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: Anne F. Ackerley, Chief Executive Officer, BlackRock International Growth and Income Trust, 55 East 52nd Street, New York, NY 10055.

Registrant’s telephone number, including area code: (800) 882-0052, Option 4

Date of fiscal year end: 10/31/2010

Date of reporting period: 01/31/2010

Item 1 – Schedule of Investments

 

 

Schedule of Investments January 31, 2010 (Unaudited)

BlackRock International Growth and Income Trust (BGY)

 

(Percentages shown are based on Net Assets)

 

 

 

 

 

 

 

 

Shares

 

Common Stocks

 

Value

 

 

 

 

Australia—2.3%

 

 

 

 

 

264,500

 

Australia & New Zealand Banking Group Ltd.

 

$

5,061,771

 

 

91,800

 

BHP Billiton Ltd. - ADR (a)

 

 

6,368,166

 

 

115,100

 

Commonwealth Bank of Australia

 

 

5,396,724

 

 

295,800

 

National Australia Bank Ltd.

 

 

6,873,122

 

 

573,300

 

ResMed, Inc. (b)

 

 

2,932,783

 

 

 

 

 

 

 

 

 

 

 

 

 

26,632,566

 

 

 

 

Belgium—0.6%

 

 

 

 

 

135,800

 

Anheuser-Busch InBev NV

 

 

6,776,699

 

 

 

 

Bermuda—0.3%

 

 

 

 

 

51,500

 

Arch Capital Group Ltd. (b)

 

 

3,684,310

 

 

 

 

Brazil—1.5%

 

 

 

 

 

191,100

 

Banco Santander Brasil SA - ADR

 

 

2,300,844

 

 

377,444

 

BM&FBOVESPA SA

 

 

2,548,999

 

 

316,100

 

Cia Energetica de Minas Gerais - ADR

 

 

5,269,387

 

 

144,300

 

Fleury SA (b)

 

 

1,491,993

 

 

501,600

 

Hypermarcas SA (b)

 

 

5,777,048

 

 

 

 

 

 

 

 

 

 

 

 

 

17,388,271

 

 

 

 

Canada—6.6%

 

 

 

 

 

757,200

 

Eldorado Gold Corp. (b)

 

 

8,993,631

 

 

228,700

 

Enbridge, Inc.

 

 

9,926,553

 

 

166,100

 

Magna International, Inc., Class A (a)

 

 

9,147,127

 

 

596,600

 

Pacific Rubiales Energy Corp. (b)

 

 

7,967,686

 

 

322,900

 

Pan American Silver Corp.

 

 

6,842,251

 

 

74,900

 

Potash Corp. of Saskatchewan, Inc. (a)

 

 

7,441,315

 

 

417,400

 

Precision Drilling Trust (b)

 

 

3,251,758

 

 

210,100

 

Progress Energy Resources Corp.

 

 

2,713,566

 

 

200,600

 

Suncor Energy, Inc.

 

 

6,348,990

 

 

82,170

 

Toronto-Dominion Bank (The)

 

 

4,841,440

 

 

257,900

 

TransCanada Corp.

 

 

8,241,705

 

 

 

 

 

 

 

 

 

 

 

 

 

75,716,022

 

 

 

 

Cayman Islands—0.4%

 

 

 

 

 

4,117,800

 

Hidili Industry International Development Ltd. (b)

 

 

4,312,945

 

 

 

 

Chile—0.1%

 

 

 

 

 

26,100

 

Banco Santander Chile - ADR (a)

 

 

1,613,763

 

 

 

 

China—2.4%

 

 

 

 

 

4,571,600

 

China Coal Energy Co., Class H

 

 

6,917,871

 

 

6,461,800

 

China Construction Bank Corp., Class H

 

 

4,936,422

 

 

982,400

 

China Life Insurance Co. Ltd., Class H

 

 

4,332,427

 

 

252,600

 

Focus Media Holding Ltd. - ADR (b)

 

 

3,389,892

 

 

7,323,800

 

Industrial & Commercial Bank of China

 

 

5,333,958

 

 

81,750

 

Netease.com - ADR (b)

 

 

2,681,400

 

 

 

 

 

 

 

 

 

 

 

 

 

27,591,970

 

 

 

 

Denmark—2.1%

 

 

 

 

 

1,400

 

AP Moller - Maersk A/S

 

 

10,925,583

 

 

147,900

 

FLSmidth & Co. A/S

 

 

9,424,649

 

 

69,900

 

TrygVesta AS

 

 

4,259,665

 

 

 

 

 

 

 

 

 

 

 

 

 

24,609,897

 

 

 

 

Finland—0.6%

 

 

 

 

 

266,800

 

Fortum Oyj

 

 

6,770,492

 

 

 

 

France—8.4%

 

 

 

 

 

63,200

 

Alstom SA

 

 

4,219,868

 

 

252,000

 

AXA SA

 

 

5,188,893

 

 

94,340

 

BNP Paribas

 

 

6,739,368

 

 

104,500

 

Cap Gemini SA

 

 

4,640,201

 

 

166,100

 

Cie de Saint-Gobain

 

 

7,934,685

 

 

74,600

 

Compagnie Generale des Etablissements Michelin, Class B

 

 

5,776,879

 

 

30,350

 

Eramet

 

 

9,137,143

 

 

207,360

 

GDF Suez

 

 

7,840,542

 

 

77,800

 

Lafarge SA

 

 

5,755,172

 

 

35,700

 

PPR

 

 

4,353,493

 

 

176,600

 

Renault SA (b)

 

 

8,290,330

 

 

 

 

 

 

 

 

 

Shares

 

Common Stocks

 

Value

 

 

 

 

France— (concluded)

 

 

 

 

 

80,500

 

Sanofi-Aventis SA

 

$

5,952,531

 

 

92,000

 

Societe Generale

 

 

5,322,868

 

 

168,200

 

Total SA

 

 

9,720,848

 

 

28,000

 

Unibail-Rodamco SE - REIT

 

 

6,067,105

 

 

 

 

 

 

 

 

 

 

 

 

 

96,939,926

 

 

 

 

Germany—3.8%

 

 

 

 

 

26,400

 

Allianz SE

 

 

2,923,161

 

 

72,000

 

BASF SE

 

 

4,096,060

 

 

204,900

 

Bayerische Motoren Werke AG

 

 

8,756,542

 

 

56,100

 

Celesio AG

 

 

1,635,863

 

 

506,700

 

Deutsche Lufthansa AG

 

 

8,126,417

 

 

59,400

 

Fresenius Medical Care AG & Co. KGaA

 

 

3,010,794

 

 

100,400

 

K+S AG

 

 

5,643,753

 

 

78,500

 

RWE AG

 

 

6,964,523

 

 

26,600

 

Software AG

 

 

3,031,047

 

 

 

 

 

 

 

 

 

 

 

 

 

44,188,160

 

 

 

 

Gibraltar—0.2%

 

 

 

 

 

492,700

 

PartyGaming Plc (b)

 

 

2,205,317

 

 

 

 

Hong Kong—2.2%

 

 

 

 

 

4,050,000

 

Cathay Pacific Airways Ltd. (b)

 

 

6,645,842

 

 

673,000

 

Cheung Kong Holdings Ltd.

 

 

7,918,865

 

 

654,000

 

China Mobile Ltd.

 

 

6,144,154

 

 

2,761,900

 

New World Development Ltd.

 

 

4,507,353

 

 

 

 

 

 

 

 

 

 

 

 

 

25,216,214

 

 

 

 

India—0.8%

 

 

 

 

 

570,600

 

Sterlite Industries India Ltd. - ADR

 

 

9,101,070

 

 

 

 

Indonesia—0.5%

 

 

 

 

 

29,237,000

 

Adaro Energy PT

 

 

5,852,273

 

 

 

 

Ireland—0.8%

 

 

 

 

 

170,700

 

Coviden Plc

 

 

8,630,592

 

 

 

 

Israel—0.8%

 

 

 

 

 

164,900

 

Teva Pharmaceutical Industries Ltd. - ADR

 

 

9,353,128

 

 

 

 

Italy—1.9%

 

 

 

 

 

83,268

 

Assicurazioni Generali SpA

 

 

1,980,111

 

 

1,040,000

 

Enel SpA

 

 

5,590,874

 

 

279,600

 

ENI SpA

 

 

6,498,283

 

 

1,349,100

 

Intesa Sanpaolo SpA (b)

 

 

5,135,540

 

 

1,031,665

 

UniCredit SpA (b)

 

 

2,844,930

 

 

 

 

 

 

 

 

 

 

 

 

 

22,049,738

 

 

 

 

Japan—13.9%

 

 

 

 

 

1,171,500

 

Bank of Yokohama Ltd. (The)

 

 

5,538,753

 

 

613,900

 

Chiba Bank Ltd.

 

 

3,705,212

 

 

936,200

 

Fujitsu Ltd.

 

 

5,709,775

 

 

344,300

 

Honda Motor Co. Ltd.

 

 

11,668,023

 

 

233,100

 

Hoya Corp.

 

 

6,215,096

 

 

1,407,800

 

ITOCHU Corp.

 

 

10,990,064

 

 

2,408

 

Japan Tobacco, Inc.

 

 

8,689,615

 

 

800

 

KDDI Corp.

 

 

4,217,006

 

 

2,009,300

 

Marubeni Corp.

 

 

11,668,737

 

 

619,800

 

Matsui Securities Co. Ltd.

 

 

4,225,232

 

 

1,789,600

 

Mitsubishi Heavy Industries Ltd.

 

 

6,239,817

 

 

1,125,700

 

Mitsubishi UFJ Financial Group, Inc.

 

 

5,792,933

 

 

755,500

 

Mitsui & Co. Ltd.

