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
Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809
Name and address of agent for service: Robert S. Kapito, President, BlackRock International Growth and
Income Trust, 40 East 52nd Street, New
York, NY 10022.
Registrants telephone number, including area code: (888) 825-2257
Date of fiscal year end: 10/31/2007
Date of reporting period: 05/01/2007 07/31/2007
Item 1 Schedule of Investments
PORTFOLIO OF INVESTMENTS (unaudited)
JULY 31, 2007
BlackRock International Growth and Income Trust (BGY)
(Percentages shown are based on Net Assets)
Shares | Description | Value | |||||
LONG-TERM INVESTMENTS98.5% | |||||||
Common Stocks97.8% | |||||||
Australia3.9% | |||||||
329,500 | Commonwealth Bank of Australia | $ | 15,115,060 | ||||
746,400 | QBE Insurance Group Ltd. | 18,848,797 | |||||
550,000 | Sims Group Ltd. | 12,534,543 | |||||
2,184,800 | Transurban Group | 13,249,536 | |||||
1,057,800 | Zinifex Ltd. | 17,496,102 | |||||
Total Australia | 77,244,038 | ||||||
Belgium0.9% | |||||||
141,800 | KBC Groep N.V. | 18,447,577 | |||||
Brazil1.6% | |||||||
797,500 | 1 | Cia Energetica de Minas Gerais (ADR) | 16,245,075 | ||||
125,900 | 1 | Unibanco - Uniao de Bancos Brasileiros S.A. (ADR) | 14,684,976 | ||||
Total Brazil | 30,930,051 | ||||||
Canada2.6% | |||||||
150,900 | Canadian Imperial Bank of Commerce | 13,084,224 | |||||
843,600 | 2 | Kinross Gold Corp. | 10,912,711 | ||||
338,300 | Teck Cominco Ltd., Class B | 14,999,615 | |||||
237,600 | TELUS Corp. | 13,236,378 | |||||
Total Canada | 52,232,928 | ||||||
Chile0.7% | |||||||
303,500 | 1 | Banco Santander-Chile (ADR) | 14,470,880 | ||||
China2.6% | |||||||
25,231,500 | China Construction Bank Corp. | 18,709,924 | |||||
9,676,000 | Datang Intl. Power Generation Co. Ltd. | 8,289,582 | |||||
14,395,000 | Huadian Power Intl. Corp. Ltd. | 6,805,668 | |||||
28,648,000 | Industrial & Commercial Bank of China | 17,461,674 | |||||
21,923 | 2 | New World Department Store China Ltd. | 17,031 | ||||
Total China | 51,283,879 | ||||||
Finland0.6% | |||||||
165,600 | Wartsila Oyj, B Shares | 11,541,185 | |||||
France6.2% | |||||||
346,800 | AXA S.A. | 13,533,835 | |||||
122,300 | BNP Paribas | 13,443,879 | |||||
163,500 | Cap Gemini S.A. | 10,746,479 | |||||
103,000 | Casino Guichard Perrachon S.A. | 10,030,307 | |||||
170,200 | Nexity | 12,705,206 | |||||
160,300 | Schneider Electric S.A. | 21,389,200 | |||||
77,300 | Societe Generale | 13,286,290 | |||||
212,000 | Total S.A. | 16,695,394 | |||||
275,000 | Vivendi | 11,681,054 | |||||
Total France | 123,511,644 | ||||||
Germany7.2% | |||||||
89,000 | BASF AG | 11,510,988 | |||||
156,400 | Bilfinger Berger AG | 13,392,369 | |||||
135,100 | DaimlerChrysler AG | 12,236,417 | |||||
524,100 | Deutsche Lufthansa AG | 14,705,954 | |||||
473,700 | Deutsche Post AG | 13,879,951 | |||||
123,400 | E.ON AG | 19,417,925 | |||||
99,600 | Hypo Real Estate Holding AG | 6,078,429 | |||||
138,100 | Linde AG | 16,369,502 | |||||
317,300 | SAP AG | 17,179,738 | |||||
148,700 | Siemens AG | 18,820,339 | |||||
Total Germany | 143,591,612 | ||||||
Greece0.5% | |||||||
284,500 | Piraeus Bank S.A. | 10,087,588 | |||||
Hong Kong4.3% | |||||||
1,631,000 | China Mobile Ltd. | 18,740,629 | |||||
1,225,800 | Esprit Holdings Ltd. | 16,381,311 | |||||
4,806,000 | Hang Lung Properties Ltd. | 17,678,104 | |||||
1,814,000 | Kerry Properties Ltd. | 13,072,053 | |||||
4,302,000 | New World Development Co. Ltd. | 10,509,136 | |||||
3,264,500 | Yue Yuen Industrial Holdings | 10,168,523 | |||||
Total Hong Kong | 86,549,756 | ||||||
Indonesia0.8% | |||||||
7,200,000 | Telekomunikasi Indonesia Tbk PT | 8,559,175 | |||||
172,100 | 1 | Telekomunikasi Indonesia Tbk PT (ADR) | 8,190,239 | ||||
Total Indonesia | 16,749,414 | ||||||
Israel0.8% | |||||||
639,500 | Cellcom Israel Ltd. | 15,865,995 | |||||
Italy3.3% | |||||||
2,231,600 | Enel S.p.A. | 23,036,874 | |||||
726,400 | Eni S.p.A. | 25,421,589 | |||||
2,057,900 | UniCredito Italiano S.p.A. | 17,457,179 | |||||
Total Italy | 65,915,642 | ||||||
Japan9.3% | |||||||
209,500 | Daito Trust Construction Co. Ltd. | 10,400,794 | |||||
126,200 | Fanuc Ltd. | 13,660,248 | |||||
340,500 | Hitachi Construction Machinery Co. Ltd. | 13,505,714 | |||||
529,400 | Honda Motor Co. Ltd. | 19,222,237 | |||||
316,800 | Japan General Estate Co. Ltd. (The) | 6,357,715 | |||||
805,400 | Komatsu Ltd. | 25,419,258 | |||||
62,200 | Nintendo Co. Ltd. | 29,988,431 | |||||
702,000 | Sekisui House Ltd. | 8,710,603 | |||||
227,500 | Shin-Etsu Chemical Co. Ltd. | 16,798,469 | |||||
1,154,600 | Sumitomo Corp. | 22,361,077 | |||||
930,000 | Sumitomo Trust & Banking Co. Ltd. (The) | 7,851,740 | |||||
1,639,000 | Yokohama Rubber Co. Ltd. (The) | 11,716,715 | |||||
Total Japan | 185,993,001 | ||||||
Luxembourg0.5% | |||||||
208,400 | Oriflame Cosmetics S.A. | 10,576,628 | |||||
Malaysia1.5% | |||||||
9,133,500 | IOI Corp. Bhd | 13,865,306 | |||||
5,111,200 | Telekom Malaysia Bhd | 14,980,484 | |||||
Total Malaysia | 28,845,790 | ||||||
Mexico2.4% | |||||||
3,677,200 | Fomento Economico Mexicano SAB de CV | 13,561,960 | |||||
2,447,800 | Grupo Mexico SAB de CV | 17,077,001 | |||||
2,038,000 | Grupo Modelo SAB de CV | 10,949,805 | |||||
1,449,100 | Kimberly-Clark de Mexico SAB de CV | 5,713,950 | |||||
Total Mexico | 47,302,716 | ||||||
Netherlands3.3% | |||||||
186,000 | Akzo Nobel N.V. | 15,318,585 | |||||
440,200 | ING Groep N.V. | 18,582,850 | |||||
205,200 | Nutreco Holding N.V. | 15,236,026 | |||||
409,300 | SBM Offshore N.V. | 16,826,797 | |||||
Total Netherlands | 65,964,258 | ||||||
Norway5.0% | |||||||
320,600 | Fred Olsen Energy ASA | 16,042,084 | |||||
626,500 | Orkla ASA | 11,775,956 | |||||
851,200 | ProSafe SE | 13,186,073 | |||||
