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 811-22032
Name of Fund: BlackRock International Growth and Income Trust (BGY)
Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809
Name and address of agent for service: Donald C. Burke, Chief Executive Officer, BlackRock International Growth and Income Trust, 800 Scudders Mill Road, Plainsboro, NJ, 08536. Mailing address: P.O. Box 9011, Princeton, NJ, 08543-9011
Registrant’s 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
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Schedule of Investments January 31, 2009 (Unaudited) |
BlackRock International Growth and Income Trust (BGY) |
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(Percentages shown are based on Net Assets) |
|
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Shares |
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Common Stocks |
|
Value |
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||
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||
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Australia—2.5% |
|
|
|
|
|
|
216,300 |
|
BHP Billiton Ltd. (ADR) |
|
$ |
8,119,902 |
|
|
|
656,000 |
|
Santos Ltd. |
|
|
5,882,285 |
|
|
|
417,650 |
|
Sims Metal Management Ltd. |
|
|
4,405,308 |
|
|
|
280,000 |
|
Woodside Petroleum Ltd. |
|
|
6,161,118 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24,568,613 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Belgium—0.9% |
|
|
|
|
|
|
171,900 |
|
Belgacom S.A. |
|
|
5,997,235 |
|
|
|
137,000 |
|
Compagnie Maritime Belge S.A. |
|
|
2,771,434 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
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8,768,669 |
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|
|
|
|
|
|
|
|
|
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Brazil—2.6% |
|
|
|
|
|
|
207,700 |
|
Aracruz Celulose S.A. (ADR) (a) |
|
|
1,742,603 |
|
|
|
377,444 |
|
BM&FBOVESPA S.A. |
|
|
1,088,406 |
|
|
|
744,431 |
|
Cia Energetica de Minas Gerais (ADR) (b) |
|
|
10,116,817 |
|
|
|
356,900 |
|
Petroleo Brasileiro S.A. (ADR) (b) |
|
|
9,350,780 |
|
|
|
71,900 |
|
Unibanco - Uniao de Bancos Brasileiros S.A. (ADR) |
|
|
4,046,532 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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26,345,138 |
|
|
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|
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|
|
|
|
|
|
|
|
|
Canada—10.4% |
|
|
|
|
|
|
501,600 |
|
Barrick Gold Corp. (b) |
|
|
18,804,984 |
|
|
|
1,400,000 |
|
Bombardier, Inc., Class B |
|
|
4,338,430 |
|
|
|
186,000 |
|
Canadian National Railway Co. |
|
|
6,510,000 |
|
|
|
196,200 |
|
Canadian Natural Resources Ltd. |
|
|
7,022,400 |
|
|
|
155,300 |
|
EnCana Corp. |
|
|
6,886,002 |
|
|
|
296,000 |
|
Goldcorp, Inc. |
|
|
8,767,152 |
|
|
|
277,276 |
|
Husky Energy, Inc. |
|
|
6,883,002 |
|
|
|
1,057,300 |
|
Kinross Gold Corp. |
|
|
18,736,089 |
|
|
|
17,400 |
|
Potash Corp. of Saskatchewan |
|
|
1,302,564 |
|
|
|
136,000 |
|
Royal Bank of Canada |
|
|
3,372,689 |
|
|
|
170,000 |
|
Shoppers Drug Mart Corp. |
|
|
6,289,827 |
|
|
|
234,000 |
|
Suncor Energy, Inc. |
|
|
4,504,500 |
|
|
|
34,765 |
|
Teck Cominco Ltd., Class B |
|
|
132,802 |
|
|
|
237,600 |
|
TELUS Corp. |
|
|
6,735,149 |
|
|
|
110,000 |
|
Toronto-Dominion Bank (The) |
|
|
3,570,234 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
103,855,824 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chile—0.6% |
|
|
|
|
|
|
169,100 |
|
Banco Santander Chile (ADR) |
|
|
5,982,758 |
|
|
|
|
|
|
|
|
|
|
|
|
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China—1.3% |
|
|
|
|
|
|
11,412,500 |
|
China Construction Bank Corp., Class H |
|
|
5,566,154 |
|
|
|
700,400 |
|
China Life Insurance Co. Ltd., Class H |
|
|
1,843,433 |
|
|
|
13,625,700 |
|
Industrial & Commercial Bank of China |
|
|
5,760,883 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,170,470 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Denmark—0.3% |
|
|
|
|
|
|
56,100 |
|
TrygVesta AS |
|
|
3,323,438 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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Finland—0.4% |
|
|
|
|
|
|
159,100 |
|
Wartsila Oyj, B Shares |
|
|
4,257,359 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
France—6.4% |
|
|
|
|
|
|
126,600 |
|
Alstom S.A. |
|
|
6,082,410 |
|
|
|
340,100 |
|
AXA S.A. |
|
|
5,356,168 |
|
|
|
203,500 |
|
Cap Gemini S.A. |
|
|
6,992,928 |
|
|
|
78,800 |
|
Casino Guichard Perrachon S.A. |
|
|
5,163,439 |
|
|
|
291,900 |
|
France Telecom S.A. |
|
|
6,541,169 |
|
|
|
93,000 |
|
Sanofi-Aventis SA |
|
|
5,230,599 |
|
|
|
112,000 |
|
Societe Generale |
|
|
4,682,997 |
|
|
|
192,000 |
|
Total S.A. |
|
|
9,568,177 |
|
|
|
29,600 |
|
Unibail-Rodamco (REIT) |
|
|
3,968,255 |
|
|
|
416,100 |
|
Vivendi |
|
|
10,718,952 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
64,305,094 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Germany—7.0% |
|
|
|
|
|
|
268,900 |
|
Adidas AG |
|
|
9,304,162 |
|
|
|
41,700 |
|
Allianz SE |
|
|
3,496,299 |
|
|
|
249,000 |
|
BASF SE |
|
|
7,213,268 |
|
|
|
130,200 |
|
Daimler AG |
|
|
3,647,928 |
|
|
|
561,300 |
|
Deutsche Post AG |
|
|
7,003,771 |
|
|
|
50,000 |
|
E.ON AG |
|
|
1,610,542 |
|
|
|
90,894 |
|
Hannover Rueckversicherung AG |
|
|
2,778,237 |
|
|
|
179,800 |
|
Linde AG |
|
|
11,988,045 |
|
|
|
99,200 |
|
MAN AG |
|
|
4,311,285 |
|
|
|
137,800 |
|
RWE AG |
|
|
10,706,688 |
|
|
|
|
|
|
|
|
|
|
|
Shares |
|
Common Stocks |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
Germany—(cont’d) |
|
|
|
|
|
|
394,400 |
|
ThyssenKrupp AG |
|
$ |
8,003,818 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
70,064,043 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Greece—0.9% |
|
|
|
|
|
|
320,000 |
|
OPAP S.A. |
|
|
9,309,747 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hong Kong—4.1% |
|
|
|
|
|
|
690,000 |
|
China Mobile Ltd. |
|
|
6,211,224 |
|
|
|
81,000 |
|
CNOOC Ltd. (ADR) (b) |
|
|
6,969,240 |
|
|
|
932,300 |
|
Esprit Holdings Ltd. |
|
|
4,948,694 |
|
|
|
427,300 |
|
Hong Kong Exchanges & Clearing Ltd. |
|
|
3,670,172 |
|
|
|
3,713,000 |
|
New World Development Ltd. |
|
|
3,519,570 |
|
|
|
300,000 |
|
Sun Hung Kai Properties Ltd. |
|
|
2,657,812 |
|
|
|
7,237,500 |
|
Yue Yuen Industrial Holdings Ltd. |
|
|
13,191,461 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
