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: John M. Perlowski, Chief Executive Officer, BlackRock International Growth and Income Trust, 55 East 52nd Street, New York, NY 10055
Registrants telephone number, including area code: (800) 882-0052, Option 4
Date of fiscal year end: 10/31/2011
Date of reporting period: 01/31/2011
Item 1 | | Schedule of Investments |
Schedule of Investments January 31, 2011 (Unaudited) | BlackRock International Growth and Income Trust (BGY) | |
(Percentages shown are based on Net Assets) |
Shares | Value | |||||||||
Common Stocks |
||||||||||
Australia 1.3% |
||||||||||
Australia & New Zealand Banking Group Ltd.(a) |
366,500 | $ | 8,685,958 | |||||||
OZ Minerals Ltd.(a) |
3,737,900 | 6,108,777 | ||||||||
14,794,735 | ||||||||||
Austria 0.9% |
||||||||||
Erste Group Bank AG(a) |
74,700 | 3,732,197 | ||||||||
Voestalpine AG(a) |
160,101 | 7,182,560 | ||||||||
10,914,757 | ||||||||||
Belgium 0.8% |
||||||||||
Anheuser-Busch InBev NV(a) |
159,800 | 8,817,310 | ||||||||
Brazil 3.0% |
||||||||||
Banco Bradesco SA, Preference Shares(a) |
203,300 | 3,756,345 | ||||||||
BM&FBovespa SA(a) |
856,344 | 5,984,827 | ||||||||
Cia Energetica de Minas Gerais - ADR |
128,100 | 2,116,212 | ||||||||
Gol Linhas Aereas Inteligentes SA - Preference Shares(a) |
548,200 | 7,830,254 | ||||||||
HRT Participacoes em Petroleo SA(a)(b) |
6,600 | 7,198,056 | ||||||||
Hypermarcas SA(a)(b) |
421,600 | 5,017,873 | ||||||||
PDG Realty SA Empreendimentos e Participacoes(a) |
608,200 | 3,363,991 | ||||||||
35,267,558 | ||||||||||
Canada 8.2% |
||||||||||
Agrium, Inc.(a) |
90,200 | 7,972,778 | ||||||||
Barrick Gold Corp.(a) |
302,400 | 14,367,024 | ||||||||
Canadian National Railway Co.(a) |
233,400 | 15,847,860 | ||||||||
Magna International Inc., Class A(a) |
86,000 | 5,019,820 | ||||||||
Manulife Financial Corp.(a) |
370,000 | 6,447,795 | ||||||||
Niko Resources Ltd.(a) |
47,200 | 4,595,796 | ||||||||
Pacific Rubiales Energy Corp.(a) |
314,100 | 10,840,661 | ||||||||
Royal Bank of Canada(a) |
97,100 | 5,205,301 | ||||||||
Sun Life Financial, Inc.(a) |
198,000 | 6,230,569 | ||||||||
Toronto-Dominion Bank (The)(a) |
74,000 | 5,539,562 | ||||||||
TransCanada Corp. |
258,700 | 9,442,737 | ||||||||
Viterra, Inc.(a) |
344,800 | 4,028,721 | ||||||||
95,538,624 | ||||||||||
China 1.7% |
||||||||||
China Construction Bank Corp. - H Shares(a) |
5,388,800 | 4,762,371 | ||||||||
China Merchants Bank Co. Ltd. - H Shares(a) |
1,948,500 | 4,622,828 | ||||||||
E-Commerce China Dangdang, Inc. - ADR(a)(b) |
31,600 | 894,280 | ||||||||
iSoftstone Holdings Ltd. - ADR(b) |
14,500 | 272,600 | ||||||||
Lentuo International, Inc. - ADR(b) |
155,700 | 1,103,913 | ||||||||
Sinopharm Group Co. - H Shares |
266,400 | 946,381 | ||||||||
Tencent Holdings Ltd.(a) |
248,300 | 6,479,802 | ||||||||
Want Want China Holdings Ltd. |
1,015,200 | 846,661 | ||||||||
19,928,836 | ||||||||||
Columbia 0.7% |
||||||||||
Petrominerales Ltd.(a) |
193,600 | 7,547,954 | ||||||||
Denmark 1.2% |
||||||||||
Carlsberg A/S, Class B(a) |
52,900 | 5,259,253 | ||||||||
Pandora A/S(a)(b) |
93,700 | 5,980,485 | ||||||||
Tryg A/S(a) |
43,700 | 2,373,890 | ||||||||
13,613,628 | ||||||||||
France 3.3% |
||||||||||
AXA SA(a) |
283,300 | 5,995,696 | ||||||||
BNP Paribas(a) |
78,840 | 5,884,504 | ||||||||
Cap Gemini SA(a) |
94,500 | 4,754,097 | ||||||||
GDF Suez(a) |
183,160 | 7,254,949 | ||||||||
Societe Generale(a) |
19,600 | 1,266,025 | ||||||||
Technip SA(a) |
84,300 | 8,189,699 | ||||||||
Unibail-Rodamco SE(a) |
24,752 | 4,725,602 | ||||||||
38,070,572 | ||||||||||
Germany 10.4% |
||||||||||
Allianz SE(a) |
43,500 | 6,046,820 | ||||||||
BASF SE(a) |
88,100 | 6,782,292 | ||||||||
Bayer AG(a) |
91,400 | 6,748,926 | ||||||||
Bayerische Motoren Werke AG(a) |
73,800 | 5,663,938 | ||||||||
Deutsche Post AG(a) |
515,700 | 9,472,001 | ||||||||
Deutsche Telekom AG(a) |
435,600 | 5,807,053 | ||||||||
E.ON AG(a) |
158,000 | 5,271,220 | ||||||||
Fresenius Medical Care AG & Co. KGaA(a) |
151,300 | 8,851,358 | ||||||||
K+S AG(a) |
107,300 | 7,937,336 | ||||||||
Kabel Deutschland Holding AG(a)(b) |
132,400 | 6,670,802 | ||||||||
Merck KGaA(a) |
66,800 | 5,716,203 | ||||||||
Metro AG(a) |
78,100 | 5,502,230 | ||||||||
RWE AG(a) |
125,700 | 9,065,687 | ||||||||
SAP AG - ADR(a) |
132,900 | 7,694,910 | ||||||||
Siemens AG(a) |
92,100 | 11,806,625 | ||||||||
Software AG(a) |
21,500 | 3,397,599 | ||||||||
Volkswagen AG, Preference Shares(a) |
46,044 | 7,449,179 | ||||||||
119,884,179 | ||||||||||
Gibraltar 0.2% |
||||||||||
PartyGaming Plc(a)(b) |
938,500 | 2,863,801 | ||||||||
Hong Kong 4.3% |
||||||||||
AIA Group Ltd.(a)(b) |
2,504,000 | 6,888,959 | ||||||||
Cheung Kong Holdings Ltd. |
349,000 | 5,795,377 | ||||||||
China Merchants Holdings International Co. Ltd.(a) |
1,653,000 | 7,228,248 | ||||||||
China Mobile Ltd.(a) |
603,500 | 5,932,328 | ||||||||
China Resources Enterprise Ltd.(a) |
955,500 | 3,763,143 | ||||||||
China Unicom Hong Kong Ltd.(a) |
1,879,100 | 3,139,046 | ||||||||
CNOOC Ltd. - ADR |
2,200 | 489,852 | ||||||||
Hang Seng Bank Ltd.(a) |
164,700 | 2,724,696 | ||||||||
Hong Kong Exchanges and Clearing Ltd.(a) |
250,700 | 5,776,558 | ||||||||
Melco Crown Entertainment Ltd. - ADR(a)(b) |
361,200 | 2,802,912 | ||||||||
New World Development Ltd.(a) |
2,238,900 | 4,276,515 | ||||||||
Wing Hang Bank Ltd. |
65,400 | 882,613 | ||||||||
49,700,247 | ||||||||||
India 0.5% |
||||||||||
ICICI Bank Ltd. |
95,500 | 2,141,535 | ||||||||
Infosys Technologies Ltd. - ADR(a) |
46,500 | 3,148,515 | ||||||||
5,290,050 | ||||||||||
Indonesia 0.4% |
||||||||||
Adaro Energy Tbk PT |
15,397,300 | 3,864,285 | ||||||||
Bank Mandiri Tbk PT |
1,701,100 | 1,127,955 | ||||||||
4,992,240 | ||||||||||
Ireland 1.7% |
||||||||||
Covidien Plc |
173,900 | 8,255,033 | ||||||||
WPP Plc(a) |
903,800 | 11,177,159 | ||||||||
19,432,192 | ||||||||||
Israel 0.1% |
||||||||||
Teva Pharmaceutical Industries Ltd. - ADR(a) |
18,500 | 1,011,025 | ||||||||
JANUARY 31, 2011 | 1 |
Schedule of Investments (continued) | BlackRock International Growth and Income Trust (BGY) | |
(Percentages shown are based on Net Assets) |
Shares | Value | |||||||||
Common Stocks |
||||||||||
Italy 2.4% |
||||||||||
ENI SpA(a) |
723,000 | $ | 17,117,810 | |||||||
Intesa Sanpaolo SpA(a) |
1,807,300 | 6,018,773 | ||||||||
Parmalat Spa(a) |
1,494,600 | 4,736,964 | ||||||||
27,873,547 | ||||||||||
Japan 16.1% |
||||||||||
Bank of Yokohama Ltd. (The)(a) |
226,500 | 1,134,722 | ||||||||
Bridgestone Corp.(a) |
359,200 | 6,903,416 | ||||||||
Canon, Inc.(a) |
119,000 | 5,857,624 | ||||||||
Chiba Bank Ltd. (The)(a) |
963,900 | 6,008,195 | ||||||||
Dena Co., Ltd.(a) |
132,200 | 4,788,599 | ||||||||
Honda Motor Co. Ltd.(a) |
279,300 | 12,038,444 | ||||||||
