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: 11/01/2007 – 01/31/2008
Item 1 – Schedule of Investments
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SCHEDULE OF INVESTMENTS as of January 31, 2008 |
BlackRock International Growth and Income Trust (BGY) |
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(unaudited) |
(Percentages shown are based on Net Assets) |
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Shares |
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Description |
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Value |
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LONG-TERM INVESTMENTS—87.5% |
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Common Stocks—87.5% |
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Australia—2.6% |
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726,400 |
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QBE Insurance Group Ltd. |
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$ |
18,435,613 |
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643,600 |
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Sims Group Ltd. |
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16,587,640 |
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2,184,800 |
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Transurban Group |
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13,048,840 |
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Total Australia |
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48,072,093 |
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Belgium—0.8% |
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304,100 |
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Belgacom S.A. |
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14,871,374 |
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Bermuda—0.9% |
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635,400 |
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Invesco Ltd. |
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17,295,588 |
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Brazil—2.4% |
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147,000 |
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Aracruz Celulose S.A. (ADR) |
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10,556,070 |
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264,900 |
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Bovespa Holding S.A. |
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3,870,341 |
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795,700 |
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1 |
Cia Energetica de Minas Gerais (ADR) |
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12,675,501 |
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133,500 |
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1 |
Unibanco - Uniao de Bancos Brasileiros S.A. (ADR) |
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17,461,800 |
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Total Brazil |
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44,563,712 |
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Canada—3.7% |
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515,400 |
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1 |
Barrick Gold Corp. |
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26,537,946 |
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1,181,500 |
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2 |
Kinross Gold Corp. |
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26,064,663 |
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43,300 |
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Potash Corp. of Saskatchewan |
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6,100,104 |
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237,600 |
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TELUS Corp. |
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10,327,040 |
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Total Canada |
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69,029,753 |
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Chile—0.8% |
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295,200 |
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1 |
Banco Santander-Chile (ADR) |
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14,482,512 |
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China—0.1% |
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2,000,000 |
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Huaneng Power Intl., Inc. |
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1,604,616 |
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Finland—0.5% |
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159,100 |
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Wartsila Oyj, B Shares |
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10,233,919 |
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France—4.6% |
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340,100 |
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AXA S.A. |
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11,681,554 |
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122,300 |
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BNP Paribas |
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12,131,471 |
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163,500 |
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Cap Gemini S.A. |
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8,908,518 |
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102,500 |
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Casino Guichard Perrachon S.A. |