41,168,173 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Indonesia—0.3% |
|
|
|
|
|
|
155,800 |
|
Telekomunikasi Indonesia Tbk PT (ADR) |
|
|
3,413,578 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Israel—0.9% |
|
|
|
|
|
|
431,400 |
|
Cellcom Israel Ltd. |
|
|
9,137,052 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Italy—2.6% |
|
|
|
|
|
|
126,800 |
|
Assicurazioni Generali S.p.A. |
|
|
2,638,042 |
|
|
|
1,754,690 |
|
Enel S.p.A. |
|
|
9,842,319 |
|
|
|
367,200 |
|
Eni S.p.A. |
|
|
7,766,708 |
|
|
|
1,388,600 |
|
Intesa Sanpaolo S.p.A. |
|
|
3,113,822 |
|
|
|
1,355,100 |
|
UniCredit S.p.A. |
|
|
2,384,340 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,745,231 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Japan—11.5% |
|
|
|
|
|
|
1,172,500 |
|
Bank of Yokohama Ltd. (The) |
|
|
5,988,753 |
|
|
|
179,600 |
|
Canon, Inc. |
|
|
4,900,557 |
|
|
|
103,200 |
|
Daito Trust Construction Co. Ltd. |
|
|
4,441,736 |
|
|
|
182,000 |
|
Fanuc Ltd. |
|
|
10,785,886 |
|
|
|
529,400 |
|
Honda Motor Co. Ltd. |
|
|
12,166,616 |
|
|
|
1,144,300 |
|
ITOCHU Corp. |
|
|
5,562,657 |
|
|
|
2,380 |
|
Japan Tobacco, Inc. |
|
|
6,842,973 |
|
|
|
756,900 |
|
Komatsu Ltd. |
|
|
7,814,018 |
|
|
|
980,000 |
|
Konica Minolta Holdings, Inc. |
|
|
7,631,725 |
|
|
|
680,500 |
|
Matsui Securities Co. Ltd. |
|
|
5,089,639 |
|
|
|
60,100 |
|
Nintendo Co. Ltd. |
|
|
18,631,892 |
|
|
|
543,300 |
|
Shizuoka Bank Ltd. (The) |
|
|
5,664,673 |
|
|
|
1,136,100 |
|
Sumitomo Corp. |
|
|
10,281,111 |
|
|
|
41,100 |
|
T&D Holdings, Inc. |
|
|
1,328,473 |
|
|
|
314,500 |
|
Toyo Suisan Kaisha Ltd. |
|
|
8,292,391 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
115,423,100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Luxembourg—1.7% |
|
|
|
|
|
|
190,000 |
|
ArcelorMittal |
|
|
4,251,774 |
|
|
|
724,490 |
|
SES S.A. |
|
|
13,270,369 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,522,143 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Malaysia—0.6% |
|
|
|
|
|
|
3,737,000 |
|
Sime Darby Bhd |
|
|
5,654,759 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Netherlands—1.7% |
|
|
|
|
|
|
20,400 |
|
Corio N.V. (REIT) |
|
|
872,713 |
|
|
|
429,400 |
|
Heineken N.V. |
|
|
12,622,751 |
|
|
|
252,600 |
|
Koninklijke Ahold N.V. |
|
|
3,028,810 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,524,274 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Norway—2.0% |
|
|
|
|
|
|
289,116 |
|
Fred Olsen Energy ASA |
|
|
7,456,092 |
|
|
|
154,200 |
|
Orkla ASA |
|
|
1,024,991 |
|
|
|
390,000 |
|
StatoilHydro ASA |
|
|
6,719,516 |
|
|
|
229,450 |
|
Yara International ASA |
|
|
5,159,363 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,359,962 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Philippines—0.7% |
|
|
|
|
|
|
149,600 |
|
Philippine Long Distance Telephone Co. (ADR) |
|
|
6,619,800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Singapore—4.4% |
|
|
|
|
|
|
2,753,000 |
|
CapitaLand Ltd. |
|
|
4,263,182 |
|
|
|
1,010,000 |
|
Singapore Airlines Ltd. |
|
|
7,381,465 |
|
|
|
4,626,000 |
|
Singapore Technologies Engineering Ltd. |
|
|
6,893,540 |
|
|
|
10,041,100 |
|
Singapore Telecommunications Ltd. |
|
|
17,428,984 |
|
|
|
|
|
|
|
|
|
|
|
|
1 |
|
JANUARY 31, 2009 |
|
|
|
|
|
Schedule of Investments (continued) |
BlackRock International Growth and Income Trust (BGY) |
|
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
|
Shares |
|
Common Stocks |
|
Value |
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
Singapore—(cont’d) |
|
|
|
|
|
|
1,028,800 |
|
United Overseas Bank Ltd. |
|
$ |
7,983,675 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43,950,846 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
South Africa—0.9% |
|
|
|
|
|
|
320,100 |
|
Sasol Ltd. (ADR) |
|
|
8,498,655 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
South Korea—0.9% |
|
|
|
|
|
|
14,900 |
|
Samsung Electronics Co. Ltd. |
|
|
5,180,728 |
|
|
|
89,900 |
|
Samsung Securities Co. Ltd. |
|
|
4,020,698 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,201,426 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Spain—1.0% |
|
|
|
|
|
|
460,700 |
|
Banco Bilbao Vizcaya Argentaria S.A. |
|
|
4,295,962 |
|
|
|
241,000 |
|
Banco Popular Espanol S.A. |
|
|
1,651,438 |
|
|
|
450,000 |
|
Banco Santander S.A. |
|
|
3,641,438 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,588,838 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sweden—0.8% |
|
|
|
|
|
|
518,700 |
|
Nordea Bank AB |
|
|
2,742,604 |
|
|
|
151,800 |
|
SSAB Svenskt Stal AB, Series A |
|
|
1,065,793 |
|
|
|
970,000 |
|
TeliaSonera AB |
|
|
4,253,635 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,062,032 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Switzerland—6.3% |
|
|
|
|
|
|
50,750 |
|
ACE Ltd. |
|
|
2,215,745 |
|
|
|
235,391 |
|
Compagnie Financiere Richemont S.A. |
|
|
3,449,993 |
|
|
|
53,200 |
|
Credit Suisse Group AG |
|
|
1,357,745 |
|
|
|
62,500 |
|
Julius Baer Holding AG |
|
|
1,853,465 |
|
|
|
392,000 |
|
Nestle S.A. |
|
|
13,547,248 |
|
|
|
350,700 |
|
Novartis AG |
|
|
14,410,436 |
|
|
|
57,500 |
|
Roche Holding Ltd. |
|
|
8,072,121 |
|
|
|
65,000 |
|
Syngenta AG |
|
|
12,570,349 |
|
|
|
263,900 |
|
UBS AG (c) |
|
|
3,309,387 |
|
|
|
14,800 |
|
Zurich Financial Services AG |
|
|
2,668,614 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
63,455,103 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Taiwan—3.1% |
|
|
|
|
|
|
8,936,000 |
|
Nan Ya Plastics Corp. |
|
|
8,756,800 |
|
|
|
9,200,333 |
|
Taiwan Mobile Co. Ltd. |
|
|
12,855,509 |
|
|
|
1,298,513 |
|
Taiwan Semiconductor Manufacturing Co.Ltd. (ADR) |
|
|
9,790,788 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31,403,097 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Turkey—0.5% |
|
|
|
|
|
|
407,400 |
|
Turkcell Iletisim Hizmet AS (ADR) (b) |
|
|
5,365,458 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom—16.1% |
|
|
|
|
|
|
405,000 |
|
Arriva Plc |
|
|
2,675,629 |
|
|
|
129,600 |
|
AstraZeneca Plc |
|
|
4,994,036 |
|
|
|
386,500 |
|
Aviva Plc |
|
|
1,746,066 |
|
|
|
1,847,400 |
|
Beazley Group Plc |
|
|
3,401,011 |
|
|
|
2,469,700 |
|
BP Plc |
|
|
17,490,522 |
|
|
|
92,000 |
|
BP Plc (ADR) |
|
|
3,907,240 |
|
|
|
481,703 |
|
British American Tobacco Plc |
|
|
13,208,144 |
|
|
|
573,500 |
|
Catlin Group Ltd. |
|
|
2,881,815 |
|
|
|
336,538 |
|
De La Rue Plc |
|
|
4,544,989 |
|
|
|
300,000 |
|
Firstgroup Plc |