1,054,300 | Statoil ASA | 31,158,946 | |||||
971,300 | Storebrand ASA | 14,539,129 | |||||
518,800 | Yara Intl. ASA | 13,792,937 | |||||
Total Norway | 100,495,125 | ||||||
Philippines0.8% | |||||||
274,900 | 1 | Philippine Long Distance Telephone Co. (ADR) | 15,713,284 | ||||
Singapore2.3% | |||||||
2,819,000 | CapitaLand Ltd. | 13,654,598 | |||||
8,382,100 | Singapore Telecommunications Ltd. | 19,051,335 | |||||
950,000 | United Overseas Bank Ltd. | 13,893,495 | |||||
Total Singapore | 46,599,428 |
1
BlackRock International Growth and Income Trust (BGY) (continued)
(Percentages shown are based on Net Assets)
Shares | Description | Value | |||||
South Africa0.5% | |||||||
1,896,900 | Truworths Intl. Ltd. | $ | 9,571,810 | ||||
South Korea3.2% | |||||||
379,700 | Daewoo Securities Co. Ltd. | 13,759,450 | |||||
753,500 | Industrial Bank of Korea | 17,244,520 | |||||
183,300 | S-Oil Corp. | 16,063,425 | |||||
252,300 | Shinhan Financial Group Co. Ltd. | 17,074,135 | |||||
Total South Korea | 64,141,530 | ||||||
Spain1.6% | |||||||
497,100 | Gestevision Telecinco S.A. | 13,515,387 | |||||
512,200 | Repsol YPF S.A. | 19,309,092 | |||||
Total Spain | 32,824,479 | ||||||
Sweden4.2% | |||||||
908,500 | Atlas Copco AB | 15,632,868 | |||||
307,100 | Hennes & Mauritz AB | 17,646,656 | |||||
656,300 | Nordea Bank AB | 10,574,547 | |||||
851,900 | Skanska AB, B Shares | 18,196,862 | |||||
151,800 | SSAB Svenskt Stal AB, Ser. A | 5,447,210 | |||||
877,800 | Svenska Cellulosa AB, B Shares | 15,495,995 | |||||
Total Sweden | 82,994,138 | ||||||
Switzerland5.6% | |||||||
165,300 | Ciba Specialty Chemicals AG | 10,048,269 | |||||
246,400 | Compagnie Financiere Richemont S.A. | 15,442,750 | |||||
50,000 | Nestle S.A. | 19,208,886 | |||||
470,400 | Novartis AG | 25,373,253 | |||||
149,200 | Roche Holding AG | 26,424,263 | |||||
81,000 | Syngenta AG | 15,282,330 | |||||
Total Switzerland | 111,779,751 | ||||||
Taiwan4.7% | |||||||
963,900 | MediaTek, Inc. | 17,183,471 | |||||
7,286,000 | Nan Ya Plastics Corp. | 16,002,411 | |||||
13,871,000 | Shin Kong Financial Holding Co. Ltd. | 16,755,247 | |||||
5,172,000 | Taiwan Fertlizer Co. Ltd. | 11,655,700 | |||||
1,826,827 | 1 | Taiwan Semiconductor Manufacturing Co. Ltd. (ADR) | 18,542,294 | ||||
13,673,000 | 2 | Via Technologies, Inc. | 13,113,688 | ||||
Total Taiwan | 93,252,811 | ||||||
Thailand0.6% | |||||||
5,095,900 | Siam Commercial Bank PCL | 12,145,668 | |||||
Turkey0.5% | |||||||
513,300 | Turkcell Iletisim Hizmet AS (ADR) | 9,075,144 | |||||
United Kingdom15.8% | |||||||
736,500 | Arriva Plc | 11,686,542 | |||||
1,580,900 | BP Plc | 18,313,911 | |||||
443,600 | British American Tobacco Plc | 14,335,358 | |||||
513,373 | De La Rue Plc | 7,714,509 | |||||
914,600 | Diageo Plc | 18,681,756 | |||||
1,459,900 | ICAP Plc | 14,050,320 | |||||
1,250,100 | IMI Plc | 14,712,746 | |||||
466,550 | Intercontinental Hotels Group Plc | 10,617,511 | |||||
1,371,200 | Intl. Power Plc | 11,398,776 | |||||
1,283,600 | Invesco Plc | 16,047,154 | |||||
1,696,800 | Meggitt Plc | 10,489,118 | |||||
618,200 | National Express Group Plc | 14,256,879 | |||||
1,806,100 | Northumbrian Water Group Plc | 11,047,071 | |||||
1,675,500 | Premier Foods Plc | 8,575,392 | |||||
1,410,700 | Rexam Plc | 14,290,187 | |||||
401,800 | Royal Dutch Shell Plc, Class B | 15,888,369 | |||||
792,600 | Scottish & Newcastle Plc | 9,481,939 | |||||
501,200 | Scottish & Southern Energy Plc | 14,644,503 | |||||
646,100 | Shire Plc | 15,831,899 | |||||
590,700 | Smiths Group Plc | 12,431,712 | |||||
899,100 | United Business Media Plc | 13,776,344 | |||||
675,100 | United Utilities Plc | 9,173,853 | |||||
6,444,500 | Vodafone Group Plc | 19,373,279 | |||||
219,400 | Willis Group Holdings Ltd. | 8,905,446 | |||||
Total United Kingdom | 315,724,574 | ||||||
Preferred Stock0.7% | |||||||
Italy0.7% | |||||||
4,346,200 | Unipol S.p.A., 3.56% | 13,794,551 | |||||
Rights0.0% | |||||||
Sweden0.0% | |||||||
151,800 | 2 | SSAB Svenskt Stal AB | 526,622 | ||||
Total Long-Term Investments (cost $1,986,749,283) | 1,965,743,497 | ||||||
MONEY MARKET FUND0.4% | |||||||
8,044,897 | 3 | Fidelity Institutional Money Market Prime Portfolio (cost $8,044,897) | 8,044,897 | ||||
Total Investments before outstanding options written (cost $1,994,794,1804) | 1,973,788,394 | ||||||
Contracts | |||||||
OUTSTANDING OPTIONS WRITTEN(1.6)% | |||||||
OUTSTANDING CALL OPTIONS WRITTEN(1.6)% | |||||||
(77,600 | ) | Akzo Nobel N.V., strike price 61.86 EUR, expires 08/01/07 | (5,096 | ) | |||
(85 | ) | Akzo Nobel N.V., strike price 62 EUR, expires 08/17/07 | (12,792 | ) | |||
(13,500 | ) | Akzo Nobel N.V., strike price 65.93 EUR, expires 09/18/07 | (16,089 | ) | |||
(307,400 | ) | Arriva Plc, strike price 7.47 GBP, expires 08/02/07 | (303,629 | ) | |||
(87,500 | ) | Arriva Plc, strike price 8.21 GBP, expires 09/18/07 | (35,847 | ) | |||
(157,500 | ) | Arriva Plc, strike price 8.23 GBP, expires 10/10/07 | (83,430 | ) | |||
(42,100 | ) | Atlas Copco AB, strike price 120.25 SEK, expires 08/28/07 | (20,254 | ) | |||
(379,200 | ) | Atlas Copco AB, strike price 120.25 SEK, expires 08/01/07 | (9,123 | ) | |||
(65,900 | ) | Atlas Copco AB, strike price 123.34 SEK, expires 09/18/07 | (33,172 | ) | |||
(25,200 | ) | AXA S.A., strike price 32.50 EUR, expires 09/18/07 | (9,016 | ) | |||
(144,700 | ) | AXA S.A., strike price 33.44 EUR, expires 08/01/07 | (2 | ) | |||
(16,000 | ) | AXA S.A., strike price 33.95 EUR, expires 08/16/07 | (755 | ) | |||
(22,000 | ) | Banco Santander-Chile (ADR), strike price $50.10, expires 09/21/07 | (9,942 | ) | |||
(14,100 | ) | Banco Santander-Chile (ADR), strike price $50.48, expires 08/17/07 | (806 | ) | |||
