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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Blackrock Global Equity Income Trust | NYSE:BFD | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 10.41 | 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 811-22006
Name of Fund: BlackRock Global Equity Income Trust (BFD)
Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809
Name and address of agent for service: Donald C. Burke, Chief Executive Officer, BlackRock Global Equity Income 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: 10/31/2009
Date of reporting period: 11/01/2008 01/31/2009
Item 1 Schedule of Investments
|
|
Schedule of Investments January 31, 2009 (Unaudited) |
BlackRock Global Equity Income Trust (BFD) |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
Shares |
|
Common Stocks |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
|
|
Australia1.9% |
|
|
|
|
|
113,845 |
|
Commonwealth Bank of Australia |
|
$ |
1,934,359 |
|
|
761,448 |
|
Dexus Property Group (REIT) |
|
|
358,522 |
|
|
930,331 |
|
Insurance Australia Group Ltd. |
|
|
2,272,712 |
|
|
894,897 |
|
Macquarie Airports |
|
|
1,282,761 |
|
|
195,800 |
|
Macquarie Infrastructure Group |
|
|
195,768 |
|
|
84,458 |
|
National Australia Bank Ltd. |
|
|
996,123 |
|
|
92,905 |
|
Wesfarmers Ltd. |
|
|
903,109 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,943,354 |
|
|
|
|
|
|
|
|
|
|
|
|
Austria0.1% |
|
|
|
|
|
16,603 |
|
Voestalpine AG |
|
|
320,929 |
|
|
|
|
|
|
|
|
|
|
|
|
Belgium0.0% |
|
|
|
|
|
41,512 |
|
Anheuser-Busch InBev NV (a) |
|
|
213 |
|
|
|
|
|
|
|
|
|
|
|
|
Bermuda0.3% |
|
|
|
|
|
37,675 |
|
Covidien Ltd. |
|
|
1,444,459 |
|
|
|
|
|
|
|
|
|
|
|
|
Canada3.5% |
|
|
|
|
|
23,900 |
|
Agnico-Eagles Mines Ltd. (b) |
|
|
1,276,616 |
|
|
82,500 |
|
Bank of Montreal (b) |
|
|
2,237,003 |
|
|
12,100 |
|
Bank of Nova Scotia |
|
|
292,768 |
|
|
3,700 |
|
Canadian Imperial Bank of Commerce |
|
|
140,698 |
|
|
28,400 |
|
Canadian Natural Resources Ltd. |
|
|
1,016,494 |
|
|
76,691 |
|
Canadian Oil Sands Trust |
|
|
1,169,518 |
|
|
55,900 |
|
EnCana Corp. (b) |
|
|
2,487,635 |
|
|
9,500 |
|
Manulife Financial Corp. |
|
|
157,733 |
|
|
78,569 |
|
PAN American Silver Corp. (a)(b) |
|
|
1,434,585 |
|
|
10,046 |
|
Penn West Energy Trust |
|
|
114,203 |
|
|
18,300 |
|
Research In Motion Ltd. (a) |
|
|
1,011,518 |
|
|
113,138 |
|
RioCan (REIT) |
|
|
1,341,510 |
|
|
31,100 |
|
Royal Bank of Canada |
|
|
771,255 |
|
|
52,200 |
|
Shaw Communications, Inc. |
|
|
846,694 |
|
|
7,300 |
|
Toronto-Dominion Bank (The) |
|
|
236,934 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,535,164 |
|
|
|
|
|
|
|
|
|
|
|
|
Denmark0.6% |
|
|
|
|
|
40,851 |
|
TrygVesta AS |
|
|
2,420,067 |
|
|
|
|
|
|
|
|
|
|
|
|
Finland1.1% |
|
|
|
|
|
65,366 |
|
Fortum Oyj |
|
|
1,275,244 |
|
|
90,450 |
|
Nokia Oyj |
|
|
1,108,595 |
|
|
126,149 |
|
Orion Oyj |
|
|
2,173,595 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,557,434 |
|
|
|
|
|
|
|
|
|
|
|
|
France3.8% |
|
|
|
|
|
10,607 |
|
Air Liquide |
|
|
771,319 |
|
|
26,641 |
|
Alstom S.A. |
|
|
1,279,949 |
|
|
99,012 |