|
|
1,179,032 |
|
|
|
259,200 |
|
HSBC Holdings Plc |
|
|
2,011,065 |
|
|
|
251,300 |
|
Imperial Tobacco Group Plc |
|
|
6,871,638 |
|
|
|
466,550 |
|
Intercontinental Hotels Group Plc |
|
|
3,509,587 |
|
|
|
2,033,400 |
|
International Power Plc |
|
|
7,975,160 |
|
|
|
1,696,800 |
|
Meggitt Plc |
|
|
3,384,549 |
|
|
|
533,800 |
|
National Express Group Plc |
|
|
2,510,993 |
|
|
|
1,806,100 |
|
Northumbrian Water Group Plc |
|
|
6,127,517 |
|
|
|
356,500 |
|
Prudential Plc |
|
|
1,713,624 |
|
|
|
35,700 |
|
Rio Tinto Plc (ADR) (b) |
|
|
3,096,975 |
|
|
|
748,600 |
|
Royal Dutch Shell Plc, Class B |
|
|
17,771,323 |
|
|
|
145,200 |
|
Smith & Nephew Plc |
|
|
1,052,516 |
|
|
|
590,700 |
|
Smiths Group Plc |
|
|
7,297,802 |
|
|
|
400,600 |
|
Standard Chartered Plc |
|
|
5,061,840 |
|
|
|
966,300 |
|
Standard Life Plc |
|
|
3,074,934 |
|
|
|
525,000 |
|
Unilever Plc |
|
|
11,516,633 |
|
|
|
801,100 |
|
United Business Media Ltd. |
|
|
5,584,404 |
|
|
|
3,441,600 |
|
Vodafone Group Plc |
|
|
6,392,137 |
|
|
|
264,600 |
|
Vodafone Group Plc (ADR) |
|
|
4,918,914 |
|
|
|
|
|
|
|
|
|
|
|
Shares |
|
Common Stocks |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
United Kingdom—(cont’d) |
|
|
|
|
|
|
219,400 |
|
Willis Group Holdings Ltd. (b) |
|
$ |
5,432,344 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
161,332,439 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Common Stocks—93.4% |
|
|
936,377,119 |
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
|
|
|
Exchange-Traded Funds |
|||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
United States—2.0% |
|
|
|
|
|
|
534,000 |
|
iShares MSCI EAFE Index Fund |
|
|
20,665,800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Long-Term Investments |
|
|
957,042,919 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares/Beneficial |
|
Short-Term Securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Money Market Funds—5.0% |
|
|
|
|
|
|
48,275,048 |
|
BlackRock Liquidity Funds, TempFund, 1.25%(d)(e) |
|
|
48,275,048 |
|
|
|
1,665,000 |
|
BlackRock Liquidity Series, LLC, Money Market Series, 0.60%(d)(e)(f) |
|
|
1,665,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Short-Term Securities |
|
|
49,940,048 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Investments Before Outstanding
Options Written
(Cost—$1,806,024,154*)—100.4%
|
|
|
1,006,982,967 |
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Options Written |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exchange-Traded Call Options Written—(0.4)% |
|
|
|
|
|
|
(370 |
) |
ACE Ltd., strike price $50, expires 03/23/09 |
|
|
(52,725 |
) |
|
|
(135 |
) |
ACE Ltd., strike price $60, expires 02/23/09 |
|
|
(1,350 |
) |
|
|
(1,000 |
) |
Barrick Gold Corp., strike price $40, expires 03/23/09 |
|
|
(270,000 |
) |
|
|
(1,400 |
) |
Barrick Gold Corp., strike price $45, expires 04/20/09 |
|
|
(273,000 |
) |
|
|
(775 |
) |
BHP Billiton Ltd. (ADR), strike price $42.50, expires 03/23/09 |
|
|
(122,062 |
) |
|
|
(295 |
) |
BHP Billiton Ltd. (ADR), strike price $50, expires 02/23/09 |
|
|
(2,950 |
) |
|
|
(500 |
) |
BP Plc (ADR), strike price $45, expires 02/23/09 |
|
|
(32,500 |
) |
|
|
(580 |
) |
Canadian Natural Resources Ltd., strike price 50 CAD, expires 02/23/09 |
|
|
(24,832 |
) |
|
|
(500 |
) |
Canadian Natural Resources Ltd., strike price 50 CAD, expires 03/23/09 |
|
|
(71,356 |
) |
|
|
(1,000 |
) |
Cellcom Israel Ltd., strike price $30, expires 03/23/09 |
|
|
(20,000 |
) |
|
|
(2,100 |
) |
Cia Energetica de Minas Gerais (ADR), strike price $15, expires 03/23/09 |
|
|
(147,000 |
) |
|
|
(400 |
) |
CNOOC Ltd. (ADR), strike price $100, expires 03/23/09 |
|
|
(134,000 |
) |
|
|
(530 |
) |
EnCana Corp., strike price $50, expires 02/23/09 |
|
|
(37,100 |
) |
|
|
(425 |
) |
EnCana Corp., strike price $55, expires 02/23/09 |
|
|
(6,375 |
) |
|
|
(750 |
) |
Goldcorp, Inc., strike price 36 CAD, expires 02/23/09 |
|
|
(142,202 |
) |
|
|
(770 |
) |
Goldcorp, Inc., strike price 40 CAD, expires 02/23/09 |
|
|
(51,804 |
) |
|
|
(600 |
) |
Goldcorp, Inc., strike price 48 CAD, expires 04/20/09 |
|
|
(40,367 |
) |
|
|
(1,520 |
) |
Husky Energy, Inc., strike price 36 CAD, expires 04/20/09 |
|
|
(71,274 |
) |
|
|
(1,900 |
) |
iShares MSCI EAFE Index Fund, strike price $43, expires 03/23/09 |
|
|
(142,500 |
) |
|
|
(766 |
) |
iShares MSCI EAFE Index Fund, strike price $44, expires 02/23/09 |
|
|
(7,660 |
) |
|
|
(1,140 |
) |
iShares MSCI EAFE Index Fund, strike price $44, expires 03/23/09 |
|
|
(57,000 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
JANUARY 31, 2009 |
2 |
|
|
|
|
Schedule of Investments (continued) |
BlackRock International Growth and Income Trust (BGY) |
|
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Options Written |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
Exchange-Traded Call Options Written—(cont’d) |
|
|
|
|
|
|
(2,200 |
) |
Kinross Gold Corp., strike price 25 CAD, expires 02/23/09 |
|
$ |
(60,102 |
) |
|
|
(5,000 |
) |
Kinross Gold Corp., strike price 26 CAD, expires 03/23/09 |
|
|
(269,113 |
) |
|
|
(1,000 |
) |
Petroleo Brasileiro SA (ADR), strike price $30, expires 02/23/09 |
|
|
(52,500 |
) |
|
|
(1,000 |
) |
Petroleo Brasileiro SA (ADR), strike price $30, expires 03/23/09 |
|
|
(140,000 |
) |
|
|
(35 |
) |
Potash Corp. of Saskatchewan, strike price $85, expires 03/23/09 |
|
|
(12,425 |
) |
|
|
(750 |
) |
Royal Bank of Canada, strike price 36 CAD, expires 04/20/09 |
|
|
(36,086 |
) |
|
|
(1,000 |
) |
Sasol Ltd., (ADR), strike price $35, expires 02/23/09 |
|
|
(10,000 |
) |
|
|
(750 |
) |
Sasol Ltd., (ADR), strike price $35, expires 03/23/09 |
|
|
(31,875 |
) |
|
|
(500 |
) |
Shoppers Drug Mart Corp., strike price 46 CAD, expires 02/23/09 |
|
|
(37,717 |
) |
|
|
(500 |
) |
Shoppers Drug Mart Corp., strike price 48 CAD, expires 03/23/09 |
|
|
(31,600 |
) |
|
|
(650 |
) |
Suncor Energy, Inc., strike price $25, expires 03/23/09 |
|
|
(29,250 |
) |
|
|
(650 |
) |
Suncor Energy, Inc., strike price $30, expires 03/23/09 |
|
|
(6,500 |
) |
|
|
(4,700 |
) |
Taiwan Semiconductor Manufacturing Co. Ltd. (ADR), strike price $7.50, expires 02/23/09 |
|
|
(176,250 |
) |
|
|
(850 |
) |
Telekomunikasi Indonesia Tbk PT (ADR), strike price $30, expires 04/20/09 |
|
|
(36,125 |
) |
|
|
(1,300 |
) |
TELUS Corp., strike price 38 CAD, expires 03/23/09 |
|
|
(82,161 |
) |
|
|
(600 |
) |
Toronto-Dominion Bank (The), strike price 46 CAD, expires 03/23/09 |
