. (a) |
|
|
220,100 |
|
|
5,914,087 |
|
Pitney Bowes, Inc. |
|
|
223,075 |
|
|
4,606,499 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,842,390 |
|
|
|
|
|
|
|
|
|
Telecommunications1.0% |
|
|
|
|
|
|
|
CenturyTel, Inc. |
|
|
83,400 |
|
|
2,617,926 |
|
|
|
|
|
|
|
|
|
Utilities2.1% |
|
|
|
|
|
|
|
Atmos Energy Corp. |
|
|
96,962 |
|
|
2,633,488 |
|
Vectren Corp. |
|
|
113,850 |
|
|
2,796,156 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,429,644 |
|
|
|
|
|
|
|
|
|
Total Long-Term Investments
|
|
|
|
|
|
251,790,268 |
|
|
|
|
|
|
|
|
|
|
|||||||
Short-Term Securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BlackRock
Liquidity Funds, TempFund,
|
|
|
3,752,271 |
|
|
3,752,271 |
|
|
|
|
|
|
|
|
|
Total Short-Term Securities
|
|
|
|
|
|
3,752,271 |
|
|
|
|
|
|
|
|
|
Total Investments Before Outstanding
Options Written
|
|
|
|
|
|
255,542,539 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
|
JULY 31, 2009 |
|
|
|
|
|
Schedule of Investments (continued) |
BlackRock Strategic Dividend Achievers Trust (BDT) |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
Options Written |
|
Contracts |
|
Value |
|
||
|
|
|
|
|
|
|
|
Exchange-Traded Call Options Written(0.7)% |
|
|
|
|
|
|
|
ABM
Industries, Inc., Strike Price $17.50,
|
|
|
(130 |
) |
$ |
(46,800 |
) |
ABM
Industries, Inc., Strike Price $20,
|
|
|
(145 |
) |
|
(26,463 |
) |
Arthur J.
Gallagher & Co., Strike Price
|
|
|
(220 |
) |
|
(19,250 |
) |
Avery
Denninson Corp., Strike Price $30,
|
|
|
(340 |
) |
|
(8,500 |
) |
BancorpSouth,
Inc., Strike Price $20,
|
|
|
(254 |
) |
|
(64,135 |
) |
Bank of
Hawaii Corp., Strike Price $35,
|
|
|
(130 |
) |
|
(48,750 |
) |
Bank of the
Ozarks, Inc., Strike Price $25,
|
|
|
(100 |
) |
|
(10,000 |
) |
Beckman
Coulter, Inc., Strike Price $60,
|
|
|
(90 |
) |
|
(32,400 |
) |
Chemical
Financial Corp., Strike Price
|
|
|
(120 |
) |
|
(9,900 |
) |
Cincinnati
Financial Corp., Strike Price
|
|
|
(380 |
) |
|
(22,800 |
) |
Cullen/Frost
Bankers, Inc., Strike Price
|
|
|
(200 |
) |
|
(10,000 |
) |
Dover
Corp., Strike Price $35, Expires
|
|
|
(300 |
) |
|
(30,750 |
) |
EastGroup
Properties, Inc., Strike Price
|
|
|
(2 |
) |
|
(100 |
) |
First
Niagara Financial Group, Inc., Strike
|
|
|
(380 |
) |
|
(41,800 |
) |
Gannet Co.,
Inc., Strike Price $5, Expires
|
|
|
(465 |
) |
|
(95,325 |
) |
Genuine
Parts Co., Strike Price $35,
|
|
|
(300 |
) |
|
(30,000 |
) |
HCP, Inc.,
Strike Price $25, Expires
|
|
|
(155 |
) |
|
(25,575 |
) |
Helmerich
& Payne, Inc., Strike Price $35,
|
|
|
(150 |
) |
|
(29,250 |
) |
Iberiabank
Corp., Strike Price $45, Expires
|
|
|
(50 |
) |
|
(12,000 |
) |
Integrys
Energy Group, Inc., Strike Price
|
|
|
(170 |
) |
|
(12,750 |
) |
Liberty
Property Trust, Strike Price $25,
|
|
|
(140 |
) |
|
(42,000 |
) |
M&T
Bank Corp., Strike Price $60, Expires
|
|
|
(175 |
) |
|
(22,312 |
) |
Masco
Corp., Strike Price $10, Expires
|
|
|
(330 |
) |
|
(130,350 |
) |
Masco
Corp., Strike Price $10, Expires
|
|
|
(600 |
) |
|
(243,000 |
) |
Mercury
General Corp., Strike Price $35,
|
|
|
(150 |
) |
|
(21,375 |
) |
Meredith
Corp., Strike Price $30, Expires
|
|
|
(90 |
) |
|
(2,250 |
) |
Meridian
Bioscience, Inc., Strike Price
|
|
|
(135 |
) |
|
(7,762 |
) |
Mine Safety
Appliances Co., Strike Price
|
|
|
(150 |
) |
|
(56,250 |
) |
National
Fuel Gas Co., Strike Price $45,
|
|
|
(27 |
) |
|
(1,552 |
) |
New Jersey
Resources Corp., Strike Price
|
|
|
(26 |
) |
|
(2,015 |
) |
Nordstrom,
Inc., Strike Price $22, Expires
|
|
|
(215 |
) |
|
(101,050 |
) |
Nordstrom,
Inc., Strike Price $23, Expires
|
|