Hoya Corp.(a) |
219,700 | 5,182,854 | ||||||||
IHI Corp.(a) |
3,998,000 | 9,075,145 | ||||||||
ITOCHU Corp.(a) |
691,600 | 7,527,806 | ||||||||
Japan Tobacco, Inc.(a) |
2,183 | 8,212,079 | ||||||||
JGC Corp.(a) |
324,000 | 7,924,410 | ||||||||
JSR Corp.(a) |
388,900 | 8,018,175 | ||||||||
KDDI Corp.(a) |
642 | 3,613,976 | ||||||||
Komatsu Ltd.(a) |
236,200 | 7,045,215 | ||||||||
Kubota Corp.(a) |
898,400 | 9,149,733 | ||||||||
Marubeni Corp.(a) |
1,058,400 | 7,968,622 | ||||||||
Matsui Securities Co. Ltd.(a) |
295,400 | 1,963,235 | ||||||||
Mitsubishi Chemical Holdings Corp.(a) |
680,900 | 4,745,499 | ||||||||
Mitsubishi UFJ Financial Group, Inc.(a) |
1,115,800 | 5,795,374 | ||||||||
Nikon Corp.(a) |
180,800 | 4,193,130 | ||||||||
Nomura Holdings, Inc.(a) |
313,300 | 1,910,397 | ||||||||
NSK Ltd.(a) |
1,542,000 | 14,787,595 | ||||||||
NTT Data Corp.(a) |
1,630 | 5,303,672 | ||||||||
Sekisui Chemical Co. Ltd.(a) |
631,000 | 4,845,381 | ||||||||
SMC Corp.(a) |
41,100 | 6,973,088 | ||||||||
Sumitomo Heavy Industries Ltd.(a) |
1,595,000 | 10,178,638 | ||||||||
Sumitomo Mitsui Financial Group, Inc.(a) |
160,300 | 5,450,199 | ||||||||
Teijin Ltd.(a) |
1,051,900 | 5,071,862 | ||||||||
Tokio Marine Holdings, Inc.(a) |
171,000 | 5,094,723 | ||||||||
186,761,808 | ||||||||||
Luxembourg 0.9% |
||||||||||
APERAM - NY Registry Shares(b) |
13,080 | 533,010 | ||||||||
ArcelorMittal - NY Registry Shares(a) |
261,600 | 9,543,168 | ||||||||
10,076,178 | ||||||||||
Malaysia 1.3% |
||||||||||
CIMB Group Holdings Bhd(a) |
4,231,200 | 11,624,622 | ||||||||
Petronas Chemicals Group Bhd(b) |
1,996,800 | 3,985,121 | ||||||||
15,609,743 | ||||||||||
Mexico 1.0% |
||||||||||
Fomento Economico Mexicano SAB de CV - ADR(a) |
114,400 | 6,071,208 | ||||||||
Grupo Mexico SAB de CV, Series B |
320,300 | 1,257,595 | ||||||||
Grupo Modelo SAB de CV, Series C(a) |
623,300 | 3,831,977 | ||||||||
11,160,780 | ||||||||||
Netherlands 5.0% |
||||||||||
Aegon NV(a)(b) |
432,600 | 3,201,745 | ||||||||
Corio NV(a) |
16,700 | 1,090,755 | ||||||||
ING Groep NV(a)(b) |
418,800 | 4,769,036 | ||||||||
Koninklijke DSM NV(a) |
79,900 | 4,729,149 | ||||||||
Koninklijke KPN NV(a) |
333,800 | 5,253,377 | ||||||||
Randstad Holding NV(a)(b) |
173,000 | 9,447,458 | ||||||||
Royal Dutch Shell Plc, Class A - ADR(a) |
356,700 | 25,322,133 | ||||||||
VimpelCom Ltd. - ADR(a) |
257,000 | 3,556,880 | ||||||||
57,370,533 | ||||||||||
Norway 0.5% |
||||||||||
Yara International ASA(a) |
101,100 | 5,692,753 | ||||||||
Poland 0.3% |
||||||||||
KGHM Polska Miedz SA(a) |
62,300 | 3,646,278 | ||||||||
Russia 0.7% |
||||||||||
Lukoil OAO - ADR(a) |
55,300 | 3,426,941 | ||||||||
Mail.ru Group Ltd. - GDR(b)(c) |
23,300 | 873,750 | ||||||||
Rosneft Oil Co. - GDR |
407,600 | 3,486,880 | ||||||||
7,787,571 | ||||||||||
Singapore 1.2% |
||||||||||
CapitaLand Ltd.(a) |
1,032,771 | 2,920,870 | ||||||||
Singapore Telecommunications Ltd.(a) |
2,348,100 | 5,718,772 | ||||||||
Straits Asia Resources Ltd.(a) |
2,388,900 | 4,893,275 | ||||||||
13,532,917 | ||||||||||
South Africa 0.8% |
||||||||||
MTN Group Ltd.(a) |
288,000 | 4,936,026 | ||||||||
Naspers Ltd.(a) |
85,400 | 4,445,986 | ||||||||
9,382,012 | ||||||||||
South Korea 2.7% |
||||||||||
Hyundai Marine & Fire Insurance Co. Ltd.(a) |
255,100 | 6,695,165 | ||||||||
Kia Motors Corp.(a) |
152,800 | 7,486,211 | ||||||||
KT Corp. - ADR(a)(b) |
280,000 | 5,510,400 | ||||||||
Samsung Electronics Co. Ltd.(a) |
8,100 | 7,111,687 | ||||||||
Samsung Securities Co. Ltd.(a) |
50,000 | 3,954,345 | ||||||||
30,757,808 | ||||||||||
Spain 1.1% |
||||||||||
Telefonica SA(a) |
522,200 | 13,073,533 | ||||||||
Sweden 0.3% |
||||||||||
Nordea Bank AB(a) |
280,800 | 3,407,067 | ||||||||
Switzerland 6.1% |
||||||||||
Adecco SA(a) |
97,800 | 6,334,552 | ||||||||
Cie Financiere Richemont SA(a) |
71,800 | 3,908,316 | ||||||||
Credit Suisse Group AG(a) |
114,900 | 5,129,660 | ||||||||
GAM Holding AG(a)(b) |
81,800 | 1,458,952 | ||||||||
Julius Baer Group Ltd.(a) |
143,300 | 6,484,463 | ||||||||
Nestle SA(a) |
160,200 | 8,654,934 | ||||||||
Novartis AG(a) |
165,900 | 9,235,623 | ||||||||
Roche Holding AG(a) |
27,600 | 4,199,010 | ||||||||
Swiss Reinsurance Co. Ltd.(a) |
104,200 | 5,956,696 | ||||||||
Tyco Electronics Ltd. |
53,700 | 1,945,551 | ||||||||
UBS AG(a)(b) |
222,900 | 3,990,880 | ||||||||
Xstrata Plc(a) |
602,000 | 13,333,139 | ||||||||
70,631,776 | ||||||||||
Taiwan 3.2% |
||||||||||
AU Optronics Corp. - ADR(a)(b) |
492,700 | 4,729,920 | ||||||||
Catcher Technology Co. Ltd. |
1,605,300 | 6,620,307 | ||||||||
Hon Hai Precision Industry Co. Ltd.(a) |
1,547,632 | 6,602,801 | ||||||||
Mega Financial Holding Co. Ltd.(a) |
7,811,100 | 6,321,479 |
2 | JANUARY 31, 2011 |
Schedule of Investments (continued) | BlackRock International Growth and Income Trust (BGY) | |
(Percentages shown are based on Net Assets) |
Shares | Value | |||||||||
Common Stocks |
||||||||||
Taiwan (concluded) |
||||||||||
Siliconware Precision Industries Co. - ADR(a) |
881,500 | $ | 6,108,795 | |||||||
Taiwan Semiconductor Manufacturing Co. Ltd. - ADR(a) |
544,084 | 7,111,178 | ||||||||
37,494,480 | ||||||||||
Thailand 1.0% |
||||||||||
Bangkok Bank Public Co. Ltd. |
800,500 | 3,910,657 | ||||||||
Banpu Public Co. Ltd. |
346,700 | 8,225,172 | ||||||||
12,135,829 | ||||||||||
United Kingdom 10.8% |
||||||||||
Aegis Group Plc(a) |
2,166,000 | 4,834,672 | ||||||||
Barclays Plc - ADR(a) |
325,000 | 6,110,000 | ||||||||
Barratt Development Plc(a)(b) |
886,900 | 1,308,916 | ||||||||
Bellway Plc(a) |
125,600 | 1,231,312 | ||||||||
Britvic Plc(a) |
726,000 | 5,218,164 | ||||||||
Cairn Energy Plc(a)(b) |
617,400 | 4,095,071 | ||||||||
Carnival Plc(a) |
130,000 | 5,922,816 | ||||||||
Cookson Group Plc(a)(b) |
802,700 | 8,537,768 | ||||||||
GKN PLC(a) |
1,067,400 | 3,447,722 | ||||||||
GlaxoSmithKline Plc(a) |
475,600 | 8,587,581 | ||||||||
HSBC Holdings Plc(a) |
1,482,500 | 16,163,719 | ||||||||
Imperial Tobacco Group Plc(a) |
395,000 | 11,275,074 | ||||||||
Inchcape Plc(a)(b) |
837,120 | 4,980,279 | ||||||||
International Consolidated Airlines Group(a)(b) |
1,530,000 | 6,283,911 | ||||||||
Kazakhmys Plc(a) |
234,000 | 5,638,329 | ||||||||
National Grid Plc(a) |
872,200 | 7,735,259 | ||||||||
Persimmon Plc(a) |
181,100 | 1,185,582 | ||||||||
Royal Bank of Scotland Group Plc(a)(b) |
5,849,600 | 3,900,533 | ||||||||
Taylor Wimpey Plc(a)(b) |
2,596,500 | 1,439,737 | ||||||||
Tullow Oil Plc(a) |
330,500 | 7,031,403 | ||||||||
Vodafone Group Plc - ADR(a) |
375,600 | 10,652,016 | ||||||||
125,579,864 | ||||||||||
United States 0.4% |
||||||||||
NII Holdings, Inc.(a)(b) |
120,200 | 5,045,996 | ||||||||
Total Long-Term Investments |
1,094,688,181 | |||||||||
Short-Term Securities |
||||||||||