|
|
(29,358 |
) |
|
|
(1,750 |
) |
Turkcell Iletisim Hizmet AS (ADR), strike price $15, expires 03/23/09 |
|
|
(126,875 |
) |
|
|
(500 |
) |
Turkcell Iletisim Hizmet AS (ADR), strike price $17.50, expires 02/23/09 |
|
|
(10,000 |
) |
|
|
(719 |
) |
Unibanco - Uniao de Bancos Brasileiros SA (ADR), strike price $75, expires 04/20/09 |
|
|
(183,345 |
) |
|
|
(2,640 |
) |
Vodafone Group Plc (ADR), strike price $20, expires 03/23/09 |
|
|
(217,800 |
) |
|
|
(1,000 |
) |
Willis Group Holdings Ltd., strike price $25, expires 03/23/09 |
|
|
(182,500 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Exchange-Traded Call Options Written |
|
|
(3,469,639 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Exchange-Traded Put Options Written—(0.0)% |
|
|
|
|
|
|
(300 |
) |
CNOOC Ltd. (ADR), strike price $80, expires 02/23/09 |
|
|
(90,750 |
) |
|
|
(1,500 |
) |
iShares MSCI EAFE Index Fund, strike price $37, expires 03/23/09 |
|
|
(273,750 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Exchange-Traded Put Options Written |
|
|
(364,500 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Over-the-Counter Call Options Written—(1.3)% |
|
|
|
|
|
|
(30,900 |
) |
Adidas AG, strike price 24.71 EUR, expires 03/31/09, broker UBS Securities LLC |
|
|
(96,108 |
) |
|
|
(52,000 |
) |
Adidas AG, strike price 26.50 EUR, expires 02/10/09, broker Credit Suisse First Boston |
|
|
(84,654 |
) |
|
|
(65,000 |
) |
Adidas AG, strike price 28.58 EUR, expires 03/12/09, broker Goldman Sachs & Co. |
|
|
(71,167 |
) |
|
|
(23,000 |
) |
Allianz SE, strike price 78.61 EUR, expires 03/10/09, broker UBS Securities LLC |
|
|
(40,429 |
) |
|
|
(38,000 |
) |
Alstom SA, strike price 42.82 EUR, expires 03/31/09, broker UBS Securities LLC |
|
|
(73,535 |
) |
|
|
(31,600 |
) |
Alstom SA, strike price 46.03 EUR, expires 03/03/09, broker Bank of America |
|
|
(13,452 |
) |
|
|
(57,000 |
) |
Aracruz Celulose SA (ADR), strike price $11.34, expires 02/20/09, broker UBS Securities LLC |
|
|
(882 |
) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Options Written |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
Over-the-Counter Call Options Written—(cont’d) |
|
|
|
|
|
|
(500 |
) |
ArcelorMittal, strike price 22 EUR, expires 03/20/09, broker Morgan Stanley & Co., Inc. |
|
$ |
(33,225 |
) |
|
|
(255,000 |
) |
Arriva Plc, strike price 5.45 GBP, expires 02/10/09, broker UBS Securities LLC |
|
|
(1,195 |
) |
|
|
(35,000 |
) |
Assicurazioni Generali SpA, strike price 17.59 EUR, expires 03/31/09, broker Citigroup Global Markets |
|
|
(29,318 |
) |
|
|
(80,000 |
) |
AstraZeneca Plc, strike price 29.74 GBP, expires 03/31/09, broker Morgan Stanley & Co., Inc. |
|
|
(64,633 |
) |
|
|
(112,500 |
) |
Aviva Plc, strike price 3.70 GBP, expires 03/31/09, broker Goldman Sachs & Co. |
|
|
(43,031 |
) |
|
|
(100,000 |
) |
Aviva Plc, strike price 4.51 GBP, expires 02/10/09, broker Citigroup Global Markets |
|
|
(638 |
) |
|
|
(108,000 |
) |
AXA SA, strike price 14.95 EUR, expires 03/31/09, broker Citigroup Global Markets |
|
|
(100,901 |
) |
|
|
(87,000 |
) |
AXA SA, strike price 18.31 EUR, expires 03/03/09, broker Citigroup Global Markets |
|
|
(7,799 |
) |
|
|
(254,000 |
) |
Banco Bilbao Vizcaya Argentaria SA, strike price 9.15 EUR, expires 02/10/09, broker Morgan Stanley & Co., Inc. |
|
|
(5,519 |
) |
|
|
(72,500 |
) |
Banco Popular Espanol SA, strike price 6.73 EUR, expires 02/10/09, broker Citigroup Global Markets |
|
|
(687 |
) |
|
|
(93,000 |
) |
Banco Santander Chile (ADR), strike price $41.31, expires 03/20/09, broker Citigroup Global Markets |
|
|
(197,737 |
) |
|
|
(140,000 |
) |
Banco Santander SA, strike price 7.77 EUR, expires 02/10/09, broker Morgan Stanley & Co., Inc. |
|
|
(4,858 |
) |
|
|
(425,000 |
) |
Bank of Yokohama Ltd. (The), strike price 509.04 JPY, expires 03/24/09, broker Goldman Sachs & Co. |
|
|
(224,427 |
) |
|
|
(220,000 |
) |
Bank of Yokohama Ltd. (The), strike price 521.91 JPY, expires 04/07/09, broker Goldman Sachs & Co. |
|
|
(78,197 |
) |
|
|
(100,000 |
) |
Barrick Gold Corp., strike price $40, expires 02/20/09, broker Citigroup Global Markets |
|
|
(66,049 |
) |
|
|
(50,000 |
) |
BASF SE, strike price 25.89 EUR, expires 03/31/09, broker Citigroup Global Markets |
|
|
(28,162 |
) |
|
|
(85,000 |
) |
BASF SE, strike price 27 EUR, expires 02/10/09, broker Credit Suisse First Boston |
|
|
(1,568 |
) |
|
|
(1,025,000 |
) |
Beazley Group Plc, strike price 1.23 GBP, expires 03/31/09, broker UBS Securities LLC |
|
|
(209,626 |
) |
|
|
(66,000 |
) |
Belgacom SA, strike price 27.56 EUR, expires 03/31/09, broker Goldman Sachs & Co. |
|
|
(90,012 |
) |
|
|
(100,000 |
) |
Belgacom SA, strike price 27.99 EUR, expires 03/12/09, broker UBS Securities LLC |
|
|
(94,890 |
) |
|
|
(420 |
) |
BP Plc (ADR), strike price $47, expires 03/31/09, broker Jefferies & Co., Inc. |
|
|
(45,973 |
) |
|
|
(989 |
) |
BP Plc, strike price 6 GBP, expires 03/20/09, broker UBS Securities LLC |
|
|
(25,660 |
) |
|
|
(285,000 |
) |
British American Tobacco Plc, strike price 18.35 GBP, expires 03/12/09, broker Goldman Sachs & Co. |
|
|
(494,084 |
) |
|
|
(196,000 |
) |
British American Tobacco Plc, strike price 19.44 GBP, expires 03/31/09, broker Morgan Stanley & Co. |
|
|
(221,598 |
) |
|
|
|
|
|
|
|
|
|
|
|
3 |
|
JANUARY 31, 2009 |
|
|
|
|
|
Schedule of Investments (continued) |
BlackRock International Growth and Income Trust (BGY) |
|
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Options Written |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
Over-the-Counter Call Options Written—(cont’d) |
|
|
|
|
|
|
(186,000 |
) |
Canadian National Railway Co., strike price $37.50, expires 03/20/09, broker Citigroup Global Markets |
|
$ |
(209,027 |
) |
|
|
(39,000 |
) |
Cannon, Inc., strike price 3,207.42 JPY, expires 03/24/09, broker Morgan Stanley & Co., Inc. |
|
|
(58,405 |
) |
|
|
(60,000 |
) |
Cannon, Inc., strike price 3,381 JPY, expires 03/10/09, broker Deutsche Bank Securities |
|
|
(46,822 |
) |
|
|
(62,000 |
) |
Cap Gemini SA, strike price 27.80 EUR, expires 02/10/09, broker Bank of America Securities |
|
|
(58,544 |
) |
|
|
(50,000 |
) |
Cap Gemini SA, strike price 28.06 EUR, expires 02/03/09, broker Morgan Stanley & Co., Inc. |
|
|
(18,986 |
) |
|
|
(520,000 |
) |
CapitaLand Ltd., strike price 2.76 SGD, expires 02/04/09, broker Deutsche Bank Securities |
|
|
(2,022 |
) |
|
|