 

 

11,112,234

 

 

1,115,000

 

Mizuho Securities Co. Ltd.

 

 

3,285,038

 

 

435,600

 

Nikon Corp.

 

 

8,936,261

 

 

1,614,200

 

Nippon Yusen KK

 

 

5,573,029

 

 

825,400

 

Nomura Holdings, Inc.

 

 

6,170,925

 

 

1,580,000

 

NSK Ltd.

 

 

11,455,685

 

 

1,400

 

NTT Data Corp.

 

 

4,361,920

 

 

337,200

 

Panasonic Corp.

 

 

5,268,524

 

 

1,054,300

 

Sumitomo Corp.

 

 

11,868,468

 

 

73,300

 

Sumitomo Mitsui Financial Group, Inc.

 

 

2,365,913

 

 

208,600

 

Tokio Marine Holdings, Inc.

 

 

5,608,898

 

 

 

 

 

 

 

 

 

 

 

 

 

160,667,158

 

 

 

 

Luxembourg—0.7%

 

 

 

 

 

213,700

 

ArcelorMittal

 

 

8,272,941

 

 

 

 

Malaysia—0.7%

 

 

 

 

 

2,115,600

 

Bumiputra-Commerce Holdings Bhd

 

 

7,828,431

 


 

 

 

 

 

 

1

 

    JANUARY 31, 2010



 

 

Schedule of Investments (continued)

BlackRock International Growth and Income Trust (BGY)

 

(Percentages shown are based on Net Assets)


 

 

 

 

 

 

 

 

Shares

 

Common Stocks

 

Value

 

 

 

 

Mexico—0.5%

 

 

 

 

 

122,600

 

Fomento Economico Mexicano SAB de CV - ADR

 

$

5,168,816

 

 

 

 

Netherlands—1.8%

 

 

 

 

 

1,092,700

 

Aegon NV (b)

 

 

6,529,489

 

 

20,700

 

Corio NV - REIT

 

 

1,270,578

 

 

357,800

 

Koninklijke (Royal) KPN NV

 

 

5,924,641

 

 

143,100

 

Randstad Holding NV (b)

 

 

6,867,738

 

 

 

 

 

 

 

 

 

 

 

 

 

20,592,446

 

 

 

 

New Guinea—0.5%

 

 

 

 

 

2,384,000

 

Lihir Gold Ltd.

 

 

5,799,387

 

 

 

 

New Zealand—0.2%

 

 

 

 

 

325,000

 

Telecom Corp. of New Zealand Ltd.

 

 

2,720,250

 

 

 

 

Norway—1.8%

 

 

 

 

 

819,700

 

Norsk Hydro ASA (b)

 

 

5,944,791

 

 

306,400

 

StatoilHydro ASA

 

 

6,876,076

 

 

187,100

 

Yara International ASA

 

 

7,811,408

 

 

 

 

 

 

 

 

 

 

 

 

 

20,632,275

 

 

 

 

Philippines—0.3%

 

 

 

 

 

67,900

 

Philippine Long Distance Telephone Co. - ADR

 

 

3,800,363

 

 

 

 

Russia—0.9%

 

 

 

 

 

859,700

 

Rosneft Oil Co. - GDR (b)

 

 

6,611,970

 

 

222,000

 

Vimpel-Communications - ADR

 

 

4,027,080

 

 

 

 

 

 

 

 

 

 

 

 

 

10,639,050

 

 

 

 

Singapore—3.4%

 

 

 

 

 

1,134,771

 

CapitaLand Ltd.

 

 

3,084,991

 

 

423,000

 

DBS Group Holdings Ltd.

 

 

4,261,828

 

 

8,739,100

 

Singapore Telecommunications Ltd.

 

 

18,623,745

 

 

4,306,700

 

Straits Asia Resources Ltd.

 

 

6,556,251

 

 

1,431,000

 

Wilmar International Ltd.

 

 

6,676,089

 

 

 

 

 

 

 

 

 

 

 

 

 

39,202,904

 

 

 

 

South Africa—0.4%

 

 

 

 

 

288,000

 

MTN Group Ltd.

 

 

4,111,382

 

 

 

 

South Korea—3.9%

 

 

 

 

 

286,600

 

Hynix Semiconductor, Inc. (b)

 

 

5,567,975

 

 

139,000

 

Hyosung Corp.

 

 

9,673,186

 

 

237,800

 

Korea Electric Power Corp. (b)

 

 

7,839,022

 

 

54,500

 

Korea Zinc Co. Ltd.

 

 

7,940,515

 

 

13,800

 

Samsung Electronics Co. Ltd.

 

 

9,272,369

 

 

89,900

 

Samsung Securities Co. Ltd.

 

 

4,878,413

 

 

 

 

 

 

 

 

 

 

 

 

 

45,171,480

 

 

 

 

Spain—1.5%

 

 

 

 

 

365,350

 

Banco Santander SA

 

 

5,217,549

 

 

73,400

 

Inditex SA

 

 

4,620,275

 

 

295,000

 

Telefonica SA

 

 

7,066,889

 

 

 

 

 

 

 

 

 

 

 

 

 

16,904,713

 

 

 

 

Sweden—1.0%

 

 

 

 

 

541,824

 

Nordea Bank AB

 

 

4,969,262

 

 

508,300

 

Svenska Cellulosa AB, B Shares

 

 

6,848,094

 

 

 

 

 

 

 

 

 

 

 

 

 

11,817,356

 

 

 

 

Switzerland—7.7%

 

 

 

 

 

188,500

 

Adecco SA

 

 

10,156,537

 

 

123,100

 

Credit Suisse Group AG

 

 

5,324,954

 

 

117,900

 

Julius Baer Group Ltd.

 

 

3,919,255

 

 

480,200

 

Julius Baer Holding AG

 

 

5,497,120

 

 

326,500

 

Nestle SA

 

 

15,476,664

 

 

246,300

 

Novartis AG

 

 

13,180,721

 

 

 

 

 

 

 

 

 

Shares

 

Common Stocks

 

Value

 

 

 

 

Switzerland— (concluded)

 

 

 

 

 

67,500

 

Roche Holding AG

 

$

11,324,541

 

 

53,900

 

Sonova Holding AG

 

 

6,671,183

 

 

93,500

 

Swiss Reinsurance Co. Ltd.

 

 

4,041,992

 

 

250,000

 

Tyco Electronics Ltd.

 

 

6,220,000

 

 

264,600

 

UBS AG (b)

 

 

3,450,911

 

 

14,800

 

Zurich Financial Services AG

 

 

3,146,660

 

 

 

 

 

 

 

 

 

 

 

 

 

88,410,538

 

 

 

 

Taiwan—2.4%

 

 

 

 

 

544,407

 

AU Optronics Corp. - ADR (c)

 

 

5,955,813

 

 

5,628,400

 

China Steel Corp.

 

 

5,703,891

 

 

7,811,100

 

Mega Financial Holding Co. Ltd.

 

 

4,202,667

 

 

766,600

 

Siliconware Precision Industries Co. - ADR

 

 

5,174,550

 

 

634,684

 

Taiwan Semiconductor Manufacturing Co. Ltd. - ADR (c)

 

 

6,448,389

 

 

 

 

 

 

 

 

 

 

 

 

 

27,485,310

 

 

 

 

Thailand—0.7%

 

 

 

 

 

800,500

 

Bangkok Bank PCL

 

 

2,697,432

 

 

354,000

 

Banpu PCL

 

 

5,584,834

 

 

 

 

 

 

 

 

 

 

 

 

8,282,266

 

 

 

 

United Kingdom—14.6%

 

 

 

 

 

100,600

 

Anglo American Plc (b)

 

 

3,691,099

 

 

403,000

 

Antofagasta Plc

 

 

5,594,054

 

 

671,800

 

Barclays Plc

 

 

2,871,264

 

 

91,500

 

Barclays Plc - ADR (a)

 

 

1,565,565

 

 

518,800

 

BG Group Plc

 

 

9,537,465

 

 

1,634,500

 

BP Plc

 

 

15,249,870

 

 

3,078,800

 

British Airways Plc

 

 

10,037,235

 

 

1,051,000

 

Britvic Plc

 

 

7,047,420

 

 

422,300

 

Catlin Group Ltd.

 

 

2,280,667

 

 

600,000

 

Domino’s Pizza UK & IRL Plc

 

 

3,045,908

 

 

338,000

 

GlaxoSmithKline Plc

 

 

6,578,141

 

 

1,482,500

 

HSBC Holdings Plc

 

 

15,870,912

 

 

395,000

 

Imperial Tobacco Group Plc (b)

 

 

12,737,815

 

 

10,259,200

 

Inchcape Plc (b)

 

 

4,354,654

 

 

441,650

 

Intercontinental Hotels Group Plc

 

 

6,316,155

 

 

1,414,900

 

International Power Plc

 

 

7,223,648

 

 

130,800

 

Next Plc

 

 

4,078,708

 

 

742,000

 

Prudential Plc

 

 

6,795,732

 

 

266,200

 

Royal Dutch Shell Plc - ADR

 

 

14,744,818

 

 

151,300

 

Standard Chartered Plc

 

 

3,484,982

 

 

261,000

 

Unilever Plc

 

 

7,936,712

 

 

390,000

 

Vodafone Group Plc - ADR

 

 

8,369,400

 

 

996,700

 

WPP Plc

 

 

9,196,992

 

 

 

 

 

 

 

 

 

 

 

 

 

168,609,216

 

 

 

 

United States—1.4%

 

 

 

 

 

693,800

 

Amkor Technology, Inc.

 

 

3,947,722

 

 

198,600

 

NII Holdings, Inc. (a)(b)

 

 

6,502,164

 

 

402,300

 

Virgin Media, Inc.