BlackRock Liquidity Funds, TempFund, Institutional Class, |
||||||||||
0.17%(d)(e) |
62,861,005 | 62,861,005 | ||||||||
Total Short-Term Securities |
62,861,005 | |||||||||
Total Investments Before Outstanding Options Written |
1,157,549,186 | |||||||||
Contracts | ||||||||||
Options Written |
||||||||||
Exchange-Traded Call Options Written (0.2)% |
||||||||||
Agrium, Inc., Strike Price USD 85, Expires 2/22/11 |
250 | (123,750 | ) | |||||||
Agrium, Inc., Strike Price USD 90, Expires 3/21/11 |
250 | (92,500 | ) | |||||||
ArcelorMittal - NY Registry Shares, Strike Price USD 37, Expires 2/22/11 |
65 | (17,615 | ) | |||||||
ArcelorMittal - NY Registry Shares, Strike Price USD 38, Expires 2/22/11 |
65 | (7,475 | ) | |||||||
Barclays Plc, Strike Price USD 19, Expires 3/21/11 |
895 | (78,312 | ) | |||||||
Barclays Plc, Strike Price USD 20, Expires 3/21/11 |
895 | (42,512 | ) | |||||||
Barrick Gold Corp., Strike Price USD 47, Expires 3/21/11 |
300 | (70,500 | ) | |||||||
Barrick Gold Corp., Strike Price USD 47, Expires 4/18/11 |
1,370 | (391,135 | ) | |||||||
Canadian National Railway Co., Strike Price USD 70, Expires 2/21/11 |
563 | (22,520 | ) | |||||||
Canadian National Railway Co., Strike Price USD 70, Expires 3/21/11 |
440 | (44,000 | ) | |||||||
Covidien Plc, Strike Price USD 50, Expires 3/21/11 |
515 | (42,488 | ) | |||||||
Covidien Plc, Strike Price USD 47.50, Expires 4/18/11 |
440 | (96,800 | ) | |||||||
E-Commerce China Dangdang, Inc. - ADR, Strike Price USD 35, Expires 3/21/11 |
175 | (16,188 | ) | |||||||
KT Corp. - ADR, Strike Price USD 20, Expires 3/21/11 |
340 | (20,400 | ) | |||||||
Magna International Inc., Class A, Strike Price USD 60, Expires 3/21/11 |
600 | (124,500 | ) | |||||||
NII Holdings, Inc., Strike Price USD 44, Expires 3/21/11 |
405 | (66,825 | ) | |||||||
NII Holdings, Inc., Strike Price USD 43, Expires 3/21/11 |
255 | (51,000 | ) | |||||||
Royal Dutch Shell Plc, Class A - ADR, Strike Price USD 70, Expires 3/21/11 |
500 | (106,250 | ) | |||||||
SAP AG - ADR, Strike Price USD 52.50, Expires 2/22/11 |
730 | (408,800 | ) | |||||||
Teva Pharmaceutical Industries Ltd. - ADR, Strike Price USD 55, Expires 3/21/11 |
125 | (20,562 | ) | |||||||
VimpelCom Ltd. - ADR, Strike Price USD 15, Expires 2/21/11 |
775 | (11,625 | ) | |||||||
Total Exchange-Traded Call Options Written |
(1,855,757 | ) | ||||||||
Over-the-Counter Call Options Written (1.5)% |
||||||||||
Adecco SA, Strike Price CHF 65.80, Expires 2/24/11, Broker Morgan Stanley & Co., Inc. |
53,800 | (14,495 | ) | |||||||
Aegis Group Plc, Strike Price GBP 1.42, Expires 2/16/11, Broker Barclays Capital, Inc. |
541,500 | (16,710 | ) | |||||||
Aegis Group Plc, Strike Price GBP 1.42, Expires 3/03/11, Broker Morgan Stanley & Co., Inc. |
650,000 | (25,237 | ) | |||||||
Aegon NV, Strike Price EUR 5.18, Expires 3/16/11, Broker Credit Suisse First Boston |
238,000 | (97,237 | ) | |||||||
AIA Group Ltd., Strike Price HKD 21.78, Expires 3/29/11, Broker Deutsche Bank Securities Corp. |
407,000 | (28,806 | ) | |||||||
AIA Group Ltd., Strike Price HKD 21.88, Expires 3/29/11, Broker JPMorgan Chase Securities |
970,000 | (70,390 | ) | |||||||
Allianz SE, Strike Price EUR 98.98, Expires 3/23/11, Broker Morgan Stanley & Co., Inc. |
23,400 | (165,465 | ) | |||||||
Anheuser-Busch InBev NV, Strike Price EUR 44.57, Expires 3/16/11, Broker Citigroup Global Markets, Inc. |
68,700 | (8,338 | ) | |||||||
Anheuser-Busch InBev NV, Strike Price EUR 43.06, Expires 3/16/11, Broker UBS Securities LLC |
19,200 | (6,285 | ) | |||||||
ArcelorMittal - NY Registry Shares, Strike Price USD 35.65, Expires 2/03/11, Broker UBS Securities LLC |
131,000 | (123,795 | ) |
JANUARY 31, 2011 | 3 |
Schedule of Investments (continued) | BlackRock International Growth and Income Trust (BGY) | |
(Percentages shown are based on Net Assets) |
Contracts | Value | |||||||||
Options Written |
||||||||||
Over-the-Counter Call Options Written (continued) |
||||||||||
AU Optronics Corp. - ADR, Strike Price USD 10.40, Expires 2/22/11, Broker Jefferies & Co., Inc. |
1,290 | $ | (6,677 | ) | ||||||
AU Optronics Corp. - ADR, Strike Price USD 10.42, Expires 3/03/11, Broker Morgan Stanley & Co., Inc. |
142,000 | (3,551 | ) | |||||||
Australia & New Zealand Banking Group Ltd, Strike Price AUD 23.74, Expires 3/29/11, Broker Morgan Stanley & Co., Inc. |
201,500 | (132,248 | ) | |||||||
AXA SA, Strike Price EUR 15.29, Expires 3/23/11, Broker Morgan Stanley & Co., Inc. |
156,000 | (185,055 | ) | |||||||
Banco Bradesco SA, Preference Shares, Strike Price USD 31.23, Expires 4/04/11, Broker Morgan Stanley & Co., Inc. |
112,000 | (98,381 | ) | |||||||
Bank of Yokohama Ltd. (The), Strike Price JPY 427.17, Expires 2/23/11, Broker Deutsche Bank Securities Corp. |
226,000 | (7,438 | ) | |||||||
Barratt Development Plc, Strike Price GBP 0.91, Expires 2/08/11, Broker Citigroup Global Markets, Inc. |
488,000 | (25,219 | ) | |||||||
BASF SE, Strike Price EUR 59.05, Expires 3/03/11, Broker Credit Suisse First Boston |
48,500 | (54,038 | ) | |||||||
Bayer AG, Strike Price EUR 56, Expires 2/21/11, Broker Morgan Stanley & Co., Inc. |
150 | (10,171 | ) | |||||||
Bayer AG, Strike Price EUR 55.52, Expires 3/30/11, Broker Societe General Securities Corp. |
35,300 | (59,738 | ) | |||||||
Bayerische Motoren Werke AG, Strike Price EUR 58.84, Expires 3/23/11, Broker Societe General Securities Corp. |
40,600 | (112,286 | ) | |||||||
Bellway Plc, Strike Price GBP 6.94, Expires 3/09/11, Broker Credit Suisse First Boston |
35,000 | (4,679 | ) | |||||||
Bellway Plc, Strike Price GBP 6.94, Expires 3/16/11, Broker Credit Suisse First Boston |
35,000 | (5,553 | ) | |||||||
BM&FBovespa SA, Strike Price USD 13.56, Expires 3/01/11, Broker Credit Suisse First Boston |
53,500 | (470 | ) | |||||||
BM&FBovespa SA, Strike Price USD 11.88, Expires 4/04/11, Broker Goldman Sachs & Co. |
417,500 | (148,254 | ) | |||||||
BNP Paribas, Strike Price EUR 53.48, Expires 3/23/11, Broker Morgan Stanley & Co., Inc. |
43,400 | (171,382 | ) | |||||||
Bridgestone Corp., Strike Price JPY 1,613.32, Expires 2/23/11, Broker Morgan Stanley & Co., Inc. |
197,600 | (59,558 | ) | |||||||
Britvic Plc, Strike Price GBP 4.79, Expires 2/08/11, Broker JPMorgan Chase Securities |
578,000 | (2,348 | ) | |||||||
Cairn Energy Plc, Strike Price GBP 4.54, Expires 3/03/11, Broker Citigroup Global Markets, Inc. |
340,000 | (34,378 | ) | |||||||
Canadian National Railway Co., Strike Price USD 67.22, Expires 2/11/11, Broker UBS Securities LLC |
25,000 | (32,746 | ) | |||||||
Canon, Inc., Strike Price JPY 4,109.17, Expires 3/29/11, Broker UBS Securities LLC |
65,500 | (84,349 | ) | |||||||
Cap Gemini Sa, Strike Price EUR 35.35, Expires 3/16/11, Broker Citigroup Global Markets, Inc. |