(377,000 |
) |
CapitaLand Ltd., strike price 3.08 SGD, expires 03/24/09, broker Credit Suisse First Boston |
|
|
(21,256 |
) |
|
|
(480,000 |
) |
CapitaLand Ltd., strike price 3.71 SGD, expires 03/10/09, broker Deutsche Bank Securities |
|
|
(4,120 |
) |
|
|
(23,400 |
) |
Casino Guichard Perrachon SA, strike price 50.53 EUR, expires 02/10/09, broker Goldman Sachs & Co. |
|
|
(48,870 |
) |
|
|
(157,500 |
) |
Catlin Group Ltd., strike price 4.38 GBP, expires 02/03/09, broker Morgan Stanley & Co., Inc. |
|
|
(2 |
) |
|
|
(172,000 |
) |
Catlin Group Ltd., strike price 4.45 GBP, expires 03/03/09, broker Goldman Sachs & Co. |
|
|
(4,754 |
) |
|
|
(3,485,000 |
) |
China Construction Bank Corp., Class H, strike price 4.52 HKD, expires 03/10/09, broker Goldman Sachs &, Co. |
|
|
(95,460 |
) |
|
|
(350,000 |
) |
China Life Insurance Co. Ltd., Class H, strike price 26.52 HKD, expires 03/10/09, broker JPMorgan Chase Securities |
|
|
(26,198 |
) |
|
|
(380,000 |
) |
China Mobile Ltd., strike price 77.01 HKD, expires 03/24/09, broker Jefferies Financial Securities |
|
|
(228,446 |
) |
|
|
(310,000 |
) |
China Mobile Ltd., strike price 90.73 HKD, expires 02/25/09, broker Credit Suisse First Boston |
|
|
(22,167 |
) |
|
|
(100,000 |
) |
Compagnie Financiere Richemont SA, strike price 19.23 CHF, expires 03/31/09, broker Goldman Sachs & Co. |
|
|
(67,618 |
) |
|
|
(38,000 |
) |
Compagnie Maritime Belge SA, strike price 17.75 EUR, expires 03/31/09, broker Goldman Sachs & Co. |
|
|
(69,758 |
) |
|
|
(10,000 |
) |
Corio NV (REIT), strike price 38.21 EUR, expires 03/31/09, broker UBS Securities LLC |
|
|
(11,301 |
) |
|
|
(13,300 |
) |
Credit Suisse Group AG, strike price 31.88 CHF, expires 03/31/09, broker UBS Securities LLC |
|
|
(29,874 |
) |
|
|
(16,000 |
) |
Credit Suisse Group AG, strike price 35.01 CHF, expires 03/31/09, broker Citigroup Global Markets |
|
|
(21,074 |
) |
|
|
(11,000 |
) |
Daimler AG, strike price 23.79 EUR, expires 03/31/09, broker Morgan Stanley & Co., Inc. |
|
|
(22,340 |
) |
|
|
(30,000 |
) |
Daimler AG, strike price 29 EUR, expires 02/03/09, broker Citigroup Global Markets |
|
|
— |
|
|
|
(30,000 |
) |
Daimler AG, strike price 30 EUR, expires 02/10/09, broker Morgan Stanley & Co., Inc. |
|
|
(13 |
) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Options Written |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
Over-the-Counter Call Options Written—(cont’d) |
|
|
|
|
|
|
(60,000 |
) |
Daito Trust Construction Co. Ltd., strike price 4,809 JPY, expires 02/25/09, broker JPMorgan Chase Securities |
|
$ |
(46,012 |
) |
|
|
(125,000 |
) |
De La Rue Plc, strike price 9.32 GBP, expires 03/03/09, broker Morgan Stanley & Co., Inc. |
|
|
(72,192 |
) |
|
|
(200,000 |
) |
De La Rue Plc, strike price 9.43 GBP, expires 02/10/09, broker UBS Securities LLC |
|
|
(56,797 |
) |
|
|
(11,200 |
) |
De La Rue Plc, strike price 9.71 GBP, expires 03/31/09, broker UBS Securities LLC |
|
|
(5,931 |
) |
|
|
(158,700 |
) |
Deutsche Post AG, strike price 10.15 EUR, expires 03/31/09, broker Morgan Stanley & Co., Inc. |
|
|
(144,999 |
) |
|
|
(150,000 |
) |
Deutsche Post AG, strike price 12 EUR, expires 02/10/09, broker Goldman Sachs & Co. |
|
|
(554 |
) |
|
|
(50,000 |
) |
E.ON AG, strike price 29.66 EUR, expires 02/10/09, broker Morgan Stanley & Co., Inc. |
|
|
(576 |
) |
|
|
(1,754,000 |
) |
Enel SpA, strike price 4.75 EUR, expires 03/12/09, broker Goldman Sachs & Co. |
|
|
(184,652 |
) |
|
|
(202,000 |
) |
Eni SpA, strike price 17.88 EUR, expires 02/16/09, broker Citigroup Global Markets |
|
|
(34,697 |
) |
|
|
(256,000 |
) |
Esprit Holdings Ltd., strike price 52.15 HKD, expires 03/10/09, broker Goldman Sachs & Co. |
|
|
(56,388 |
) |
|
|
(40,000 |
) |
Fanuc Ltd., strike price 6,016.11 JPY, expires 04/07/09, broker Citigroup Global Markets |
|
|
(191,164 |
) |
|
|
(60,000 |
) |
Fanuc Ltd., strike price 7,597.15 JPY, expires 03/10/09, broker JPMorgan Chase Securities |
|
|
(96,077 |
) |
|
|
(300,000 |
) |
FirstGroup Plc, strike price 4.37 GBP, expires 02/10/09, broker UBS Securities LLC |
|
|
(4 |
) |
|
|
(160,500 |
) |
France Telecom SA, strike price 21.31 EUR, expires 02/10/09, broker Bank of America Securities |
|
|
(41 |
) |
|
|
(35,200 |
) |
Fred Olsen Energy ASA, strike price 204.01 NOK, expires 03/31/09, broker Goldman Sachs & Co. |
|
|
(66,026 |
) |
|
|
(124,000 |
) |
Fred Olsen Energy ASA, strike price 218.18 NOK, expires 02/10/09, broker Goldman Sachs & Co. |
|
|
(19,083 |
) |
|
|
(25,000 |
) |
Hannover Rueckversicherung AG, strike price 24.57 EUR, expires 03/03/09, broker UBS Securities LLC |
|
|
(46,897 |
) |
|
|
(122,000 |
) |
Heineken NV, strike price 23.01 EUR, expires 02/10/09, broker Citigroup Global Markets |
|
|
(109,468 |
) |
|
|
(115,000 |
) |
Heineken NV, strike price 24.21 EUR, expires 03/31/09, broker Goldman Sachs & Co. |
|
|
(128,696 |
) |
|
|
(146,000 |
) |
Honda Motor Co. Ltd., strike price 2,245.98 JPY, expires 03/10/09, broker Deutsche Bank Securities |
|
|
(321,250 |
) |
|
|
(145,000 |
) |
Honda Motor Co. Ltd., strike price 2,415.49 JPY, expires 04/07/09, broker Deutsche Bank Securities |
|
|
(264,211 |
) |
|
|
(132,000 |
) |
Hong Kong Exchanges & Clearing Ltd., strike price 76.38 HKD, expires 03/24/09, broker Deutsche Bank Securities |
|
|
(74,565 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
JANUARY 31, 2009 |
4 |
|
|
|
|
Schedule of Investments (continued) |
BlackRock International Growth and Income Trust (BGY) |
|
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Options Written |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
Over-the-Counter Call Options Written—(cont’d) |
|
|
|
|
|
|
(103,500 |
) |
Hong Kong Exchanges & Clearing Ltd., strike price 94.58 HKD, expires 03/10/09, broker JPMorgan Chase Securities |
|
$ |
(11,084 |
) |
|
|
(142,500 |
) |
HSBC Holdings Plc, strike price 6.21 GBP, expires 03/31/09, broker UBS Securities LLC |
|
|
(49,187 |
) |
|
|
(70,000 |
) |
Imperial Tobacco Group Plc, strike price 17.97 GBP, expires 02/10/09, broker UBS Securities LLC |
|
|
(107,492 |
) |
|
|
(68,000 |
) |
Imperial Tobacco Group Plc, strike price 18.83 GBP, expires 03/12/09, broker Goldman Sachs & Co. |
|
|
(87,359 |
) |
|
|
(113,300 |
) |
Imperial Tobacco Group Plc, strike price 19.87, expires 03/31/09, broker Goldman Sachs & Co. |
|
|
(99,461 |
) |
|
|
(3,750,000 |
) |
Industrial & Commercial Bank of China, strike price 4.37 HKD, expires 03/10/09, broker JPMorgan Chase Securities |