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11,339,285 |
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291,900 |
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France Telecom S.A. |
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10,294,702 |
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277,000 |
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Total S.A. |
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20,159,644 |
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275,000 |
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Vivendi |
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11,081,294 |
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Total France |
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85,596,468 |
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Germany—5.5% |
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87,800 |
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BASF AG |
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11,435,166 |
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130,200 |
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DaimlerChrysler AG |
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10,181,566 |
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470,200 |
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1 |
Deutsche Post AG |
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15,184,607 |
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115,100 |
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E.ON AG |
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21,196,477 |
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134,100 |
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Linde AG |
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17,497,979 |
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153,700 |
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SAP AG |
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7,376,762 |
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143,800 |
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Siemens AG |
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18,535,990 |
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Total Germany |
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101,408,547 |
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Greece—0.5% |
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284,500 |
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Piraeus Bank S.A. |
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9,142,173 |
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Hong Kong—4.4% |
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818,000 |
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China Mobile Ltd. |
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12,059,937 |
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1,842,100 |
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China Resources Power Holdings Co. |
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4,412,404 |
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938,700 |
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Esprit Holdings Ltd. |
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12,225,121 |
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3,962,000 |
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Hang Lung Properties Ltd. |
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15,685,446 |
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1,663,300 |
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Kerry Properties Ltd. |
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11,212,830 |
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4,073,000 |
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New World Development Co. Ltd. |
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12,471,680 |
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204,200 |
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Sun Hung Kai Properties Ltd. |
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4,052,112 |
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3,224,500 |
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Yue Yuen Industrial Holdings |
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9,435,595 |
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Total Hong Kong |
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81,555,125 |
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Indonesia—0.8% |
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2,973,900 |
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PT Astra Intl. Tbk |
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8,764,265 |
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155,800 |
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1 |
Telekomunikasi Indonesia Tbk PT (ADR) |
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6,288,088 |
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Total Indonesia |
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15,052,353 |
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Israel—0.8% |
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488,100 |
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Cellcom Israel Ltd. |
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15,048,123 |
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Italy—2.6% |
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2,160,000 |
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Enel S.p.A. |
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23,991,267 |
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Shares |
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Description |
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Value |