|
AXA S.A. |
|
|
1,559,320 |
|
|
201,756 |
|
Credit Agricole S.A. |
|
|
2,442,304 |
|
|
2,976 |
|
Electricite de France S.A. |
|
|
145,041 |
|
|
140,009 |
|
France Telecom S.A. |
|
|
3,137,453 |
|
|
1,620 |
|
Lafarge S.A. |
|
|
74,407 |
|
|
7,304 |
|
Renault S.A. |
|
|
140,724 |
|
|
29,748 |
|
Sanofi-Aventis SA |
|
|
1,673,117 |
|
|
117,377 |
|
Societe Television Francaise 1 |
|
|
1,261,289 |
|
|
37,809 |
|
Total S.A. |
|
|
1,884,183 |
|
|
1,386 |
|
Vallourec |
|
|
135,411 |
|
|
53,354 |
|
Vivendi |
|
|
1,374,427 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,878,944 |
|
|
|
|
|
|
|
|
|
|
|
|
Germany3.1% |
|
|
|
|
|
22,848 |
|
Allianz SE |
|
|
1,915,670 |
|
|
72,402 |
|
BASF SE |
|
|
2,097,410 |
|
|
57,078 |
|
Daimler AG |
|
|
1,599,204 |
|
|
3,148 |
|
Deutsche Bank AG |
|
|
82,024 |
|
|
146,531 |
|
Deutsche Lufthansa AG |
|
|
1,775,972 |
|
|
13,868 |
|
Deutsche Post AG |
|
|
173,042 |
|
|
67,279 |
|
Deutsche Telekom AG |
|
|
811,888 |
|
|
3,950 |
|
E.ON AG |
|
|
127,233 |
|
|
6,903 |
|
Metro AG |
|
|
250,262 |
|
|
37,704 |
|
RWE AG |
|
|
2,929,499 |
|
|
18,874 |
|
Siemens AG |
|
|
1,062,827 |
|
|
|
|
|
|
|
|
|
Shares |
|
Common Stocks |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
|
|
Germany(contd) |
|
|
|
|
|
4,768 |
|
Wincor Nixdorf AG |
|
$ |
226,315 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,051,346 |
|
|
|
|
|
|
|
|
|
|
|
|
Greece0.6% |
|
|
|
|
|
85,765 |
|
OPAP S.A. |
|
|
2,495,158 |
|
|
|
|
|
|
|
|
|
|
|
|
Hong Kong0.8% |
|
|
|
|
|
928,500 |
|
BOC Hong Kong Holdings Ltd. |
|
|
947,187 |
|
|
170,616 |
|
Hang Seng Bank Ltd. |
|
|
2,054,262 |
|
|
576,238 |
|
Pacific Basin Shipping Ltd. |
|
|
295,457 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,296,906 |
|
|
|
|
|
|
|
|
|
|
|
|
Ireland0.1% |
|
|
|
|
|
13,439 |
|
CRH Plc |
|
|
315,656 |
|
|
21,327 |
|
Elan Corp. Plc (a) |
|
|
153,579 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
469,235 |
|
|
|
|
|
|
|
|
|
|
|
|
Italy2.1% |
|
|
|
|
|
420,930 |
|
Enel S.p.A. |
|
|
2,361,059 |
|
|
153,073 |
|
Eni S.p.A. |
|
|
3,237,672 |
|
|
165,983 |
|
Mediaset S.p.A. |
|
|
808,067 |
|
|
769,837 |
|
Terna Rete Elettrica Nazionale S.p.A. |
|
|
2,338,764 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,745,562 |
|
|
|
|
|
|
|
|
|
|
|
|
Japan9.4% |
|
|
|
|
|
48,000 |
|
Asahi Kasei Corp. |
|
|
196,356 |
|
|
24,300 |
|
Astellas Pharma, Inc. |
|
|
920,056 |
|
|
27,200 |
|
Canon, Inc. |
|
|
742,178 |
|
|
36,600 |
|
Daiichi Sankyo Co. Ltd. |
|
|
821,811 |
|
|
59,200 |
|
Daito Trust Construction Co. Ltd. |
|
|
2,547,972 |
|
|
225,000 |
|
Daiwa Securities Group, Inc. |
|
|
1,242,494 |
|
|
227,000 |
|
Ebara Corp. |
|
|
411,427 |
|
|
23,200 |
|
Eisai Co. Ltd. |
|
|
847,433 |
|
|
19,200 |
|
Fast Retailing Co. Ltd |
|
|
2,421,223 |
|
|
6,900 |
|
FUJIFILM Holdings Corp. |
|
|
150,857 |
|
|
71,000 |
|
Fujitsu Ltd. |
|
|
319,164 |
|
|
90,000 |
|
Hitachi Ltd. |
|
|
274,523 |
|
|
40,000 |
|
Honda Motor Co. Ltd. |
|
|
919,276 |
|
|
25 |
|
Japan Real Estate Investment Corp. (REIT) |
|
|
225,322 |
|
|
118 |
|
Japan Tobacco, Inc. |
|
|
339,273 |
|
|
49,700 |
|
JFE Holdings, Inc. |
|