(127,000 | ) | Banco Santander-Chile (ADR), strike price $50.99, expires 08/14/07 | (1 | ) | |||
(37,200 | ) | BASF AG, strike price 93.88 EUR, expires 08/02/07 | (79,646 | ) | |||
(4,100 | ) | BASF AG, strike price 96.98 EUR, expires 08/28/07 | (11,850 | ) | |||
(6,400 | ) | BASF AG, strike price 99.09 EUR, expires 09/18/07 | (19,420 | ) | |||
(11,400 | ) | Bilfinger Berger AG, strike price 68.91 EUR, expires 09/18/07 | (12,320 | ) | |||
(65,200 | ) | Bilfinger Berger AG, strike price 76.14 EUR, expires 08/01/07 | (1 | ) | |||
(8,900 | ) | BNP Paribas, strike price 90.85 EUR, expires 09/18/07 | (13,154 | ) | |||
(5,700 | ) | BNP Paribas, strike price 91 EUR, expires 08/28/07 | (3,562 | ) | |||
(51,000 | ) | BNP Paribas, strike price 92.89 EUR, expires 08/01/07 | (1 | ) | |||
(62,000 | ) | BP Plc, strike price 5.79 GBP, expires 08/28/07 | (16,194 | ) | |||
(115 | ) | BP Plc, strike price 6.20 GBP, expires 09/21/07 | (10,511 | ) | |||
(560 | ) | BP Plc, strike price 6.00 GBP, expires 10/19/07 | (162,083 | ) |
2
BlackRock International Growth and Income Trust (BGY) (continued)
(Percentages shown are based on Net Assets)
Contracts | Description | Value | |||||
OUTSTANDING CALL OPTIONS WRITTEN (cont'd) | |||||||
(52,600 | ) | British American Tobacco Plc, strike price 17.15 GBP, expires 09/18/07 | $ | (13,152 | ) | ||
(185,200 | ) | British American Tobacco Plc, strike price 17.37 GBP, expires 08/01/07 | (4 | ) | |||
(63,000 | ) | Canadian Imperial Bank of Commerce, strike price 104.94 CAD, expires 08/03/07 | (1 | ) | |||
(11,800 | ) | Cap Gemini S.A., strike price 56.80 EUR, expires 09/18/07 | (4,514 | ) | |||
(68,300 | ) | Cap Gemini S.A., strike price 57.91 EUR, expires 08/01/07 | (1 | ) | |||
(204,000 | ) | CapitaLand Ltd., strike price 8.16 SGD, expires 09/11/07 | (10,229 | ) | |||
(131,000 | ) | CapitaLand Ltd., strike price 8.26 SGD, expires 08/27/07 | (2,601 | ) | |||
(1,177,000 | ) | CapitaLand Ltd., strike price 8.40 SGD, expires 08/14/07 | (2,252 | ) | |||
(43,000 | ) | Casino Guichard Perrachon S.A., strike price 79.06 EUR, expires 08/01/07 | (1 | ) | |||
(7,500 | ) | Casino Guichard Perrachon S.A., strike price 79.10 EUR, expires 09/18/07 | (1,294 | ) | |||
(4,800 | ) | Casino Guichard Perrachon S.A., strike price 81.37 EUR, expires 08/28/07 | (30 | ) | |||
(30,000 | ) | Cellcom Israel Ltd., strike price $26.21, expires 08/27/07 | (7,743 | ) | |||
(267,000 | ) | Cellcom Israel Ltd., strike price $26.37, expires 08/03/07 | (481 | ) | |||
(46,000 | ) | Cellcom Israel Ltd., strike price $26.78, expires 09/21/07 | (16,247 | ) | |||
(1,170,000 | ) | China Construction Bank Corp., strike price 4.75 HKD, expires 08/28/07 | (173,298 | ) | |||
(10,530,000 | ) | China Construction Bank Corp., strike price 4.88 HKD, expires 08/14/07 | (1,378,310 | ) | |||
(1,830,000 | ) | China Construction Bank Corp., strike price 6.11 HKD, expires 09/11/07 | (37,249 | ) | |||
(75,000 | ) | China Mobile Ltd., strike price 74.31 HKD, expires 08/28/07 | (162,855 | ) | |||
(681,000 | ) | China Mobile Ltd., strike price 75.13 HKD, expires 08/14/07 | (1,400,069 | ) | |||
(118,000 | ) | China Mobile Ltd., strike price 91.05 HKD, expires 09/11/07 | (55,286 | ) | |||
(332,800 | ) | Cia Energetica de Minas Gerais (ADR), strike price $21.41, expires 08/03/07 | (10,084 | ) | |||
(37,000 | ) | Cia Energetica de Minas Gerais (ADR), strike price $22.72, expires 08/27/07 | (7,611 | ) | |||
(57,000 | ) | Cia Energetica de Minas Gerais (ADR), strike price $22.97, expires 09/21/07 | (24,402 | ) | |||
(1,200 | ) | Ciba Specialty Chemicals AG, strike price 80 CHF, expires 09/21/07 | (4,893 | ) | |||
(69,000 | ) | Ciba Specialty Chemicals AG, strike price 80.48 CHF, expires 08/02/07 | (1 | ) | |||
(7,700 | ) | Ciba Specialty Chemicals AG, strike price 81.45 CHF, expires 08/28/07 | (76 | ) | |||
(23,800 | ) | Commonwealth Bank of Australia, strike price 55.65 AUD, expires 09/11/07 | (18,734 | ) | |||
(138,000 | ) | Commonwealth Bank of Australia, strike price 56.03 AUD, expires 08/14/07 | (29,732 | ) | |||
(15,300 | ) | Commonwealth Bank of Australia, strike price 56.10 AUD, expires 09/12/07 | (10,322 | ) | |||
(102,900 | ) | Compagnie Financiere Richemont S.A., strike price 76.91 CHF, expires 08/02/07 | (16,962 | ) | |||
(17,800 | ) | Compagnie Financiere Richemont S.A., strike price 77.66 CHF, expires 09/18/07 | (24,419 | ) | |||
(11,400 | ) | Compagnie Financiere Richemont S.A., strike price 78 CHF, expires 08/28/07 | (9,218 | ) | |||
(159,000 | ) | Daewoo Securities Co. Ltd., strike price 28,345 KRW expires 08/14/07 | (992,414 | ) | |||
(18,000 | ) | Daewoo Securities Co. Ltd., strike price 30,121 KRW expires 08/28/07 | (86,566 | ) | |||
(175,200 | ) | Daewoo Securities Co. Ltd., strike price 32,510 KRW expires 08/28/07 | (522,201 | ) | |||
(26,000 | ) | Daewoo Securities Co. Ltd., strike price 34,072 KRW expires 09/12/07 | (64,457 | ) | |||
(56,400 | ) | DaimlerChrysler AG, strike price 68.75 EUR, expires 10/10/07 | (231,647 | ) | |||
(9,800 | ) | DaimlerChrysler AG, strike price 70.59 EUR, expires 09/18/07 | (25,922 | ) | |||
(60 | ) | DaimlerChrysler AG, strike price 72 EUR, expires 08/17/07 | (4,761 | ) | |||
(88,000 | ) | Daito Trust Construction Co. Ltd., strike price 6,631 JPY, expires 08/14/07 | (5,787 | ) | |||
(15,100 | ) | Daito Trust Construction Co. Ltd., strike price 6,450 JPY, expires 09/11/07 | (11,988 | ) | |||
(450,000 | ) | Datang Intl. Power Generation Co. Ltd., strike price 5.15 HKD, expires 08/28/07 | (93,798 | ) | |||
(4,040,000 | ) | Datang Intl. Power Generation Co. Ltd., strike price 5.28 HKD, expires 08/14/07 | (773,961 | ) | |||
(696,000 | ) | Datang Intl. Power Generation Co. Ltd., strike price 6.31 HKD, expires 09/11/07 | (59,789 | ) | |||
(285,666 | ) | De La Rue Plc, strike price 8.20 GBP, expires 08/01/07 | (6 | ) | |||