 

 

5,708,637

 

 

 

 

 

 

 

 

 

 

 

 

 

16,158,523

 

 

 

 

Total Common Stocks—94.6%

 

 

1,090,908,158

 

 

 

 

 

 

 

 

 

 

 

 

 

Preferred Stock—0.8%

 

 

 

 

 

 

 

Germany—0.8%

 

 

 

 

 

118,000

 

Volkswagon AG

 

 

9,555,704

 

 

 

 

Total Long-Term Investments
(Cost—$1,178,394,254)—95.4%

 

 

1,100,463,862

 

 

 

 

 

 

 

 

 

Shares/Beneficial
Interest

 

Short-Term Securities

 

 

 

 

 

9,143

 

BlackRock Liquidity Funds, TempFund, Institutional Class, 0.10% (d)(e)

 

 

9,143

 

 

3,473,700

 

BlackRock Liquidity Series, LLC, Money Market Series, 0.27% (d)(e)(f)

 

 

3,473,700

 

 

 

 

Total Short-Term Securities
(Cost—$3,482,843)—0.3%

 

 

3,482,843

 

 

 

 

Total Investments Before Outstanding Options Written

 

 

 

 

 

 

 

(Cost—$1,181,877,097*)—95.7%

 

 

1,103,946,705

 

 


 

 

 

 

 

 

 

 

 

 

    JANUARY 31, 2010

2


 

 

Schedule of Investments (continued)

BlackRock International Growth and Income Trust (BGY)

 

(Percentages shown are based on Net Assets)


 

 

 

 

 

 

 

 

Contracts

 

Options Written

 

Value

 

 

 

 

Exchange-Traded Call Options Written—(0.1)%

 

 

 

 

 

1,910

 

Amkor Technology, Inc., Strike Price USD 7.50, Expires 2/22/10

 

$

(14,325

)

 

3,200

 

AU Optronics Corp., Strike Price USD 12.50, Expires 2/22/10

 

 

(16,000

)

 

100

 

BHP Billiton Ltd. - ADR, Strike Price USD 75, Expires 2/22/10

 

 

(7,750

)

 

335

 

BHP Billiton Ltd. - ADR, Strike Price USD 80, Expires 2/22/10

 

 

(5,862

)

 

320

 

Cia Energetica de Minas Gerais - ADR, Strike Price USD 20, Expires 3/22/10

 

 

(8,000

)

 

710

 

Formento Economico Mexico SAB de CV - ADR, Strike Price USD 47.50, Expires 2/19/10

 

 

(4,419

)

 

605

 

Magna International, Inc., Class A, Strike Price USD 50, Expires 2/22/10

 

 

(341,825

)

 

450

 

Netease.com, Inc., Strike Price USD 39, Expires 2/22/10

 

 

(4,500

)

 

940

 

Pan American Silver Corp., Strike Price USD 23, Expires 3/22/10

 

 

(72,850

)

 

650

 

Pan American Silver Corp., Strike Price USD 25, Expires 2/22/10

 

 

(6,500

)

 

190

 

Pan American Silver Corp., Strike Price USD 25, Expires 3/22/10

 

 

(6,650

)

 

165

 

Potash Corp. of Saskatchewan, Inc., Strike Price USD 125, Expires 2/22/10

 

 

(3,960

)

 

600

 

Suncor Energy, Inc., Strike Price USD 37, Expires 3/22/10

 

 

(18,000

)

 

500

 

Suncor Energy, Inc., Strike Price USD 38, Expires 2/22/10

 

 

(5,000

)

 

2,000

 

Taiwan Semiconductor Manufacturing Co. Ltd. - ADR, Strike Price USD 10, Expires 3/22/10

 

 

(110,000

)

 

580

 

Teva Pharmaceutical Industries Ltd. - ADR, Strike Price USD 52.50, Expires 3/22/10

 

 

(278,400

)

 

2,210

 

Virgin Media, Inc., Strike Price USD 17.50, Expires 2/22/10

 

 

(44,200

)

 

650

 

Vodafone Group Plc - ADR, Strike Price USD 22.50, Expires 4/19/10

 

 

(42,250

)

 

 

 

Total Exchange-Traded Call Options Written

 

 

(990,491

)

 

 

 

Exchange-Traded Put Options Written—(0.1)%

 

 

 

 

 

435

 

iShares MSCI EAFE Index Fund, Strike Price USD 52, Expires 2/22/10

 

 

(49,590

)

 

435

 

iShares MSCI EAFE Index Fund, Strike Price USD 53, Expires 2/22/10

 

 

(68,730

)

 

825

 

iShares MSCI EAFE Index Fund, Strike Price USD 54, Expires 2/22/10

 

 

(177,787

)

 

825

 

iShares MSCI EAFE Index Fund, Strike Price USD 55, Expires 2/22/10

 

 

(235,538

)

 

553

 

iShares MSCI EAFE Index Fund, Strike Price USD 56, Expires 2/22/10

 

 

(204,610

)

 

610

 

iShares MSCI Emerging Markets Index, Strike Price USD 38, Expires 2/22/10

 

 

(63,745

)

 

600

 

iShares MSCI Emerging Markets Index, Strike Price USD 39, Expires 2/22/10

 

 

(91,800

)

 

2,250

 

iShares MSCI Emerging Markets Index, Strike Price USD 40, Expires 2/22/10

 

 

(489,375

)

 

750

 

iShares MSCI Emerging Markets Index, Strike Price USD 41, Expires 2/22/10

 

 

(222,375

)

 

 

 

Total Exchange-Traded Put Options Written

 

 

(1,603,550

)

 

 

 

Over-the-Counter Call Options Written—(0.8)%

 

 

 

 

 

17,648,000

 

Adaro Energy PT, Strike Price USD 1,838.20, Expires 3/09/10, Broker JPMorgan Chase Securities

 

 

(224,130

)

 

93,100

 

Adecco SA, Strike Price CHF 60.04, Expires 3/10/10, Broker Morgan Stanley & Co., Inc.

 

 

(101,057

)

 

 

 

 

 

 

 

 

Contracts

 

Options Written

 

Value

 

 

 

 

Over-the-Counter Call Options Written— (continued)

 

 

 

 

 

20,000

 

Adecco SA, Strike Price CHF 61.05, Expires 2/24/10, Broker Morgan Stanley & Co., Inc.

 

$

(7,822

)

 

481,000

 

Aegon NV, Strike Price EUR 4.70, Expires 2/24/10, Broker Morgan Stanley & Co., Inc.

 

 

(50,469

)

 

120,000

 

Aegon NV, Strike Price EUR 5.09, Expires 2/09/10, Broker Morgan Stanley & Co., Inc.

 

 

(730

)

 

14,500

 

Allianz SE, Strike Price EUR 88.62, Expires 3/10/10, Broker Morgan Stanley & Co., Inc.

 

 

(6,412

)

 

33,000

 

Alstom SA, Strike Price EUR 50, Expires 2/04/10, Broker JPMorgan Chase Securities

 

 

(8,983

)

 

30,200

 

Alstom SA, Strike Price EUR 53.52, Expires 2/04/10, Broker Citigroup Global Markets

 

 

(16

)

 

191,000

 

Amkor Technology, Inc., Strike Price USD 6.24, Expires 3/12/10, Broker Citigroup Global Markets

 

 

(44,428

)

 

100,600

 

Anglo American Plc, Strike Price GBP 29, Expires 2/19/10, Broker Citigroup Global Markets

 

 

(2,002

)

 

225,000

 

Antofagasta Plc, Strike Price GBP 9.32, Expires 2/09/10, Broker Credit Suisse First Boston

 

 

(24,964

)

 

500

 

AP Moller - Maersk A/S, Strike Price DKK 41,776.63, Expires 2/09/10, Broker Morgan Stanley & Co., Inc.

 

 

(82,383

)

 

340

 

AP Moller - Maersk A/S, Strike Price DKK 42,460.40, Expires 2/24/10, Broker Citigroup Global Markets

 

 

(62,587

)

 

25,000

 

ArcelorMittal, Strike Price EUR 30.59, Expires 2/09/10, Broker Morgan Stanley & Co., Inc.

 

 

(5,555

)

 

92,500

 

ArcelorMittal, Strike Price EUR 31.21, Expires 2/17/10, Broker Morgan Stanley & Co., Inc.

 

 

(28,646

)

 

28,000

 

Arch Capital Group Ltd., Strike Price USD 71.36, Expires 2/12/10, Broker Credit Suisse First Boston

 

 

(38,061

)

 

46,000

 

Assicurazioni Generali SpA, Strike Price EUR 17.93, Expires 2/09/10, Broker Credit Suisse First Boston

 

 

(3,274

)

 

 

 

 

 

 

 

 

 

146,000

 

Australia & New Zealand Banking Group Ltd., Strike Price AUD 21.97, Expires 3/02/10, Broker Morgan Stanley & Co., Inc.

 

 

(61,131

)

 

151,200

 

AXA Sa, Strike Price EUR 15.78, Expires 3/10/10, Broker Morgan Stanley & Co., Inc.

