UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-22032
Name of Fund: BlackRock International Growth and Income Trust (BGY)
Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809
Name and address of agent for service: Donald C. Burke, Chief Executive Officer, BlackRock International
Growth and Income Trust, 800 Scudders Mill Road, Plainsboro, NJ, 08536. Mailing address: P.O.
Box 9011, Princeton, NJ, 08543-9011
Registrant’s telephone number, including area code: (800) 882-0052, Option 4
Date of fiscal year end: 10/31/2008
Date of reporting period: 05/01/2008 – 07/31/2008
Item 1 – Schedule of Investments
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Schedule of Investments July 31, 2008
|
BlackRock International Growth and Income Trust (BGY) |
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Shares |
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Common Stocks |
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Value |
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Australia—3.0% |
|
|
|
|
|
|
216,300 |
|
BHP Billiton Ltd. (ADR)(a) |
|
$ |
16,148,958 |
|
|
|
4,238,520 |
|
OZ Minerals Ltd. |
|
|
7,881,308 |
|
|
|
656,000 |
|
Santos Ltd. |
|
|
11,120,717 |
|
|
|
562,900 |
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Sims Group Ltd. |
|
|
17,408,413 |
|
|
|
|
|
|
|
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|
|
|
|
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52,559,396 |
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|
|
|
|
|
|
|
|
|
|
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Belgium—1.5% |
|
|
|
|
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|
304,100 |
|
Belgacom S.A. |
|
|
11,960,580 |
|
|
|
141,500 |
|
Compagnie Maritime Belge S.A. |
|
|
8,300,613 |
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|
|
63,400 |
|
KBC Groep N.V. |
|
|
6,433,543 |
|
|
|
|
|
|
|
|
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|
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26,694,736 |
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Brazil—3.7% |
|
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|
207,700 |
|
Aracruz Celulose S.A. (ADR)(a) |
|
|
14,435,150 |
|
|
|
264,900 |
|
Bovespa Holding S.A. |
|
|
3,313,153 |
|
|
|
745,212 |
|
Cia Energetica de Minas Gerais (ADR)(a) |
|
|
17,698,785 |
|
|
|
356,900 |
|
Petroleo Brasileiro S.A. (ADR)(a) |
|
|
19,954,279 |
|
|
|
71,900 |
|
Unibanco - Uniao de Bancos Brasileiros S.A. (GDR) |
|
|
9,464,197 |
|
|
|
|
|
|
|
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64,865,564 |
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|
|
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Canada—9.7% |
|
|
|
|
|
|
509,300 |
|
Barrick Gold Corp.(a) |
|
|
21,568,855 |
|
|
|
1,400,000 |
|
Bombardier, Inc., Class B |
|
|
10,035,646 |
|
|
|
188,000 |
|
Canadian National Railway Co. |
|
|
9,917,000 |
|
|
|
196,200 |
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Canadian Natural Resources Ltd. |
|
|
15,330,790 |
|
|
|
155,300 |
|
EnCana Corp.(a) |
|
|
11,211,107 |
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|
|
180,200 |
|
Fording Canadian Coal Trust(a) |
|
|
15,999,958 |
|
|
|
307,700 |
|
Goldcorp, Inc. |
|
|
11,464,188 |
|
|
|
277,276 |
|
Husky Energy, Inc.(a) |
|
|
12,277,644 |
|
|
|
1,102,300 |
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Kinross Gold Corp. |
|
|
20,098,580 |
|
|
|
17,400 |
|
Potash Corp. of Saskatchewan |
|
|
3,554,298 |
|
|
|
170,000 |
|
Shoppers Drug Mart Corp. |
|
|
9,025,050 |
|
|
|
234,000 |
|
Suncor Energy, Inc. |
|
|
12,753,000 |
|
|
|
237,600 |
|
TELUS Corp. |
|
|
8,817,618 |
|
|
|
110,000 |
|
Toronto-Dominion Bank |
|
|
6,691,635 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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168,745,369 |
|
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|
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Chile—0.8% |
|
|
|
|
|
|
291,200 |
|
Banco Santander-Chile (ADR)(a) |
|
|
13,307,840 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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Denmark—0.2% |
|
|
|
|
|
|
56,100 |
|
TrygVesta AS |
|
|
4,079,042 |
|
|
|
|
|
|
|
|
|
|
|
|
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Finland—0.6% |
|
|
|
|
|
|
159,100 |
|
Wartsila Oyj, B Shares |
|
|
9,678,711 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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France—5.6% |
|
|
|
|
|
|
126,600 |
|
Alstom S.A. |
|
|
14,171,254 |
|
|
|
340,100 |
|
AXA S.A. |
|
|
9,996,006 |
|
|
|
105,800 |
|
BNP Paribas |
|
|
10,429,961 |
|
|
|
203,500 |
|
Cap Gemini S.A. |
|
|
12,991,716 |
|
|
|
78,800 |
|
Casino Guichard Perrachon S.A. |
|
|
7,861,871 |
|
|
|
291,900 |
|
France Telecom S.A. |
|
|
9,229,578 |
|
|
|
78,500 |
|
Societe Generale |
|
|
7,264,288 |
|
|
|
192,000 |
|
Total S.A. |
|
|
14,701,191 |
|
|
|
275,100 |
|
Vivendi |
|
|
11,502,034 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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98,147,899 |
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|
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|
|
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Germany—7.2% |
|
|
|
|
|
|
268,900 |
|