(31,785 | ) | De La Rue Plc, strike price 8.25 GBP, expires 08/28/07 | (1,323 | ) | |||
(49,564 | ) | De La Rue Plc, strike price 8.39 GBP, expires 09/18/07 | (3,956 | ) | |||
(38,100 | ) | Deutsche Lufthansa AG, strike price 21.70 EUR, expires 09/18/07 | (21,325 | ) | |||
(218,700 | ) | Deutsche Lufthansa AG, strike price 21.70 EUR, expires 10/10/07 | (143,624 | ) | |||
(197,700 | ) | Deutsche Post AG, strike price 23.45 EUR, expires 10/10/07 | (97,374 | ) | |||
(34,400 | ) | Deutsche Post AG, strike price 24.10 EUR, expires 09/18/07 | (9,634 | ) | |||
(22,000 | ) | Deutsche Post AG, strike price 24.61 EUR, expires 08/28/07 | (1,370 | ) | |||
(381,600 | ) | Diageo Plc, strike price 10.89 GBP, expires 08/01/07 | (8 | ) | |||
(43,000 | ) | Diageo Plc, strike price 10.91 GBP, expires 08/28/07 | (4,096 | ) | |||
(8,900 | ) | E.ON AG, strike price 124 EUR, expires 09/18/07 | (22,857 | ) | |||
(51,500 | ) | E.ON AG, strike price 127.20 EUR, expires 08/01/07 | (1 | ) | |||
(60 | ) | E.ON AG, strike price 130 EUR, expires 08/17/07 | (985 | ) | |||
(325 | ) | Enel S.p.A., strike price 8 EUR, expires 09/21/07 | (14,896 | ) | |||
(931,300 | ) | Enel S.p.A., strike price 8.50 EUR, expires 08/01/07 | (13 | ) | |||
(26,900 | ) | Eni S.p.A., strike price 26.50 EUR, expires 08/28/07 | (12,513 | ) | |||
(242,400 | ) | Eni S.p.A., strike price 26.50 EUR, expires 10/10/07 | (251,053 | ) | |||
(65 | ) | Eni S.p.A., strike price 28 EUR, expires 09/21/07 | (11,579 | ) | |||
(52,700 | ) | Eni S.p.A., strike price 28.89 EUR, expires 09/18/07 | (5,884 | ) | |||
(89,000 | ) | Esprit Holdings Ltd., strike price 102.18 HKD, expires 09/11/07 | (70,255 | ) | |||
(57,000 | ) | Esprit Holdings Ltd., strike price 96.28 HKD, expires 08/28/07 | (83,355 | ) | |||
(512,000 | ) | Esprit Holdings Ltd., strike price 97.93 HKD, expires 08/14/07 | (543,984 | ) | |||
(63,000 | ) | Fanuc Ltd., strike price 13,502 JPY, expires 09/11/07 | (85,111 | ) | |||
(437,000 | ) | Fomento Economico Mexicano SAB de CV, strike price 43.50 MXN, expires 09/25/07 | (23,654 | ) |
3
BlackRock International Growth and Income Trust (BGY) (continued)
(Percentages shown are based on Net Assets)
Contracts | Description | Value | |||||
OUTSTANDING CALL OPTIONS WRITTEN (cont'd) | |||||||
(1,535,000 | ) | Fomento Economico Mexicano SAB de CV, strike price 44.70 MXN, expires 08/03/07 | $ | (1 | ) | ||
(23,300 | ) | Fred Olsen Energy ASA, strike price 325 NOK, expires 09/18/07 | (8,617 | ) | |||
(134,000 | ) | Fred Olsen Energy ASA, strike price 329.66 NOK, expires 09/10/07 | (26,275 | ) | |||
(1,465 | ) | Gestevision Telecinco S.A., strike price $45.50, expires 08/03/07 | (332,687 | ) | |||
(36,100 | ) | Gestevision Telecinco S.A., strike price 21.40 EUR, expires 09/18/07 | (13,286 | ) | |||
(208,000 | ) | Gestevision Telecinco S.A., strike price 21.61 EUR, expires 08/28/07 | (30,905 | ) | |||
(122,400 | ) | Grupo Mexico SAB de CV, strike price 66.99 MXN, expires 08/17/07 | (117,600 | ) | |||
(1,102,000 | ) | Grupo Mexico SAB de CV, strike price 67.26 MXN, expires 08/06/07 | (1,010,046 | ) | |||
(799,600 | ) | Grupo Mexico SAB de CV, strike price 78 MXN, expires 10/26/07 | (355,019 | ) | |||
(423,800 | ) | Grupo Mexico SAB de CV, strike price 78.26 MXN, expires 10/26/07 | (172,345 | ) | |||
(242,000 | ) | Grupo Modelo SAB de CV, strike price 60.85 MXN, expires 09/25/07 | (38,427 | ) | |||
(851,000 | ) | Grupo Modelo SAB de CV, strike price 61.36 MXN, expires 08/03/07 | (2,488 | ) | |||
(2,006,000 | ) | Hang Lung Properties Ltd., strike price 25.74 HKD, expires 08/14/07 | (894,603 | ) | |||
(223,000 | ) | Hang Lung Properties Ltd., strike price 26.37 HKD, expires 08/28/07 | (85,909 | ) | |||
(348,000 | ) | Hang Lung Properties Ltd., strike price 29.10 HKD, expires 09/11/07 | (58,993 | ) | |||
(156,600 | ) | Hennes & Mauritz AB, strike price 440 SEK, expires 08/28/07 | (7,663 | ) | |||
(128,200 | ) | Hennes & Mauritz AB, strike price 452.17 SEK, expires 08/01/07 | | ||||
(142,000 | ) | Hitachi Construction Machinery Co. Ltd., strike price 4,272 JPY, expires 08/14/07 | (606,055 | ) | |||
(16,000 | ) | Hitachi Construction Machinery Co. Ltd., strike price 4,522 JPY, expires 08/28/07 | (45,013 | ) | |||
(24,800 | ) | Hitachi Construction Machinery Co. Ltd., strike price 5,077 JPY, expires 09/11/07 | (24,089 | ) | |||
(72,000 | ) | Hitachi Construction Machinery Co. Ltd., strike price 5,089 JPY, expires 09/11/07 | (74,819 | ) | |||
(221,000 | ) | Honda Motor Co. Ltd., strike price 4,435 JPY, expires 08/14/07 | (34,284 | ) | |||
(25,000 | ) | Honda Motor Co. Ltd., strike price 4,316 JPY, expires 08/28/07 | (17,198 | ) | |||
(38,300 | ) | Honda Motor Co. Ltd., strike price 4,619 JPY, expires 09/11/07 | (6,114 | ) | |||
(3,968,000 | ) | Huadian Power Intl. Corp. Ltd., strike price 4.03 HKD, expires 08/14/07 | (22,765 | ) | |||
(2,040,000 | ) | Huadian Power Intl. Corp. Ltd., strike price 4.11 HKD, expires 08/14/07 | (8,081 | ) | |||
(667,000 | ) | Huadian Power Intl. Corp. Ltd., strike price 4.14 HKD, expires 08/28/07 | (5,829 | ) | |||
(1,044,000 | ) | Huadian Power Intl. Corp. Ltd., strike price 4.14 HKD, expires 09/11/07 | (14,207 | ) | |||
(105,900 | ) | ICAP Plc, strike price 5.30 GBP, expires 09/18/07 | (7,851 | ) | |||
(609,300 | ) | ICAP Plc, strike price 5.45 GBP, expires 08/01/07 | (12 | ) | |||
(521,700 | ) | IMI Plc, strike price 6.31 GBP, expires 08/01/07 | (11 | ) | |||
(90,700 | ) | IMI Plc, strike price 6.34 GBP, expires 09/18/07 | (5,858 | ) | |||
(60,000 | ) | IMI Plc, strike price 6.41 GBP, expires 08/28/07 | (865 | ) | |||
(11,956,000 | ) | Industrial & Commercial Bank of China, strike price 4.19 HKD, expires 08/14/07 | (998,039 | ) | |||