 

 

(66,597

)

 

107,500

 

Banco Santander Brasil SA - ADR, Strike Price USD 13.76, Expires 3/26/10, Broker Credit Suisse First Boston

 

 

(6,850

)


 

 

 

 

 

 

3

 

    JANUARY 31, 2010



 

 

Schedule of Investments (continued)

BlackRock International Growth and Income Trust (BGY)

 

(Percentages shown are based on Net Assets)


 

 

 

 

 

 

 

 

Contracts

 

Options Written

 

Value

 

 

 

 

Over-the-Counter Call Options Written— (continued)

 

 

 

 

 

26,100

 

Banco Santander Chile - ADR, Strike Price USD 65.42, Expires 2/12/10, Broker Credit Suisse First Boston

 

$

(12,882

)

 

51,000

 

Banco Santander SA, Strike Price EUR 10.96, Expires 2/24/10, Broker UBS Securities LLC

 

 

(8,982

)

 

150,000

 

Banco Santander SA, Strike Price EUR 11.48, Expires 2/24/10, Broker UBS Securities LLC

 

 

(6,765

)

 

650,000

 

Bank of Yokohama Ltd. (The), Strike Price JPY 452.55, Expires 3/02/10, Broker Deutsche Bank Securities

 

 

(22,293

)

 

200

 

Barclays Plc, Strike Price GBP 3, Expires 2/19/10, Broker Morgan Stanley & Co., Inc.

 

 

(13,368

)

 

471,000

 

Barclays Plc, Strike Price GBP 3.20, Expires 2/19/10, Broker Citigroup Global Markets

 

 

(1,713

)

 

6,600

 

BASF AG, Strike Price EUR 42.55, Expires 2/24/10, Broker Credit Suisse First Boston

 

 

(4,962

)

 

330

 

BASF AG, Strike Price EUR 43, Expires 2/19/10, Broker Morgan Stanley & Co., Inc.

 

 

(20,259

)

 

15,500

 

Bayerische Motoren Werke AG, Strike Price EUR 30.37, Expires 3/10/10, Broker Deutsche Bank Securities

 

 

(34,261

)

 

33,000

 

Bayerische Motoren Werke AG, Strike Price EUR 31.47, Expires 2/24/10, Broker UBS Securities LLC

 

 

(28,070

)

 

72,600

 

Bayerische Motoren Werke AG, Strike Price EUR 32.33, Expires 2/24/10, Broker UBS Securities LLC

 

 

(33,277

)

 

298,300

 

BG Group Plc, Strike Price GBP 11.96, Expires 2/24/10, Broker Citigroup Global Markets

 

 

(116,395

)

 

7,000

 

BHP Billiton Ltd. - ADR, Strike Price USD 79.31, Expires 2/19/10, Broker UBS Securities LLC

 

 

(900

)

 

207,600

 

BM&FBOVESPA SA, Strike Price USD 13.13, Expires 2/08/10, Broker Deutsche Bank Securities

 

 

(19,280

)

 

16,000

 

BNP Paribas, Strike Price EUR 52.77, Expires 2/24/10, Broker Citigroup Global Markets

 

 

(36,309

)

 

39,800

 

BNP Paribas, Strike Price EUR 55.88, Expires 2/09/10, Broker Credit Suisse First Boston

 

 

(12,019

)

 

980,000

 

BP Plc, Strike Price GBP 6.12, Expires 2/24/10, Broker Citigroup Global Markets

 

 

(64,504

)

 

1,079,000

 

British Airways Plc, Strike Price GBP 2.01, Expires 3/10/10, Broker Citigroup Global Markets

 

 

(174,708

)

 

765,000

 

British Airways Plc, Strike Price GBP 2.10, Expires 2/24/10, Broker Citigroup Global Markets

 

 

(15,378

)

 

600,000

 

Britvic Plc, Strike Price GBP 4.14, Expires 2/24/10, Broker UBS Securities LLC

 

 

(141,017

)

 

57,500

 

Cap Gemini SA, Strike Price EUR 35.15, Expires 2/24/10, Broker Credit Suisse First Boston

 

 

(4,201

)

 

625,000

 

CapitaLand Ltd., Strike Price SGD 4.22, Expires 3/02/10, Broker Goldman Sachs & Co.

 

 

(8,758

)

 

 

 

 

 

 

 

 

Contracts

 

Options Written

 

Value

 

 

 

 

Over-the-Counter Call Options Written— (continued)

 

 

 

 

 

2,228,000

 

Cathay Pacific Airways Ltd., Strike Price HKD 14.75, Expires 3/02/10, Broker JPMorgan Chase Securities

 

$

(8,651

)

 

232,500

 

Catlin Group Ltd., Strike Price GBP 3.40, Expires 2/24/10, Broker Citigroup Global Markets

 

 

(25,251

)

 

370,000

 

Cheung Kong Holdings Ltd., Strike Price HKD 98.58, Expires 2/02/10, Broker Credit Suisse First Boston

 

 

(429

)

 

338,000

 

Chiba Bank Ltd. (The), Strike Price JPY 572.08, Expires 3/09/10, Broker Goldman Sachs & Co.

 

 

(31,956

)

 

1,820,000

 

China Coal Energy Co., Class H, Strike Price HKD 14.19, Expires 2/02/10, Broker Credit Suisse First Boston

 

 

(25

)

 

695,000

 

China Coal Energy Co., Class H, Strike Price HKD 14.38, Expires 3/09/10, Broker JPMorgan Chase Securities

 

 

(6,795

)

 

3,554,000

 

China Construction Bank Corp., Class H, Strike Price HKD 6.32, Expires 3/02/10, Broker Deutsche Bank Securities

 

 

(40,325

)

 

540,000

 

China Life Insurance Co., Class H, Strike Price HKD 37.83, Expires 3/02/10, Broker Credit Suisse First Boston

 

 

(18,067

)

 

360,000

 

China Mobile Ltd., Strike Price HKD 71.97, Expires 3/02/10, Broker Credit Suisse First Boston

 

 

(126,038

)

 

3,095,000

 

China Steel Corp., Strike Price USD 34.69, Expires 3/02/10, Broker Goldman Sachs & Co.

 

 

(13,711

)

 

60,700

 

Cia Energetica de Minas Gerais - ADR, Strike Price USD 19, Expires 2/02/10, Broker Morgan Stanley & Co., Inc.

 

 

(1

)

 

36,000

 

Cie Generale des Etablissements Michelin, Class B, Strike Price EUR 58.30, Expires 2/24/10, Broker Morgan Stanley & Co., Inc.

 

 

(42,597

)

 

5,500

 

Cie Generale des Etablissements Michelin, Class B, Strike Price EUR 60.60, Expires 2/24/10, Broker Credit Suisse First Boston

 

 

(2,440

)

 

1,150,000

 

CIMB Group Holdings Bhd, Strike Price USD 13.14, Expires 3/09/10, Broker Credit Suisse First Boston

 

 

(34,040

)

 

64,000

 

Commonwealth Bank of Australia, Strike Price AUD 57.11, Expires 3/09/10, Broker Citigroup Global Markets

 

 

(21,229

)

 

99,600

 

Compagnie de St.-Gobain, Strike Price EUR 35.65, Expires 3/10/10, Broker Morgan Stanley & Co., Inc.

 

 

(169,581

)

 

11,400

 

Corio NV, Strike Price EUR 46.76, Expires 2/09/10, Broker UBS Securities LLC

 

 

(1,370

)

 

94,000

 

Coviden Plc, Strike Price USD 51.80, Expires 3/30/10, Broker Citigroup Global Markets

 

 

(100,375

)

 

67,700

 

Credit Suisse Group AG, Strike Price CHF 56.09, Expires 2/24/10, Broker Morgan Stanley & Co., Inc.

 

 

(6,668

)

 

233,000

 

DBS Group Holdings Ltd., Strike Price SGD 15.72, Expires 3/09/10, Broker Goldman Sachs & Co.

 

 

(3,769

)

 

100,000

 

Deutsche Lufthansa AG, Strike Price EUR 11.84, Expires 3/10/10, Broker Deutsche Bank Securities

 

 

(55,956

)


 

 

 

 

 

 

 

 

 

 

    JANUARY 31, 2010

4


 

 

Schedule of Investments (continued)

BlackRock International Growth and Income Trust (BGY)

 

(Percentages shown are based on Net Assets)

 

 

 

 

 

 

 

 

Contracts

 

Options Written

 

Value

 

 

 

 

Over-the-Counter Call Options Written— (continued)

 

 

 

 

 

195,000

 

Deutsche Lufthansa AG, Strike Price EUR 11.86, Expires 2/24/10, Broker Goldman Sachs & Co.

 

$

(61,356

)

 

330,000

 

Domino’s Pizza UK & IRL Plc, Strike Price GBP 3.18, Expires 3/10/10, Broker UBS Securities LLC

 

 

(53,416

)

 

2,050

 

Eldorado Gold Corp., Strike Price CAD 15, Expires 2/22/10, Broker T.D. Securities

 

 

(18,214

)

 

2,500

 

Eldorado Gold Corp., Strike Price CAD 16, Expires 2/22/10, Broker T.D. Securities

 

 

(23,381

)

 

250

 

Enbridge, Inc., Strike Price CAD 46, Expires 3/20/10, Broker T.D. Securities

 

 

(25,719

)

 

140

 

Enbridge, Inc., Strike Price CAD 48, Expires 2/22/10, Broker TD Newcrest

 

 

(1,768

)

 

350

 

Enbridge, Inc., Strike Price CAD 48, Expires 3/20/10, Broker T.D. Securities

 

 

(10,638

)

 

100,000

 

Enel SpA, Strike Price EUR 4.07, Expires 2/09/10, Broker Citigroup Global Markets

 

 

(505

)

 

465,000

 

Enel SpA, Strike Price EUR 4.10, Expires 2/09/10, Broker Citigroup Global Markets

 

 

(1,502

)

 

155,000

 

ENI SpA, Strike Price EUR 18.74, Expires 2/24/10, Broker Morgan Stanley & Co., Inc.

 

 

(7,673

)

 

5,000

 

Eramet, Strike Price EUR 222.20, Expires 3/10/10, Broker Morgan Stanley & Co., Inc.