Adidas AG |
|
|
16,461,674 |
|
|
|
249,000 |
|
BASF AG |
|
|
15,761,066 |
|
|
|
130,200 |
|
DaimlerChrysler AG |
|
|
7,521,757 |
|
|
|
561,300 |
|
Deutsche Post AG(a) |
|
|
13,171,613 |
|
|
|
74,402 |
|
E.ON AG |
|
|
14,178,768 |
|
|
|
90,894 |
|
Hannover Rueckversicherung AG |
|
|
4,327,393 |
|
|
|
179,800 |
|
Linde AG |
|
|
24,861,660 |
|
|
|
92,300 |
|
RWE AG |
|
|
11,044,590 |
|
|
|
152,600 |
|
SAP AG |
|
|
8,835,986 |
|
|
|
171,000 |
|
ThyssenKrupp AG |
|
|
9,514,320 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
125,678,827 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Greece—0.7% |
|
|
|
|
|
|
320,000 |
|
OPAP S.A. |
|
|
11,449,761 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hong Kong—3.6% |
|
|
|
|
|
|
691,700 |
|
China Mobile Ltd. |
|
|
9,241,231 |
|
|
|
938,700 |
|
Esprit Holdings Ltd. |
|
|
9,988,202 |
|
|
|
|
|
|
|
|
|
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|
Shares |
|
Common Stocks |
|
Value |
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||
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Hong Kong—(cont’d) |
|
|
|
|
|
|
1,641,300 |
|
Kerry Properties Ltd. |
|
$ |
8,668,129 |
|
|
|
4,073,000 |
|
New World Development Co. Ltd. |
|
|
7,593,163 |
|
|
|
619,200 |
|
Sun Hung Kai Properties Ltd. |
|
|
9,183,247 |
|
|
|
7,244,500 |
|
Yue Yuen Industrial Holdings Ltd. |
|
|
18,691,247 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
63,365,219 |
|
|
|
|
|
|
|
|
|
|
|
|
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|
Indonesia—0.3% |
|
|
|
|
|
|
155,800 |
|
Telekomunikasi Indonesia Tbk PT (ADR) |
|
|
5,138,284 |
|
|
|
|
|
|
|
|
|
|
|
|
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Israel—0.8% |
|
|
|
|
|
|
431,400 |
|
Cellcom Israel Ltd. |
|
|
14,296,596 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Italy—1.9% |
|
|
|
|
|
|
126,800 |
|
Assicurazioni Generali S.p.A. |
|
|
4,395,935 |
|
|
|
2,265,690 |
|
Enel S.p.A. |
|
|
20,939,539 |
|
|
|
1,388,600 |
|
Intesa Sanpaolo S.p.A. |
|
|
7,283,138 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32,618,612 |
|
|
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|
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|
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|
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|
Japan—11.1% |
|
|
|
|
|
|
1,770,500 |
|
Bank of Yokohama Ltd. (The) |
|
|
11,416,907 |
|
|
|
179,600 |
|
Canon, Inc. |
|
|
8,208,660 |
|
|
|
209,500 |
|
Daito Trust Construction Co. Ltd. |
|
|
9,553,265 |
|
|
|
182,000 |
|
Fanuc Ltd. |
|
|
14,452,964 |
|
|
|
529,400 |
|
Honda Motor Co. Ltd. |
|
|
16,900,194 |
|
|
|
1,144,300 |
|
ITOCHU Corp. |
|
|
11,371,464 |
|
|
|
380 |
|
Japan Real Estate Investment Corp. (REIT) |
|
|
3,895,587 |
|
|
|
2,380 |
|
Japan Tobacco, Inc. |
|
|
11,093,556 |
|
|
|
756,900 |
|
Komatsu Ltd. |
|
|
18,797,035 |
|
|
|
989,000 |
|
Konica Minolta Holdings, Inc. |
|
|
16,240,084 |
|
|
|
1,320 |
|
Mizuho Financial Group, Inc. |
|
|
6,320,437 |
|
|
|
60,100 |
|
Nintendo Co. Ltd. |
|
|
29,159,672 |
|
|
|
1,167,800 |
|
Shizuoka Bank Ltd. (The) |
|
|
12,494,011 |
|
|
|
1,154,600 |
|
Sumitomo Corp. |
|
|
15,585,228 |
|
|
|
314,500 |
|
Toyo Suisan Kaisha Ltd. |
|
|
7,913,322 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
193,402,386 |
|
|
|
|
|
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|
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|
|
|
|
|
|
Luxembourg—2.7% |
|
|
|
|
|
|
121,000 |
|
ArcelorMittal |
|
|
10,803,538 |
|
|
|
108,186 |
|
Oriflame Cosmetics S.A. |
|
|
7,000,595 |
|
|
|
724,490 |
|
SES S.A. |
|
|
17,662,094 |
|
|
|
195,000 |
|
Tenaris S.A. (ADR) |
|
|
11,748,750 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
47,214,977 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Malaysia—1.1% |
|
|
|
|
|
|
144,725 |
|
IOI Corp. Bhd |
|
|
254,095 |
|
|
|
3,737,000 |
|
Sime Darby Bhd |
|
|
9,021,825 |
|
|
|
5,111,200 |
|
Telekom Malaysia Bhd |
|
|
5,374,821 |
|
|
|
2,111,200 |
|
TM Intl. Bhd(b) |
|
|
4,117,359 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18,768,100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mexico—0.8% |
|
|
|
|
|
|
2,177,200 |
|
Fomento Economico Mexicano SAB de CV |
|
|
9,948,267 |
|
|
|
100,700 |
|
Fomento Economico Mexicano SAB de CV (ADR)(a) |
|
|
4,618,102 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,566,369 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Netherlands—0.5% |
|
|
|
|
|
|
125,700 |
|
Heineken N.V. |
|
|
5,840,600 |
|
|
|
252,600 |
|
Koninklijke Ahold N.V.(a) |
|
|
2,874,057 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,714,657 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Norway—2.7% |
|
|
|
|
|
|
574,900 |
|
DnB NOR ASA |
|
|
7,341,949 |
|
|
|
224,794 |
|
Fred Olsen Energy ASA |
|
|
12,253,945 |
|
|
|
156,000 |
|
Orkla ASA |
|
|
1,976,003 |
|
|
|
390,000 |
|
StatoilHydro ASA |
|
|
12,633,499 |
|
|
|
168,500 |
|
Yara Intl. ASA |
|
|
11,970,488 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
46,175,884 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Philippines—0.8% |
|
|
|
|
|
|
247,500 |
|
Philippine Long Distance Telephone Co. (ADR) (a) |
|
|
14,070,375 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Russia—1.6% |
|
|
|
|
|
|
257,900 |