|
1,235,155 |
|
|
17,100 |
|
Kansai Electric Power Co., Inc. (The) |
|
|
468,679 |
|
|
47,000 |
|
Kao Corp. |
|
|
1,141,511 |
|
|
180,000 |
|
Kobe Steel Ltd. |
|
|
268,790 |
|
|
52,200 |
|
Komatsu Ltd. |
|
|
538,898 |
|
|
31,600 |
|
Konami Corp. |
|
|
632,234 |
|
|
17,000 |
|
Konica Minolta Holdings, Inc. |
|
|
132,387 |
|
|
58,800 |
|
Marui Co. Ltd. |
|
|
303,934 |
|
|
189,000 |
|
Mitsubishi Chemical Holdings Corp. |
|
|
774,613 |
|
|
26,600 |
|
Mitsubishi Corp. |
|
|
351,497 |
|
|
37,000 |
|
Mitsubishi Electric Corp. |
|
|
169,816 |
|
|
212,718 |
|
Mitsubishi UFJ Financial Group, Inc. |
|
|
1,180,015 |
|
|
90,000 |
|
Mitsui & Co. Ltd. |
|
|
939,172 |
|
|
4,300 |
|
Nidec Corp. |
|
|
206,568 |
|
|
6,800 |
|
Nintendo Co. Ltd. |
|
|
2,108,101 |
|
|
100 |
|
Nippon Building Fund, Inc. (REIT) |
|
|
1,072,838 |
|
|
350,500 |
|
Nippon Mining Holdings, Inc. |
|
|
1,274,759 |
|
|
205,000 |
|
Nippon Steel Corp. |
|
|
601,937 |
|
|
440,700 |
|
Nissan Motor Co. Ltd. |
|
|
1,327,643 |
|
|
120,100 |
|
Nomura Holdings, Inc. |
|
|
777,874 |
|
|
19,400 |
|
Oracle Corp. |
|
|
772,140 |
|
|
64,200 |
|
OSG Corp. |
|
|
389,808 |
|
|
58,100 |
|
Seven & I Holdings Co. Ltd. |
|
|
1,549,344 |
|
|
10,500 |
|
Shin-Etsu Chemical Co. Ltd. |
|
|
491,274 |
|
|
33,000 |
|
Shiseido Co. Ltd. |
|
|
554,801 |
|
|
557,000 |
|
Sumitomo Metal Industries Ltd. |
|
|
1,114,505 |
|
|
42,000 |
|
Sumitomo Metal Mining Co. Ltd. |
|
|
390,952 |
|
|
11,300 |
|
Sumitomo Mitsui Financial Group, Inc. |
|
|
447,834 |
|
|
30,000 |
|
Takeda Pharmaceutical Co. Ltd. |
|
|
1,405,750 |
|
|
8,000 |
|
Tokio Marine Holdings, Inc. |
|
|
211,896 |
|
|
186,000 |
|
TonenGeneral Sekiyu KK |
|
|
1,797,094 |
|
|
|
|
|
|
|
|
|
1 |
|
JANUARY 31, 2009 |
|
|
|
|
|
Schedule of Investments (continued) |
BlackRock Global Equity Income Trust (BFD) |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
Shares |
|
Common Stocks |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
|
|
Japan(contd) |
|
|
|
|
|
67,000 |
|
Toyota Motor Corp. |
|
$ |
2,155,267 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39,166,451 |
|
|
|
|
|
|
|
|
|
|
|
|
Luxembourg0.4% |
|
|
|
|
|
49,313 |
|
ArcelorMittal |
|
|
1,103,515 |
|
|
16,650 |
|
Oriflame Cosmetics S.A. |
|
|
393,311 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,496,826 |
|
|
|
|
|
|
|
|
|
|
|
|
Netherlands1.7% |
|
|
|
|
|
102,815 |
|
Aegon N.V. |
|
|
537,697 |
|
|
3,178 |
|
Akzo Nobel N.V. |
|
|
113,458 |
|
|
67,457 |
|
InBev N.V. |
|
|
1,712,059 |
|
|
41,668 |
|
ING Groep N.V. |
|
|
343,887 |
|
|
93,627 |
|
Royal KPN N.V. |
|
|
1,246,219 |
|
|
141,901 |
|
Unilever N.V. |
|
|
3,127,958 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,081,278 |
|
|
|
|
|
|
|
|
|
|
|
|
New Zealand0.1% |
|
|
|
|
|
147,482 |
|
Fletcher Building Ltd. |
|
|
417,627 |
|
|
|
|
|
|
|
|
|
|
|
|
Norway0.1% |
|
|
|
|
|
18,554 |
|
Norsk Hydro ASA |
|
|
66,126 |
|
|
91,102 |
|
Petroleum Geo-Services ASA (a) |
|
|
297,402 |
|
|
16,002 |
|
StatoilHydro ASA |
|
|
275,707 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
639,235 |
|
|
|
|
|
|
|
|
|
|
|
|
Portugal0.0% |
|
|
|
|
|
52,705 |
|