 

 

(79,296

)

 

5,000

 

Eramet, Strike Price EUR 243.51, Expires 2/24/10, Broker UBS Securities LLC

 

 

(17,746

)

 

8,200

 

Eramet, Strike Price EUR 255.71, Expires 3/10/10, Broker Morgan Stanley & Co., Inc.

 

 

(27,522

)

 

81,000

 

FLSmidth & Co. A/S, Strike Price DKK 380.29, Expires 3/10/10, Broker UBS Securities L L C

 

 

(49,785

)

 

139,000

 

Focus Media Holding Ltd. - ADR, Strike Price USD 17.75, Expires 2/18/10, Broker Credit Suisse First Boston

 

 

(4,330

)

 

117,200

 

Fortum Oyj, Strike Price EUR 17.57, Expires 2/09/10, Broker Citigroup Global Markets

 

 

(118,467

)

 

32,000

 

Fortum Oyj, Strike Price EUR 18.61, Expires 2/09/10, Broker Goldman Sachs & Co.

 

 

(3,677

)

 

32,700

 

Fresenius Medical Care AG & Co. KGgA, Strike Price EUR 37.13, Expires 2/09/10, Broker Credit Suisse First Boston

 

 

(10,192

)

 

515,000

 

Fujitsu Ltd., Strike Price JPY 591.27, Expires 2/02/10, Broker Goldman Sachs & Co.

 

 

(872

)

 

232,000

 

GAM Holding Ltd., Strike Price CHF 13.43, Expires 2/24/10, Broker Morgan Stanley & Co., Inc.

 

 

(1,149

)

 

56,000

 

GAM Holding Ltd., Strike Price CHF 13.65, Expires 3/10/10, Broker UBS Securities LLC

 

 

(3,134

)

 

32,400

 

GDF Suez, Strike Price EUR 28.38, Expires 3/10/10, Broker Morgan Stanley & Co., Inc.

 

 

(19,414

)

 

 

 

 

 

 

 

 

Contracts

 

Options Written

 

Value

 

 

 

 

Over-the-Counter Call Options Written— (continued)

 

 

 

 

 

81,000

 

GDF Suez, Strike Price EUR 29.34, Expires 2/24/10, Broker Morgan Stanley & Co., Inc.

 

$

(15,583

)

 

11,000

 

GDF Suez, Strike Price EUR 29.38, Expires 2/09/10, Broker Citigroup Global Markets

 

 

(441

)

 

338,000

 

GlaxoSmithKline Plc, Strike Price GBP 12.88, Expires 2/24/10, Broker Credit Suisse First Boston

 

 

(25,242

)

 

2,265,000

 

Hidili Industry International Development Ltd., Strike Price HKD 9.31, Expires 2/02/10, Broker Credit Suisse First Boston

 

 

(240

)

 

152,000

 

Honda Motor Co. Ltd., Strike Price JPY 3,205.86, Expires 3/09/10, Broker Morgan Stanley & Co., Inc.

 

 

(103,892

)

 

53,900

 

Honda Motor Co. Ltd., Strike Price JPY 3,269.47, Expires 3/09/10, Broker Credit Suisse First Boston

 

 

(26,822

)

 

128,000

 

Hoya Corp., Strike Price JPY 2,616.30, Expires 3/09/10, Broker Morgan Stanley & Co., Inc.

 

 

(35,317

)

 

852,500

 

HSBC Holdings Plc, Strike Price GBP 6.80, Expires 2/24/10, Broker Citigroup Global Markets

 

 

(194,740

)

 

157,600

 

Hynix Semiconductor, Inc., Strike Price KRW 25,031, Expires 3/09/10, Broker Credit Suisse First Boston

 

 

(75,262

)

 

50,000

 

Hyosung Corp., Strike Price USD 85,494.22, Expires 2/02/10, Broker Goldman Sachs & Co.

 

 

(13,744

)

 

276,000

 

Hypermarcas SA, Strike Price USD 22.22, Expires 3/15/10, Broker Credit Suisse First Boston

 

 

(120,350

)

 

220,000

 

Imperial Tobacco Group Plc, Strike Price GBP 20.21, Expires 3/03/10, Broker Morgan Stanley & Co., Inc.

 

 

(135,582

)

 

74,700

 

InBev NV, Strike Price EUR 35.95, Expires 2/09/10, Broker Morgan Stanley & Co., Inc.

 

 

(75,024

)

 

6,100,000

 

Inchcape Plc, Strike Price GBP 0.29, Expires 2/24/10, Broker Citigroup Global Markets

 

 

(52,696

)

 

40,000

 

Inditex SA, Strike Price EUR 45.42, Expires 3/03/10, Broker Morgan Stanley & Co., Inc.

 

 

(73,848

)

 

2,431,000

 

Industrial & Commercial Bank of China, Strike Price HKD 6.06, Expires 3/02/10, Broker Deutsche Bank Securities

 

 

(23,530

)

 

1,597,000

 

Industrial & Commercial Bank of China, Strike Price HKD 6.33, Expires 2/02/10, Broker Credit Suisse First Boston

 

 

(16

)

 

68,600

 

Intercontinental Hotels Group Plc, Strike Price GBP 9.23, Expires 2/24/10, Broker Morgan Stanley & Co., Inc.

 

 

(12,885

)

 

111,800

 

Intercontinental Hotels Group Plc, Strike Price GBP 9.25, Expires 2/24/10, Broker Morgan Stanley & Co., Inc.

 

 

(19,375

)

 

84,600

 

Intercontinental Hotels Group Plc, Strike Price GBP 9.43, Expires 2/24/10, Broker UBS Securities LLC

 

 

(9,113

)

 

500,000

 

International Power Plc, Strike Price GBP 2.89, Expires 2/09/10, Broker UBS Securities LLC

 

 

(244,361

)


 

 

 

 

 

 

5

 

    JANUARY 31, 2010



 

 

Schedule of Investments (continued)

BlackRock International Growth and Income Trust (BGY)

 

(Percentages shown are based on Net Assets)

 

 

 

 

 

 

 

 

Contracts

 

Options Written

 

Value

 

 

 

 

Over-the-Counter Call Options Written— (continued)

 

 

 

 

 

278,000

 

International Power Plc, Strike Price GBP 3.15, Expires 2/24/10, Broker UBS Securities LLC

 

$

(55,145

)

 

742,000

 

Intesa Sanpaolo SpA, Strike Price EUR 3.19, Expires 2/09/10, Broker Morgan Stanley & Co., Inc.

 

 

(10

)

 

573,000

 

ITOCHU Corp., Strike Price JPY 676.62, Expires 2/03/10, Broker Goldman Sachs & Co.

 

 

(180,912

)

 

311,000

 

ITOCHU Corp., Strike Price JPY 785.78, Expires 3/02/10, Broker Morgan Stanley & Co., Inc.

 

 

(13,681

)

 

1,330

 

Japan Tobacco, Inc., Strike Price JPY 292,815.16, Expires 2/03/10, Broker Goldman Sachs & Co.

 

 

(486,822

)

 

65,000

 

Julius Baer Group Ltd., Strike Price CHF 36.90, Expires 2/09/10, Broker Morgan Stanley & Co., Inc.

 

 

(20,908

)

 

55,300

 

K+S AG, Strike Price EUR 43.07, Expires 2/24/10, Broker UBS Securities LLC

 

 

(29,970

)

 

440

 

KDDI Corp., Strike Price JPY 487,830, Expires 2/03/10, Broker Morgan Stanley & Co., Inc.

 

 

(9,365

)

 

197,000

 

Koninklijke (Royal) KPN NV, Strike Price EUR 11.96, Expires 2/24/10, Broker Morgan Stanley & Co., Inc.

 

 

(60,251

)

 

131,000

 

Korea Electric Power Corp., Strike Price KRW 34,386.46 Expires 3/09/10, Broker Credit Suisse First Boston

 

 

(470,543

)

 

23,000

 

Korea Zinc Co. Ltd., Strike Price KRW 207,045, Expires 3/09/10, Broker Credit Suisse First Boston

 

 

(16,378

)

 

42,800

 

Lafarge SA, Strike Price EUR 59.59, Expires 2/24/10, Broker Morgan Stanley & Co., Inc.

 

 

(13,527

)

 

1,312,000

 

Lihir Gold Ltd., Strike Price AUD 3.36, Expires 3/02/10, Broker Morgan Stanley & Co., Inc.

 

 

(8,155

)

 

33,000

 

Magna International, Inc., Class A, Strike Price USD 58.24, Expires 3/03/10, Broker Morgan Stanley & Co., Inc.

 

 

(32,131

)

 

340,000

 

Marubeni Corp., Strike Price JPY 508.03, Expires 2/03/10, Broker UBS Securities LLC

 

 

(70,546

)

 

815,000

 

Marubeni Corp., Strike Price JPY 559.06, Expires 3/09/10, Broker Goldman Sachs & Co.

 

 

(96,212

)

 

170,500

 

Matsui Securities Co. Ltd., Strike Price JPY 631.83, Expires 3/02/10, Broker Goldman Sachs & Co.

 

 

(30,801

)

 

170,500

 

Matsui Securities Co. Ltd., Strike Price JPY 646.73, Expires 3/02/10, Broker Goldman Sachs & Co.

 

 

(22,003

)

 

2,300,000

 

Mega Financial Holding Co. Ltd., Strike Price USD 18.63, Expires 3/02/10, Broker Goldman Sachs & Co.

 

 

(10,350

)

 

2,000,000

 

Mega Financial Holding Co. Ltd., Strike Price USD 18.87, Expires 3/09/10, Broker Goldman Sachs & Co.

 

 

(8,940

)

 

1,000,000

 

Mitsubishi Heavy Industries Ltd., Strike Price JPY 320.79, Expires 2/03/10, Broker Morgan Stanley & Co., Inc.