|
Gazprom OAO (ADR) |
|
|
12,343,030 |
|
|
|
85,400 |
|
NovaTek OAO (GDR) |
|
|
6,533,499 |
|
1
|
|
|
|
Schedule of Investments July 31, 2008 |
BlackRock International Growth and Income Trust (BGY) |
|
|
|
|
|
|
|
|
|
|
Shares |
|
Common Stocks |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
Russia— (cont’d) |
|
|
|
|
|
|
82,400 |
|
Tatneft (GDR)(a) |
|
$ |
9,786,550 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28,663,079 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Singapore—4.2% |
|
|
|
|
|
|
2,819,000 |
|
CapitaLand Ltd. |
|
|
11,633,657 |
|
|
|
1,014,000 |
|
Singapore Airlines Ltd. |
|
|
11,148,182 |
|
|
|
4,781,000 |
|
Singapore Technologies Engineering Ltd. |
|
|
9,646,208 |
|
|
|
10,041,100 |
|
Singapore Telecommunications Ltd. |
|
|
26,128,148 |
|
|
|
1,028,800 |
|
United Overseas Bank Ltd. |
|
|
14,547,130 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
73,103,325 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
South Africa—1.0% |
|
|
|
|
|
|
320,100 |
|
Sasol Ltd. (ADR) |
|
|
16,946,094 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
South Korea—0.5% |
|
|
|
|
|
|
14,900 |
|
Samsung Electronics Co. Ltd. |
|
|
8,243,526 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Spain—1.1% |
|
|
|
|
|
|
460,700 |
|
Banco Bilbao Vizcaya Argentaria S.A. |
|
|
8,466,328 |
|
|
|
241,000 |
|
Banco Popular Espanol S.A. |
|
|
2,626,347 |
|
|
|
450,000 |
|
Banco Santander S.A. |
|
|
8,760,080 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,852,755 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sweden—1.1% |
|
|
|
|
|
|
518,700 |
|
Nordea Bank AB |
|
|
7,351,477 |
|
|
|
151,800 |
|
SSAB Svenskt Stal AB, Series A |
|
|
4,167,546 |
|
|
|
970,000 |
|
TeliaSonera AB |
|
|
7,384,786 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18,903,809 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Switzerland—5.8% |
|
|
|
|
|
|
60,000 |
|
ACE Ltd. |
|
|
3,042,000 |
|
|
|
57,900 |
|
Alcon, Inc. |
|
|
9,983,697 |
|
|
|
235,391 |
|
Compagnie Financiere Richemont S.A. |
|
|
14,064,901 |
|
|
|
392,000 |
|
Nestle S.A. |
|
|
17,195,066 |
|
|
|
470,400 |
|
Novartis AG |
|
|
27,925,612 |
|
|
|
17,900 |
|
Swiss Life Holding AG(b) |
|
|
4,602,210 |
|
|
|
65,000 |
|
Syngenta AG |
|
|
18,920,538 |
|
|
|
117,700 |
|
UBS AG(b) |
|
|
2,259,148 |
|
|
|
14,800 |
|
Zurich Financial Services AG |
|
|
3,889,980 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
101,883,152 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Taiwan—3.0% |
|
|
|
|
|
|
8,936,000 |
|
Nan Ya Plastics Corp. |
|
|
15,284,802 |
|
|
|
9,200,333 |
|
Taiwan Mobile Co. Ltd. |
|
|
16,542,524 |
|
|
|
1,298,513 |
|
Taiwan Semiconductor Manufacturing Co. Ltd. (ADR) |
|
|
12,335,874 |
|
|
|
13,673,000 |
|
Via Technologies, Inc.(b) |
|
|
8,109,983 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
52,273,183 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Turkey—0.5% |
|
|
|
|
|
|
407,400 |
|
Turkcell Iletisim Hizmet AS (ADR)(a) |
|
|
7,862,820 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom—15.5% |
|
|
|
|
|
|
736,500 |
|
Arriva Plc(a) |
|
|
10,148,790 |
|
|
|
386,500 |
|
Aviva Plc |
|
|
3,835,467 |
|
|
|
262,300 |
|
Barclays Plc |
|
|
1,781,126 |
|
|
|
2,469,700 |
|
BP Plc |
|
|
25,347,738 |
|
|
|
92,000 |
|
BP Plc (ADR) |
|
|
5,652,480 |
|
|
|
337,800 |
|
British American Tobacco Plc |
|
|
12,190,413 |
|
|
|
940,000 |
|
British Energy Group Plc |
|
|
13,489,075 |
|
|
|
958,773 |
|
De La Rue Plc(a) |
|
|
15,949,213 |
|
|
|
1,075,200 |
|
Firstgroup Plc |
|
|
10,990,078 |
|
|
|
684,900 |
|
HSBC Holdings Plc |
|
|
11,326,831 |
|
|
|
251,300 |
|
Imperial Tobacco Group Plc(b) |
|
|
9,385,376 |
|
|
|
466,550 |
|
Intercontinental Hotels Group Plc |
|
|
6,112,450 |
|
|
|
2,033,400 |
|
Intl. Power Plc(a) |
|
|
16,548,027 |
|
|
|
1,696,800 |
|
Meggitt Plc |
|
|
6,624,640 |
|
|
|
618,200 |
|
National Express Group Plc(a) |
|
|
11,889,102 |
|
|
|
1,806,100 |
|
Northumbrian Water Group Plc(a) |
|
|
11,020,532 |
|
|
|
356,500 |
|
Prudential Plc |
|
|
3,817,716 |
|
|
|
35,700 |
|
Rio Tinto Plc (ADR) |
|
|
14,908,320 |
|
|
|
1,036,720 |
|
Royal Bank of Scotland Group Plc(b) |
|
|
4,301,420 |
|
|
|
748,600 |
|
Royal Dutch Shell Plc, Class B |
|
|
26,288,355 |
|
|
|
590,700 |
|
Smiths Group Plc |
|
|
12,193,300 |
|
|
|
254,900 |
|
Standard Chartered Plc |
|
|
7,760,754 |
|
|
|
|
|
|
|
|
|
|
|
Shares |
|
Common Stocks |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
United Kingdom— (cont’d) |
|
|
|
|
|
|
966,300 |
|
Standard Life Plc |
|
$ |
4,329,072 |
|
|
|
801,100 |
|
United Business Media Ltd. |
|
|
8,929,781 |
|
|
|
3,441,600 |
|
Vodafone Group Plc |
|
|
9,219,477 |
|
|
|
219,400 |
|
Willis Group Holdings Ltd.(a) |
|
|
6,860,638 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
270,900,171 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Common Stocks |
|
|
1,632,170,518 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Money Market Fund—6.5% |
|
|
|
|
|
|
114,397,326 |
|
Fidelity Institutional Money Market Prime Portfolio, 2.45%(c) |
|
|
114,397,326 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Short-Term Securities |
|
|
114,397,326 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Options Purchased |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding Call Options Purchased—0.0% |