|
|
(34,581 |
) |
|
|
(156,000 |
) |
Intercontinental Hotels Group Plc, strike price 5.93 GBP, expires 02/10/09, broker Goldman Sachs & Co. |
|
|
(3,977 |
) |
|
|
(618,500 |
) |
International Power Plc, strike price 2.40 GBP, expires 02/10/09, broker Bank of America Securities |
|
|
(286,712 |
) |
|
|
(500,000 |
) |
International Power Plc, strike price 2.67 GBP, expires 03/31/09, broker Deutsche Bank Securities |
|
|
(150,571 |
) |
|
|
(385,000 |
) |
Intesa Sanpaolo SpA, strike price 1.88 EUR, expires 04/14/09, broker Morgan Stanley & Co., Inc. |
|
|
(51,513 |
) |
|
|
(249,000 |
) |
ITOCHU Corp., strike price 461.81 JPY, expires 02/25/09, broker Goldman Sachs & Co. |
|
|
(96,521 |
) |
|
|
(380,000 |
) |
ITOCHU Corp., strike price 478.95 JPY, expires 03/24/09, broker Morgan Stanley & Co., Inc. |
|
|
(198,599 |
) |
|
|
(800 |
) |
Japan Tobacco, Inc., strike price 372,900 JPY, expires 02/04/09, broker JPMorgan Chase Securities |
|
|
(1 |
) |
|
|
(62,500 |
) |
Julius Baer Holding AG, strike price 43.10 CHF, expires 03/12/09, broker UBS Securities LLC |
|
|
(33,285 |
) |
|
|
(250,000 |
) |
Komatsu Ltd., strike price 1,193.80 JPY, expires 02/25/09, broker Goldman Sachs & Co. |
|
|
(71,105 |
) |
|
|
(199,000 |
) |
Konica Minolta Holdings, Inc., strike price 686.72 JPY, expires 03/24/09, broker Morgan Stanley & Co., Inc. |
|
|
(246,651 |
) |
|
|
(340,000 |
) |
Konica Minolta Holdings, Inc., strike price 859.74 JPY, expires 03/10/09, broker Goldman Sachs & Co. |
|
|
(153,051 |
) |
|
|
(63,000 |
) |
Koninklijke Ahold NV, strike price 9.29 EUR, expires 03/03/09, broker Citigroup Global Markets |
|
|
(35,452 |
) |
|
|
(75,000 |
) |
Koninklijke Ahold NV, strike price 9.82 EUR, expires 03/31/09, broker Morgan Stanley & Co., Inc. |
|
|
(28,074 |
) |
|
|
(99,000 |
) |
Linde AG, strike price 61.55 EUR, expires 02/10/09, broker Goldman Sachs & Co. |
|
|
(4,175 |
) |
|
|
(27,000 |
) |
MAN AG, strike price 33.08 EUR, expires 03/31/09, broker Morgan Stanley & Co., Inc. |
|
|
(132,195 |
) |
|
|
(27,500 |
) |
MAN AG, strike price 42.67 EUR, expires 02/10/09, broker Citigroup Global Markets |
|
|
(496 |
) |
|
|
(375,000 |
) |
Matsui Securities Co. Ltd., strike price 775.74 JPY, expires 03/24/09, broker Morgan Stanley & Co., Inc. |
|
|
(150,399 |
) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Options Written |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
Over-the-Counter Call Options Written—(cont’d) |
|
|
|
|
|
|
(466,000 |
) |
Meggitt Plc, strike price 1.81 GBP, expires 02/18/09, broker UBS Securities LLC |
|
$ |
(362 |
) |
|
|
(466,000 |
) |
Meggitt Plc, strike price 1.81 GBP, expires 03/03/09, broker UBS Securities LLC |
|
|
(9,277 |
) |
|
|
(170,000 |
) |
National Express Group Plc, strike price 5.28 GBP, expires 02/10/09, broker UBS Securities LLC |
|
|
(2 |
) |
|
|
(65,000 |
) |
Nestle SA, strike price 41.24 CHF, expires 03/31/09, broker Citigroup Global Markets |
|
|
(72,967 |
) |
|
|
(85,600 |
) |
Nestle SA, strike price 43.77 CHF, expires 02/10/09, broker Goldman Sachs & Co. |
|
|
(1,009 |
) |
|
|
(1,040,000 |
) |
New World Development Ltd., strike price 10.20 HKD, expires 03/10/09, broker Deutsche Bank Securities |
|
|
(27,038 |
) |
|
|
(18,000 |
) |
Nintendo Co. Ltd., strike price 34,111 JPY, expires 02/04/09, broker JPMorgan Chase Securities |
|
|
(7,432 |
) |
|
|
(143,000 |
) |
Nordea Bank AB, strike price 53.25 SEK, expires 03/31/09, broker UBS Securities LLC |
|
|
(31,558 |
) |
|
|
(143,000 |
) |
Nordea Bank AB, strike price 70.14 SEK, expires 02/10/09, broker Bank of America Securities |
|
|
(3 |
) |
|
|
(250,000 |
) |
Northumbrian Water Group Plc, strike price 2.55 GBP, expires 02/10/09, broker UBS Securities LLC |
|
|
(5,398 |
) |
|
|
(495,000 |
) |
Northumbrian Water Group Plc, strike price 2.56 GBP, expires 03/31/09, broker UBS Securities LLC |
|
|
(61,100 |
) |
|
|
(250,000 |
) |
Northumbrian Water Group Plc, strike price 2.70 GBP, expires 03/12/09, broker Morgan Stanley & Co. |
|
|
(12,960 |
) |
|
|
(266,000 |
) |
Novartis AG, strike price 63 CHF, expires 02/10/09, broker UBS Securities LLC |
|
|
(309 |
) |
|
|
(176,000 |
) |
OPAP SA, strike price 22.30 EUR, expires 03/31/09, broker Morgan Stanley & Co., Inc. |
|
|
(458,487 |
) |
|
|
(46,800 |
) |
Orkla ASA, strike price 47.32 NOK, expires 02/10/09, broker UBS Securities LLC |
|
|
(9,437 |
) |
|
|
(38,000 |
) |
Orkla ASA, strike price 50.30 NOK, expires 03/31/09, broker Goldman Sachs & Co. |
|
|
(12,922 |
) |
|
|
(60 |
) |
Potash Corp. of Saskatchewan, strike price $92, expires 03/11/09, broker Jefferies & Co., Inc. |
|
|
(9,358 |
) |
|
|
(75,000 |
) |
Prudential Plc, strike price 3.45 GBP, expires 03/31/09, broker Morgan Stanley & Co., Inc. |
|
|
(41,336 |
) |
|
|
(121,000 |
) |
Prudential Plc, strike price 4.32 GBP, expires 02/10/09, broker Morgan Stanley & Co., Inc. |
|
|
(26 |
) |
|
|
(316 |
) |
Roche Holding Ltd., strike price 175 CHF, expires 02/20/09, broker Morgan Stanley & Co., Inc. |
|
|
(29,854 |
) |
|
|
(300,000 |
) |
Royal Dutch Shell Plc, strike price 18.58 GBP, expires 02/10/09, broker JPMorgan Chase Securities |
|
|
(1,605 |
) |
|
|
(112,000 |
) |
Royal Dutch Shell Plc, strike price 19 GBP, expires 02/18/09, broker Bank of America |
|
|
(1,020 |
) |
|
|
(200 |
) |
RWE AG, strike price 64 EUR, expires 03/20/09, broker UBS Securities LLC |
|
|
(62,653 |
) |
|
|
(50,000 |
) |
RWE AG, strike price 65.19 EUR, expires 02/10/09, broker Morgan Stanley & Co., Inc. |
|
|
(21,757 |
) |
|
|
(5,200 |
) |
Samsung Electronics Co. Ltd., strike price 519,805 KRW, expires 02/25/09, broker Deutsche Bank Securities |
|
|
(69,243 |
) |
|
|
|
|
|
|
|
|
|
|
|
5 |
|
JANUARY 31, 2009 |
|
|
|
|
|
Schedule of Investments (continued) |
BlackRock International Growth and Income Trust (BGY) |
|
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Options Written |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
Over-the-Counter Call Options Written—(cont’d) |
|
|
|
|
|
|
(3,000 |
) |
Samsung Electronics Co. Ltd., strike price 539,700 KRW, expires 03/10/09, broker Deutsche Bank Securities |
|
$ |
(41,564 |
) |
|
|
(49,400 |
) |
Samsung Electronics Co. Ltd., strike price 65,953.16 KRW, expires 03/24/09, broker Goldman Sachs & Co. |
|
|
(176,506 |
) |
|
|
(51,000 |
) |
Sanofi-Aventis SA, strike price 47 EUR, expires 02/16/09, broker Citigroup Global Markets |
|
|
(34,968 |