52,000 | (144,793 | ) | |||||||
CapitaLand Ltd., Strike Price SGD 3.94, Expires 2/23/11, Broker Morgan Stanley & Co., Inc. |
568,000 | (72 | ) | |||||||
Carlsberg A/S, Class B, Strike Price DKK 544.29, Expires 3/16/11, Broker Credit Suisse First Boston |
29,100 | (82,651 | ) | |||||||
Carnival Plc, Strike Price GBP 30.30, Expires 3/30/11, Broker Societe General Securities Corp. |
71,000 | (52,430 | ) | |||||||
Chiba Bank Ltd. (The), Strike Price JPY 532.18, Expires 2/23/11, Broker Deutsche Bank Securities Corp. |
205,000 | (10,393 | ) | |||||||
Chiba Bank Ltd. (The), Strike Price JPY 529.31, Expires 3/29/11, Broker Deutsche Bank Securities Corp. |
325,000 | (51,229 | ) | |||||||
China Construction Bank Corp. - H Shares, Strike Price HKD 7.15, Expires 2/23/11, Broker Morgan Stanley & Co., Inc. |
2,964,000 | (23,740 | ) | |||||||
China Merchants Bank Co. Ltd. - H Shares, Strike Price HKD 20.47, Expires 2/23/11, Broker Deutsche Bank Securities Corp. |
1,072,000 | (5,152 | ) | |||||||
China Merchants Holdings International Co. Ltd., Strike Price HKD 32.21, Expires 2/23/11, Broker Morgan Stanley & Co., Inc. |
910,000 | (291,134 | ) | |||||||
China Mobile Ltd., Strike Price HKD 78.24, Expires 2/23/11, Broker Morgan Stanley & Co., Inc. |
332,000 | (28,993 | ) | |||||||
China Resources Enterprise Ltd., Strike Price HKD 30.85, Expires 3/29/11, Broker Citigroup Global Markets, Inc. |
526,000 | (78,366 | ) | |||||||
China Unicom Hong Kong Ltd., Strike Price HKD 13.13, Expires 3/29/11, Broker Citigroup Global Markets, Inc. |
1,450,000 | (93,712 | ) | |||||||
Cie Financiere Richemont SA, Strike Price CHF 54.96, Expires 3/16/11, Broker Citigroup Global Markets, Inc. |
40,000 | (28,806 | ) | |||||||
CIMB Group Holdings Bhd, Strike Price USD 8.98, Expires 2/23/11, Broker Morgan Stanley & Co., Inc. |
3,173,400 | (14,978 | ) | |||||||
Cookson Group Plc, Strike Price GBP 6.60, Expires 3/23/11, Broker Citigroup Global Markets, Inc. |
442,000 | (309,916 | ) | |||||||
Corio NV, Strike Price EUR 47.38, Expires 2/08/11, Broker Citigroup Global Markets, Inc. |
9,200 | (8,255 | ) | |||||||
Credit Suisse Group AG, Strike Price CHF 39.10, Expires 2/08/11, Broker Citigroup Global Markets, Inc. |
69,000 | (223,681 | ) | |||||||
Dena Co., Ltd., Strike Price JPY 3,024.01, Expires 3/29/11, Broker Deutsche Bank Securities Corp. |
72,700 | (112,312 | ) | |||||||
Deutsche Post AG, Strike Price EUR 13.42, Expires 3/16/11, Broker Barclays Capital, Inc. |
106,200 | (48,158 | ) | |||||||
Deutsche Post AG, Strike Price EUR 13.61, Expires 3/16/11, Broker Morgan Stanley & Co., Inc. |
177,500 | (62,224 | ) | |||||||
Deutsche Telekom AG, Strike Price EUR 9.71, Expires 3/16/11, Broker Citigroup Global Markets, Inc. |
239,600 | (67,567 | ) | |||||||
E.ON AG, Strike Price EUR 22.58, Expires 2/08/11, Broker Citigroup Global Markets, Inc. |
158,000 | (407,555 | ) | |||||||
ENI SpA, Strike Price EUR 17.92, Expires 3/16/11, Broker UBS Securities LLC |
400,000 | (98,898 | ) | |||||||
Erste Group Bank AG, Strike Price EUR 35.70, Expires 3/16/11, Broker Barclays Capital, Inc. |
41,100 | (111,709 | ) | |||||||
Fol Linhas Aereas Inteligentes S.a., Strike Price USD 26.64, Expires 3/01/11, Broker Credit Suisse First Boston |
47,000 | (2,756 | ) | |||||||
Fol Linhas Aereas Inteligentes S.a., Strike Price USD 24.09, Expires 4/04/11, Broker Credit Suisse First Boston |
254,800 | (192,170 | ) |
4 | JANUARY 31, 2011 |
Schedule of Investments (continued) | BlackRock International Growth and Income Trust (BGY) | |
(Percentages shown are based on Net Assets) |
Contracts | Value | |||||||||
Options Written |
||||||||||
Over-the-Counter Call Options Written (continued) |
||||||||||
Fomento Economico Mexicano SAB de CV - ADR, Strike Price USD 57, Expires 2/08/11, Broker UBS Securities LLC |
28,000 | $ | (676 | ) | ||||||
Fomento Economico Mexicano SAB de CV - ADR, Strike Price USD 55.56, Expires 2/28/11, Broker Barclays Capital, Inc. |
35,000 | (11,944 | ) | |||||||
Fresenius Medical Care AG & Co. KGaA, Strike Price EUR 44.72, Expires 2/08/11, Broker Credit Suisse First Boston |
63,200 | (1,177 | ) | |||||||
Fresenius Medical Care AG & Co. KGaA, Strike Price EUR 42.29, Expires 3/16/11, Broker Societe General Securities Corp. |
20,000 | (36,117 | ) | |||||||
GAM Holding AG, Strike Price CHF 16.32, Expires 2/08/11, Broker Citigroup Global Markets, Inc. |
32,900 | (21,031 | ) | |||||||
GAM Holding AG, Strike Price CHF 16.71, Expires 3/23/11, Broker UBS Securities LLC |
28,500 | (21,443 | ) | |||||||
GDF Suez, Strike Price EUR 29.68, Expires 3/23/11, Broker Morgan Stanley & Co., Inc. |
100,800 | (81,049 | ) | |||||||
GKN PLC, Strike Price GBP 2.33, Expires 3/09/11, Broker Credit Suisse First Boston |
425,000 | (6,718 | ) | |||||||
GKN PLC, Strike Price GBP 2.33, Expires 3/16/11, Broker Credit Suisse First Boston |
425,000 | (9,307 | ) | |||||||
GlaxoSmithKline Plc, Strike Price GBP 12.41, Expires 3/09/11, Broker Credit Suisse First Boston |
262,000 | (9,879 | ) | |||||||
Grupo Modelo SAB de CV, Series C, Strike Price MXN 73.78, Expires 2/08/11, Broker Credit Suisse First Boston |
187,000 | (17,908 | ) | |||||||
Grupo Modelo SAB de CV, Series C, Strike Price MXN 75.19, Expires 2/08/11, Broker Credit Suisse First Boston |
78,000 | (2,593 | ) | |||||||
Grupo Modelo SAB de CV, Series C, Strike Price MXN 75.52, Expires 4/04/11, Broker Credit Suisse First Boston |
78,000 | (15,769 | ) | |||||||
Hang Seng Bank Ltd., Strike Price HKD 133.24, Expires 2/23/11, Broker Morgan Stanley & Co., Inc. |
90,600 | (7,201 | ) | |||||||
Hon Hai Precision Industry Co. Ltd., Strike Price USD 115.14, Expires 2/23/11, Broker Deutsche Bank Securities Corp. |
323,000 | (110,014 | ) | |||||||
Hon Hai Precision Industry Co. Ltd., Strike Price USD 124.74, Expires 3/29/11, Broker Deutsche Bank Securities Corp. |
528,000 | (58,608 | ) | |||||||
Honda Motor Co. Ltd., Strike Price JPY 3,292.60, Expires 2/23/11, Broker Morgan Stanley & Co., Inc. |
153,700 | (485,103 | ) | |||||||
Hong Kong Exchanges and Clearing Ltd., Strike Price HKD 186.24, Expires 3/09/11, Broker UBS Securities LLC |
44,000 | (16,922 | ) | |||||||
Hong Kong Exchanges and Clearing Ltd., Strike Price HKD 180.61, Expires 3/29/11, Broker Citigroup Global Markets, Inc. |
94,000 | (71,332 | ) | |||||||
Hoya Corp., Strike Price JPY 1,962.03, Expires 3/29/11, Broker Morgan Stanley & Co., Inc. |
120,900 | (65,458 | ) | |||||||
HRT Participacoes em Petroleo SA, Strike Price USD 1,795.50, Expires 3/01/11, Broker Citigroup Global Markets, Inc. |
3,600 | (221,942 | ) | |||||||
HSBC Holdings Plc, Strike Price GBP 6.79, Expires 2/08/11, Broker Citigroup Global Markets, Inc. |
816,000 | (119,011 | ) | |||||||
Hypermarcas SA, Strike Price USD 26.01, Expires 2/08/11, Broker Credit Suisse First Boston |