|
(210 |
) |
|
(81,900 |
) |
Old
Republic International Corp., Strike
|
|
|
(500 |
) |
|
(32,500 |
) |
Otter Tail
Corp., Strike Price $22.50,
|
|
|
(120 |
) |
|
(15,300 |
) |
Peidmont
Natural Gas Co., Strike Price
|
|
|
(100 |
) |
|
(4,250 |
) |
|
|
|
|
|
|
|
|
Options Written |
|
Contracts |
|
Value |
|
||
|
|
|
|
|
|
||
Exchange-Traded Call Options Written (concluded) |
|
|
|
|
|
|
|
Peidmont
Natural Gas Co., Strike Price
|
|
|
(100 |
) |
$ |
(7,500 |
) |
Pitney
Bowes, Inc., Strike Price $22.50,
|
|
|
(200 |
) |
|
(1,500 |
) |
Pitney
Bowes, Inc., Strike Price $25,
|
|
|
(50 |
) |
|
(750 |
) |
Regency
Centers Corp., Strike Price $30,
|
|
|
(95 |
) |
|
(29,213 |
) |
S&T
Bancorp, Inc., Strike Price $15,
|
|
|
(120 |
) |
|
(9,000 |
) |
Sonoca
Products Co., Strike Price $25,
|
|
|
(215 |
) |
|
(38,163 |
) |
Stanley
Works (The), Strike Price $35,
|
|
|
(26 |
) |
|
(12,870 |
) |
Sterling
Bancshares, Inc., Strike Price
|
|
|
(350 |
) |
|
(33,250 |
) |
SUPERVALU,
Inc., Strike Price $15, Expires
|
|
|
(650 |
) |
|
(42,250 |
) |
Teleflex,
Inc., Strike Price $45, Expires
|
|
|
(108 |
) |
|
(37,260 |
) |
Trustmark
Corp., Strike Price $22.50,
|
|
|
(150 |
) |
|
(3,750 |
) |
United
Bankshares, Inc., Strike Price
|
|
|
(100 |
) |
|
(44,000 |
) |
Universal
Corp., Strike Price $40, Expires
|
|
|
(76 |
) |
|
(7,980 |
) |
Vector
Group Ltd., Strike Price $15, Expires
|
|
|
(370 |
) |
|
(16,650 |
) |
Vulcan
Materials Co., Strike Price $45,
|
|
|
(195 |
) |
|
(68,250 |
) |
Weingarten
Realty Investors, Strike Price
|
|
|
(60 |
) |
|
(6,600 |
) |
|
|
|
|
|
|
|
|
Total Exchange-Traded Call Options Written |
|
|
|
|
|
(1,699,400 |
) |
|
|
|
|
|
|
|
|
Over-the-Counter Call Options Written(0.4)% |
|
|
|
|
|
|
|
American States Water. Co., Strike Price
|
|
|
(6,800 |
) |
|
(10,841 |
) |
AO Smith
Corp., Strike Price $35.24,
|
|
|
(8,000 |
) |
|
(36,380 |
) |
Atmos
Energy Corp., Strike Price $26.51,
|
|
|
(19,400 |
) |
|
(19,571 |
) |
Bancfirst
Corp., Strike Price $43.98,
|
|
|
(6,000 |
) |
|
(3 |
) |
Bemis Co.,
Inc., Strike Price $27.24,
|
|
|
(19,500 |
) |
|
(7,436 |
) |
Black Hills
Corp., Strike Price $26.89,
|
|
|
(12,000 |
) |
|
(6,190 |
) |
CenturyTel,
Inc., Strike Price $33, Expires
|
|
|
(16,500 |
) |
|
(5,317 |
) |
Community
Bank System, Inc., Strike Price
|
|
|
(15,000 |
) |
|
(9,555 |
) |
Diebold,
Inc., Strike Price $26.75, Expires
|
|
|
(19,000 |
) |
|
(35,150 |
) |
EastGroup
Properties, Inc., Strike Price
|
|
|
(8,200 |
) |
|
(3,130 |
) |
Eaton Vance
Corp., Strike Price $28.25,
|
|
|
(350 |
) |
|
(44,190 |
) |
|
|
|
|
|
|
|
|
|
|
JULY 31, 2009 |
2 |
|
|
|
|
Schedule of Investments (continued) |
BlackRock Strategic Dividend Achievers Trust (BDT) |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
Options Written |
|
Contracts |
|
Value |
|
||
|
|||||||
Over-the-Counter Call Options Written (continued) |
|
|
|
|
|
|
|
Erie Indemnity
Co. Class A, Strike Price
|
|
|
(8,000 |
) |
$ |
(2,888 |
) |
Erie
Indemnity Co. Class A, Strike Price
|
|
|
(6,000 |
) |
|
(1,073 |
) |
Fastnel
Co., Strike Price $36.50, Expires
|
|
|
(28,000 |
) |
|
(25,788 |
) |
Federated
Investors, Inc., Strike Price
|
|
|
(21,000 |
) |
|
(9,158 |
) |
Fortune
Brands, Inc., Strike Price $37.76,
|
|
|
(12,000 |
) |
|
(25,063 |
) |
H&R
Block, Inc., Strike Price $16.89,
|
|
|
(65,000 |
) |
|
(19,386 |
) |
Harleysville
Group, Inc., Strike Price
|
|
|
(10,000 |
) |
|
(19,700 |
) |
Home
Properties, Inc., Strike Price $37.50,
|
|
|
(10,000 |
) |
|
(523 |
) |
Hormel
Foods Corp., Strike Price $33.84,
|
|
|
(32,000 |
) |
|
(74,880 |
) |
J.M.