|
|
|
|
|
|
106,000 |
|
Barrick Gold Corp., strike price $40.24, expires 08/15/08 |
|
|
306,806 |
|
|
|
500 |
|
BHP Billiton Ltd. (ADR), strike price $95, expires 08/18/08 |
|
|
5,000 |
|
|
|
132,400 |
|
Bovespa Holding S.p.A., strike price $26, expires 08/29/08 |
|
|
11,161 |
|
|
|
600 |
|
Goldcorp, Inc., strike price 40 CAD, expires 08/16/08 |
|
|
61,527 |
|
|
|
2,260 |
|
Kinross Gold Corp., strike price 20 CAD, expires 08/18/08 |
|
|
101,528 |
|
|
|
370 |
|
Sasol Ltd. (ADR), strike price $61, expires 08/22/08 |
|
|
3,874 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Outstanding Options Purchased (Cost—$1,838,575)—0.0% |
|
|
489,896 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Investments Before Outstanding
Options Written |
|
|
1,747,057,740 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options Written |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding Call Options Written—(1.0)% |
|
|
|
|
|
|
(150 |
) |
ACE Ltd., strike price $50, expires 08/18/08 |
|
|
(27,375 |
) |
|
|
(150 |
) |
ACE Ltd., strike price $50, expires 09/22/08 |
|
|
(45,375 |
) |
|
|
(96,000 |
) |
Adidas AG, strike price 40.47 EUR, expires 09/04/08 |
|
|
(199,910 |
) |
|
|
(520 |
) |
Adidas AG, strike price 41 EUR, expires 08/18/08 |
|
|
(48,306 |
) |
|
|
(320 |
) |
Alcon, Inc., strike price $165, expires 08/18/08 |
|
|
(284,800 |
) |
|
|
(70,000 |
) |
Alstom S.A., strike price 84.21 EUR, expires 08/08/08 |
|
|
(293 |
) |
|
|
(670 |
) |
Aracruz Celulose S.A. (ADR), strike price $75, expires 09/22/08 |
|
|
(130,650 |
) |
|
|
(250 |
) |
Aracruz Celulose S.A. (ADR), strike price $85, expires 08/18/08 |
|
|
(7,500 |
) |
|
|
(69,000 |
) |
ArcelorMittal, strike price 61 EUR, expires 09/29/08 |
|
|
(250,841 |
) |
|
|
(467,000 |
) |
Arriva Plc, strike price 7.08 GBP, expires 08/08/08 |
|
|
(85,375 |
) |
|
|
(64,000 |
) |
Assicurazioni Generali S.p.A., strike price 22.60 EUR, expires 09/04/08 |
|
|
(52,011 |
) |
|
|
(194,000 |
) |
Aviva Plc, strike price 5.03 GBP, expires 10/02/08 |
|
|
(101,545 |
) |
|
|
(168,000 |
) |
Banco Bilbao Vizcaya Argentaria S.A., strike price 12.14 EUR, expires 09/04/08 |
|
|
(98,532 |
) |
|
|
(62,000 |
) |
Banco Bilbao Vizcaya Argentaria S.A., strike price 13.61 EUR, expires 08/07/08 |
|
|
(1 |
) |
|
|
(86,000 |
) |
Banco Popular Espanol S.A., strike price 9.93 EUR, expires 08/20/08 |
|
|
(1 |
) |
|
|
(77,000 |
) |
Banco Santander S.A., strike price 13 EUR, expires 08/20/08 |
|
|
(14,761 |
) |
2
|
|
|
|
Schedule of Investments July 31, 2008 |
BlackRock International Growth and Income Trust (BGY) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Options Written |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
Outstanding Call Options Written— (cont’d) |
|
|
|
|
|
|
(184,000 |
) |
Banco Santander S.A., strike price 13 EUR, expires 09/29/08 |
|
$ |
(74,623 |
) |
|
|
(20,000 |
) |
Banco Santander-Chile (ADR), strike price $49.37, expires 09/19/08 |
|
|
(19,478 |
) |
|
|
(667,000 |
) |
Bank of Yokohama Ltd. (The), strike price 775.64 JPY, expires 09/10/08 |
|
|
(48,282 |
) |
|
|
(131,000 |
) |
Barclays Plc, strike price 3.63 GBP, expires 09/03/08 |
|
|
(30,301 |
) |
|
|
(212,000 |
) |
Barrick Gold Corp., strike price $44.26, expires 08/15/08 |
|
|
(184,928 |
) |
|
|
(1,600 |
) |
Barrick Gold Corp., strike price $47.50, expires 08/18/08 |
|
|
(40,000 |
) |
|
|
(143,500 |
) |
Barrick Gold Corp., strike price $48.52, expires 08/22/08 |
|
|
(41,184 |
) |
|
|
(41,000 |
) |
BASF AG, strike price 43.19 EUR, expires 08/20/08 |
|
|
(16,353 |
) |
|
|
(74,000 |
) |
BASF AG, strike price 44.13 EUR, expires 08/07/08 |
|
|
(1,723 |
) |
|
|
(22,000 |
) |
BASF AG, strike price 48.30 EUR, expires 08/07/08 |
|
|
(7 |
) |
|
|
(100,000 |
) |
Belgacom S.A., strike price 29.63 EUR, expires 08/07/08 |
|
|
(306 |
) |
|
|
(1,000 |
) |
BHP Billiton Ltd. (ADR), strike price $105, expires 08/18/08 |
|
|
(15,000 |
) |
|
|
(500 |
) |
BHP Billiton Ltd. (ADR), strike price $95, expires 08/29/08 |
|
|
(23,130 |
) |
|
|
(17,000 |
) |
BNP Paribas, strike price 65.34 EUR, expires 08/07/08 |
|
|
(22,232 |
) |
|
|
(37,000 |
) |
BNP Paribas, strike price 66 EUR, expires 09/04/08 |
|
|
(128,054 |
) |
|
|
(4,200 |
) |
Bombardier, Inc., Series B, strike price 8 CAD, expires 10/20/08 |
|
|
(166,121 |
) |
|
|
(200,000 |
) |
Bombardier, Inc., Series B, strike price 8.50 CAD, expires 09/19/08 |
|
|
(27,169 |
) |
|
|
(264,800 |
) |
Bovespa Holding S.p.A., strike price $28.08, expires 08/29/08 |
|
|
(8,474 |
) |
|
|
(920 |
) |
BP Plc (ADR), strike price $70, expires 08/18/08 |
|
|
(4,600 |
) |
|
|
(520,000 |
) |
BP Plc, strike price 5.75 GBP, expires 09/03/08 |
|
|
(39,427 |
) |
|
|
(470,000 |
) |
BP Plc, strike price 6.05 GBP, expires 08/20/08 |
|
|
(14,969 |
) |
|
|
(285,200 |
) |
British American Tobacco Plc, strike price 17.11 GBP, expires 09/03/08 |
|
|
(633,421 |
) |
|
|
(52,600 |
) |
British American Tobacco Plc, strike price 18.95 GBP, expires 08/20/08 |
|
|
(14,884 |
) |
|
|
(470,000 |
) |
British Energy Group Plc, strike price 7.17 GBP, expires 08/07/08 |
|
|
(128,300 |
) |
|
|
(1,000 |
) |
Canadian National Railway Co., strike price $50, expires 08/18/08 |
|
|
(325,000 |