231,900 | (2 | ) | |||||||
Hyundai Marine & Fire Insurance Co. Ltd., Strike Price USD 28,041.34, Expires 3/09/11, Broker Morgan Stanley & Co., Inc. |
140,300 | (278,162 | ) | |||||||
IHI Corp., Strike Price JPY 193.29, Expires 3/29/11, Broker UBS Securities LLC |
2,199,000 | (130,785 | ) | |||||||
Imperial Tobacco Group Plc, Strike Price GBP 19.15, Expires 2/08/11, Broker Citigroup Global Markets, Inc. |
218,000 | (265 | ) | |||||||
Inchcape Plc, Strike Price GBP 3.70, Expires 2/08/11, Broker Morgan Stanley & Co., Inc. |
565,000 | (68,168 | ) | |||||||
Infosys Technologies Ltd. - ADR, Strike Price USD 71.69, Expires 3/10/11, Broker Citigroup Global Markets, Inc. |
25,500 | (16,529 | ) | |||||||
ING Groep NV, Strike Price EUR 8.01, Expires 3/16/11, Broker UBS Securities LLC |
118,400 | (84,051 | ) | |||||||
ING Groep NV, Strike Price EUR 8.14, Expires 3/23/11, Broker UBS Securities LLC |
112,000 | (70,593 | ) | |||||||
International Consolidated Airlines Group, Strike Price GBP 2.71, Expires 2/08/11, Broker Citigroup Global Markets, Inc. |
1,113,000 | (26,939 | ) | |||||||
Intesa Sanpaolo SpA, Strike Price EUR 2.18, Expires 2/16/11, Broker JPMorgan Chase Securities |
230,500 | (92,478 | ) | |||||||
Intesa Sanpaolo SpA, Strike Price EUR 2.36, Expires 3/16/11, Broker UBS Securities LLC |
763,500 | (166,476 | ) | |||||||
ITOCHU Corp., Strike Price JPY 880.82, Expires 2/23/11, Broker Morgan Stanley & Co., Inc. |
380,400 | (135,282 | ) | |||||||
Japan Tobacco, Inc., Strike Price JPY 310,898.20, Expires 2/23/11, Broker Morgan Stanley & Co., Inc. |
330 | (31,210 | ) | |||||||
Japan Tobacco, Inc., Strike Price JPY 319,180.20, Expires 3/29/11, Broker Morgan Stanley & Co., Inc. |
870 | (92,560 | ) | |||||||
JGC Corp., Strike Price JPY 2,044.24, Expires 3/29/11, Broker Deutsche Bank Securities Corp. |
178,000 | (138,602 | ) | |||||||
JSR Corp., Strike Price JPY 1,659.03, Expires 2/23/11, Broker Morgan Stanley & Co., Inc. |
136,800 | (118,599 | ) | |||||||
JSR Corp., Strike Price JPY 1,740.76, Expires 3/29/11, Broker UBS Securities LLC |
77,100 | (54,754 | ) | |||||||
Julius Baer Group Ltd., Strike Price CHF 41.81, Expires 3/16/11, Broker Morgan Stanley & Co., Inc. |
78,800 | (182,056 | ) | |||||||
K+S AG, Strike Price EUR 57.16, Expires 3/16/11, Broker Morgan Stanley & Co., Inc. |
59,000 | (73,847 | ) | |||||||
Kabel Deutschland Holding AG, Strike Price EUR 36.61, Expires 2/08/11, Broker Morgan Stanley & Co., Inc. |
21,000 | (24,680 | ) | |||||||
Kabel Deutschland Holding AG, Strike Price EUR 37.42, Expires 3/16/11, Broker UBS Securities LLC |
26,900 | (43,990 | ) | |||||||
Kabel Deutschland Holding AG, Strike Price EUR 35.80, Expires 3/30/11, Broker UBS Securities LLC |
25,000 | (76,529 | ) | |||||||
Kazakhmys Plc, Strike Price GBP 15.85, Expires 2/08/11, Broker Credit Suisse First Boston |
72,000 | (11,775 | ) | |||||||
Kazakhmys Plc, Strike Price GBP 16.57, Expires 2/24/11, Broker Credit Suisse First Boston |
162,000 | (33,515 | ) | |||||||
KDDI Corp., Strike Price JPY 476,828.07, Expires 3/29/11, Broker UBS Securities LLC |
355 | (44,705 | ) | |||||||
KGHM Polska Miedz SA, Strike Price PLN 187.86, Expires 3/23/11, Broker UBS Securities LLC |
34,200 | (51,311 | ) |
JANUARY 31, 2011 | 5 |
Schedule of Investments (continued) | BlackRock International Growth and Income Trust (BGY) | |
(Percentages shown are based on Net Assets) |
Contracts | Value | |||||||||
Options Written |
||||||||||
Over-the-Counter Call Options Written (continued) |
||||||||||
Kia Motors Corp., Strike Price USD 58,959.06, Expires 3/29/11, Broker Credit Suisse First Boston |
84,000 | $ | (125,358 | ) | ||||||
Komatsu Ltd., Strike Price JPY 2,599.74, Expires 2/23/11, Broker Morgan Stanley & Co., Inc. |
130,000 | (32,614 | ) | |||||||
Koninklijke DSM NV, Strike Price EUR 43.51, Expires 2/24/11, Broker Credit Suisse First Boston |
44,000 | (42,245 | ) | |||||||
Koninklijke KPN NV, Strike Price EUR 11.12, Expires 2/08/11, Broker Citigroup Global Markets, Inc. |
183,600 | (95,008 | ) | |||||||
KT Corp. - ADR, Strike Price USD 20.70, Expires 2/01/11, Broker Jefferies & Co., Inc. |
650 | (1 | ) | |||||||
KT Corp. - ADR, Strike Price USD 21.50, Expires 3/03/11, Broker Citigroup Global Markets, Inc. |
55,000 | (1,344 | ) | |||||||
Kubota Corp., Strike Price JPY 875.99, Expires 3/29/11, Broker UBS Securities LLC |
494,000 | (95,694 | ) | |||||||
Lukoil OAO - ADR, Strike Price USD 64.67, Expires 3/30/11, Broker Morgan Stanley & Co., Inc. |
31,000 | (21,445 | ) | |||||||
Manulife Financial Corp., Strike Price CAD 18, Expires 3/21/11, Broker T.D. Securities |
2,050 | (88,031 | ) | |||||||
Marubeni Corp., Strike Price JPY 610.65, Expires 2/23/11, Broker Morgan Stanley & Co., Inc. |
582,000 | (151,244 | ) | |||||||
Matsui Securities Co. Ltd., Strike Price JPY 607.87, Expires 2/23/11, Broker Goldman Sachs & Co. |
162,500 | (4,676 | ) | |||||||
Mega Financial Holding Co. Ltd., Strike Price USD 22.21, Expires 2/23/11, Broker Morgan Stanley & Co., Inc. |
4,296,000 | (212,222 | ) | |||||||
Melco Crown Entertainment Ltd. - ADR, Strike Price USD 7.63, Expires 2/28/11, Broker UBS Securities LLC |
198,500 | (97,257 | ) | |||||||
Merck KGaA, Strike Price EUR 61.51, Expires 3/23/11, Broker Societe General Securities Corp. |
36,800 | (110,379 | ) | |||||||
Metro AG, Strike Price EUR 54.16, Expires 3/23/11, Broker Morgan Stanley & Co., Inc. |
43,000 | (50,620 | ) | |||||||
Mitsubishi Chemical Holdings Corp., Strike Price JPY 587.52, Expires 3/09/11, Broker Deutsche Bank Securities Corp. |
374,500 | (60,905 | ) | |||||||
Mitsubishi UFJ Financial Group, Inc., Strike Price JPY 449.65, Expires 2/23/11, Broker Goldman Sachs & Co. |
614,000 | (23,836 | ) | |||||||
MTN Group Ltd., Strike Price ZAR 130.09, Expires 2/08/11, Broker Citigroup Global Markets, Inc. |
159,000 | (5,964 | ) | |||||||
Naspers Ltd., Strike Price ZAR 393.75, Expires 2/08/11, Broker Citigroup Global Markets, Inc. |
47,000 | (10,818 | ) | |||||||
National Grid Plc, Strike Price GBP 5.50, Expires 2/08/11, Broker JPMorgan Chase Securities |
480,000 | (61,925 | ) | |||||||
Nestle SA, Strike Price CHF 55.80, Expires 2/08/11, Broker Credit Suisse First Boston |
92,000 | (29 | ) | |||||||
Nestle SA, Strike Price CHF 53.53, Expires 3/23/11, Broker Societe General Securities Corp. |
42,700 | (16,925 | ) | |||||||
New World Development Ltd., Strike Price HKD 15.95, Expires 2/23/11, Broker Morgan Stanley & Co., Inc. |
1,232,000 | (20,444 | ) | |||||||
Niko Resources Ltd., Strike Price CAD 100, Expires 2/21/11, Broker Bank Of Montreal |
260 | (37,000 | ) | |||||||
Nikon Corp., Strike Price JPY 1,995.23, Expires 3/29/11, Broker Deutsche Bank Securities Corp. |
99,500 | (52,450 | ) | |||||||