Smuckers Co., Strike Price $50.36,
|
|
|
(24,000 |
) |
|
(41,114 |
) |
Linear
Technology Corp., Strike Price
|
|
|
(44,000 |
) |
|
(67,320 |
) |
McGrath
Rentcorp, Strike Price $19.89,
|
|
|
(12,000 |
) |
|
(21,120 |
) |
MDU
Resources Group, Inc., Strike Price
|
|
|
(28,500 |
) |
|
(11,941 |
) |
National
Fuel Gas Co., Strike Price $40.61,
|
|
|
(12,300 |
) |
|
(11,561 |
) |
National
Retail Properties, Inc., Strike
|
|
|
(20,000 |
) |
|
(42,354 |
) |
New Jersey
Resources Corp., Strike Price
|
|
|
(12,700 |
) |
|
(7,373 |
) |
Northwest
Natural Gas Co., Strike Price
|
|
|
(11,800 |
) |
|
(4,789 |
) |
Park
National Corp., Strike Price $70,
|
|
|
(5,000 |
) |
|
(246 |
) |
Park
National Corp., Strike Price $76.54,
|
|
|
(2,000 |
) |
|
|
|
Pitney
Bowes, Inc., Strike Price $22.50,
|
|
|
(20,000 |
) |
|
(3,648 |
) |
Polaris
Industries, Inc., Strike Price $31,
|
|
|
(150 |
) |
|
(111,000 |
) |
Realty
Income Corp., Strike Price $23.50,
|
|
|
(15,500 |
) |
|
(13,980 |
) |
|
|
|
|
|
|
|
|
Options Written |
|
Contracts |
|
Value |
|
||
|
|||||||
Over-the-Counter Call Options Written (concluded) |
|
|
|
|
|
|
|
RPM
International, Inc., Strike Price
|
|
|
(33,000 |
) |
$ |
(23,011 |
) |
Sovran Self
Storage, Inc., Strike Price
|
|
|
(16,000 |
) |
|
(28,329 |
) |
Stanley
Works (The), Strike Price $37.30,
|
|
|
(23,000 |
) |
|
(66,906 |
) |
Stepan Co.,
Strike Price $47, Expires
|
|
|
(5,000 |
) |
|
(14,650 |
) |
UDR, Inc.,
Strike Price $11, Expires
|
|
|
(260 |
) |
|
(2,715 |
) |
UGI Corp.,
Strike Price $25.18, Expires
|
|
|
(21,500 |
) |
|
(32,895 |
) |
Universal
Health Realty Income Trust,
|
|
|
(11,000 |
) |
|
(20,460 |
) |
Valley
National Bancorp, Strike Price
|
|
|
(33,200 |
) |
|
(3,386 |
) |
Vectren
Corp., Strike Price $24.31, Expires
|
|
|
(22,500 |
) |
|
(8,167 |
) |
W.P. Carey
& Co. LLC, Strike Price $28.24,
|
|
|
(7,000 |
) |
|
(4,808 |
) |
Washington
Real Estate Investment Trust,
|
|
|
(13,500 |
) |
|
(7,965 |
) |
Weingarten
Realty Investors, Strike Price
|
|
|
(15,000 |
) |
|
(7,600 |
) |
|
|
|
|
|
|
|
|
Total Over-the-Counter Call Options Written |
|
|
|
|
|
(913,560 |
) |
|
|
|
|
|
|
|
|
Total Options Written
|
|
|
|
|
|
(2,612,960 |
) |
|
|
|
|
|
|
|
|
Total Investments Net of Outstanding Options Written98.9% |
|
|
|
|
|
252,929,579 |
|
Other Assets in Excess of Liabilities1.1% |
|
|
|
|
|
2,833,932 |
|
|
|
|
|
|
|
|
|
Net Assets100.0% |
|
|
|
|
$ |
255,763,511 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
The cost and unrealized appreciation (depreciation) of investments as of July 31, 2009, as computed for federal income tax purposes, were as follows: |
|
|
|
|
|
Aggregate cost |
|
$ |
284,194,774 |
|
|
|
|
|
|
Gross unrealized appreciation |
|
$ |
16,197,645 |
|
Gross unrealized depreciation |
|
|
(44,849,880 |
) |
|
|
|
|
|
Net unrealized depreciation |
|
$ |
(28,652,235 |
) |
|
|
|
|
|
|
|
|
|
(a) |
Security, or a portion thereof, pledged as collateral for outstanding options written. |
|
|
(b) |
Represents current yield as of report date. |
|
|
(c) |