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Italy— (cont’d) |
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726,400 |
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Eni S.p.A. |
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$ |
23,486,338 |
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Total Italy |
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47,477,605 |
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Japan—9.5% |
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1,770,500 |
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Bank of Yokohama Ltd. (The) |
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11,601,866 |
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209,500 |
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Daito Trust Construction Co. Ltd. |
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11,381,117 |
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126,200 |
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Fanuc Ltd. |
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11,200,497 |
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529,400 |
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Honda Motor Co. Ltd. |
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16,371,021 |
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1,144,300 |
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ITOCHU Corp. |
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10,577,907 |
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|
760 |
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Japan Real Estate Investment Corp. (REIT) |
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8,891,957 |
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769,400 |
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Komatsu Ltd. |
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18,757,397 |
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989,000 |
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Konica Minolta Holdings, Inc. |
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15,937,815 |
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60,100 |
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Nintendo Co. Ltd. |
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30,391,557 |
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227,500 |
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Shin-Etsu Chemical Co. Ltd. |
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12,032,938 |
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1,180,000 |
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Shizuoka Bank Ltd. (The) |
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13,048,893 |
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|
1,154,600 |
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Sumitomo Corp. |
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16,134,636 |
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Total Japan |
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176,327,601 |
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Luxembourg—1.4% |
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|
143,400 |
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2 |
Millicom Intl. Cellular S.A. |
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15,191,796 |
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|
199,800 |
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Oriflame Cosmetics S.A. |
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10,967,358 |
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Total Luxembourg |
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26,159,154 |
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Malaysia—1.7% |
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6,144,725 |
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IOI Corp. Bhd |
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13,646,922 |
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|
5,111,200 |
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Telekom Malaysia Bhd |
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18,009,368 |
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Total Malaysia |
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31,656,290 |
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Mexico—1.5% |
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2,177,200 |
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Fomento Economico Mexicano SAB de CV |
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7,855,493 |
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|
425,800 |
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1 |
Fomento Economico Mexicano SAB de CV (ADR) |
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15,401,186 |
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1,387,100 |
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Kimberly-Clark de Mexico SAB de CV |
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5,617,060 |
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Total Mexico |
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28,873,739 |
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Netherlands—2.5% |
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|
186,000 |
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Akzo Nobel N.V. |
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|
13,760,068 |
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|
95,200 |
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InBev N.V. |
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|
7,763,139 |
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|
846,000 |
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1,2 |
Koninklijke Ahold N.V. |