Nomura Holdings, Inc., Strike Price JPY 534.19, Expires 2/23/11, Broker Morgan Stanley & Co., Inc. |
172,400 | (13,423 | ) | |||||||
Nordea Bank AB, Strike Price SEK 75.20, Expires 3/16/11, Broker Barclays Capital, Inc. |
154,500 | (101,998 | ) | |||||||
Novartis AG, Strike Price CHF 55.30, Expires 3/23/11, Broker Citigroup Global Markets, Inc. |
91,300 | (37,604 | ) | |||||||
NSK Ltd., Strike Price JPY 806.98, Expires 3/29/11, Broker UBS Securities LLC |
848,000 | (274,218 | ) | |||||||
NTT Data Corp., Strike Price JPY 290,173, Expires 2/23/11, Broker Morgan Stanley & Co., Inc. |
150 | (2,166 | ) | |||||||
NTT Data Corp., Strike Price JPY 276,162.04, Expires 3/29/11, Broker Deutsche Bank Securities Corp. |
745 | (58,047 | ) | |||||||
OZ Minerals Ltd., Strike Price AUD 1.72, Expires 2/23/11, Broker Citigroup Global Markets, Inc. |
2,055,900 | (55,498 | ) | |||||||
Pacific Rubiales Energy Corp., Strike Price CAD 34, Expires 2/22/11, Broker Bank Of Montreal |
260 | (33,754 | ) | |||||||
Pacific Rubiales Energy Corp., Strike Price CAD 34, Expires 3/21/11, Broker T.D. Securities |
1,465 | (303,578 | ) | |||||||
Pandora A/S, Strike Price DKK 373.32, Expires 2/24/11, Broker Morgan Stanley & Co., Inc. |
41,600 | (28,875 | ) | |||||||
Pandora A/S, Strike Price DKK 356.23, Expires 3/30/11, Broker Morgan Stanley & Co., Inc. |
10,000 | (28,365 | ) | |||||||
Parmalat Spa, Strike Price EUR 1.99, Expires 2/08/11, Broker JPMorgan Chase Securities |
822,000 | (364,531 | ) | |||||||
PartyGaming Plc, Strike Price GBP 2.58, Expires 2/08/11, Broker JPMorgan Chase Securities |
102,000 | (2 | ) | |||||||
PartyGaming Plc, Strike Price GBP 2.30, Expires 2/16/11, Broker Morgan Stanley & Co., Inc. |
207,500 | (1,006 | ) | |||||||
PartyGaming Plc, Strike Price GBP 2.14, Expires 3/03/11, Broker Citigroup Global Markets, Inc. |
207,500 | (8,371 | ) | |||||||
PDG Realty SA Empreendimentos e Participacoes, Strike Price USD 9.24, Expires 4/04/11, Broker Credit Suisse First Boston |
334,500 | (117,844 | ) | |||||||
Persimmon Plc, Strike Price GBP 4.20, Expires 2/16/11, Broker Citigroup Global Markets, Inc. |
100,000 | (11,232 | ) | |||||||
Petrominerales Ltd., Strike Price CAD 34, Expires 2/19/11, Broker T.D. Securities |
500 | (257,153 | ) | |||||||
Petrominerales Ltd., Strike Price CAD 36.35, Expires 3/04/11, Broker Morgan Stanley & Co., Inc. |
64,000 | (199,248 | ) | |||||||
Randstad Holding NV, Strike Price EUR 40.20, Expires 2/24/11, Broker Barclays Capital, Inc. |
61,300 | (73,446 | ) | |||||||
Randstad Holding NV, Strike Price EUR 40.63, Expires 3/16/11, Broker Morgan Stanley & Co., Inc. |
34,000 | (44,174 | ) | |||||||
Roche Holding AG, Strike Price CHF 142.48, Expires 3/23/11, Broker Societe General Securities Corp. |
15,200 | (61,357 | ) | |||||||
Rosneft Oil Co. - GDR, Strike Price USD 8.77, Expires 3/16/11, Broker Morgan Stanley & Co., Inc. |
235,000 | (60,856 | ) | |||||||
Royal Bank of Canada, Strike Price CAD 54, Expires 2/21/11, Broker T.D. Securities |
535 | (29,118 | ) | |||||||
Royal Bank Of Scotland Group Plc, Strike Price GBP 0.42, Expires 2/08/11, Broker Morgan Stanley & Co., Inc. |
3,218,000 | (57,249 | ) |
6 | JANUARY 31, 2011 |
Schedule of Investments (continued) | BlackRock International Growth and Income Trust (BGY) | |
(Percentages shown are based on Net Assets) |
Contracts | Value | |||||||||
Options Written |
||||||||||
Over-the-Counter Call Options Written (continued) |
||||||||||
Royal Dutch Shell Plc, Class A - ADR, Strike Price USD 65, Expires 2/07/11, Broker Morgan Stanley & Co., Inc. |
74,000 | $ | (443,260 | ) | ||||||
Royal Dutch Shell Plc, Class A - ADR, Strike Price USD 65, Expires 2/14/11, Broker Morgan Stanley & Co., Inc. |
74,000 | (443,260 | ) | |||||||
Royal Dutch Shell Plc, Class A - ADR, Strike Price USD 67, Expires 2/24/11, Broker UBS Securities LLC |
60,000 | (241,630 | ) | |||||||
RWE AG, Strike Price EUR 53.65, Expires 3/23/11, Broker Barclays Capital, Inc. |
94,000 | (117,874 | ) | |||||||
Samsung Electronics Co. Ltd., Strike Price USD 1,011,010, Expires 3/29/11, Broker Credit Suisse First Boston |
4,500 | (113,135 | ) | |||||||
Samsung Securities Co. Ltd., Strike Price USD 90,278.16, Expires 3/29/11, Broker Credit Suisse First Boston |
27,500 | (116,329 | ) | |||||||
Sekisui Chemical Co. Ltd., Strike Price JPY 627.21, Expires 3/29/11, Broker Deutsche Bank Securities Corp. |
347,000 | (118,168 | ) | |||||||
Siemens AG, Strike Price EUR 93.37, Expires 3/16/11, Broker Morgan Stanley & Co., Inc. |
31,900 | (132,324 | ) | |||||||
Siemens AG, Strike Price EUR 96, Expires 3/21/11, Broker UBS Securities LLC |
200 | (59,147 | ) | |||||||
Siliconware Precision Industries Co. - ADR, Strike Price USD 6.96, Expires 3/16/11, Broker Morgan Stanley & Co., Inc. |
115,000 | (35,765 | ) | |||||||
Siliconware Precision Industries Co. - ADR, Strike Price USD 6.57, Expires 3/25/11, Broker Citigroup Global Markets, Inc. |
102,000 | (57,732 | ) | |||||||
Siliconware Precision Industries Co. - ADR, Strike Price USD 6.57, Expires 3/31/11, Broker Citigroup Global Markets, Inc. |
102,000 | (59,466 | ) | |||||||
Siliconware Precision Industries Co. - ADR, Strike Price USD 6.69, Expires 4/08/11, Broker Citigroup Global Markets, Inc. |
169,000 | (92,061 | ) | |||||||
Singapore Telecommunications Ltd., Strike Price SGD 3.10, Expires 2/23/11, Broker Deutsche Bank Securities Corp. |
1,291,500 | (51,945 | ) | |||||||
SMC Corp., Strike Price JPY 14,728.80, Expires 2/23/11, Broker Goldman Sachs & Co. |
23,000 | (48,394 | ) | |||||||
Societe Generale, Strike Price EUR 39.85, Expires 2/08/11, Broker Credit Suisse First Boston |
10,800 | (108,620 | ) | |||||||
Software AG, Strike Price EUR 106.05, Expires 3/23/11, Broker Morgan Stanley & Co., Inc. |
11,900 | (188,073 | ) | |||||||
Straits Asia Resources Ltd., Strike Price SGD 2.76, Expires 2/23/11, Broker Morgan Stanley & Co., Inc. |
1,314,000 | (54,683 | ) | |||||||
Sumitomo Heavy Industries Ltd., Strike Price JPY 547.22, Expires 2/23/11, Broker Morgan Stanley & Co., Inc. |
559,000 | (54,923 | ) | |||||||
Sumitomo Heavy Industries Ltd., Strike Price JPY 529.95, Expires 3/29/11, Broker UBS Securities LLC |
318,000 | (82,134 | ) | |||||||
Sumitomo Mitsui Financial Group, Inc., Strike Price JPY 2,905.35, Expires 3/29/11, Broker UBS Securities LLC |
88,200 | (64,503 | ) | |||||||
Sun Life Financial, Inc., Strike Price CAD 30.67, Expires 2/11/11, Broker UBS Securities LLC |
109,000 | (101,216 | ) | |||||||
Swiss Reinsurance Co. Ltd., Strike Price CHF 54.94, Expires 3/16/11, Broker Barclays Capital, Inc. |
45,400 | (66,349 | ) | |||||||
Swiss Reinsurance Co. Ltd., Strike Price CHF 53.33, Expires 3/16/11, Broker UBS Securities LLC |
11,900 | (26,949 | ) | |||||||