Investments in companies considered to be an affiliate of the Trust, for purposes of Section 2(a)(3) of the Investment Company Act of 1940 were as follows: |
|
|
|
|
|
|
|
|
|
|||||||
Affiliate |
|
Net Activity |
|
Income |
|
||
|
|||||||
BlackRock Liquidity Funds, TempFund |
|
3,752,271 |
|
$ |
40,178 |
|
|
|
|
|
|
|
|
|
|
|
|
|
For Trust compliance purposes, the Trusts 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 industry sub-classifications for reporting ease. |
|
|
|
|
|
|
|
|
3 |
|
JULY 31, 2009 |
|
|
|
|
|
Schedule of Investments (continued) |
BlackRock Strategic Dividend Achievers
Trust (BDT)
|
|
|
|
Effective November 1, 2008, the Trust adopted Financial Accounting Standards Board Statement of Financial Accounting Standards No. 157, Fair Value Measurements (FAS 157). FAS 157 clarifies the definition of fair value, establishes a framework for measuring fair values and requires additional disclosures about the use of fair value measurements. Various inputs are used in determining the fair value of investments, which are as follows: |
|
|
|
|
|
Level 1 price quotations in active markets/exchanges for identical securities |
|
|
|
|
|
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) |
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 other significant accounting policies, please refer to the Trusts most recent financial statements as contained in its semi-annual report.
The following table summarizes the inputs used as of July 31, 2009 in determining the fair valuation of the Trusts investments:
|
|
|
|
|
|
||||
Valuation Inputs |
|
Investments
in
|
|
|
|
||||
|
|
Assets |
|
|
|
|
|
|
|
Level 1: |
|
|
|
|
Long-Term Investments 1 |
|
$ |
251,790,268 |
|
Short-Term Securities |
|
|
3,752,271 |
|
Total Level 1 |
|
|
255,542,539 |
|
Level 2 |
|
|
|
|
Level 3 |
|
|
|
|
|
||||
Total |
|
$ |
255,542,539 |
|
|
|
|
|
|
|
|
1 |
See above Schedule of Investments for values in each industry. |
|
|
|
|
|
|
||||
Valuation Inputs |
|
Other
Financial
|
|
|
|
||||
|
|
Liabilities |
|
|
|
|
|
|
|
Level 1 |
|
$ |
(1,699,400 |
) |
Level 2 |
|
|
(913,560 |
) |
Level 3 |
|
|
|
|
|
||||
Total |
|
$ |
(2,612,960 |
) |
|
|
|
|
|
|
|
2 |
Other financial instruments are options written and are shown at market value. |
|
|
|
|
|
|
|
|
|
|
JULY 31, 2009 |
4 |
|
|
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 13(a)-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 TM Trust |
|
|
|
|
|
By: |
/s/ Anne F. Ackerley |
|
|
|
Anne F. Ackerley |
|
|
|
Chief Executive Officer of |
|
|
|
BlackRock Strategic Dividend Achievers TM Trust |
|
|
|
|
|
|
Date: September 22, 2009 |
||
|
|
||
|
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/ Anne F. Ackerley |
|
|
|
Anne F. Ackerley |
|
|
|
Chief
Executive Officer (principal executive officer) of
|
|
|
|
|
|
|
Date: September 22, 2009 |
||
|
|
|
|
|
By: |
/s/ Neal J. Andrews |
|
|
|
Neal J. Andrews |
|
|
|
Chief
Financial Officer (principal financial officer) of
|
|
|
|
|
|
|
Date: September 22, 2009 |
1 Year Blackrock Strategic Equity Dividend Trust Chart |
1 Month Blackrock Strategic Equity Dividend Trust Chart |
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