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|
11,086,637 |
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|
143,200 |
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Nutreco Holding N.V. |
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|
9,232,473 |
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|
139,300 |
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Unilever N.V. |
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|
4,542,579 |
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Total Netherlands |
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46,384,896 |
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Norway—2.7% |
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|
320,600 |
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Fred Olsen Energy ASA |
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|
15,960,295 |
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|
344,000 |
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Orkla ASA |
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|
4,554,141 |
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|
847,000 |
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ProSafe SE |
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|
12,222,433 |
|
|
|
378,300 |
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Yara Intl. ASA |
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|
18,395,398 |
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Total Norway |
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|
51,132,267 |
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Philippines—1.0% |
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|
247,500 |
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1 |
Philippine Long Distance Telephone Co. (ADR) |
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|
18,624,375 |
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Russia—1.1% |
|
|
|
|
|
|
257,900 |
|
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Gazprom OAO (ADR) |
|
|
12,559,086 |
|
|
|
129,300 |
|
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NovaTek OAO (ADR) |
|
|
8,533,800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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Total Russia |
|
|
21,092,886 |
|
|
|
|
|
|
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|
|
|
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Singapore—3.4% |
|
|
|
|
|
|
2,819,000 |
|
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CapitaLand Ltd. |
|
|
11,937,484 |
|
|
|
1,014,000 |
|
|
Singapore Airlines Ltd. |
|
|
11,169,109 |
|
|
|
4,781,000 |
|
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Singapore Technologies Engineering Ltd. |
|
|
11,372,349 |
|
|
|
7,941,100 |
|
|
Singapore Telecommunications Ltd. |
|
|
20,683,752 |
|
|
|
628,800 |
|
|
United Overseas Bank Ltd. |
|
|
7,819,168 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Singapore |
|
|
62,981,862 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
South Africa—0.7% |
|
|
|
|
|
|
275,000 |
|
1 |
Sasol Ltd. (ADR) |
|
|
13,213,750 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
|
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|
SCHEDULE
OF INVESTMENTS as of January 31, 2008 |
BlackRock International Growth
and Income Trust (BGY) (continued) |
|
|
|
|
|
|
|
|
|
|
|
|
Description |
|
Value |
|
||
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|
|
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||
|
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|
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South Korea—0.6% |
|
|
|
|
|
|
379,700 |
|
Daewoo Securities Co. Ltd. |
|
$ |
9,551,342 |
|
|
|
23,800 |
|
S-Oil Corp. |
|
|
1,664,752 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total South Korea |
|
|
11,216,094 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Spain—1.5% |
|
|
|
|
|
|
497,100 |
|
Gestevision Telecinco S.A. |
|
|
10,726,942 |
|
|
|
512,200 |
|
Repsol YPF S.A. |
|
|
16,381,209 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Spain |
|
|
27,108,151 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sweden—1.2% |
|
|
|
|
|
|
136,800 |
|
Skanska AB, B Shares |
|
|
2,353,917 |
|
|
|
151,800 |
|
SSAB Svenskt Stal AB, Ser. A |
|
|
4,023,575 |
|
|
|
1,770,400 |
|
TeliaSonera AB |
|
|
15,733,597 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Sweden |
|
|
22,111,089 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Switzerland—5.1% |
|
|
|
|
|
|
354,000 |
1 |
ABB Ltd. (ADR) |
|
|
8,850,000 |
|
|
|
165,300 |
|
Ciba Specialty Chemicals AG |
|
|
6,721,578 |
|
|
|
243,391 |
|
Compagnie Financiere Richemont S.A. |
|
|
13,923,303 |
|
|
|
47,300 |
|
Nestle S.A. |
|
|
21,175,982 |
|
|
|
470,400 |
|
Novartis AG |
|
|
23,832,028 |
|
|
|
75,300 |
|
Syngenta AG |
|
|
19,857,927 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Switzerland |
|
|
94,360,818 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Taiwan—3.6% |
|
|
|
|
|
|
7,286,000 |
|
Nan Ya Plastics Corp. |
|
|
14,619,909 |
|
|
|
5,172,000 |
|
Taiwan Fertlizer Co. Ltd. |
|
|
16,782,200 |
|
|
|
7,500,000 |
|
Taiwan Mobile Co. Ltd. |
|
|
10,842,931 |
|
|
|
1,826,827 |
1 |
Taiwan Semiconductor Manufacturing Co. Ltd. (ADR) |
|
|
16,952,955 |
|
|
|
13,673,000 |
2 |
Via Technologies, Inc. |
|
|
6,949,865 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Taiwan |
|
|
66,147,860 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Thailand—0.6% |
|
|
|
|
|
|
5,095,900 |
|
Siam Commercial Bank PCL |
|
|
11,653,504 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Turkey—0.5% |
|
|
|
|
|
|
407,400 |
1 |
Turkcell Iletisim Hizmet AS (ADR) |
|
|
9,260,202 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom—17.4% |
|
|
|
|
|
|
736,500 |
1 |
Arriva Plc |
|
|
10,853,344 |
|
|
|
2,190,900 |
1 |
BP Plc |
|
|
23,350,586 |
|
|