) |
|
|
(880 |
) |
Canadian National Railway Co., strike price $55, expires 09/22/08 |
|
|
(195,800 |
) |
|
|
(1,400 |
) |
Canadian Natural Resources Ltd., strike price 103 CAD, expires 09/22/08 |
|
|
(92,290 |
) |
|
|
(98,800 |
) |
Canon, Inc., strike price 5,330.01 JPY, expires 08/27/08 |
|
|
(58,336 |
) |
|
|
(40,000 |
) |
Cap Gemini S.A., strike price 37.93 EUR, expires 08/08/08 |
|
|
(209,435 |
) |
|
|
(40,000 |
) |
Cap Gemini S.A., strike price 41 EUR, expires 09/19/08 |
|
|
(170,332 |
) |
|
|
(40,000 |
) |
Cap Gemini S.A., strike price 46 EUR, expires 10/17/08 |
|
|
(97,821 |
) |
|
|
(1,000,000 |
) |
CapitaLand Ltd., strike price 5.90 SGD, expires 08/27/08 |
|
|
(94,549 |
) |
|
|
(563,000 |
) |
CapitaLand Ltd., strike price 7 SGD, expires 08/27/08 |
|
|
(1,715 |
) |
|
|
(10,000 |
) |
Casino Guichard Perrachon S.A., strike price 73.28 EUR, expires 08/07/08 |
|
|
(48 |
) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Options Written |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
Outstanding Call Options Written— (cont’d) |
|
|
|
|
|
|
(33,900 |
) |
Casino Guichard Perrachon S.A., strike price 82.11 EUR, expires 08/07/08 |
|
$ |
(1,606 |
) |
|
|
(775 |
) |
Cellcom Israel Ltd., strike price $35, expires 09/22/08 |
|
|
(69,750 |
) |
|
|
(151,100 |
) |
Cellcom Israel Ltd., strike price $35.60, expires 08/15/08 |
|
|
(8,915 |
) |
|
|
(380,000 |
) |
China Mobile Ltd., strike price 105.49 HKD, expires 08/27/08 |
|
|
(154,766 |
) |
|
|
(210,000 |
) |
Cia Energetica de Minas Gerais (ADR), strike price $24, expires 08/15/08 |
|
|
(227,619 |
) |
|
|
(200,000 |
) |
Cia Energetica de Minas Gerais (ADR), strike price $24.68, expires 08/01/08 |
|
|
(41,480 |
) |
|
|
(50,000 |
) |
Compagnie Financiere Richemont S.A., strike price 55.83 CHF, expires 08/08/08 |
|
|
(327,088 |
) |
|
|
(12,000 |
) |
Compagnie Financiere Richemont S.A., strike price 64 CHF, expires 08/20/08 |
|
|
(15,874 |
) |
|
|
(17,600 |
) |
DaimlerChrysler AG, strike price 38.73 EUR, expires 08/07/08 |
|
|
(10,953 |
) |
|
|
(100,000 |
) |
Daito Trust Construction Co. Ltd., strike price 5,350 JPY, expires 08/27/08 |
|
|
(45,214 |
) |
|
|
(151,000 |
) |
De La Rue Plc, strike price 8.79 GBP, expires 09/03/08 |
|
|
(39,952 |
) |
|
|
(125,000 |
) |
De La Rue Plc, strike price 9.23 GBP, expires 08/20/08 |
|
|
(5,053 |
) |
|
|
(251,200 |
) |
De La Rue Plc, strike price 9.87 GBP, expires 08/07/08 |
|
|
(5 |
) |
|
|
(117,000 |
) |
Deutsche Post AG, strike price 16.78 EUR, expires 08/07/08 |
|
|
(3,274 |
) |
|
|
(386,500 |
) |
DnB NOR ASA, strike price 78 NOK, expires 08/07/08 |
|
|
(128 |
) |
|
|
(10,000 |
) |
E.ON AG, Strike Price $43.33, expires 08/12/08 |
|
|
(5,735 |
) |
|
|
(20,900 |
) |
E.ON AG, strike price 42.30 EUR, expires 08/07/08 |
|
|
(14,261 |
) |
|
|
(39,000 |
) |
EnCana Corp., strike price $75, expires 09/29/08 |
|
|
(159,331 |
) |
|
|
(1,749,390 |
) |
Enel S.p.A., strike price 6.06 EUR, expires 09/03/08 |
|
|
(318,814 |
) |
|
|
(516,300 |
) |
Enel S.p.A., strike price 7.20 EUR, expires 08/07/08 |
|
|
(340 |
) |
|
|
(328,000 |
) |
Esprit Holdings Ltd., strike price 81.41 HKD, expires 08/27/08 |
|
|
(168,215 |
) |
|
|
(188,000 |
) |
Esprit Holdings Ltd., strike price 94.36 HKD, expires 09/10/08 |
|
|
(18,251 |
) |
|
|
(58,100 |
) |
Fanuc Ltd., strike price 10,496.37 JPY, expires 08/27/08 |
|
|
(6,972 |
) |
|
|
(42,000 |
) |
Fanuc Ltd., strike price 10,571.55 JPY, expires 09/10/08 |
|
|
(11,922 |
) |
|
|
(268,000 |
) |
Firstgroup Plc, strike price 5.26 GBP, expires 09/04/08 |
|
|
(118,372 |
) |
|
|
(1,007 |
) |
Fomento Economico Mexicano SAB de CV (ADR), strike price $46.50, expires 08/29/08 |
|
|
(189,699 |
) |
|
|
(585,000 |
) |
Fomento Economico Mexicano SAB de CV, strike price 46.36 MXN, expires 08/20/08 |
|
|
(75,110 |
) |
|
|
(500,000 |
) |
Fomento Economico Mexicano SAB de CV, strike price 46.70 MXN, expires 10/01/08 |
|
|
(119,626 |
) |
|
|
(442,200 |
) |
Fomento Economico Mexicano SAB de CV, strike price 47.07 MXN, expires 09/15/08 |
|
|
(80,143 |
) |
|
|
(650,000 |
) |
Fomento Economico Mexicano SAB de CV, strike price 47.17 MXN, expires 08/29/08 |
|
|
(82,846 |
) |
|
|
(1,800 |
) |
Fording Canadian Coal Trust, strike price $95, expires 08/18/08 |
|
|
(31,500 |
) |
|
|
(100,000 |
) |
France Telecom S.A., strike price 19.62 EUR, expires 08/21/08 |
|
|
(172,416 |
) |
|
|
(60,500 |
) |
France Telecom S.A., strike price 20.02 EUR, expires 08/12/08 |
|
|
(67,013 |
) |
|
|
(46,200 |
) |
Fred Olsen Energy ASA, strike price 308.96 NOK, expires 08/08/08 |
|
|
(2,360 |
) |
|
|
(45,795 |
) |
Fred Olsen Energy ASA, strike price 308.96 NOK, expires 09/04/08 |
|
|
(31,556 |
) |
3
|
|
|
|
Schedule of Investments July 31, 2008 |
BlackRock International Growth and Income Trust (BGY) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Options Written |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
Outstanding Call Options Written— (cont’d) |
|
|
|
|
|
|
(21,690 |
) |
Fred Olsen Energy ASA, strike price 318.15 NOK, expires 08/07/08 |
|
$ |
(137 |
) |
|
|
(21,500 |
) |
Fred Olsen Energy ASA, strike price 318.15 NOK, expires 09/03/08 |
|
|
(8,686 |
) |
|
|
(90,300 |
) |
Gazprom OAO (ADR), strike price $60, expires 08/07/08 |
|
|
(1 |
) |
|
|
(51,000 |
) |