Taiwan Semiconductor Manufacturing Co. Ltd. - ADR, Strike Price USD 11, Expires 2/02/11, Broker JPMorgan Chase Securities |
255,000 | (527,850 | ) | |||||||
Taiwan Semiconductor Manufacturing Co. Ltd. - ADR, Strike Price USD 13, Expires 2/22/11, Broker Jefferies & Co., Inc. |
700 | (15,536 | ) | |||||||
Taylor Wimpey Plc, Strike Price GBP 0.39, Expires 3/16/11, Broker Societe General Securities Corp. |
1,428,000 | (22,120 | ) | |||||||
Technip SA, Strike Price EUR 68.61, Expires 2/24/11, Broker Citigroup Global Markets, Inc. |
30,000 | (152,063 | ) | |||||||
Technip SA, Strike Price EUR 74.35, Expires 3/16/11, Broker Barclays Capital, Inc. |
16,400 | (36,364 | ) | |||||||
Teijin Ltd., Strike Price JPY 381.48, Expires 3/09/11, Broker UBS Securities LLC |
579,000 | (167,181 | ) | |||||||
Telefonica SA, Strike Price EUR 17.12, Expires 2/24/11, Broker Citigroup Global Markets, Inc. |
262,000 | (420,188 | ) | |||||||
Telefonica SA, Strike Price EUR 18.68, Expires 3/30/11, Broker Morgan Stanley & Co., Inc. |
25,200 | (8,505 | ) | |||||||
Tencent Holdings Ltd., Strike Price HKD 181.57, Expires 2/23/11, Broker Morgan Stanley & Co., Inc. |
136,600 | (392,318 | ) | |||||||
Tokio Marine Holdings, Inc., Strike Price JPY 2,530.68, Expires 3/29/11, Broker UBS Securities LLC |
94,000 | (53,325 | ) | |||||||
Toronto-Dominion Bank (The), Strike Price CAD 76, Expires 2/21/11, Broker T.D. Securities |
407 | (21,339 | ) | |||||||
TrygVesta A/S, Strike Price DKK 252.50, Expires 2/08/11, Broker Citigroup Global Markets, Inc. |
18,000 | (143,424 | ) | |||||||
TrygVesta A/S, Strike Price DKK 252.50, Expires 2/16/11, Broker Citigroup Global Markets, Inc. |
18,000 | (143,077 | ) | |||||||
Tullow Oil Plc, Strike Price GBP 13.94, Expires 3/03/11, Broker Barclays Capital, Inc. |
74,500 | (24,021 | ) | |||||||
Tullow Oil Plc, Strike Price GBP 14.02, Expires 3/16/11, Broker Societe General Securities Corp. |
107,600 | (43,126 | ) | |||||||
UBS AG, Strike Price CHF 15.93, Expires 2/08/11, Broker Citigroup Global Markets, Inc. |
122,600 | (135,139 | ) | |||||||
Unibail-Rodamco SE, Strike Price EUR 145.08, Expires 3/16/11, Broker Barclays Capital, Inc. |
18,600 | (39,237 | ) | |||||||
VimpelCom Ltd. - ADR, Strike Price USD 15.83, Expires 2/02/11, Broker Morgan Stanley & Co., Inc. |
77,500 | (1 | ) | |||||||
Viterra, Inc., Strike Price CAD 9.57, Expires 2/03/11, Broker Goldman Sachs & Co. |
108,500 | (230,799 | ) | |||||||
Viterra, Inc., Strike Price CAD 120, Expires 3/15/11, Broker UBS Securities LLC |
81,500 | (31,742 | ) | |||||||
Vodafone Group Plc - ADR, Strike Price USD 26.78, Expires 2/03/11, Broker Citigroup Global Markets, Inc. |
206,500 | (326,476 | ) | |||||||
Voestalpine AG, Strike Price EUR 35.67, Expires 2/08/11, Broker Citigroup Global Markets, Inc. |
113,600 | (2,400 | ) | |||||||
Volkswagen AG, Preference Shares, Strike Price EUR 123.02, Expires 3/23/11, Broker UBS Securities LLC |
25,400 | (178,221 | ) | |||||||
WPP Plc, Strike Price GBP 7.83, Expires 3/03/11, Broker Morgan Stanley & Co., Inc. |
249,500 | (65,530 | ) |
JANUARY 31, 2011 | 7 |
Schedule of Investments (continued) | BlackRock International Growth and Income Trust (BGY) | |
(Percentages shown are based on Net Assets) |
Contracts | Value | |||||||||
Options Written |
||||||||||
Over-the-Counter Call Options Written (continued) |
||||||||||
WPP Plc, Strike Price GBP 8.18, Expires 3/16/11, Broker Banc of America Securities |
299,000 | $ | (40,757 | ) | ||||||
Xstrata Plc, Strike Price GBP 15.22, Expires 2/24/11, Broker UBS Securities LLC |
93,000 | (17,303 | ) | |||||||
Xstrata Plc, Strike Price GBP 15.50, Expires 3/09/11, Broker Credit Suisse First Boston |
74,000 | (19,824 | ) | |||||||
Xstrata Plc, Strike Price GBP 14.49, Expires 3/16/11, Broker Credit Suisse First Boston |
165,000 | (123,376 | ) | |||||||
Yara International ASA, Strike Price NOK 343.95, Expires 2/24/11, Broker Credit Suisse First Boston |
55,600 | (37,823 | ) | |||||||
Total Over-the-Counter Call Options Written |
(17,724,544 | ) | ||||||||
Total Options Written |
(19,580,301 | ) | ||||||||
Total Investments Net of Outstanding Options Written 98.3% |
1,137,968,885 | |||||||||
Other Assets in Excess of Liabilities 1.7% |
20,086,514 | |||||||||
Net Assets 100.0% |
$ | 1,158,055,399 | ||||||||
* | The cost and unrealized appreciation (depreciation) of investments as of January 31, 2011 as computed for federal income tax purposes, were as follows: |
Aggregate cost |
$ | 1,103,640,672 | |||
Gross unrealized appreciation |
$ | 74,304,320 | |||
Gross unrealized depreciation |
(20,395,806 | ) | |||
Net unrealized appreciation |
$ | 53,908,514 | |||
(a) | Security, or a portion thereof, pledged/held as collateral for outstanding options written. |
(b) | Non-income producing security. |
(c) | Security exempt from registration under Rule 144A of the Securities Act of 1933. This security may be resold in transactions exempt from registration to qualified institutional investors. |
(d) | Investments in companies considered to be an affiliate of the Trust during the period, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: |
Affiliate |
Shares Held at October 31, 2010 |
Net Activity |
Shares Held at January 31, 2011 |
Income | ||||||||||||||||
BlackRock Liquidity Funds, TempFund, Institutional Class |
57,450,039 | 5,410,966 | 62,861,005 | $ | 18,838 |
(e) | Represents the current yield as of report date. |
| Foreign currency exchange contracts as of January 31, 2011 were as follows: |
Currency Purchased |
Currency Sold |
Counterparty |
Settlement |
Unrealized Appreciation (Depreciation) |
||||||||||||||
CAD |
192,000 | USD | 192,516 | Citigroup Global Markets |
2/02/11 | $ | (775 | ) | ||||||||||
CAD |
852,000 | USD | 850,699 | Morgan Stanley |
2/03/11 | 104 | ||||||||||||
DKK |
1,328,000 | USD | 244,681 | Citigroup Global Markets |
2/01/11 | (765 | ) | |||||||||||
DKK |
1,416,000 | USD | 258,863 | Citigroup Global Markets |
2/02/11 | 1,216 | ||||||||||||
DKK |
1,430,000 | USD | 262,600 | Deutsche Bank Securities |
2/02/11 | 50 | ||||||||||||
HKD |
1,625,000 | USD | 208,421 | Morgan Stanley |
2/02/11 | 1 | ||||||||||||
CHF |
3,028,000 | USD | 3,197,324 | Deutsche Bank Securities |
2/01/11 | 10,303 | ||||||||||||
CHF |
790,000 | USD | 835,940 | Morgan Stanley |
2/01/11 | 926 | ||||||||||||
USD |
1,043,235 | CAD | 1,038,000 | Citigroup Global Markets |
2/01/11 | 6,634 | ||||||||||||
USD |
117,448 | AUD | 118,000 | Citigroup Global Markets |
2/02/11 | (145 | ) | |||||||||||
USD |
1,373,185 | HKD | 10,701,000 | Morgan Stanley |
2/01/11 | 673 | ||||||||||||
USD |
139 | ZAR | 1,000 | UBS Securities LLC |
2/03/11 | | ||||||||||||
USD |
208,424 | HKD | 1,625,000 | Deutsche Bank Securities |
2/02/11 | 1 | ||||||||||||
USD |