Energias de Portugal S.A. |
|
|
186,490 |
|
|
|
|
|
|
|
|
|
|
|
|
Singapore0.7% |
|
|
|
|
|
401,000 |
|
ComfortDelgro Corp. Ltd. |
|
|
382,219 |
|
|
1,035,874 |
|
Parkway Holdings Ltd. |
|
|
781,426 |
|
|
85,000 |
|
SembCorp Industries Ltd. |
|
|
126,359 |
|
|
920,000 |
|
Singapore Telecommunications Ltd. |
|
|
1,596,903 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,886,907 |
|
|
|
|
|
|
|
|
|
|
|
|
Spain1.4% |
|
|
|
|
|
256,935 |
|
Banco Santander S.A. |
|
|
2,079,140 |
|
|
491,164 |
|
Iberia Lineas Aereas de Espana |
|
|
1,131,688 |
|
|
146,458 |
|
Telefonica S.A. |
|
|
2,596,516 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,807,344 |
|
|
|
|
|
|
|
|
|
|
|
|
Sweden1.2% |
|
|
|
|
|
68,225 |
|
Hennes & Mauritz AB |
|
|
2,632,620 |
|
|
235,400 |
|
Skanska AB, B Shares |
|
|
2,004,590 |
|
|
100,100 |
|
Swedbank AB |
|
|
350,866 |
|
|
22,411 |
|
Volvo AB, B Shares |
|
|
89,344 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,077,420 |
|
|
|
|
|
|
|
|
|
|
|
|
Switzerland3.3% |
|
|
|
|
|
161,719 |
|
ABB Ltd. (a) |
|
|
2,100,025 |
|
|
82,715 |
|
Credit Suisse Group AG |
|
|
2,111,013 |
|
|
71,299 |
|
Nestle S.A. |
|
|
2,464,044 |
|
|
49,017 |
|
Novartis AG |
|
|
2,014,133 |
|
|
1,734 |
|
Roche Holding Ltd. |
|
|
243,427 |
|
|
757 |
|
SGS S.A. |
|
|
800,748 |
|
|
30,601 |
|
Swiss Reinsurance |
|
|
811,874 |
|
|
6,574 |
|
Syngenta AG |
|
|
1,271,346 |
|
|
2,334 |
|
Synthes, Inc. |
|
|
281,123 |
|
|
6,607 |
|
Transocean Ltd. (a) |
|
|
360,874 |
|
|
6,314 |
|
Zurich Financial Services AG |
|
|
1,138,489 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,597,096 |
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom8.3% |
|
|
|
|
|
100,114 |
|
Anglo American Plc |
|
|
1,800,897 |
|
|
18,597 |
|
AstraZeneca Plc |
|
|
716,621 |
|
|
30,152 |
|
Aviva Plc |
|
|
136,216 |
|
|
605,793 |
|
Barclays Plc |
|
|
891,240 |
|
|
535,876 |
|
BP Plc |
|
|
3,795,097 |
|
|
145,729 |
|
British American Tobacco Plc |
|
|
3,995,843 |
|
|
173,984 |
|
BT Group Plc |
|
|
263,510 |
|
|
33,290 |
|
Diageo Plc |
|
|
446,667 |
|
|
320,279 |
|
Electrocomponents Plc |
|
|
606,223 |
|
|
27,255 |
|
GKN Plc |
|
|
33,236 |
|
|
280,721 |
|
GlaxoSmithKline Plc |
|
|
4,951,057 |
|
|
499,957 |
|
HSBC Holdings Plc |
|
|
3,879,036 |
|
|
12,291 |
|
Imperial Tobacco Group Plc |
|
|
336,090 |
|
|
124,516 |
|
Lloyds TSB Group Plc |
|
|
162,207 |
|
|
|
|
|
|
|
|
|
Shares |
|
Common Stocks |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
|
|
United Kingdom(contd) |
|
|
|
|
|
158,519 |
|
Mondi Plc |
|
$ |
417,913 |
|
|
55,015 |
|
Royal Dutch Shell Plc |
|
|
1,371,213 |
|
|
67,783 |
|
Royal Dutch Shell Plc, Class B |
|
|
1,609,128 |
|
|
23,231 |
|
Severn Trent Plc |
|
|
366,260 |
|
|
342,468 |
|
Tate & Lyle Plc |
|
|
1,642,399 |
|
|
1,507,130 |
|
Tomkins Plc |
|
|
2,567,699 |
|
|
243,369 |
|
United Utilities Group Plc |
|
|
1,900,596 |
|
|
1,568,393 |
|
Vodafone Group Plc |
|
|
2,913,001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34,802,149 |
|
|
|
|
|
|
|
|
|
|
|
|
United States43.3% |
|
|
|
|
|
59,500 |
|
3M Co. |
|
|
3,200,505 |
|
|
76,600 |
|
Abbott Laboratories |