(1,300,000 | ) | Industrial & Commercial Bank of China, strike price 4.58 HKD, expires 08/28/07 | (50,912 | ) | |||
(2,078,000 | ) | Industrial & Commercial Bank of China, strike price 5.06 HKD, expires 09/11/07 | (22,781 | ) | |||
(315,000 | ) | Industrial Bank of Korea, strike price 19,875 KRW expires 08/14/07 | (503,748 | ) | |||
(35,000 | ) | Industrial Bank of Korea, strike price 19,354 KRW expires 08/28/07 | (77,630 | ) | |||
(54,800 | ) | Industrial Bank of Korea, strike price 20,796 KRW expires 09/12/07 | (67,536 | ) | |||
(31,900 | ) | ING Groep N.V., strike price 33.15 EUR, expires 09/18/07 | (22,883 | ) | |||
(183,700 | ) | ING Groep N.V., strike price 33.76 EUR, expires 08/01/07 | (2 | ) | |||
(20,400 | ) | ING Groep N.V., strike price 34.13 EUR, expires 08/28/07 | (198 | ) | |||
(33,900 | ) | Intercontinental Hotels Group Plc, strike price 13.90 GBP, expires 09/18/07 | (1,611 | ) | |||
(227,384 | ) | Intercontinental Hotels Group Plc, strike price 14.27 GBP, expires 08/01/07 | (5 | ) | |||
(99,500 | ) | Intl. Power Plc, strike price 4.65 GBP, expires 09/18/07 | (14,551 | ) | |||
(572,300 | ) | Intl. Power Plc, strike price 4.78 GBP, expires 08/01/07 | (12 | ) | |||
(535,700 | ) | Invesco Plc, strike price 6.24 GBP, expires 08/01/07 | (32,207 | ) | |||
(60,000 | ) | Invesco Plc, strike price 6.25 GBP, expires 08/28/07 | (21,887 | ) | |||
(93,100 | ) | Invesco Plc, strike price 6.66 GBP, expires 09/18/07 | (18,286 | ) | |||
(3,812,000 | ) | IOI Corp. Bhd, strike price $5.67, expires 08/14/07 | (31,640 | ) | |||
(662,900 | ) | IOI Corp. Bhd., strike price $5.71, expires 09/12/07 | (23,997 | ) | |||
(132,000 | ) | Japan General Estate Co. Ltd. (The), strike price 2,974 JPY, expires 08/14/07 | (659 | ) | |||
(15,000 | ) | Japan General Estate Co. Ltd. (The), strike price 2,890 JPY, expires 08/28/07 | (1,241 | ) | |||
(23,100 | ) | Japan General Estate Co. Ltd. (The), strike price 2,890 JPY, expires 09/11/07 | (4,197 | ) | |||
(10,300 | ) | KBC Groep N.V., strike price 104.10 EUR, expires 09/18/07 | (9,583 | ) | |||
(59,200 | ) | KBC Groep N.V., strike price 107.22 EUR, expires 08/01/07 | (1 | ) | |||
(84,000 | ) | Kerry Properties Ltd., strike price 48.93 HKD, expires 08/28/07 | (93,957 | ) | |||
(758,000 | ) | Kerry Properties Ltd., strike price 49.75 HKD, expires 08/14/07 | (744,847 | ) | |||
(131,000 | ) | Kerry Properties Ltd., strike price 56.04 HKD, expires 09/11/07 | (69,012 | ) | |||
(67,200 | ) | Kimberly-Clark de Mexico SAB de CV, strike price 47.84 MXN, expires 08/17/07 | (295 | ) | |||
(605,000 | ) | Kimberly-Clark de Mexico SAB de CV, strike price 48.80 MXN, expires 08/03/07 | (1 | ) | |||
(105,000 | ) | Kimberly-Clark de Mexico SAB de CV, strike price 50.02 MXN, expires 09/25/07 | (2,050 | ) | |||
(100,000 | ) | Kinross Gold Corp., strike price 15 CAD, expires 09/21/07 | (36,745 | ) | |||
(1,500 | ) | Kinross Gold Corp., strike price 16 CAD, expires 08/20/07 | (10,546 | ) | |||
(2,000 | ) | Kinross Gold Corp., strike price 16 CAD, expires 09/24/07 | (42,182 | ) | |||
(336,000 | ) | Komatsu Ltd., strike price 3,348 JPY, expires 08/14/07 | (1,286,723 | ) | |||
(37,000 | ) | Komatsu Ltd., strike price 3,543 JPY, expires 08/28/07 | (92,374 | ) | |||
(58,400 | ) | Komatsu Ltd., strike price 4,079 JPY, expires 09/11/07 | (32,441 | ) |
4
BlackRock International Growth and Income Trust (BGY) (continued)
(Percentages shown are based on Net Assets)
Contracts | Description | Value | |||||
OUTSTANDING CALL OPTIONS WRITTEN (cont'd) | |||||||
(172,000 | ) | Komatsu Ltd., strike price 4,055 JPY, expires 09/11/07 |
$
|
(141,295 | ) | ||
(57,700 | ) | Linde AG, strike price 83.73 EUR, expires 08/02/07 | (247,651 | ) | |||
(6,400 | ) | Linde AG, strike price 85.43 EUR, expires 08/16/07 | (24,120 | ) | |||
(9,900 | ) | Linde AG, strike price 93.79 EUR, expires 09/18/07 | (13,761 | ) | |||
(402,570 | ) | MediaTek, Inc., strike price $500, expires 08/28/07 | (1,199,820 | ) | |||
(69,300 | ) | MediaTek, Inc., strike price $568.51, expires 09/12/07 | (114,303 | ) | |||
(44,730 | ) | MediaTek, Inc., strike price $617.20, expires 09/12/07 | (42,422 | ) | |||
(708,200 | ) | Meggitt Plc, strike price 3.21 GBP, expires 10/10/07 | (79,114 | ) | |||
(80,000 | ) | Meggitt Plc, strike price 3.33 GBP, expires 08/28/07 | (1,397 | ) | |||
(123,100 | ) | Meggitt Plc, strike price 3.45 GBP, expires 09/18/07 | (2,250 | ) | |||
(3,040,000 | ) | Nan Ya Plastics Corp., strike price $65.85, expires 08/28/07 | (734,768 | ) | |||
(528,000 | ) | Nan Ya Plastics Corp., strike price $73.67, expires 09/12/07 | (69,854 | ) | |||
(44,900 | ) | National Express Group Plc, strike price 11.59 GBP, expires 09/18/07 | (38,029 | ) | |||
(258,000 | ) | National Express Group Plc, strike price 12.31 GBP, expires 08/01/07 | (5 | ) | |||
(20,900 | ) | Nestle S.A., strike price 479 CHF, expires 10/10/07 | (113,908 | ) | |||
(590 | ) | Nestle S.A., strike price 480 CHF, expires 09/21/07 | (35,740 | ) | |||
(200,000 | ) | New World Development Co. Ltd., strike price 19.80 HKD, expires 08/28/07 | (13,534 | ) | |||
(1,795,000 | ) | New World Development Co. Ltd., strike price 19.81 HKD, expires 08/14/07 | (73,188 | ) | |||
(312,000 | ) | New World Development Co. Ltd., strike price 21.12 HKD, expires 09/11/07 | (11,485 | ) | |||
(12,400 | ) | Nexity, strike price 64.34 EUR, expires 09/18/07 | (3,985 | ) | |||
(71,000 | ) | Nexity, strike price 69.80 EUR, expires 08/01/07 | (1 | ) | |||
(2,700 | ) | Nintendo Co. Ltd., strike price 43,000 JPY, expires 08/28/07 | (346,431 | ) | |||
(24,900 | ) | Nintendo Co. Ltd., strike price 44,218 JPY, expires 08/14/07 | (2,938,959 | ) | |||
(4,400 | ) | Nintendo Co. Ltd., strike price 50,856 JPY, expires 09/11/07 | (285,518 | ) | |||