) |
|
|
(360,000 |
) |
Santos Ltd., strike price 14.85 AUD, expires 02/04/09, broker JPMorgan Chase Securities |
|
|
(28,524 |
) |
|
|
(400,000 |
) |
SES SA, strike price 14.26 EUR, expires 02/10/09, broker Goldman Sachs & Co. |
|
|
(231,385 |
) |
|
|
(309,000 |
) |
Shizuoka Bank Ltd. (The), strike price 1,090.35 JPY, expires 03/10/09, broker Deutsche Bank Securities |
|
|
(153,492 |
) |
|
|
(133,000 |
) |
Sims Metal Management Ltd., strike price 14.37 AUD, expires 02/05/09, broker Deutsche Bank Securities |
|
|
(193,535 |
) |
|
|
(97,000 |
) |
Sims Metal Management Ltd., strike price 21.24 AUD, expires 03/24/09, broker Deutsche Bank Securities |
|
|
(57,382 |
) |
|
|
(250,000 |
) |
Singapore Airlines Ltd., strike price 11.88 SGD, expires 03/24/09, broker Credit Suisse First Boston |
|
|
(88,625 |
) |
|
|
(300,000 |
) |
Singapore Airlines Ltd., strike price 12.32 SGD, expires 03/10/09, broker JPMorgan Chase Securities |
|
|
(63,506 |
) |
|
|
(1,300,000 |
) |
Singapore Technologies Engineering Ltd., strike price 2.61 SGD, expires 03/24/09, broker Credit Suisse First Boston |
|
|
(71,441 |
) |
|
|
(1,250,000 |
) |
Singapore Technologies Engineering Ltd., strike price 2.64 SGD, expires 03/10/09, broker JPMorgan Chase Securities |
|
|
(44,970 |
) |
|
|
(3,300,000 |
) |
Singapore Telecommunications Ltd., strike price 2.71 SGD, expires 03/10/09, broker JPMorgan Chase Securities |
|
|
(370,680 |
) |
|
|
(2,200,000 |
) |
Singapore Telecommunications Ltd., strike price 2.80 SGD, expires 02/04/09, broker Deutsche Bank Securities |
|
|
(36,909 |
) |
|
|
(80,000 |
) |
Smith & Nephew Plc, strike price 5.35 GBP, expires 04/14/09, broker Deutsche Bank Securities |
|
|
(28,868 |
) |
|
|
(180,000 |
) |
Smiths Group Plc, strike price 8.87 GBP, expires 03/31/09, broker UBS Securities LLC |
|
|
(105,026 |
) |
|
|
(148,000 |
) |
Smiths Group Plc, strike price 9.64 GBP, expires 02/10/09, broker UBS Securities LLC |
|
|
(2,383 |
) |
|
|
(42,000 |
) |
Societe Generale, strike price 32.76 EUR, expires 03/31/09, broker Credit Suisse First Boston |
|
|
(223,118 |
) |
|
|
(20,000 |
) |
Societe Generale, strike price 37.43 EUR, expires 03/12/09, broker Morgan Stanley & Co., Inc. |
|
|
(36,828 |
) |
|
|
(42,000 |
) |
SSAB Svenskt Stal AB, Series A, strike price 84.40 SEK, expires 03/03/09, broker UBS Securities LLC |
|
|
(562 |
) |
|
|
(143,000 |
) |
Standard Chartered Plc, strike price 10 GBP, expires 03/03/09, broker UBS Securities LLC |
|
|
(115,964 |
) |
|
|
(76,500 |
) |
Standard Chartered Plc, strike price 9.07 GBP, expires 02/10/09, broker Morgan Stanley & Co., Inc. |
|
|
(50,115 |
) |
|
|
(525,000 |
) |
Standard Life Plc, strike price 2.15 GBP, expires 03/31/09, broker UBS Securities LLC |
|
|
(189,095 |
) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Options Written |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
Over-the-Counter Call Options Written—(cont’d) |
|
|
|
|
|
|
(72,000 |
) |
StatoilHydro ASA, strike price 124.41 NOK, expires 02/10/09, broker Bank of America Securities |
|
$ |
(24,748 |
) |
|
|
(720 |
) |
StatoilHydro ASA, strike price 130 NOK, expires 03/19/09, broker UBS Securities LLC |
|
|
(50,423 |
) |
|
|
(250,000 |
) |
Sumitomo Corp., First Section, strike price 826.65 JPY, expires 02/05/09, broker JPMorgan Chase Securities |
|
|
(84,884 |
) |
|
|
(375,000 |
) |
Sumitomo Corp., First Section, strike price 882.53 JPY, expires 03/10/09, broker Goldman Sachs & Co. |
|
|
(287,157 |
) |
|
|
(165,000 |
) |
Sun Hung Kai Properties Ltd., strike price 83.52 HKD, expires 03/10/09, broker Goldman Sachs & Co. |
|
|
(54,618 |
) |
|
|
(18,000 |
) |
Syngenta AG, strike price 235.41 CHF, expires 03/03/09, broker Morgan Stanley & Co., Inc. |
|
|
(114,171 |
) |
|
|
(21,000 |
) |
T&D Holdings, Inc., strike price 3827.20 JPY, expires 03/10/09, broker Goldman Sachs & Co. |
|
|
(28,107 |
) |
|
|
(250,000 |
) |
Taiwan Semiconductor Manufacturing Co. Ltd. (ADR), strike price $9.06, expires 04/17/09, broker Goldman Sachs & Co. |
|
|
(41,450 |
) |
|
|
(283,500 |
) |
TeliaSonera AB, strike price 39.14 SEK, expires 02/10/09, broker Bank of America Securities |
|
|
(12,140 |
) |
|
|
(137,000 |
) |
ThyssenKrupp AG, strike price 16 EUR, expires 02/03/09, broker UBS Securities LLC |
|
|
(106,315 |
) |
|
|
(80,000 |
) |
ThyssenKrupp AG, strike price 18.62 EUR, expires 02/10/09, broker Morgan Stanley & Co., Inc. |
|
|
(9,010 |
) |
|
|
(96,000 |
) |
Total SA, strike price 44.13 EUR, expires 03/03/09, broker Citigroup Global Markets |
|
|
(39,752 |
) |
|
|
(173,000 |
) |
Toyo Suisan Kaisha Ltd., strike price 2,367.32 JPY, expires 03/10/09, broker Goldman Sachs & Co. |
|
|
(419,141 |
) |
|
|
(31,000 |
) |
TrygVesta AS, strike price 344.43 DKK, expires 02/10/09, broker Goldman Sachs & Co. |
|
|
(67,163 |
) |
|
|
(72,500 |
) |
UBS AG, strike price 17.14 CHF, expires 03/31/09, broker Citigroup Global Markets |
|
|
(49,406 |
) |
|
|
(17,000 |
) |
Unibail-Rodamco (REIT), strike price 117.99 EUR, expires 02/16/09, broker Goldman Sachs & Co. |
|
|
(8,966 |
) |
|
|
(745,000 |
) |
UniCredit SpA, strike price 1.74 EUR, expires 03/03/09, broker JPMorgan Chase Securities |
|
|
(18,399 |
) |
|
|
(288,000 |
) |
Unilever Plc, strike price 16.68 GBP, expires 02/10/09, broker UBS Securities LLC |
|
|
(9,565 |
) |
|
|
(240,000 |
) |
United Business Media Ltd., strike price 4.84 GBP, expires 02/10/09, broker Bank of America Securities |
|
|
(57,123 |
) |
|
|
(160,000 |
) |
United Business Media Ltd., strike price 5.15 GBP, expires 03/31/09, broker UBS Securities LLC |
|
|
(63,602 |
) |
|
|
(360,000 |
) |
United Overseas Bank Ltd., strike price 12.95 SGD, expires 03/24/09, broker Credit Suisse First Boston |
|
|
(140,990 |
) |
|
|
(103,000 |
) |
United Overseas Bank Ltd., strike price 14.40 SGD, expires 03/10/09, broker JPMorgan Chase Securities |
|
|
(13,055 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
JANUARY 31, 2009 |
6 |
|
|
|
|
Schedule of Investments (continued) |
BlackRock International Growth and Income Trust (BGY) |
|
|
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Options Written |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
Over-the-Counter Call Options Written—(cont’d) |
|
|
|
|
|
|
(100,000 |
) |
Vivendi, strike price 25 EUR, expires 02/10/09, broker Bank of America Securities |
|
$ |
(26 |
) |
|
|
(1,175,000 |
) |
Vodafone Group Plc, strike price 1.37 GBP, expires 02/03/09, broker Morgan Stanley & Co., Inc. |