 

 

(25,147

)

 

620,000

 

Mitsubishi UFJ Financial Group, Inc., Strike Price JPY 479.55, Expires 3/09/10, Broker Deutsche Bank Securities

 

 

(109,007

)

 

 

 

 

 

 

 

 

Contracts

 

Options Written

 

Value

 

 

 

 

Over-the-Counter Call Options Written— (continued)

 

 

 

 

 

448,000

 

Mitsui & Co. Ltd., Strike Price JPY 1,449.66, Expires 3/02/10, Broker Morgan Stanley & Co., Inc.

 

$

(73,755

)

 

613,000

 

Mizuho Securities Co. Ltd., Strike Price JPY 299.16, Expires 3/02/10, Broker Goldman Sachs & Co.

 

 

(12,049

)

 

159,000

 

MTN Group Ltd., Strike Price ZAR 115.31, Expires 2/24/10, Broker Morgan Stanley & Co., Inc.

 

 

(24,297

)

 

66,300

 

National Australia Bank Ltd., Strike Price AUD 26.91, Expires 3/09/10, Broker Morgan Stanley & Co., Inc.

 

 

(30,873

)

 

111,200

 

National Australia Bank Ltd., Strike Price AUD 27.90, Expires 3/09/10, Broker Citigroup Global Markets

 

 

(25,340

)

 

196,000

 

Nestle SA, Strike Price CHF 51.26, Expires 3/10/10, Broker Citigroup Global Markets

 

 

(138,788

)

 

768,000

 

New World Development Ltd., Strike Price HKD 15.19, Expires 3/02/10, Broker Deutsche Bank Securities

 

 

(1,254

)

 

750,000

 

New World Development Ltd., Strike Price HKD 15.80, Expires 3/09/10, Broker Credit Suisse First Boston

 

 

(533

)

 

75,200

 

Next Plc, Strike Price GBP 19.61, Expires 2/24/10, Broker Citigroup Global Markets

 

 

(59,502

)

 

109,500

 

NII Holdings, Inc., Strike Price USD 37.49, Expires 3/11/10, Broker Morgan Stanley & Co., Inc.

 

 

(62,933

)

 

176,000

 

Nikon Corp., Strike Price JPY 1,778.90, Expires 2/03/10, Broker Goldman Sachs & Co.

 

 

(152,972

)

 

85,400

 

Nikon Corp., Strike Price JPY 1,992.63, Expires 3/09/10, Broker Credit Suisse First Boston

 

 

(37,347

)

 

1,095,000

 

Nippon Yusen KK, Strike Price JPY 293.76, Expires 2/03/10, Broker UBS Securities LLC

 

 

(229,876

)

 

454,000

 

Nomura Holdings, Inc., Strike Price JPY 712.76, Expires 2/02/10, Broker Goldman Sachs & Co.

 

 

(6,657

)

 

298,000

 

Nordea Bank AB, Strike Price SEK 74.18, Expires 2/09/10, Broker Morgan Stanley & Co., Inc.

 

 

(2,735

)

 

491,800

 

Norsk Hydro ASA, Strike Price NOK 45.15, Expires 3/10/10, Broker Citigroup Global Markets

 

 

(80,440

)

 

81,500

 

Novartis AG, Registered Shares, Strike Price CHF 56.21, Expires 2/09/10, Broker UBS Securities LLC

 

 

(69,663

)

 

75,000

 

Novartis AG, Registered Shares, Strike Price CHF 57.35, Expires 3/05/10, Broker Deutsche Bank Securities

 

 

(57,597

)

 

298,000

 

NSK Ltd., Strike Price JPY 623.07, Expires 2/03/10, Broker Morgan Stanley & Co., Inc.

 

 

(104,266

)

 

660,000

 

NSK Ltd., Strike Price JPY 715.78, Expires 3/09/10, Broker Goldman Sachs & Co.

 

 

(86,918

)

 

1,200

 

NTT Data Corp., Strike Price JPY 306,494.70, Expires 3/09/10, Broker Morgan Stanley & Co., Inc.

 

 

(28,952

)

 

477,500

 

OJSC OC Rosneft - GDR, Strike Price USD 8.92, Expires 2/24/10, Broker Credit Suisse First Boston

 

 

(34,743

)


 

 

 

 

 

 

 

 

 

 

    JANUARY 31, 2010

6


 

 

Schedule of Investments (continued)

BlackRock International Growth and Income Trust (BGY)

 

(Percentages shown are based on Net Assets)

 

 

 

 

 

 

 

 

Contracts

 

Options Written

 

Value

 

 

 

 

Over-the-Counter Call Options Written— (continued)

 

1,500

 

Pacific Rubiales Energy Corp., Strike Price CAD 15, Expires 3/20/10, Broker T.D. Securities

 

$

(101,707

)

 

1,500

 

Pacific Rubiales Energy Corp., Strike Price CAD 16, Expires 2/22/10, Broker T.D. Securities

 

 

(17,536

)

 

600

 

Pacific Rubiales Energy Corp., Strike Price CAD 17, Expires 2/22/10, Broker T.D. Securities

 

 

(3,928

)

 

185,000

 

Panasonic Corp., Strike Price JPY 1,482.24, Expires 3/02/10, Broker Morgan Stanley & Co., Inc.

 

 

(63,079

)

 

37,500

 

Philippine Long Distance Telephone Co.- ADR, Strike Price USD 60.15, Expires 3/05/10, Broker Deutsche Bank Securities

 

 

(4,872

)

 

28,500

 

Potash Corp. of Saskatchewan, Inc., Strike Price USD 128.87, Expires 2/08/10, Broker UBS Securities LLC

 

 

(230

)

 

19,600

 

PPR, Strike Price EUR 88.72, Expires 2/19/10, Broker Morgan Stanley & Co., Inc.

 

 

(67,619

)

 

162,000

 

Precision Drilling Trust, Strike Price CAD 7.80, Expires 2/16/10, Broker Goldman Sachs & Co.

 

 

(90,602

)

 

158,200

 

Prudential Plc, Strike Price GBP 6.12, Expires 2/24/10, Broker UBS Securities LLC

 

 

(11,938

)

 

287,000

 

Prudential Plc, Strike Price GBP 6.45, Expires 2/09/10, Broker Citigroup Global Markets

 

 

(877

)

 

71,600

 

Randstad Holding NV, Strike Price EUR 37.88, Expires 2/24/10, Broker Morgan Stanley & Co., Inc.

 

 

(35,063

)

 

13,300

 

Renault SA, Strike Price EUR 35.34, Expires 3/10/10, Broker UBS Securities LLC

 

 

(22,688

)

 

26,400

 

Renault SA, Strike Price EUR 35.81, Expires 2/24/10, Broker Citigroup Global Markets

 

 

(26,932

)

 

65,000

 

Renault SA, Strike Price EUR 36, Expires 2/04/10, Broker Morgan Stanley & Co., Inc.

 

 

(11,527

)

 

315,000

 

ResMed, Inc., Strike Price AUD 5.98, Expires 3/31/10, Broker Morgan Stanley & Co., Inc.

 

 

(37,168

)

 

29,000

 

Roche Holding AG, Strike Price CHF 187.46, Expires 2/24/10, Broker UBS Securities LLC

 

 

(30,646

)

 

66,000

 

Royal Dutch Shell Plc - ADR, Strike Price USD 58.84, Expires 3/12/10, Broker Morgan Stanley & Co., Inc.

 

 

(37,698

)

 

80,700

 

Royal Dutch Shell Plc - ADR, Strike Price USD 60.72, Expires 2/19/10, Broker Morgan Stanley & Co., Inc.

 

 

(6,282

)

 

43,000

 

RWE AG, Strike Price EUR 68.42, Expires 2/09/10, Broker Morgan Stanley & Co., Inc.

 

 

(1,555

)

 

50,000

 

Samsung Electronics Co. Ltd., Strike Price KRW 68,786, Expires 3/09/10, Broker Credit Suisse First Boston

 

 

(32,600

)

 

7,600

 

Samsung Electronics Co. Ltd., Strike Price KRW 837,063, Expires 3/09/10, Broker Credit Suisse First Boston

 

 

(68,835

)

 

 

 

 

 

 

 

 

Contracts

 

Options Written

 

Value

 

 

 

 

Over-the-Counter Call Options Written— (continued)

 

45,000

 

Sanofi-Aventis SA, Strike Price EUR 53.49, Expires 2/09/10, Broker Credit Suisse First Boston

 

$

(59,027

)

 

287,000

 

Siliconware Precision Industries Co. - ADR, Strike Price USD 7.39, Expires 3/05/10, Broker Citigroup Global Markets

 

 

(31,392

)

 

135,000

 

Siliconware Precision Industries Co. - ADR, Strike Price USD 7.53, Expires 3/26/10, Broker Morgan Stanley & Co., Inc.

 

 

(19,688

)

 

4,800,000

 

Singapore Telecommunications Ltd., Strike Price SGD 3, Expires 3/02/10, Broker JPMorgan Chase Securities

 

 

(211,348

)

 

23,200

 

Societe Generale, Strike Price EUR 45.22, Expires 2/24/10, Broker Morgan Stanley & Co., Inc.

 

 

(21,712

)

 

32,000

 

Societe Generale, Strike Price EUR 47.74, Expires 2/24/10, Broker Morgan Stanley & Co., Inc.

 

 

(11,652

)

 

16,000

 

Software AG, Strike Price EUR 78.89, Expires 3/10/10, Broker BNP Paribas

 

 

(138,281

)

 

29,700

 

Sonova Holding AG, Strike Price CHF 125.14, Expires 2/09/10, Broker Credit Suisse First Boston

 

 

(183,120

)

 

83,200

 

Standard Chartered Plc, Strike Price GBP 15.16, Expires 2/09/10, Broker Morgan Stanley & Co., Inc.