|
|
4,246,704 |
|
|
89,500 |
|
Allied Capital Corp. |
|
|
139,620 |
|
|
32,800 |
|
Allstate Corp. (The) |
|
|
710,776 |
|
|
184,600 |
|
Altria Group, Inc. (c) |
|
|
3,053,284 |
|
|
62,800 |
|
American International Group, Inc. |
|
|
80,384 |
|
|
8,200 |
|
Apache Corp. |
|
|
615,000 |
|
|
41,400 |
|
Apple, Inc. (a) |
|
|
3,731,382 |
|
|
14,300 |
|
Applied Materials, Inc. |
|
|
133,991 |
|
|
60,600 |
|
Arch Coal, Inc. |
|
|
920,514 |
|
|
83,500 |
|
AT&T Inc. |
|
|
2,055,770 |
|
|
69,300 |
|
Autodesk, Inc. (a) |
|
|
1,147,608 |
|
|
7,900 |
|
Baker Hughes, Inc. |
|
|
263,228 |
|
|
228,800 |
|
Bank of America Corp. |
|
|
1,505,504 |
|
|
136,500 |
|
BB&T Corp. |
|
|
2,701,335 |
|
|
191,900 |
|
Bristol-Myers Squibb Co. (b) |
|
|
4,108,579 |
|
|
86,900 |
|
Carnival Corp. |
|
|
1,580,711 |
|
|
50,600 |
|
CBS Corp., Class B |
|
|
289,432 |
|
|
87,200 |
|
Chevron Corp. |
|
|
6,149,344 |
|
|
132,500 |
|
Cisco Systems, Inc. (a)(b) |
|
|
1,983,525 |
|
|
52,000 |
|
Coca-Cola Co. (The) |
|
|
2,221,440 |
|
|
83,800 |
|
ConocoPhillips (c) |
|
|
3,983,014 |
|
|
84,700 |
|
Consolidated Edison, Inc. |
|
|
3,451,525 |
|
|
43,300 |
|
Corning, Inc. |
|
|
437,763 |
|
|
11,100 |
|
Cummins, Inc. (c) |
|
|
266,178 |
|
|
109,300 |
|
Developers Diversified Realty Corp. (REIT) |
|
|
524,640 |
|
|
10,500 |
|
Devon Energy Corp. |
|
|
646,800 |
|
|
15,800 |
|
Dominion Resources, Inc. |
|
|
555,844 |
|
|
37,600 |
|
Dow Chemical Co. (The) |
|
|
435,784 |
|
|
44,300 |
|
Duke Energy Corp. |
|
|
671,145 |
|
|
52,900 |
|
Duke Realty Corp. (REIT) |
|
|
487,209 |
|
|
50,000 |
|
E.I. du Pont de Nemours & Co. |
|
|
1,148,000 |
|
|
170,600 |
|
Eastman Kodak Co. |
|
|
772,818 |
|
|
149,900 |
|
eBay, Inc. (a) |
|
|
1,801,798 |
|
|
63,800 |
|
Electronic Arts, Inc. (a) |
|
|
985,072 |
|
|
43,300 |
|
Eli Lilly & Co. |
|
|
1,594,306 |
|
|
87,700 |
|
Embarq Corp. |
|
|
3,132,644 |
|
|
71,000 |
|
EMC Corp. (a) |
|
|
783,840 |
|
|
54,000 |
|
Emerson Electric Co. |
|
|
1,765,800 |
|
|
112,200 |
|
ExxonMobil Corp. |
|
|
8,581,056 |
|
|
7,800 |
|
First Solar, Inc. (a) |
|
|
1,113,840 |
|
|
10,700 |
|
FirstEnergy Corp. |
|
|
534,893 |
|
|
19,700 |
|
Flowserve Corp. |
|
|
1,050,207 |
|
|
39,000 |
|
Freeport-McMoRan Copper & Gold, Inc. |
|
|
980,460 |
|
|
350,800 |
|
General Electric Co. (b) |
|
|
4,255,204 |
|
|
26,600 |
|
Gilead Sciences, Inc. (a) |
|
|
1,350,482 |
|
|
10,140 |
|
Google, Inc., Class A (a) |
|
|
3,432,694 |
|
|
21,100 |
|
Hewlett-Packard Co. |
|
|
733,225 |
|
|
137,100 |
|
Home Depot, Inc. (b) |
|
|
2,951,763 |
|
|
143,100 |
|
Intel Corp. (b) |
|
|
1,845,990 |
|
|
8,700 |
|
International Business Machines Corp. |
|
|
797,355 |
|
|
23,300 |
|
International Paper Co. |
|
|
212,496 |
|
|
124,400 |
|
Johnson & Johnson (b) |
|
|
7,176,636 |
|
|
15,200 |
|
Joy Global, Inc. |
|
|
316,616 |
|
|
121,000 |
|
JPMorgan Chase & Co. |
|
|
3,086,710 |
|
|
111,170 |
|
Kraft Foods, Inc. |
|
|
3,118,319 |
|
|
21,800 |
|
Lam Research Corp. (a) |
|
|
440,578 |
|
|
155,200 |
|
Leggett & Platt, Inc. (c) |
|
|
1,938,448 |
|
|
|
|
|
|
|
|
|
|
|
JANUARY 31, 2009 |
2 |
|
|
Schedule of Investments (continued) |