|
|
(5,158 |
) |
|
|
(720,000 |
) |
Vodafone Group Plc, strike price 1.49 GBP, expires 03/03/09, broker Goldman Sachs & Co. |
|
|
(11,786 |
) |
|
|
(87,500 |
) |
Wartsila Oyj, B Shares, strike price 20.63 EUR, expires 02/10/09, broker UBS Securities LLC |
|
|
(151,956 |
) |
|
|
(98,000 |
) |
Woodside Petroleum Ltd., strike price 36.13 AUD, expires 02/04/09, broker JPMorgan Chase Securities |
|
|
(45,720 |
) |
|
|
(56,000 |
) |
Woodside Petroleum Ltd., strike price 37.73 AUD, expires 03/24/09, broker Citigroup Global Markets |
|
|
(59,531 |
) |
|
|
(126,000 |
) |
Yara International ASA, strike price 167.74 NOK, expires 03/27/09, broker JPMorgan Chase Securities |
|
|
(204,213 |
) |
|
|
(2,500,000 |
) |
Yue Yuen Industrial Holdings Ltd., strike price 17.81 HKD, expires 03/10/09, broker Deutsche Bank Securities |
|
|
(96,890 |
) |
|
|
(9,600 |
) |
Zurich Financial Services AG, strike price 268.74 CHF, expires 02/10/09, broker Goldman Sachs & Co. |
|
|
(114 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Over-the-Counter Call Options Written |
|
|
(13,037,430 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Over-the-Counter Put Options Written—(0.2)% |
|
|
|
|
|
|
(152,000 |
) |
iShares MSCI EAFE Index Fund, strike price $43, expires 02/27/09, broker Deutsche Bank Securities |
|
|
(674,409 |
) |
|
|
(329,000 |
) |
iShares MSCI EAFE Index Fund, strike price $43.50, expires 02/06/09, broker Deutsche Bank Securities |
|
|
(1,589,728 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Over-the-Counter Put Options Written |
|
|
(2,264,137 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Options Written |
|
|
(19,135,706 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Investments Net of Outstanding Options Written—98.5% |
|
|
987,847,261 |
|
|
|
|
|
Other Assets in Excess of Liabilities—1.5% |
|
|
14,952,602 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
1,002,799,863 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* |
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 |
|
$ |
1,808,062,622 |
|
|
|
|
|
|
|
|
Gross unrealized appreciation |
|
$ |
1,757,635 |
|
|
Gross unrealized depreciation |
|
|
(802,837,290 |
) |
|
|
|
|
|
|
|
Net unrealized depreciation |
|
$ |
(801,079,655 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
(a) |
Security, or a portion of security, is on loan. |
|
|
|
|
(b) |
Security, or a portion thereof, pledged as collateral for outstanding options written. |
|
|
|
|
(c) |
Non-income producing security. |
|
|
|
|
(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 |
|
|
48,275,048 |
|
$ |
35,968 |
|
|
BlackRock Liquidity Series, LLC, Money Market Series |
|
|
1,665,000 |
|
$ |
3,067 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(f) |
Security purchased with the cash proceeds from securities loans. |
|
|
|
|
• |
Forward foreign exchange contracts as of January 31, 2009 were as follows: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
Currency |
|
Currency |
|
Settlement |
|
Unrealized |
|
|||||
|
|
|
|
|
|
|
|
|
|||||
|
GBP |
76,000 |
|
USD |
76,000 |
|
2/03/09 |
|
|
$ |
610 |
|
|
|
USD |
3,651 |
|
NOK |
359,000 |
|
2/02/09 |
|
|
|
1,813 |
|
|
|
USD |
5,498,700 |
|
EUR |
4,193,000 |
|
2/02/09 |
|
|
|
130,011 |
|
|
|
USD |
17,919 |
|
NOK |
121,000 |
|
2/02/09 |
|
|
|
447 |
|
|
|
USD |
986,976 |
|
EUR |
767,000 |
|
2/03/09 |
|
|
|
4,955 |
|
|
|
USD |
533,615 |
|
JPY |
47,934,000 |
|
2/04/09 |
|
|
|
1 |
|
|
|
USD |
51,528 |
|
NOK |
357,000 |
|
2/03/09 |
|
|
|
(13 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
|
|
|
|
|
$ |
137,824 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
KEY TO ABBREVIATIONS |
||
|
|
||
|
ADR |
— |
American Depositary Receipt |
|
AUD |
— |
Australian Dollar |
|
CAD |
— |
Canadian Dollar |
|
CHF |
— |
Swiss Franc |
|
DKK |
— |
Danish Krone |
|
EUR |
— |
Euro |
|
GBP |
— |
British Pound |
|
HKD |
— |
Hong Kong Dollar |
|
JPY |
— |
Japanese Yen |
|
MXN |
— |
Mexican Peso |
|
NOK |
— |
Norwegian Krone |
|
REIT |
— |
Real Estate Investment Trust |
|
SEK |
— |
Swedish Krona |
|
SGD |
— |
Singapore Dollar |
|
USD |
— |
U.S. Dollar |
|
ZAR |
— |
South African Rand |
|
|
|
|
|
• |
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 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 circumstance, to the extent observable inputs are not available (including the Trust’s own assumption 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 Trust’s policy regarding valuation of investments and other significant accounting policies, please refer to the Trust’s most recent financial statements as contained in its annual report. |
|
|
|
|
|
|
|
The following table summarizes the inputs used as of January 31, 2009 in determining the fair valuation of the Trust’s investments: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
Valuation |
|
Investments
in |
|
Other Financial Instruments** |
|
|||||
|
|
|
|
|
|
|
|||||
|
|
|
Assets |
|
Assets |
|
Liabilities |
|
|||
|
|
|
|
|
|
|
|
|
|||
|
Level 1 |
|
$ |
282,610,259 |
|
$ |
— |
|
$ |
(3,834,139 |
) |
|
Level 2 |
|
|
724,372,708 |
|
|
137,837 |
|
|
(15,301,580 |
) |
|
Level 3 |
|
|
— |
|
|
— |
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
$ |
1,006,982,967 |
|
$ |
137,837 |
|
$ |
(19,135,719 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
** |
Other financial instruments are options and forward foreign exchange contracts. |
|
|
|
|
|
|
|
|
|
|
|
7 |
|
JANUARY 31, 2009 |
|
Item 2 – Controls and Procedures
| 2(a) – | The registrant’s principal executive and principal financial officers or persons performing similar functions have concluded that the registrant’s 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 registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the registrant’s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant’s 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 International Growth and Income Trust | |||
| By: | /s/ Donald C. Burke | ||
| Donald C. Burke | |||
| Chief Executive Officer of | |||
| BlackRock International Growth and 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 International Growth and Income Trust | |||
| Date: March 25, 2009 | |||
| By: | /s/ Neal J. Andrews | ||
| Neal J. Andrews | |||
| Chief Financial Officer (principal financial officer) of | |||
| BlackRock International Growth and Income Trust | |||
| Date: March 25, 2009 | |||