Gazprom OAO (ADR), strike price $61.78, expires 08/20/08 |
|
|
(15 |
) |
|
|
(1,200 |
) |
Goldcorp, Inc., strike price 44 CAD, expires 08/16/08 |
|
|
(32,228 |
) |
|
|
(1,700 |
) |
Goldcorp, Inc., strike price 45 CAD, expires 08/18/08 |
|
|
(29,054 |
) |
|
|
(46,000 |
) |
Hannover Rueckversicherung AG, strike price 32 EUR, expires 09/04/08 |
|
|
(153,117 |
) |
|
|
(159,000 |
) |
Honda Motor Co. Ltd., strike price 3,700 JPY, expires 08/27/08 |
|
|
(103,168 |
) |
|
|
(132,000 |
) |
Honda Motor Co. Ltd., strike price 3,811.70 JPY, expires 08/27/08 |
|
|
(56,222 |
) |
|
|
(225,000 |
) |
HSBC Holdings Plc, strike price 8.50 GBP, expires 09/29/08 |
|
|
(129,943 |
) |
|
|
(117,000 |
) |
HSBC Holdings Plc, strike price 8.51 GBP, expires 08/08/08 |
|
|
(5,523 |
) |
|
|
(67,803 |
) |
Imperial Tobacco Group Plc, strike price 18.27 GBP, expires 08/08/08 |
|
|
(77,552 |
) |
|
|
(63,000 |
) |
Imperial Tobacco Group Plc, strike price 20.43 GBP, expires 08/20/08 |
|
|
(6,619 |
) |
|
|
(140,000 |
) |
Intercontinental Hotels Group Plc, strike price 6.59 GBP, expires 08/08/08 |
|
|
(53,447 |
) |
|
|
(587,000 |
) |
Intl. Power Plc, strike price 4.46 GBP, expires 08/07/08 |
|
|
(435 |
) |
|
|
(532,000 |
) |
Intl. Power Plc, strike price 4.46 GBP, expires 08/20/08 |
|
|
(15,333 |
) |
|
|
(1,600,000 |
) |
IOI Corp. Bhd, strike price $6.93, expires 08/27/08 |
|
|
(2,560 |
) |
|
|
(1,700 |
) |
Japan Tobacco, Inc., strike price 453,012.44 JPY, expires 08/27/08 |
|
|
(853,359 |
) |
|
|
(22,000 |
) |
KBC Groep N.V., strike price 68.94 EUR, expires 09/04/08 |
|
|
(34,254 |
) |
|
|
(10,000 |
) |
KBC Groep N.V., strike price 79.26 EUR, expires 08/07/08 |
|
|
(1,459 |
) |
|
|
(900,000 |
) |
Kerry Properties Ltd., strike price 40.77 HKD, expires 08/27/08 |
|
|
(277,222 |
) |
|
|
(4,520 |
) |
Kinross Gold Corp., strike price 22 CAD, expires 08/18/08 |
|
|
(57,386 |
) |
|
|
(1,800 |
) |
Kinross Gold Corp., strike price 24 CAD, expires 08/18/08 |
|
|
(14,942 |
) |
|
|
(250,000 |
) |
Kinross Gold Corp., strike price 24.75 CAD, expires 09/03/08 |
|
|
(68,631 |
) |
|
|
(1,800 |
) |
Kinross Gold Corp., strike price 26 CAD, expires 08/18/08 |
|
|
(8,789 |
) |
|
|
(543,900 |
) |
Konica Minolta Holdings, Inc., strike price 1,965.82 JPY, expires 08/27/08 |
|
|
(143,485 |
) |
|
|
(252,600 |
) |
Koninklijke Ahold N.V., strike price 9.70 EUR, expires 08/07/08 |
|
|
(2,719 |
) |
|
|
(32,000 |
) |
Linde AG, strike price 95 EUR, expires 08/07/08 |
|
|
(1,231 |
) |
|
|
(10,000 |
) |
Linde AG, strike price 96.60 EUR, expires 08/20/08 |
|
|
(7,230 |
) |
|
|
(1,696,800 |
) |
Meggitt Plc, strike price 1.94 GBP, expires 08/08/08 |
|
|
(242,723 |
) |
|
|
(660 |
) |
Mizuho Financial Group, Inc., strike price 549,743.25 JPY, expires 08/27/08 |
|
|
(107,675 |
) |
|
|
(66 |
) |
Mizuho Financial Group, Inc., strike price 609,760 JPY, expires 09/10/08 |
|
|
(6,055 |
) |
|
|
(2,500,000 |
) |
Nan Ya Plastics Corp., strike price $57.13, expires 08/27/08 |
|
|
(73,750 |
) |
|
|
(170,000 |
) |
National Express Group Plc, strike price 9.67 GBP, expires 08/08/08 |
|
|
(78,996 |
) |
|
|
(132,000 |
) |
National Express Group Plc, strike price 9.82 GBP, expires 08/13/08 |
|
|
(59,532 |
) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Options Written |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
Outstanding Call Options Written— (cont’d) |
|
|
|
|
|
|
(63,000 |
) |
Nestle S.A., strike price 51.60 CHF, expires 08/07/08 |
|
$ |
(317 |
) |
|
|
(1,100,000 |
) |
New World Development Co. Ltd., strike price 15.64 HKD, expires 08/27/08 |
|
|
(48,279 |
) |
|
|
(19,000 |
) |
Nintendo Co. Ltd., strike price 59,515.04 JPY, expires 09/10/08 |
|
|
(55,200 |
) |
|
|
(19,000 |
) |
Nintendo Co. Ltd., strike price 62,303.04 JPY, expires 08/27/08 |
|
|
(7,697 |
) |
|
|
(178,000 |
) |
Nordea Bank AB, strike price 90.50 SEK, expires 09/04/08 |
|
|
(271,494 |
) |
|
|
(107,000 |
) |
Nordea Bank AB, strike price 93.71 SEK, expires 08/07/08 |
|
|
(1,133 |
) |
|
|
(1,000,000 |
) |
Northumbrian Water Group Plc, strike price 3.14 GBP, expires 08/08/08 |
|
|
(23,083 |
) |
|
|
(210,000 |
) |
Novartis AG, strike price 57.50 CHF, expires 08/08/08 |
|
|
(943,025 |
) |
|
|
(500 |
) |
Novartis AG, strike price 60 CHF, expires 09/19/08 |
|
|
(156,057 |
) |
|
|
(47,000 |
) |
NovaTek OAO (GDR), strike price $89.32, expires 08/07/08 |
|
|
(216 |
) |
|
|
(32,000 |
) |
NovaTek OAO (GDR), strike price $92.61, expires 08/07/08 |
|
|
(13 |
) |
|
|
(98,186 |
) |
Oriflame Cosmetics S.A., strike price 400.75 SEK, expires 08/20/08 |
|
|
(202,033 |
) |
|
|
(110,900 |
) |
Petroleo Brasileiro S.A. (ADR), strike price $63.50, expires 08/18/08 |
|
|
(44,515 |
) |
|
|
(174 |
) |
Potash Corp. of Saskatchewan, strike price $220, expires 09/22/08 |
|
|
(198,360 |
) |
|
|
(178,300 |
) |
Prudential Plc, strike price 5.58 GBP, expires 09/29/08 |
|
|
(114,366 |
) |
|
|
(178,200 |
) |
Prudential Plc, strike price 6.41 GBP, expires 08/20/08 |
|
|
(4,165 |
) |
|
|
(355,000 |
) |
Royal Bank of Scotland Group Plc, strike price 2.41 GBP, expires 08/20/08 |
|
|
(15,066 |
) |
|
|
(495,000 |
) |
Royal Dutch Shell Plc, strike price 20.13 GBP, expires 08/07/08 |
|
|
(2,322 |
) |
|
|
(41,600 |
) |
RWE AG, strike price 81.20 EUR, expires 08/07/08 |
|
|
(8,343 |
) |
|
|