2,101,758 | JPY | 172,783,000 | Citigroup Global Markets |
2/02/11 | (3,298 | ) | |||||||||||
USD |
2,809,643 | GBP | 1,764,000 | Citigroup Global Markets |
2/01/11 | (16,012 | ) | |||||||||||
USD |
407,823 | MXN | 4,942,000 | Morgan Stanley |
2/01/11 | 437 | ||||||||||||
USD |
453,706 | MXN | 5,515,000 | Citigroup Global Markets |
2/02/11 | (914 | ) | |||||||||||
USD |
94,596 | EUR | 69,000 | Deutsche Bank Securities |
2/02/11 | 124 | ||||||||||||
Total |
$ | (1,440 | ) | |||||||||||||||
| For Trust compliance purposes, the Trusts industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Trust management. This definition may not apply for purposes of this report, which may combine industry sub-classifications for reporting ease. |
| Fair Value Measurements Various inputs are used in determining the fair value of investments and derivatives, which are as follows: |
| Level 1 price quotations in active markets/exchanges for identical assets and liabilities |
| Level 2 other observable inputs (including, but not limited to: quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs) |
| Level 3 unobservable inputs based on the best information available In the circumstances, to the extent observable inputs are not available (including the Trusts own assumptions used in determining the fair value of investments and derivatives) |
8 | JANUARY 31, 2011 |
Schedule of Investments (concluded) | BlackRock International Growth and Income Trust (BGY) | |
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For information about the Trusts policy regarding valuation of investments and derivatives and other significant accounting policies, please refer to the Trusts most recent financial statements as contained in its annual report.
The following tables summarize the inputs used as of January 31, 2011 in determining the fair valuation of the Trusts investments and derivatives:
Valuation Inputs |
Level 1 | Level 2 | Level 3 | Total | ||||||||||||||||
Assets: |
||||||||||||||||||||
Investments in Securities: |
||||||||||||||||||||
Long Term Investments: |
||||||||||||||||||||
Common Stocks: |
||||||||||||||||||||
Australia |
| $ | 14,794,735 | | $ | 14,794,735 | ||||||||||||||
Austria |
| 10,914,757 | | 10,914,757 | ||||||||||||||||
Belgium |
| 8,817,310 | | 8,817,310 | ||||||||||||||||
Brazil |
$ | 35,267,558 | | | 35,267,558 | |||||||||||||||
Canada |
95,538,624 | | | 95,538,624 | ||||||||||||||||
China |
2,270,793 | 17,658,043 | | 19,928,836 | ||||||||||||||||
Columbia |
7,547,954 | | | 7,547,954 | ||||||||||||||||
Denmark |
5,980,485 | 7,633,143 | | 13,613,628 | ||||||||||||||||
France |
| 38,070,572 | | 38,070,572 | ||||||||||||||||
Germany |
25,217,738 | 94,666,441 | | 119,884,179 | ||||||||||||||||
Gibraltar |
| 2,863,801 | | 2,863,801 | ||||||||||||||||
Hong Kong |
10,181,723 | 39,518,524 | | 49,700,247 | ||||||||||||||||
India |
3,148,515 | 2,141,535 | | 5,290,050 | ||||||||||||||||
Indonesia |
| 4,992,240 | | 4,992,240 | ||||||||||||||||
Ireland |
8,255,033 | 11,177,159 | | 19,432,192 | ||||||||||||||||
Israel |
1,011,025 | | | 1,011,025 | ||||||||||||||||
Italy |
| 27,873,547 | | 27,873,547 | ||||||||||||||||
Japan |
| 186,761,808 | | 186,761,808 | ||||||||||||||||
Luxembourg |
10,076,178 | | | 10,076,178 | ||||||||||||||||
Malaysia |
3,985,121 | 11,624,622 | | 15,609,743 | ||||||||||||||||
Mexico |
11,160,780 | | | 11,160,780 | ||||||||||||||||
Netherlands |
28,879,013 | 28,491,520 | | 57,370,533 | ||||||||||||||||
Norway |
| 5,692,753 | | 5,692,753 | ||||||||||||||||
Poland |
| 3,646,278 | | 3,646,278 | ||||||||||||||||
Russia |
4,300,691 | 3,486,880 | | 7,787,571 | ||||||||||||||||
Singapore |
| 13,532,917 | | 13,532,917 | ||||||||||||||||
South Africa |
| 9,382,012 | | 9,382,012 | ||||||||||||||||
South Korea |
5,510,400 | 25,247,408 | | 30,757,808 | ||||||||||||||||
Spain |
| 13,073,533 | | 13,073,533 | ||||||||||||||||
Sweden |
| 3,407,067 | | 3,407,067 | ||||||||||||||||
Switzerland |
1,945,551 | 68,686,225 | | 70,631,776 | ||||||||||||||||
Taiwan |
17,949,893 | 19,544,587 | | 37,494,480 | ||||||||||||||||
Thailand |
| 12,135,829 | | 12,135,829 | ||||||||||||||||
United Kingdom |
23,045,927 | 102,533,937 | | 125,579,864 | ||||||||||||||||
United States |
5,045,996 | | | 5,045,996 | ||||||||||||||||
Short-Term Securities |
62,861,005 | | | 62,861,005 | ||||||||||||||||
Total |
$ | 369,180,003 | $ | 788,369,183 | | $ | 1,157,549,186 | |||||||||||||
Derivative Financial Instruments1 | ||||||||||||||||||||
Valuation Inputs |
Level 1 | Level 2 | Level 3 | Total | ||||||||||||||||
Assets: |
||||||||||||||||||||
Foreign currency exchange contracts |
$ | 126 | $ | 20,343 | | $ | 20,469 | |||||||||||||
Liabilities: |
||||||||||||||||||||
Equity contracts |
(2,684,878 | ) | (16,895,423 | ) | | (19,580,301 | ) | |||||||||||||
Foreign currency exchange contracts |
(1,689 | ) | (20,220 | ) | | (21,909 | ) | |||||||||||||
Total |
$ | (2,686,441 | ) | $ | (16,895,300 | ) | | $ | (19,581,741 | ) | ||||||||||
1 | Derivative financial instruments are foreign currency exchange contracts and options. Foreign currency exchange contracts are valued at the unrealized appreciation/ depreciation on the instrument and options are shown at value. |
JANUARY 31, 2011 | 9 |
Item 2 | | Controls and Procedures | ||
2(a) | | The registrants principal executive and principal financial officers or persons performing similar functions have concluded that the registrants disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the 1940 Act)) are effective as of a date within 90 days of the filing of this report based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rule 13a-15(b) under the Securities Exchange Act of 1934, as amended. | ||
2(b) | | There were no changes in the registrants internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the registrants last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrants internal control over financial reporting. | ||
Item 3 | | Exhibits |
Certifications Attached hereto
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
BlackRock International Growth and Income Trust | ||||||
By: | /s/ John M. Perlowski |
|||||
John M. Perlowski | ||||||
Chief Executive Officer (principal executive officer) of BlackRock International Growth and Income Trust |
Date: March 25, 2011
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By: | /s/ John M. Perlowski |
|||||
John M. Perlowski | ||||||
Chief Executive Officer (principal executive officer) of BlackRock International Growth and Income Trust |
Date: March 25, 2011 | ||||||
By: | /s/ Neal J. Andrews |
|||||
Neal J. Andrews | ||||||
Chief Financial Officer (principal financial officer) of BlackRock International Growth and Income Trust |
Date: March 25, 2011