BlackRock Global Equity Income Trust (BFD) |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
Shares |
|
Common Stocks |
|
Value |
|
||
|
|
|
|
|
|
||
|
|
|
United States(contd) |
|
|
|
|
|
15,700 |
|
Lincoln National Corp. |
|
$ |
237,541 |
|
|
74,900 |
|
Linear Technology Corp. |
|
|
1,754,158 |
|
|
185,500 |
|
Masco Corp. |
|
|
1,450,610 |
|
|
8,200 |
|
Massey Energy Co. |
|
|
124,476 |
|
|
128,500 |
|
Mattel, Inc. (c) |
|
|
1,823,415 |
|
|
78,400 |
|
McDonalds Corp. |
|
|
4,548,768 |
|
|
20,400 |
|
Medco Health Solutions, Inc. (a) |
|
|
916,572 |
|
|
61,300 |
|
Merck & Co., Inc. |
|
|
1,750,115 |
|
|
102,600 |
|
Microchip Technology, Inc. |
|
|
1,946,322 |
|
|
202,600 |
|
Microsoft Corp. (b) |
|
|
3,464,460 |
|
|
23,300 |
|
Monsanto Co. |
|
|
1,772,198 |
|
|
118,100 |
|
Motorola, Inc. |
|
|
523,183 |
|
|
12,300 |
|
National Oilwell Varco, Inc. (a) |
|
|
325,212 |
|
|
238,100 |
|
New York Community Bancorp, Inc. |
|
|
3,154,825 |
|
|
56,000 |
|
Nucor Corp. |
|
|
2,284,240 |
|
|
108,100 |
|
Oracle Corp. (a) |
|
|
1,819,323 |
|
|
7,200 |
|
Peabody Energy Corp. |
|
|
180,000 |
|
|
13,400 |
|
PepsiCo, Inc. |
|
|
673,082 |
|
|
327,200 |
|
Pfizer, Inc. (c) |
|
|
4,770,576 |
|
|
92,700 |
|
Procter & Gamble Co. (b) |
|
|
5,052,150 |
|
|
18,600 |
|
Progress Energy, Inc. |
|
|
720,192 |
|
|
21,900 |
|
Qualcomm, Inc. |
|
|
756,645 |
|
|
59,400 |
|
Reynolds American, Inc. (c) |
|
|
2,267,892 |
|
|
13,700 |
|
Salesforce.com, Inc. (a) |
|
|
364,557 |
|
|
69,400 |
|
Sara Lee Corp. |
|
|
696,082 |
|
|
29,200 |
|
Schlumberger Ltd. |
|
|
1,191,652 |
|
|
48,183 |
|
Smith International, Inc. |
|
|
1,093,754 |
|
|
124,100 |
|
Southern Co. |
|
|
4,151,145 |
|
|
166,500 |
|
Spectra Energy Corp. |
|
|
2,415,915 |
|
|
146,100 |
|
Sprint Nextel Corp. (a) |
|
|
355,023 |
|
|
24,400 |
|
SunTrust Banks, Inc. |
|
|
299,144 |
|
|
39,100 |
|
SYSCO Corp. |
|
|
871,539 |
|
|
25,500 |
|
Texas Instruments, Inc. |
|
|
381,225 |
|
|
14,400 |
|
Thermo Fisher Scientific, Inc. (a) |
|
|
517,392 |
|
|
20,700 |
|
Travelers Cos., Inc. (The) |
|
|
799,848 |
|
|
16,675 |
|
Tyco Electronics Ltd. |
|
|
236,118 |
|
|
147,100 |
|
U.S. Bancorp |
|
|
2,182,964 |
|
|
48,400 |
|
United Parcel Service, Inc., Class B |
|
|
2,056,516 |
|
|
80,500 |
|
Verizon Communications, Inc. |
|
|
2,404,535 |
|
|
52,700 |
|
VF Corp. |
|
|
2,952,254 |
|
|
27,000 |
|
Wal-Mart Stores, Inc. |
|
|
1,272,240 |
|
|
30,700 |
|
Waste Management, Inc. |
|
|
957,533 |
|
|
124,800 |
|
Wells Fargo & Co. |
|
|
2,358,720 |
|
|
51,800 |
|
Weyerhauser Co. |
|
|
1,416,212 |
|
|
27,000 |
|
Wyeth |
|
|
1,160,190 |
|
|
7,900 |
|
Yahoo! Inc. (a) |
|
|
92,667 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
180,742,968 |
|
|
|
|
|
|
|
|
|
|
|
|
Total Long-Term
Investments
|
|
|
367,060,562 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Money Market Fund6.6% |
|
|
|
|
|
27,553,023 |
|
BlackRock Liquidity Funds,
TempFund,1.25%(d)(e)
|
|
|
27,553,023 |
|
|
|
|
|
|
|
|
|
|
|
|
Total Investments
Before Outstanding Options Written
|
|