 

 

(14,740

)

 

49,900

 

StatoilHydro ASA, Strike Price NOK 135.95, Expires 3/10/10, Broker Citigroup Global Markets

 

 

(24,416

)

 

134,000

 

StatoilHydro ASA, Strike Price NOK 149.91, Expires 2/09/10, Broker Morgan Stanley & Co., Inc.

 

 

(38

)

 

65,000

 

Sterlite Industries India Ltd. - ADR, Strike Price USD 16.75, Expires 4/05/10, Broker Morgan Stanley & Co., Inc.

 

 

(60,626

)

 

248,500

 

Sterlite Industries India Ltd. - ADR, Strike Price USD 17.85, Expires 2/04/10, Broker Morgan Stanley & Co., Inc.

 

 

(1,879

)

 

1,625,000

 

Straits Asia Resources Ltd., Strike Price SGD 2.38, Expires 3/02/10, Broker Goldman Sachs & Co.

 

 

(33,276

)

 

744,000

 

Straits Asia Resources Ltd., Strike Price SGD 2.63, Expires 3/09/10, Broker Credit Suisse First Boston

 

 

(4,509

)

 

580,000

 

Sumitomo Corp., Strike Price JPY 1,050.40, Expires 3/02/10, Broker Morgan Stanley & Co., Inc.

 

 

(154,270

)

 

41,000

 

Sumitomo Mitsui Financial Group, Inc., Strike Price JPY 3,012.33, Expires 3/02/10, Broker Morgan Stanley & Co., Inc.

 

 

(58,461

)

 

280,000

 

Svenska Cellulosa AB, B Shares, Strike Price SEK 103.20, Expires 3/29/10, Broker UBS Securities LLC

 

 

(71,273

)

 

52,000

 

Swiss Reinsurance Co. Ltd., Strike Price CHF 53.91, Expires 3/10/10, Broker Morgan Stanley & Co., Inc.

 

 

(9,769

)

 

55,000

 

Taiwan Semiconductor Manufacturing Co. Ltd. - ADR, Strike Price USD 11, Expires 3/05/10, Broker Morgan Stanley & Co., Inc.

 

 

(2,883

)


 

 

 

 

 

 

7

 

    JANUARY 31, 2010



 

 

Schedule of Investments (continued)

BlackRock International Growth and Income Trust (BGY)

 

(Percentages shown are based on Net Assets)

 

 

 

 

 

 

 

 

Contracts

 

Options Written

 

Value

 

 

 

 

Over-the-Counter Call Options Written— (continued)

 

100,000

 

Taiwan Semiconductor Manufacturing Co. Ltd. - ADR, Strike Price USD 11.33, Expires 2/12/10, Broker UBS Securities LLC

 

$

(40

)

 

162,500

 

Telecom Corp. of New Zealand - ADR, Strike Price USD 8.94, Expires 2/26/10, Broker UBS Securities LLC

 

 

(8,718

)

 

162,300

 

Telefonica SA, Strike Price EUR 18.79, Expires 2/24/10, Broker Morgan Stanley & Co., Inc.

 

 

(5,691

)

 

42,000

 

Teva Pharmaceutical Industries Ltd. - ADR, Strike Price USD 58.64, Expires 3/05/10, Broker UBS Securities LLC

 

 

(28,112

)

 

115,000

 

Tokio Marine Holdings, Inc., Strike Price JPY 2,755.25, Expires 2/02/10, Broker Morgan Stanley & Co., Inc.

 

 

—

 

 

450

 

Toronto-Dominion Bank (The), Strike Price CAD 66, Expires 2/22/10, Broker TD Newcrest

 

 

(7,365

)

 

92,500

 

Total SA, Strike Price EUR 45.25, Expires 2/24/10, Broker Morgan Stanley & Co., Inc.

 

 

(11,474

)

 

38,500

 

TrygVesta AS, Strike Price DKK 334.82, Expires 2/09/10, Broker Morgan Stanley & Co., Inc.

 

 

(9,845

)

 

137,500

 

Tyco Electronics Ltd., Strike Price USD 25.35, Expires 2/05/10, Broker UBS Securities LLC

 

 

(24,749

)

 

146,000

 

UBS AG, Strike Price CHF 17.34, Expires 2/24/10, Broker UBS Securities LLC

 

 

(3,741

)

 

16,800

 

Unibail-Rodamco SE, Strike Price EUR156.18, Expires 3/10/10, Broker BNP Paribas

 

 

(118,918

)

 

619,000

 

UniCredit SpA, Strike Price EUR 2.18, Expires 3/10/10, Broker BNP Paribas

 

 

(30,503

)

 

143,000

 

Unilever Plc, Strike Price GBP 19.71, Expires 2/24/10, Broker Morgan Stanley & Co., Inc.

 

 

(33,969

)

 

122,000

 

Vimpel Communications - ADR, Strike Price USD 20.25, Expires 2/16/10, Broker Goldman Sachs & Co.

 

 

(21,646

)

 

115,000

 

Vodafone Group Plc - ADR, Strike Price USD 23.51, Expires 2/12/10, Broker UBS Securities LLC

 

 

(1,941

)

 

33,000

 

Vodafone Group Plc - ADR, Strike Price USD 24.05, Expires 3/05/10, Broker Credit Suisse First Boston

 

 

(2,118

)

 

20,800

 

Volkswagon AG, Strike Price EUR 57.57, Expires 3/03/10, Broker Morgan Stanley & Co., Inc.

 

 

(84,811

)

 

8,100

 

Volkswagon AG, Strike Price EUR 58.24, Expires 3/10/10, Broker Morgan Stanley & Co., Inc.

 

 

(36,214

)

 

9,000

 

Volkswagon AG, Strike Price EUR 64, Expires 3/03/10, Broker Morgan Stanley & Co., Inc.

 

 

(9,119

)

 

32,100

 

Volkswagon AG, Strike Price EUR 66.86, Expires 2/09/10, Broker Citigroup Global Markets

 

 

(1,399

)

 

787,000

 

Wilmar International Ltd., Strike Price SGD 7.14, Expires 3/02/10, Broker Goldman Sachs & Co.

 

 

(6,091

)

 

598,000

 

WPP Plc, Strike Price GBP 6.01, Expires 2/24/10, Broker Morgan Stanley & Co., Inc.

 

 

(74,952

)

 

 

 

 

 

 

 

 

Contracts

 

Options Written

 

Value

 

 

 

 

Over-the-Counter Call Options Written— (concluded)

 

59,900

 

Yara International ASA, Strike Price NOK 253.51, Expires 2/24/10, Broker UBS Securities LLC

 

 

(81,486

)

 

43,000

 

Yara International ASA, Strike Price NOK 278, Expires 2/24/10, Broker Citigroup Global Markets

 

 

(17,621

)

 

8,200

 

Zurich Financial Services AG, Strike Price CHF 221.53, Expires 2/09/10, Broker Morgan Stanley & Co., Inc.

 

 

(49,501

)

 

 

 

 

 

 

 

 

Total Over-the-Counter Call Options Written

 

 

(9,661,551

)

 

 

 

Total Options Written (Premiums Received $25,050,819)—(1.0)%

 

 

(12,255,592

)

 

 

 

Total Investments Net of Outstanding Options Written—94.7%

 

 

1,091,691,113

 

 

 

 

Other Assets Less Liabilities—5.3%

 

 

61,572,411

 

 

 

 

 

 

 

 

 

Net Assets—100.0%

 

$

1,153,263,524

 

 

 

 

 

 

 

 

*

The cost and unrealized appreciation (depreciation) of investments as of January 31, 2010, as computed for federal income tax purposes, were as follows:


 

 

 

 

 

Aggregate cost

 

$

1,180,955,076

 

 

 

Gross unrealized appreciation

 

$

30,456,060

 

Gross unrealized depreciation

 

 

(107,464,430

)

 

 

Net unrealized depreciation

 

$

(77,008,370

)

 

 

 

 

(a)

Security, or a portion thereof, pledged as collateral for outstanding options written.

 

 

(b)

Non-income producing security.

 

 

(c)

Security, or a portion of security, is on loan.

 

 

(d)

Investments in companies considered to be an affiliate of the Trust, for purposes of Section 2(a)(3) of the Investment Company Act of 1940 were as follows:


 

 

 

 

 

 

 

 

Affiliate

 

Net Activity

 

Income

 

BlackRock Liquidity Funds, TempFund, Institutional Class

 

$

(73,108,132

)

$

2,902

 

BlackRock Liquidity Series, LLC Money Market Series

 

$

(1,381,300

)

$

370

 

 

 

(e)

Represents current yield as of report date.

 

 

(f)

Security purchased with the cash collateral from securities loans.