(14,600 | ) | Nintendo Co. Ltd., strike price 63,000 JPY, expires 09/11/07 | (229,232 | ) | |||
(47,700 | ) | Nordea Bank AB, strike price 114.60 SEK, expires 09/18/07 | (8,753 | ) | |||
(273,900 | ) | Nordea Bank AB, strike price 117.63 SEK, expires 08/01/07 | | ||||
(131,000 | ) | Northumbrian Water Group Plc, strike price 3.14 GBP, expires 09/18/07 | (19,078 | ) | |||
(753,800 | ) | Northumbrian Water Group Plc, strike price 3.58 GBP, expires 08/01/07 | (15 | ) | |||
(196,300 | ) | Novartis AG, strike price 70.09 CHF, expires 08/02/07 | (2 | ) | |||
(21,800 | ) | Novartis AG, strike price 70.95 CHF, expires 08/16/07 | (7 | ) | |||
(85,600 | ) | Nutreco Holding N.V., strike price 56.55 EUR, expires 10/10/07 | (170,753 | ) | |||
(14,900 | ) | Nutreco Holding N.V., strike price 57.66 EUR, expires 09/18/07 | (18,736 | ) | |||
(100 | ) | Nutreco Holding N.V., strike price 58 EUR, expires 09/21/07 | (12,313 | ) | |||
(15,100 | ) | Oriflame Cosmetics S.A., strike price 345.05 SEK, expires 09/18/07 | (41,620 | ) | |||
(9,700 | ) | Oriflame Cosmetics S.A., strike price 370 SEK, expires 08/28/07 | (7,677 | ) | |||
(87,000 | ) | Oriflame Cosmetics S.A., strike price 372.35 SEK, expires 08/01/07 | | ||||
(261,400 | ) | Orkla ASA, strike price 109.44 NOK, expires 08/02/07 | (96,408 | ) | |||
(29,000 | ) | Orkla ASA, strike price 112.01 NOK, expires 08/28/07 | (16,235 | ) | |||
(174,000 | ) | Orkla ASA, strike price 116 NOK, expires 09/10/07 | (69,493 | ) | |||
(45,600 | ) | Orkla ASA, strike price 119.22 NOK, expires 09/18/07 | (14,703 | ) | |||
(12,800 | ) | Philippine Long Distance Telephone Co. (ADR), strike price $58.65, expires 08/17/07 | (6,356 | ) | |||
(115,000 | ) | Philippine Long Distance Telephone Co. (ADR), strike price $59.12, expires 08/14/07 | (2,185 | ) | |||
(20,000 | ) | Philippine Long Distance Telephone Co. (ADR), strike price $60, expires 09/21/07 | (16,710 | ) | |||
(118,800 | ) | Piraeus Bank S.A., strike price 28.20 EUR, expires 10/10/07 | (44,373 | ) | |||
(13,200 | ) | Piraeus Bank S.A., strike price 28.37 EUR, expires 08/28/07 | (1,356 | ) | |||
(699,200 | ) | Premier Foods Plc, strike price 3.30 GBP, expires 08/01/07 | (14 | ) | |||
(32,500 | ) | ProSafe SE, strike price 96.83 NOK, expires 08/28/07 | (2,942 | ) | |||
(292,700 | ) | ProSafe SE, strike price 96.90 NOK, expires 08/01/07 | (1 | ) | |||
(61,700 | ) | ProSafe SE, strike price 99.19 NOK, expires 09/18/07 | (6,787 | ) | |||
(54,200 | ) | QBE Insurance Group Ltd., strike price 31.51 AUD, expires 09/11/07 | (9,899 | ) | |||
(312,000 | ) | QBE Insurance Group Ltd., strike price 31.82 AUD, expires 08/14/07 | (4,361 | ) | |||
(34,600 | ) | QBE Insurance Group Ltd., strike price 33.12 AUD, expires 08/28/07 | (318 | ) | |||
(185,000 | ) | Repsol YPF S.A., strike price 27.76 EUR, expires 08/28/07 | (240,049 | ) | |||
(37,200 | ) | Repsol YPF S.A., strike price 30.50 EUR, expires 09/18/07 | (16,419 | ) | |||
(200 | ) | Repsol YPF S.A., strike price 31 EUR, expires 09/21/07 | (7,935 | ) | |||
(102,300 | ) | Rexam Plc, strike price 5.42 GBP, expires 09/18/07 | (8,311 | ) | |||
(588,800 | ) | Rexam Plc, strike price 5.50 GBP, expires 08/01/07 | (12 | ) | |||
(62,300 | ) | Roche Holding AG, strike price 227.05 CHF, expires 08/02/07 | (1 | ) | |||
(100 | ) | Roche Holding AG, strike price 230 CHF, expires 09/21/07 | (11,899 | ) | |||
(18,600 | ) | Royal Dutch Shell Plc, Class B, strike price 20.31 GBP, expires 08/28/07 | (10,967 | ) | |||
(167,700 | ) | Royal Dutch Shell Plc, Class B, strike price 19.74 GBP, expires 08/01/07 | (17,780 | ) | |||
(29,100 | ) | Royal Dutch Shell Plc, Class B, strike price 21.78 GBP, expires 09/18/07 | (8,015 | ) | |||
(8,000 | ) | S-Oil Corp., strike price 76,700 KRW, expires 08/28/07 | (36,012 | ) | |||
(77,000 | ) | S-Oil Corp., strike price 77,143 KRW, expires 08/14/07 | (302,202 | ) | |||
(13,000 | ) | S-Oil Corp., strike price 80,079 KRW, expires 09/12/07 | (34,109 | ) | |||
(132,400 | ) | SAP AG, strike price 36.80 EUR, expires 08/02/07 | (543,631 | ) | |||
(14,700 | ) | SAP AG, strike price 37.27 EUR, expires 08/28/07 | (58,753 | ) |
5
BlackRock International Growth and Income Trust (BGY) (continued)
(Percentages shown are based on Net Assets)
Contracts | Description | Value | |||||
OUTSTANDING CALL OPTIONS WRITTEN (cont'd) | |||||||
(23,100 | ) | SAP AG, strike price 38.36 EUR, expires 09/18/07 | $ | (77,709 | ) | ||
(170,900 | ) | SBM Offshore N.V., strike price 28.28 EUR, expires 08/02/07 | (476,966 | ) | |||
(200 | ) | SBM Offshore N.V., strike price 30 EUR, expires 08/17/07 | (24,627 | ) | |||
(295 | ) | SBM Offshore N.V., strike price 31 EUR, expires 09/21/07 | (38,343 | ) | |||
(115 | ) | Schneider Electric S.A., strike price 105 EUR, expires 09/21/07 | (2,848 | ) | |||
(66,900 | ) | Schneider Electric S.A., strike price 109.72 EUR, expires 08/01/07 | (1 | ) | |||
(8,000 | ) | Schneider Electric S.A., strike price 112.89 EUR, expires 08/28/07 | (2,685 | ) | |||
(57,500 | ) | Scottish & Newcastle Plc, strike price 6.51 GBP, expires 09/18/07 | (12,134 | ) | |||
(330,800 | ) | Scottish & Newcastle Plc, strike price 6.58 GBP, expires 08/01/07 | (7 | ) | |||
(209,200 | ) | Scottish & Southern Energy Plc, strike price 15.44 GBP, expires 08/01/07 | (4 | ) | |||
(293,000 | ) | Sekisui House Ltd., strike price 1,851 JPY, expires 08/14/07 | | ||||
(5,800,000 | ) | Shin Kong Financial Holding Co. Ltd., strike price $35.99, expires 08/28/07 | (858,400 | ) | |||
(1,006,000 | ) | Shin Kong Financial Holding Co. Ltd., strike price $41.46, expires 09/12/07 | (60,058 | ) | |||
(640,000 | ) | Shin Kong Financial Holding Co. Ltd., strike price $41.90, expires 09/12/07 | (40,256 | ) | |||
(95,000 | ) | Shin-Etsu Chemical Co. Ltd., strike price 8,559 JPY, expires 08/14/07 | (259,801 | ) | |||