394,613,585 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Options Written |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exchange-Traded Call Options Written(0.4)% |
|
|
|
|
|
(140 |
) |
S&P 500, strike price $855, expires 02/23/09 |
|
|
(245,000 |
) |
|
(1,375 |
) |
S&P 500, strike price $875, expires 02/23/09 |
|
|
(1,471,250 |
) |
|
|
|
|
|
|
|
|
|
|
|
Total Exchange-Traded Call Options Written |
|
|
(1,716,250 |
) |
|
|
|
|
|
|
|
|
|
|
|
Over-the-Counter Call Options Written(0.1)% |
|
|
|
|
|
(1,330 |
) |
Dow Jones Euro Stoxx, strike price 2,450 EUR, expires 02/20/09, broker Pali Ltd. |
|
|
(235,004 |
) |
|
|
|
|
|
|
|
|
Contracts |
|
Options Written |
|
Value |
|
||
|
|
|
|
|
|
||
|
|
|
Over-the-Counter Call Options Written(contd) |
|
|
|
|
|
(400 |
) |
FTSE 100 Index, strike price 4,450 GBP, expires 02/20/09, broker Pali Ltd. |
|
$ |
(189,844 |
) |
|
(250 |
) |
Nikkei, strike price 10,000 JPY, expires 02/13/09, broker Merrill Lynch & Co. |
|
|
(4,174 |
) |
|
|
|
|
|
|
|
|
|
|
|
Total Over-the-Counter Call Options Written |
|
|
(429,022 |
) |
|
|
|
|
|
|
|
|
|
|
|
Total Options
Written
|
|
|
(2,145,272 |
) |
|
|
|
|
|
|
|
|
|
|
|
Total Investments Net of Outstanding Options Written94.0% |
|
|
392,468,313 |
|
|
|
|
Other Assets in Excess of Liabilities6.0% |
|
|
25,265,992 |
|
|
|
|
|
|
|
|
|
|
|
|
Net Assets100.0% |
|
$ |
417,734,305 |
|
|
|
|
|
|
|
|
|
|
|
* |
The cost and unrealized appreciation (depreciation) of investments as of January 31, 2009, as computed for federal income tax purposes, were as follows: |
|
|
|
|
|
|
|
Aggregate cost |
|
$ |
663,428,691 |
|
|
|
|
|
|
|
|
Gross unrealized appreciation |
|
$ |
1,422,129 |
|
|
Gross unrealized depreciation |
|
|
(270,237,235 |
) |
|
|
|
|
|
|
|
Net unrealized depreciation |
|
$ |
(268,815,106 |
) |
|
|
|
|
|
|
|
|
|
|
(a) |
Non-income producing security. |
|
|
(b) |
Security, or a portion thereof, pledged as collateral for outstanding options written. |
|
|
(c) |
All or a portion of a security has been pledged as collateral in connection with open financial futures contracts. |
|
|
(d) |
Represents current yield as of report date. |
|
|
(e) |
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 |
|
|
27,553,023 |
|
$ |
8,851 |
|
|
|
|
|
|
|
|
|
|
|
|
Financial futures contracts purchased as of January 31, 2009 were as follows: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
Contracts |
|
Issue |
|
Expiration
|
|
Face
|
|
Unrealized
|
|
||||
|
|
|
|
|
|
|
|
|
|
||||
274 |
|
|
Dow Jones
|
|
|
March 2009 |
|
$ |
7,819,951 |
|
$ |
(392,157 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
114 |
|
|
FTSE 100 Index |
|
|
March 2009 |
|
$ |
6,780,129 |
|
|
(116,843 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
119 |
|
|
Nikkei |
|
|
March 2009 |
|
$ |
5,179,384 |
|
|
(293,256 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
663 |
|
|
S&P 500 |
|
|
March 2009 |
|
$ |
27,265,875 |
|
|
(723,814 |
) |
|
|
|
|
|
|
|
|
|
|
||||
Total |
|
|
|
|
|
|
|
|
|
|
$ |
(1,526,070 |
) |
|
|
|
|
|
KEY TO ABBREVIATIONS |
|
||
EUR |
|
Euro |
GBP |
|
British Pound |
JPY |
|
Japanese Yen |
REIT |
|
Real Estate Investment Trust |
|
|
|
|
|
|
|
|
3 |
|
JANUARY 31, 2009 |