(8,200 |
) |
Samsung Electronics Co. Ltd., strike price 586,951.31 KRW, expires 08/27/08 |
|
|
(126,993 |
) |
|
|
(200,000 |
) |
Santos Ltd., strike price 18.48 AUD, expires 09/10/08 |
|
|
(202,820 |
) |
|
|
(137,600 |
) |
SAP AG, strike price 34 EUR, expires 08/13/08 |
|
|
(705,673 |
) |
|
|
(200 |
) |
SAP AG, strike price 36 EUR, expires 08/18/08 |
|
|
(25,250 |
) |
|
|
(86,600 |
) |
Sasol Ltd. (ADR), strike price $60, expires 08/15/08 |
|
|
(5,620 |
) |
|
|
(430 |
) |
Sasol Ltd. (ADR), strike price $62.50, expires 08/12/08 |
|
|
(1,346 |
) |
|
|
(100,000 |
) |
Sasol Ltd. (ADR), strike price $65, expires 08/29/08 |
|
|
(14,840 |
) |
|
|
(740 |
) |
Sasol Ltd. (ADR), strike price $66, expires 08/22/08 |
|
|
(3,589 |
) |
|
|
(362,000 |
) |
SES S.A., strike price 16 EUR, expires 09/04/08 |
|
|
(214,572 |
) |
|
|
(400,000 |
) |
Shizuoka Bank Ltd. (The), strike price 1,209.80 JPY, expires 09/10/08 |
|
|
(65,339 |
) |
|
|
(935 |
) |
Shoppers Drug Mart Corp., strike price 56 CAD, expires 08/18/08 |
|
|
(45,657 |
) |
|
|
(365,900 |
) |
Sims Group Ltd., strike price 37.81 AUD, expires 08/27/08 |
|
|
(113,800 |
) |
|
|
(300,000 |
) |
Singapore Airlines Ltd., strike price 15.29 SGD, expires 08/27/08 |
|
|
(49,673 |
) |
|
|
(250,000 |
) |
Singapore Airlines Ltd., strike price 16.89 SGD, expires 09/10/08 |
|
|
(6,351 |
) |
|
|
(1,300,000 |
) |
Singapore Technologies Engineering Ltd., strike price 2.79 SGD, expires 08/27/08 |
|
|
(65,770 |
) |
4
|
|
|
|
Schedule of Investments July 31, 2008 |
BlackRock International Growth and Income Trust (BGY) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Description |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
Outstanding Call Options Written— (cont’d) |
|
|
|
|
|
|
(3,400,000 |
) |
Singapore Telecommunications Ltd., strike price 3.66 SGD, expires 08/27/08 |
|
$ |
(86,117 |
) |
|
|
(2,100,000 |
) |
Singapore Telecommunications Ltd., strike price 3.76 SGD, expires 08/27/08 |
|
|
(21,262 |
) |
|
|
(178,700 |
) |
Smiths Group Plc, strike price 10.72 GBP, expires 08/07/08 |
|
|
(22,367 |
) |
|
|
(27,900 |
) |
Societe Generale, strike price 60 EUR, expires 09/04/08 |
|
|
(133,605 |
) |
|
|
(15,300 |
) |
Societe Generale, strike price 67 EUR, expires 09/29/08 |
|
|
(31,741 |
) |
|
|
(80,000 |
) |
Standard Chartered Plc, strike price 14.44 GBP, expires 08/08/08 |
|
|
(147,256 |
) |
|
|
(46,400 |
) |
Standard Chartered Plc, strike price 16.39 GBP, expires 08/20/08 |
|
|
(23,957 |
) |
|
|
(81,000 |
) |
Standard Chartered Plc, strike price 17 GBP, expires 09/29/08 |
|
|
(91,571 |
) |
|
|
(525,000 |
) |
Standard Life Plc, strike price 2.25 GBP, expires 09/29/08 |
|
|
(139,237 |
) |
|
|
(300,000 |
) |
Sumitomo Corp., strike price 1,421.99 JPY, expires 08/27/08 |
|
|
(214,321 |
) |
|
|
(310,000 |
) |
Sun Hung Kai Properties Ltd., strike price 145.25 HKD, expires 08/27/08 |
|
|
(840 |
) |
|
|
(57,500 |
) |
Suncor Energy, Inc., strike price $61.98, expires 08/01/08 |
|
|
(1 |
) |
|
|
(505 |
) |
Suncor Energy, Inc., strike price $65, expires 08/18/08 |
|
|
(6,312 |
) |
|
|
(210 |
) |
Suncor Energy, Inc., strike price $67.50, expires 08/22/08 |
|
|
(2,474 |
) |
|
|
(9,600 |
) |
Swiss Life Holding AG, strike price 272.36 CHF, expires 09/03/08 |
|
|
(94,991 |
) |
|
|
(8,300 |
) |
Swiss Life Holding AG, strike price 272.70 CHF, expires 09/04/08 |
|
|
(18,771 |
) |
|
|
(65,000 |
) |
Syngenta AG, strike price 310 CHF, expires 09/19/08 |
|
|
(877,858 |
) |
|
|
(3,500,000 |
) |
Taiwan Mobile Co. Ltd., strike price $61.11, expires 08/27/08 |
|
|
(35,350 |
) |
|
|
(700,000 |
) |
Taiwan Semiconductor Manufacturing Co. Ltd. (ADR), strike price $11, expires 8/27/08 |
|
|
(28,280 |
) |
|
|
(41,200 |
) |
Tatneft (GDR), strike price $148, expires 08/07/08 |
|
|
(4 |
) |
|
|
(107,000 |
) |
Tenaris S.A. (ADR), strike price $72.05, expires 08/22/08 |
|
|
(15,761 |
) |
|
|
(275 |
) |
Toronto-Dominion Bank, strike price 64 CAD, expires 09/22/08 |
|
|
(61,099 |
) |
|
|
(63,000 |
) |
Total S.A., strike price 53.25 EUR, expires 08/07/08 |
|
|
(4,532 |
) |
|
|
(173,000 |
) |
Toyo Suisan Kaisha Ltd., strike price 2,720.24 JPY, expires 09/30/08 |
|
|
(299,424 |
) |
|
|
(28,000 |
) |
TrygVesta AS, strike price 361.15 DKK, expires 09/04/08 |
|
|
(49,057 |
) |
|
|
(1,700 |
) |
Turkcell Iletisim Hizmet AS (ADR), strike price $17.50, expires 10/20/08 |
|
|
(480,250 |
) |
|
|
(37,000 |
) |
Turkcell Iletisim Hizmet AS (ADR), strike price $17.75, expires 08/22/08 |
|
|
(66,674 |
) |
|
|
(600 |
) |
Unibanco - Uniao de Bancos Brasileiros S.A. (GDR), strike price $150, expires 08/18/08 |
|
|
(13,500 |
) |
|
|
(801,000 |
) |
United Business Media Ltd., strike price 5.43 GBP, expires 09/29/08 |
|
|
(641,118 |
) |
|
|
(465,000 |
) |
United Overseas Bank Ltd., strike price 19.42 SGD, expires 08/27/08 |
|
|
(149,727 |
) |
|
|
(100,000 |
) |
United Overseas Bank Ltd., strike price 20.34 SGD, expires 09/10/08 |
|
|
(16,412 |
) |
|
|
(60,000 |
) |
Vivendi, strike price 24.34 EUR, expires 08/08/08 |
|
|
(231,358 |
) |
|
|
(2,000,000 |
) |
Vodafone Group Plc, strike price 1.54 GBP, expires 08/12/08 |
|
|
(16,667 |
) |
|
|
(30,000 |
) |
Wartsila Oyj, B Shares, strike price 40.60 EUR, expires 08/07/08 |
|
|
(21,184 |
) |
|
|
(129,100 |
) |