(10,000 | ) | Shin-Etsu Chemical Co. Ltd., strike price 8,776 JPY, expires 08/28/07 | (20,686 | ) | |||
(16,500 | ) | Shin-Etsu Chemical Co. Ltd., strike price 9,538 JPY, expires 09/11/07 | (7,814 | ) | |||
(12,000 | ) | Shinhan Financial Group Co. Ltd., strike price 58,684 KRW expires 08/28/07 | (60,523 | ) | |||
(106,000 | ) | Shinhan Financial Group Co. Ltd., strike price 59,188 KRW expires 08/14/07 | (436,317 | ) | |||
(18,000 | ) | Shinhan Financial Group Co. Ltd., strike price 67,465 KRW expires 09/12/07 | (17,870 | ) | |||
(269,700 | ) | Shire Plc, strike price 11.99 GBP, expires 08/02/07 | (114,708 | ) | |||
(30,000 | ) | Shire Plc, strike price 12.30 GBP, expires 08/16/07 | (15,185 | ) | |||
(46,800 | ) | Shire Plc, strike price 12.49 GBP, expires 09/18/07 | (39,334 | ) | |||
(70 | ) | Siemens AG, strike price 100 EUR, expires 08/17/07 | (8,811 | ) | |||
(10,800 | ) | Siemens AG, strike price 114.32 EUR, expires 09/18/07 | (5,067 | ) | |||
(62,000 | ) | Siemens AG, strike price 98 EUR, expires 10/10/07 | (352,027 | ) | |||
(275,000 | ) | Sims Group Ltd., strike price 29.58 AUD, expires 09/11/07 | (88,006 | ) | |||
(608,000 | ) | Singapore Telecommunications Ltd., strike price 3.58 SGD, expires 09/11/07 | (30,366 | ) | |||
(3,500,000 | ) | Singapore Telecommunications Ltd., strike price 3.67 SGD, expires 08/14/07 | (30,250 | ) | |||
(61,800 | ) | Skanska AB, B Shares, strike price 163.50 SEK, expires 09/18/07 | (7,459 | ) | |||
(355,600 | ) | Skanska AB, B Shares, strike price 168.41 SEK, expires 08/01/07 | (1 | ) | |||
(42,900 | ) | Smiths Group Plc, strike price 11.53 GBP, expires 09/18/07 | (2,597 | ) | |||
(358,177 | ) | Smiths Group Plc, strike price 11.83 GBP, expires 08/01/07 | (7 | ) | |||
(39,710 | ) | Smiths Group Plc, strike price 12.26 GBP, expires 08/28/07 | (121 | ) | |||
(5,600 | ) | Societe Generale, strike price 145 EUR, expires 09/18/07 | (4,825 | ) | |||
(32,300 | ) | Societe Generale, strike price 149.11 EUR, expires 08/01/07 | | ||||
(3,600 | ) | Societe Generale, strike price 149.40 EUR, expires 08/16/07 | (399 | ) | |||
(129,344 | ) | SSAB Svenskt Stal AB, Ser. A, strike price 244.46 SEK, expires 08/02/07 | (82,961 | ) | |||
(142 | ) | SSAB Svenskt Stal AB, Ser. A, strike price 283.53 SEK, expires 08/17/07 | (527 | ) | |||
(22,414 | ) | SSAB Svenskt Stal AB, Ser. A, strike price 289.21 SEK, expires 09/18/07 | (17,230 | ) | |||
(48,900 | ) | Statoil ASA, strike price 168.92 NOK, expires 08/28/07 | (67,055 | ) | |||
(440,000 | ) | Statoil ASA, strike price 169.95 NOK, expires 08/02/07 | (309,145 | ) | |||
(76,600 | ) | Statoil ASA, strike price 195.96 NOK, expires 09/18/07 | (12,015 | ) | |||
(70,500 | ) | Storebrand ASA, strike price 95 NOK, expires 09/18/07 | (22,982 | ) | |||
(405,400 | ) | Storebrand ASA, strike price 96.03 NOK, expires 08/01/07 | (1 | ) | |||
(482,000 | ) | Sumitomo Corp., strike price 2,338 JPY, expires 08/14/07 | (212,323 | ) | |||
(53,500 | ) | Sumitomo Corp., strike price 2,421 JPY, expires 08/28/07 | (19,615 | ) | |||
(83,900 | ) | Sumitomo Corp., strike price 2,407 JPY, expires 09/11/07 | (45,830 | ) | |||
(837,000 | ) | Sumitomo Trust & Banking Co. Ltd. (The), strike price 1,279 JPY, expires 08/14/07 | | ||||
(93,000 | ) | Sumitomo Trust & Banking Co. Ltd. (The), strike price 1,250 JPY, expires 08/28/07 | (8 | ) | |||
(63,800 | ) | Svenska Cellulosa AB, B Shares, strike price 121.25 SEK, expires 09/18/07 | (33,303 | ) | |||
(366,300 | ) | Svenska Cellulosa AB, B Shares, strike price 122.81 SEK, expires 10/10/07 | (180,652 | ) | |||
(33,800 | ) | Syngenta AG, strike price 241 CHF, expires 10/10/07 | (117,279 | ) | |||
(3,800 | ) | Syngenta AG, strike price 244.63 CHF, expires 08/16/07 | (1,441 | ) | |||
(5,800 | ) | Syngenta AG, strike price 245.72 CHF, expires 09/18/07 | (11,892 | ) | |||
(2,160,000 | ) | Taiwan Fertlizer Co. Ltd., strike price $65.70, expires 08/28/07 | (589,896 | ) | |||
(374,000 | ) | Taiwan Fertlizer Co. Ltd., strike price $75.08, expires 09/12/07 | (21,281 | ) | |||
(240,000 | ) | Taiwan Fertlizer Co. Ltd., strike price $76.86, expires 09/12/07 | (8,568 | ) | |||
(850 | ) | Taiwan Semiconductor Manufacturing Co. Ltd. (ADR), strike price $11, expires 08/24/07 | (3,468 | ) | |||
(760,000 | ) | Taiwan Semiconductor Manufacturing Co. Ltd. (ADR), strike price $11.12, expires 08/06/07 | (304 | ) | |||
(132,000 | ) | Taiwan Semiconductor Manufacturing Co. Ltd. (ADR), strike price $11.74, expires 09/21/07 | (4,158 | ) | |||
(170 | ) | Teck Cominco Ltd., Class B, strike price 46 CAD, expires 08/20/07 | (47,807 | ) | |||
(1,520 | ) | Teck Cominco Ltd., Class B, strike price 47.50 CAD, expires 08/20/07 | (236,520 | ) | |||
(1,000,000 | ) | Telekom Malaysia Bhd, strike price $10.71, expires 08/14/07 | (6,700 | ) | |||
(371,000 | ) | Telekom Malaysia Bhd, strike price $10.82, expires 09/11/07 | (9,164 | ) | |||
(256 | ) | Telekomunikasi Indonesia Tbk PT (ADR), strike price $47.75, expires 09/14/07 | (72,799 | ) | |||
(170 | ) | TELUS Corp., strike price 64 CAD, expires 08/18/07 | (3,187 | ) | |||
(1,000 | ) | TELUS Corp., strike price 66 CAD, expires 08/20/07 | (7,499 | ) |
6
BlackRock International Growth and Income Trust (BGY) (continued)
(Percentages shown are based on Net Assets)
Contracts | Description | Value | |||||
OUTSTANDING CALL OPTIONS WRITTEN (cont'd) | |||||||
(1,000 | ) | Total S.A., strike price 60 EUR, expires 09/21/07 | $ | (213,433 | ) | ||
(158,600 | ) | Transurban Group, strike price 7.97 AUD, expires 09/11/07 | (2,609 | ) | |||
(912,000 | ) | Transurban Group, strike price 8.60 AUD, expires 08/14/07 | (8 | ) | |||
(137,600 | ) | Truworths Intl. Ltd., strike price 39.59 ZAR, expires 09/18/07 | (9,687 | ) | |||