 

 

 

 

 

 

 

 

 

 

    JANUARY 31, 2010

8


 

 

Schedule of Investments (continued)

BlackRock International Growth and Income Trust (BGY)

 

(Percentages shown are based on Net Assets)

 

 

•

Foreign currency exchange contracts as of January 31, 2010 were as follows:


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Currency
Purchased

 

Currency
Sold

 

Counterparty

 

Settlement
Date

 

Unrealized
Appreciation
(Depreciation)

 

AUD

 

372,000

 

USD

333,324

 

Citigroup Global Markets

 

2/01/10

 

 

$

(4,234

)

 

AUD

 

855,000

 

USD

767,458

 

Citigroup Global Markets

 

2/02/10

 

 

 

(11,082

)

 

EUR

 

196,000

 

USD

275,221

 

Citigroup Global Markets

 

2/01/10

 

 

 

(3,467

)

 

EUR

 

904,000

 

USD

1,267,950

 

Citigroup Global Markets

 

2/01/10

 

 

 

(14,553

)

 

EUR

 

626,000

 

USD

874,645

 

Citigroup Global Markets

 

2/02/10

 

 

 

(6,696

)

 

EUR

 

148,000

 

USD

206,918

 

Citigroup Global Markets

 

2/02/10

 

 

 

(1,716

)

 

EUR

 

1,870,000

 

USD

2,612,571

 

Citigroup Global Markets

 

2/02/10

 

 

 

(19,814

)

 

EUR

 

338,000

 

USD

471,273

 

Citigroup Global Markets

 

2/02/10

 

 

 

(2,636

)

 

EUR

 

69,000

 

USD

96,207

 

Citigroup Global Markets

 

2/01/10

 

 

 

(538

)

 

NOK

 

8,410,000

 

USD

1,434,776

 

Citigroup Global Markets

 

2/01/10

 

 

 

(14,887

)

 

USD

 

52,542

 

CAD

56,000

 

Citigroup Global Markets

 

2/01/10

 

 

 

169

 

 

USD

 

22,829

 

CHF

24,000

 

Deutsche Bank Securities

 

2/02/10

 

 

 

202

 

 

USD

 

1,024,955

 

EUR

734,000

 

Citigroup Global Markets

 

2/02/10

 

 

 

7,263

 

 

USD

 

11,207

 

GBP

7,000

 

Citigroup Global Markets

 

2/02/10

 

 

 

18

 

 

USD

 

1,725,585

 

HKD

13,404,000

 

Citigroup Global Markets

 

2/01/10

 

 

 

(856

)

 

USD

 

1,637,373

 

HKD

12,716,000

 

Citigroup Global Markets

 

2/02/10

 

 

 

(453

)

 

USD

 

3,998,366

 

JPY

357,332,000

 

Citigroup Global Markets

 

2/01/10

 

 

 

39,667

 

 

USD

 

10,562,537

 

JPY

952,105,000

 

Citigroup Global Markets

 

2/02/10

 

 

 

14,651

 

 

USD

 

37,172

 

NOK

219,000

 

Deutsche Bank Securities

 

2/02/10

 

 

 

197

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

$

(18,765

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

•

Fair Value Measurements — Various inputs are used in determining the fair value of investments, which are as follows:

 

 

 

•

Level 1 — price quotations in active markets/exchanges for identical 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’s own assumptions used in determining the fair value of investments)

 

 

 

 

The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For information about the Trust’s policy regarding valuation of investments and other significant accounting policies, please refer to the Trust’s most recent financial statements as contained in its annual report.

 

 

 

The following table summarizes the inputs used as of January 31, 2010 in determining the fair valuation of the Trust’s investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investments in Securities

 

Valuation Inputs

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

Common Stocks:

 

 

 

 

 

 

 

 

 

 

 

 

 

Australia

 

$

6,368,166

 

$

20,264,400

 

 

—

 

$

26,632,566

 

Belgium

 

 

—

 

 

6,776,699

 

 

—

 

 

6,776,699

 

Bermuda

 

 

3,684,310

 

 

—

 

 

—

 

 

3,684,310

 

Brazil

 

 

17,388,271

 

 

—

 

 

—

 

 

17,388,271

 

Canada

 

 

75,716,022

 

 

—

 

 

—

 

 

75,716,022

 

Cayman Islands

 

 

—

 

 

4,312,945

 

 

—

 

 

4,312,945

 

Chile

 

 

1,613,763

 

 

—

 

 

—

 

 

1,613,763

 

China

 

 

6,071,292

 

 

21,520,678

 

 

—

 

 

27,591,970

 

Denmark

 

 

—

 

 

24,609,897

 

 

—

 

 

24,609,897

 

Finland

 

 

—

 

 

6,770,492

 

 

—

 

 

6,770,492

 

France

 

 

—

 

 

96,939,926

 

 

—

 

 

96,939,926

 

Germany

 

 

—

 

 

44,188,160

 

 

—

 

 

44,188,160

 

Gibraltar

 

 

—

 

 

2,205,317

 

 

—

 

 

2,205,317

 

Hong Kong

 

 

—

 

 

25,216,214

 

 

—

 

 

25,216,214

 

India

 

 

9,101,070

 

 

—

 

 

—

 

 

9,101,070

 

Indonesia

 

 

—

 

 

5,852,273

 

 

—

 

 

5,852,273

 

Ireland

 

 

8,630,592

 

 

—

 

 

—

 

 

8,630,592

 

Israel

 

 

9,353,128

 

 

—

 

 

—

 

 

9,353,128

 

Italy

 

 

—

 

 

22,049,738

 

 

—

 

 

22,049,738

 

Japan

 

 

—

 

 

160,667,158

 

 

—

 

 

160,667,158

 

Luxembourg

 

 

—

 

 

8,272,941

 

 

—

 

 

8,272,941

 

Malaysia

 

 

—

 

 

7,828,431

 

 

—

 

 

7,828,431

 

Mexico

 

 

5,168,816

 

 

—

 

 

—

 

 

5,168,816

 

Netherlands

 

 

—

 

 

20,592,446

 

 

—

 

 

20,592,446

 

New Guinea

 

 

—

 

 

5,799,387

 

 

—

 

 

5,799,387

 

New Zealand

 

 

2,720,250

 

 

—

 

 

—

 

 

2,720,250

 

Norway

 

 

—

 

 

20,632,275

 

 

—

 

 

20,632,275

 

Philippines

 

 

3,800,363

 

 

—

 

 

—

 

 

3,800,363

 

Russia

 

 

4,027,080

 

 

6,611,970

 

 

—

 

 

10,639,050

 

Singapore

 

 

—

 

 

39,202,904

 

 

—

 

 

39,202,904

 

South Africa

 

 

—

 

 

4,111,382

 

 

—

 

 

4,111,382

 

South Korea

 

 

—

 

 

45,171,480

 

 

—

 

 

45,171,480

 

Spain

 

 

—

 

 

16,904,713

 

 

—

 

 

16,904,713

 

Sweden

 

 

—

 

 

11,817,356

 

 

—

 

 

11,817,356

 

Switzerland

 

 

10,139,255

 

 

78,271,283

 

 

—

 

 

88,410,538

 

Taiwan

 

 

17,578,752

 

 

9,906,558

 

 

—

 

 

27,485,310

 

Thailand

 

 

—

 

 

8,282,266

 

 

—

 

 

8,282,266

 

United Kingdom

 

 

24,679,783

 

 

143,929,433

 

 

—

 

 

168,609,216

 

United States

 

 

16,158,523

 

 

—

 

 

—

 

 

16,158,523

 

Preferred Stock:

 

 

 

 

 

 

 

 

 

 

 

 

 

Germany

 

 

—

 

 

9,555,704

 

 

—

 

 

9,555,704

 

Short-Term Securities

 

 

9,143

 

 

3,473,700

 

 

—

 

 

3,482,843

 

Total

 

$

222,208,579

 

$

881,738,126

 

 

—

 

$

1,103,946,705

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other Financial Instruments1

 

Valuation Inputs

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets:

 

 

—

 

$

62,167

 

 

—

 

$

62,167

 

Liabilities:

 

$

(2,799,878

)

 

(9,536,646

)

 

—

 

 

(12,336,524

)

Total

 

$

(2,799,878

)

$

(9,474,479

)

 

—

 

$

(12,274,357

)


 

 

 

 

 

 

9

 

    JANUARY 31, 2010



 

 

Schedule of Investments (concluded)

BlackRock International Growth and Income Trust (BGY)

 

(Percentages shown are based on Net Assets)


 

 

1

Other 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 market value.

KEY TO ABBREVIATIONS

 

 

ADR

 — American Depositary Receipt

AUD

 — Australian Dollar

CAD

 — Canadian Dollar

CHF

 — Swiss Franc

DKK

 — Danish Krone

EUR

 — Euro

GBP

 — British Pound

HKD

 — Hong Kong Dollar

JPY

 — Japanese Yen

NOK

 — Norwegian Krone

REIT

 — Real Estate Investment Trust

SEK

 — Swedish Krona

SGD

 — Singapore Dollar

USD

 — U.S. Dollar

ZAR

 — South African Rand


 

 

 

 

 

 

 

 

 

 

    JANUARY 31, 2010

10


 

 

 

 

Item 2 – Controls and Procedures

 

 

2(a) –

The registrant’s principal executive and principal financial officers or persons performing similar functions have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the “1940 Act”)) are effective as of a date within 90 days of the filing of this report based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rule 13(a)-15(b) under the Securities Exchange Act of 1934, as amended.

 

 

2(b) –

There were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the registrant’s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant’s internal control over financial reporting.

 

 

Item 3 – Exhibits

 

 

 

Certifications – Attached hereto

 

 

 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

 

 

 

 

BlackRock International Growth and Income Trust

 

 

 

 

 

By:

/s/ Anne F. Ackerley

 

 

 

  

 

 

 

Anne F. Ackerley

 

 

Chief Executive Officer of

 

 

BlackRock International Growth and Income Trust

 

 

 

 

Date: March 19, 2010

 

 

 

 

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/ Anne F. Ackerley

 

 

  

 

 

 

Anne F. Ackerley

 

 

Chief Executive Officer (principal executive officer) of

 

 

BlackRock International Growth and Income Trust

 

 

 

 

Date: March 19, 2010

 

 

 

 

By:

/s/ Neal J. Andrews

 

 

  

 

 

 

Neal J. Andrews

 

 

Chief Financial Officer (principal financial officer) of

 

 

BlackRock International Growth and Income Trust

 

 

 

 

Date: March 19, 2010