Wartsila Oyj, B Shares, strike price 41.56 EUR, expires 09/03/08 |
|
|
(226,825 |
) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Description |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
Outstanding Call Options Written— (cont’d) |
|
|
|
|
|
|
(57,500 |
) |
Yara Intl. ASA, strike price 400 NOK, expires 09/03/08 |
|
$ |
(147,790 |
) |
|
|
(111,000 |
) |
Yara Intl. ASA, strike price 473.18 NOK, expires 08/20/08 |
|
|
(9,205 |
) |
|
|
(2,000,000 |
) |
Yue Yuen Industrial Holdings Ltd., strike price 21.63 HKD, expires 09/10/08 |
|
|
(94,936 |
) |
|
|
(8,000 |
) |
Zurich Financial Services AG, strike price 285.31 CHF, expires 09/04/08 |
|
|
(51,174 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Outstanding Call Options Written |
|
|
(17,931,190 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding Put Options Written—(0.1)% |
|
|
|
|
|
|
(610 |
) |
ACE Ltd., strike price $45, expires 08/18/08 |
|
|
(9,150 |
) |
|
|
(600 |
) |
ACE Ltd., strike price $48, expires 08/08/08 |
|
|
(8,808 |
) |
|
|
(69,000 |
) |
ArcelorMittal, strike price 59 EUR, expires 08/29/08 |
|
|
(376,832 |
) |
|
|
(600 |
) |
Fomento Economico Mexicano SAB de CV (ADR), strike price $45, expires 09/05/08 |
|
|
(111,000 |
) |
|
|
(43,772 |
) |
Fred Olsen Energy ASA, strike price 296.72 NOK, expires 08/11/08 |
|
|
(163,297 |
) |
|
|
(20,550 |
) |
Fred Olsen Energy ASA, strike price 305.55 NOK, expires 08/08/08 |
|
|
(108,631 |
) |
|
|
(58,300 |
) |
NovaTek OAO (GDR), strike price $84.02, expires 08/08/08 |
|
|
(413,773 |
) |
|
|
(45,500 |
) |
RWE AG, strike price 78.26 EUR, expires 08/08/08 |
|
|
(158,532 |
) |
|
|
(70,000 |
) |
Yara Intl. ASA, strike price 392.62 NOK, expires 08/08/08 |
|
|
(425,298 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Outstanding Put Options Written |
|
|
(1,775,321 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Outstanding Options Written |
|
|
(19,706,511 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Investments Net of Outstanding Options Written—99.0% |
|
|
1,727,351,229 |
|
|
|
|
|
Other Assets in Excess of Liabilities—1.0% |
|
|
16,919,251 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Assets—100.0% |
|
$ |
1,744,270,480 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||
|
* |
The cost and unrealized appreciation (depreciation) of investments as of July 31, 2008, as computed for federal income tax purposes, were as follows: |
||||
|
|
|
|
|
|
|
|
|
Aggregate cost |
|
$ |
2,010,920,223 |
|
|
|
|
|
|
|
|
|
|
Gross unrealized appreciation |
|
$ |
10,726,658 |
|
|
|
Gross unrealized depreciation |
|
|
(274,589,141 |
) |
|
|
|
|
|
|
|
|
|
Net unrealized depreciation |
|
$ |
(263,862,483 |
) |
|
|
|
|
|
|
|
|
|
|
|
(a) |
Security, or a portion thereof, pledged as collateral for outstanding options written. |
|
|
|
|
(b) |
Non-income producing security. |
|
|
|
|
(c) |
Represents current yield as of report date. |
5
|
|
|
|
Schedule of Investments July 31, 2008 |
BlackRock International Growth and Income Trust (BGY) |
|
|
|
|
|
|
|
|
|
|
Swaps outstanding as of July 31, 2008 were as follows: |
|||||||
|
|
|
||||||
|
|
|||||||
|
|
|
Notional |
|
Unrealized |
|
||
|
|
|
|
|
|
|
|
|
|
Pay a floating rate based on 1-month LIBOR minus 300 basis points and receive a fixed rate based on the return of the underlying equity baskets. Broker, Deutsche Bank AG Expires December 2008 |
|
$ |
6,000,000 |
|
$ |
(1,515,165 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
KEY TO ABBREVIATIONS |
||
|
|
||
|
ADR |
— |
American Depositary Receipt |
|
AUD |
— |
Australian Dollar |
|
CAD |
— |
Canadian Dollar |
|
CHF |
— |
Swiss Franc |
|
DKK |
— |
Danish Krone |
|
EUR |
— |
Euro |
|
GBP |
— |
British Pound |
|
GDR |
— |
Global Depositary Receipt |
|
HKD |
— |
Hong Kong Dollar |
|
JPY |
— |
Japanese Yen |
|
KRW |
— |
South Korean Won |
|
LIBOR |
— |
London Interbank Offered Rate |
|
MXN |
— |
Mexican Peso |
|
NOK |
— |
Norwegian Krone |
|
REIT |
— |
Real Estate Investment Trust |
|
SEK |
— |
Swedish Krona |
|
SGD |
— |
Singapore Dollar |
6
Item 2 – Controls and Procedures
2(a) – The registrant’s principal executive and principal financial officers or persons performing similar functions have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the “1940 Act”)) are effective as of a date within 90 days of the filing of this report based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rule 13a-15(b) under the Securities Exchange Act of 1934, as amended.
Item 3 – Exhibits
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
BlackRock International Growth and Income Trust
| By: | /s/ Donald C. Burke
|
||
| Donald C. Burke | |||
| Chief Executive Officer of | |||
| BlackRock International Growth and Income Trust | |||
| Date: September 19, 2008 | |||
| Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated. | |||
| By: | /s/ Donald
C. Burke
|
||
| Donald C. Burke | |||
| Chief Executive Officer (principal executive officer) of | |||
| BlackRock International Growth and Income Trust | |||
| Date: September 19, 2008 | |||
| By: | /s/ Neal J. Andrews
|
||
| Neal J. Andrews | |||
| Chief Financial Officer (principal financial officer) of | |||
| BlackRock International Growth and Income Trust | |||
| Date: September 19, 2008 | |||