(791,700 | ) | Truworths Intl. Ltd., strike price 41.02 ZAR, expires 08/01/07 | (1 | ) | |||
(215,000 | ) | Turkcell Iletisim Hizmet AS (ADR), strike price $17.07, expires 08/06/07 | (148,049 | ) | |||
(60,000 | ) | Turkcell Iletisim Hizmet AS (ADR), strike price $17.60, expires 09/21/07 | (75,486 | ) | |||
(570 | ) | Unibanco - Uniao de Bancos Brasileiros S.A. (ADR), strike price $118, expires 08/03/07 | (56,339 | ) | |||
(10,000 | ) | Unibanco - Uniao de Bancos Brasileiros S.A. (ADR), strike price $119.03, expires 08/17/07 | (27,399 | ) | |||
(859,000 | ) | UniCredito Italiano S.p.A., strike price 7.21 EUR, expires 08/01/07 | (12 | ) | |||
(1,814,000 | ) | Unipol S.p.A., 3.56%, strike price 2.57 EUR, expires 08/01/07 | (25 | ) | |||
(315,500 | ) | Unipol S.p.A., 3.56%, strike price 2.58 EUR, expires 09/18/07 | (3,151 | ) | |||
(65,200 | ) | United Business Media Plc, strike price 8.57 GBP, expires 09/18/07 | (3,430 | ) | |||
(375,300 | ) | United Business Media Plc, strike price 8.82 GBP, expires 08/01/07 | (8 | ) | |||
(68,000 | ) | United Overseas Bank Ltd., strike price 23.48 SGD, expires 09/11/07 | (19,480 | ) | |||
(397,000 | ) | United Overseas Bank Ltd., strike price 24.67 SGD, expires 08/14/07 | (3,195 | ) | |||
(281,700 | ) | United Utilities Plc, strike price 7.74 GBP, expires 08/01/07 | (6 | ) | |||
(992,000 | ) | Via Technologies, Inc., strike price $35.80, expires 09/12/07 | (1,488 | ) | |||
(5,700,000 | ) | Via Technologies, Inc., strike price $36.52, expires 08/28/07 | (570 | ) | |||
(1,375 | ) | Vivendi, strike price 33 EUR, expires 09/21/07 | (92,180 | ) | |||
(2,689,600 | ) | Vodafone Group Plc, strike price 1.62 GBP, expires 08/01/07 | (55 | ) | |||
(300 | ) | Vodafone Group Plc, strike price 1.66 GBP, expires 08/17/07 | (1,523 | ) | |||
(467,700 | ) | Vodafone Group Plc, strike price 1.67 GBP, expires 09/18/07 | (13,774 | ) | |||
(69,100 | ) | Wartsila Oyj, B Shares, strike price 50.18 EUR, expires 08/02/07 | (134,558 | ) | |||
(7,700 | ) | Wartsila Oyj, B Shares, strike price 51.05 EUR, expires 08/16/07 | (13,805 | ) | |||
(12,000 | ) | Wartsila Oyj, B Shares, strike price 52.40 EUR, expires 09/18/07 | (23,361 | ) | |||
(160 | ) | Willis Group Holdings Ltd., strike price $45, expires 10/22/07 | (5,600 | ) | |||
(91,500 | ) | Willis Group Holdings Ltd., strike price $46.39, expires 08/24/07 | (6,469 | ) | |||
(37,700 | ) | Yara Intl. ASA, strike price 177 NOK, expires 09/18/07 | (7,824 | ) | |||
(216,500 | ) | Yara Intl. ASA, strike price 180.25 NOK, expires 08/01/07 | | ||||
(24,000 | ) | Yara Intl. ASA, strike price 183.73 NOK, expires 08/16/07 | (63 | ) | |||
(76,000 | ) | Yokohama Rubber Co. Ltd. (The), strike price 890 JPY, expires 08/28/07 | (10,804 | ) | |||
(685,000 | ) | Yokohama Rubber Co. Ltd. (The), strike price 914.04 JPY, expires 08/14/07 | (24,803 | ) | |||
(118,000 | ) | Yokohama Rubber Co. Ltd. (The), strike price 927 JPY, expires 09/11/07 | (13,147 | ) | |||
(151,000 | ) | Yue Yuen Industrial Holdings, strike price 26.60 HKD, expires 08/28/07 | (2,475 | ) | |||
(1,363,000 | ) | Yue Yuen Industrial Holdings, strike price 26.71 HKD, expires 08/14/07 | (4,911 | ) | |||
(442,000 | ) | Zinifex Ltd., strike price 18.30 AUD, expires 08/14/07 | (647,465 | ) | |||
(49,000 | ) | Zinifex Ltd., strike price 18.30 AUD, expires 08/28/07 | (75,378 | ) | |||
(76,800 | ) | Zinifex Ltd., strike price 21.21 AUD, expires 09/11/07 | (31,895 | ) | |||
Total Outstanding Call Options Written (premium received $(32,257,150)) | (32,459,856 | ) | |||||
OUTSTANDING PUT OPTIONS WRITTEN0.0% | |||||||
(190,000 | ) | Grupo Mexico SAB de CV, strike price 75 MXN, expires 09/25/07 | (37,699 | ) | |||
(265 | ) | Teck Cominco Ltd., Class B, strike price 47.50 CAD, expires 08/20/07 | (39,745 | ) | |||
(100 | ) | Unibanco - Uniao de Bancos Brasileiros S.A. (ADR), strike price $120, expires 08/20/07 | (56,000 | ) | |||
Total Outstanding Put Options Written (premium received $(82,344)) | (133,444 | ) | |||||
Total Outstanding Options Written (cost $(32,339,494)) | (32,593,300 | ) | |||||
Total Investments net of outstanding options written97.3% | $ | 1,941,195,094 | |||||
Other assets in excess of liabilities2.7% | 53,765,365 | ||||||
Net Assets100.0% | $ | 1,994,960,459 |
1 | Security, or a portion thereof, pledged as collateral for outstanding options written. |
2 | Non-income producing security. |
3 | Represents current yield as of July 31, 2007. |
4 | Cost for federal income tax purposes is $1,994,794,180. The net unrealized depreciation on a tax basis is $21,005,786, consisting of $68,203,242 gross unrealized appreciation and $89,209,028 gross unrealized depreciation. |
KEY TO ABBREVIATIONS | ||
ADR | | American Depositary Receipt |
AUD | | Australian Dollar |
CAD | | Canadian Dollar |
CHF | | Swiss Franc |
EUR | | Euro |
GBP | | British Pound |
HKD | | Hong Kong Dollar |
JPY | | Japanese Yen |
KRW | | South Korean Won |
MXN | | Mexican Peso |
NOK | | Norwegian Krone |
SEK | | Swedish Krona |
SGD | | Singapore Dollar |
ZAR | | South African Rand |
7
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 and 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 (17 CFR 270.30a -3(d)) 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/ Donald C. Burke | |
Donald C. Burke, | ||
Treasurer of | ||
BlackRock International Growth and Income Trust | ||
Date: September 20, 2007 | ||
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/ Robert S. Kapito | |
Robert S. Kapito, | ||
President (principal executive officer) of | ||
BlackRock International Growth and Income Trust |
Date: September 20, 2007
By: | /s/ Donald C. Burke | |
Donald C. Burke, | ||
Treasurer (principal financial officer) of | ||
BlackRock International Growth and Income Trust |
Date: September 20, 2007