|
|
|
Schedule of Investments (continued) |
BlackRock Global Equity Income Trust (BFD) |
|
(Percentages shown are based on Net Assets) |
|
|
|
|
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: |
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Level 1 - price quotations in active markets/exchanges for identical securities |
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Level 2 - other observable inputs (including, but not limited to: quoted prices for 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) |
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Level 3 - unobservable inputs based on the best information available in the circumstance, to the extent observable inputs are not available (including the Trusts own assumption used in determining the fair value of investments) |
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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 annual report. |
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The following table summarizes the inputs used as of January 31, 2009 in determining the fair valuation of the Trusts investments: |
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||||||
Valuation
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Investments in
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Other Financial Instruments** |
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Assets |
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Liabilities |
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Level 1 |
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|
$ |
224,636,488 |
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|
$ |
(3,242,320 |
) |
|
Level 2 |
|
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|
169,977,097 |
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|
(429,022 |
) |
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Level 3 |
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Total |
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$ |
394,613,585 |
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$ |
(3,671,342 |
) |
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** |
Other financial instruments are options and futures contracts. |
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JANUARY 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 Global Equity Income Trust | |||
By: | /s/ Donald C. Burke | ||
Donald C. Burke | |||
Chief Executive Officer of | |||
BlackRock Global Equity Income Trust | |||
Date: March 25, 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/ Donald C. Burke | ||
Donald C. Burke | |||
Chief Executive Officer (principal executive officer) of | |||
BlackRock Global Equity Income Trust | |||
Date: March 25, 2009 | |||
By: | /s/ Neal J. Andrews | ||
Neal J. Andrews | |||
Chief Financial Officer (principal financial officer) of | |||
BlackRock Global Equity Income Trust | |||
Date: March 25, 2009 |
1 Year Blackrock Global Equity Income Trust Chart |
1 Month Blackrock Global Equity Income Trust Chart |
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