|
443,600 |
1 |
British American Tobacco Plc |
|
|
15,890,893 |
|
|
|
385,973 |
1 |
De La Rue Plc |
|
|
6,991,775 |
|
|
|
1,064,600 |
1 |
Diageo Plc |
|
|
21,490,148 |
|
|
|
1,724,300 |
1 |
ICAP Plc |
|
|
23,344,697 |
|
|
|
251,300 |
|
Imperial Tobacco Group Plc |
|
|
12,292,340 |
|
|
|
466,550 |
|
Intercontinental Hotels Group Plc |
|
|
7,230,866 |
|
|
|
1,371,200 |
1 |
Intl. Power Plc |
|
|
10,947,334 |
|
|
|
1,696,800 |
1 |
Meggitt Plc |
|
|
9,708,120 |
|
|
|
618,200 |
1 |
National Express Group Plc |
|
|
14,569,439 |
|
|
|
1,806,100 |
1 |
Northumbrian Water Group Plc |
|
|
12,743,632 |
|
|
|
562,900 |
|
Royal Dutch Shell Plc, Class B |
|
|
19,561,283 |
|
|
|
792,600 |
1 |
Scottish & Newcastle Plc |
|
|
12,394,167 |
|
|
|
496,200 |
1 |
Scottish & Southern Energy Plc |
|
|
15,119,784 |
|
|
|
646,100 |
1 |
Shire Plc |
|
|
11,577,663 |
|
|
|
590,700 |
|
Smiths Group Plc |
|
|
11,788,742 |
|
|
|
2,300,000 |
1 |
Tesco Plc |
|
|
19,226,949 |
|
|
|
252,200 |
|
Unilever Plc |
|
|
8,313,474 |
|
|
|
899,100 |
|
United Business Media Plc |
|
|
9,891,791 |
|
|
|
675,100 |
1 |
United Utilities Plc |
|
|
9,619,962 |
|
|
|
6,444,500 |
|
Vodafone Group Plc |
|
|
22,544,524 |
|
|
|
178,000 |
|
Vodafone Group Plc (ADR) |
|
|
6,194,400 |
|
|
|
219,400 |
1 |
Willis Group Holdings Ltd. |
|
|
7,731,656 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total United Kingdom |
|
|
323,377,569 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United States—0.5% |
|
|
|
|
|
|
14,300 |
|
CME Group, Inc. |
|
|
8,850,270 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Common Stocks |
|
|
1,625,966,338 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Description |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
MONEY MARKET FUND—11.9% |
|
|
|
|
|
|
221,349,807 |
3 |
Fidelity Institutional Money Market Prime Portfolio, 3.96% (cost $221,349,807) |
|
$ |
221,349,807 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total investments before outstanding options written |
|
|
1,847,316,145 |
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
|
|
|||||||
|
Contracts |
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
OUTSTANDING OPTIONS WRITTEN—(1.2)% |
|
|
|
|
|
|
|
|
OUTSTANDING CALL OPTIONS WRITTEN—(1.1)% |
|
|
|
|
|
|
(1,770) |
|
ABB Ltd. (ADR), strike price $30, expires 02/18/08 |
|
|
(17,700 |
) |
|
|
(77,600) |
|
Akzo Nobel N.V., strike price 55.39 EUR, expires 03/04/08 |
|
|
(97,571 |
) |
|
|
(3,500 |
) |
Akzo Nobel N.V., strike price 56 EUR, expires 03/04/08 |
|
|
(3,819 |
) |
|
|
(11,000 |
) |
Akzo Nobel N.V., strike price 56.50 EUR, expires 04/01/08 |
|
|
(21,363 |
) |
|
|
(800 |
) |
Aracruz Celulose S.A. (ADR), strike price $75, expires 04/21/08 |
|
|
(320,000 |
) |
|
|
(87,000 |
) |
Arriva Plc, strike price 7.43 GBP, expires 04/01/08 |
|
|
(73,032 |
) |
|
|
(467,000 |
) |
Arriva Plc, strike price 7.94 GBP, expires 03/04/08 |
|
|
(120,761 |
) |
|
|
(90,000 |
) |
AXA S.A., strike price 29 EUR, expires 02/20/08 |
|
|
(16,702 |
) |
|
|
(51,000 |
) |
AXA S.A., strike price 29.63 EUR, expires 02/05/08 |
|
|
(1 |
) |
|
|
(140,000 |
) |
Banco Santander-Chile (ADR), strike price $50.10, expires 03/05/08 |
|
|
(186,382 |
) |
|
|
(974,000 |
) |
Bank of Yokohama Ltd. (The), strike price 845.62 JPY, expires 02/12/08 |
|
|
(1,235 |
) |
|
|
(1,370 |
) |
Barrick Gold Corp., strike price $47.50, expires 04/21/08 |
|
|
(938,450 |
) |
|
|
(37,200 |
) |
BASF AG, strike price 101.24 EUR, expires 03/04/08 |
|
|
(11,658 |
) |
|
|
(11,000 |
) |
BASF AG, strike price 103.82 EUR, expires 04/01/08 |
|
|
(7,944 |
) |
|
|
(100,000 |
) |
Belgacom S.A., strike price 35.01 EUR, expires 04/01/08 |
|
|
(47,973 |
) |
|
|
(67,300 |
) |
Belgacom S.A., strike price 35.89 EUR, expires 02/05/08 |
|
|
(48 |
) |
|
|
(30,200 |
) |
BNP Paribas, strike price 80 EUR, expires 02/20/08 |
|
|
(3,449 |
) |
|
|
(37,000 |
) |
BNP Paribas, strike price 84 EUR, expires 03/04/08 |
|
|
(5,387 |
) |
|
|
(770,000 |
) |
BP Plc, strike price 6.30 GBP, expires 02/20/08 |
|
|
(22,557 |
) |
|
|
(247,500 |
) |
BP Plc, strike price 6.38 GBP, expires 03/04/08 |
|
|
(5,821 |
) |
|
|
(560,000 |
) |
BP Plc, strike price 6.40 GBP, expires 03/19/08 |
|
|
(28,773 |
) |
|
|
(62,000 |
) |
BP Plc, strike price 6.48 GBP, expires 04/01/08 |
|
|
(4,317 |
) |
|
|
(185,200 |
) |
British American Tobacco Plc, strike price 19.81 GBP, expires 03/04/08 |
|
|
(86,238 |
) |
|
|
(52,600 |
) |
British American Tobacco Plc, strike price 19.95 GBP, expires 04/01/08 |
|
|
(45,435 |
) |
|
|
(50,000 |
) |
Cap Gemini S.A., strike price 41.88 EUR, expires 03/04/08 |
|
|
(42,332 |
) |
|
|
(1,000,000 |
) |
CapitaLand Ltd., strike price 7.25 SGD, expires 05/07/08 |
|
|
(131,334 |
) |
|
|
|
|
|
2 |
|
|
|
|
|
|
|
|
|
|
SCHEDULE OF INVESTMENTS as of January 31, 2008 |
BlackRock International Growth and Income Trust (BGY) (continued) |
|
(unaudited) |
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Description |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
OUTSTANDING CALL OPTIONS WRITTEN—(cont’d) |
|
|
|
|
|
|
(6,200 |
) |
Casino Guichard Perrachon S.A., strike price 75 EUR, expires 04/01/08 |
|
$ |
(33,553 |
) |
|
|
(42,700 |
) |
Casino Guichard Perrachon S.A., strike price 75.91 EUR, expires 03/04/08 |
|
|
(141,906 |
) |
|
|
(7,500 |
) |
Casino Guichard Perrachon S.A., strike price 76.60 EUR, expires 02/20/08 |
|
|
(15,413 |
) |
|
|
(151,000 |
) |
Cellcom Israel Ltd., strike price $31.55, expires 03/20/08 |
|
|
(146,968 |
) |
|
|
(117,000 |
) |
Cellcom Israel Ltd., strike price $35.31, expires 02/08/08 |
|
|
(1,193 |
) |
|
|
(450,000 |
) |
China Mobile Ltd., strike price 135.48 HKD, expires 02/12/08 |
|
|
(15,360 |
) |
|
|
(933,000 |
) |
China Resources Power Holdings Co., strike price 26.46 HKD, expires 02/12/08 |
|
|
(33 |
) |
|
|
(400 |
) |
Cia Energetica de Minas Gerais (ADR), strike price $20, expires 03/24/08 |
|
|
(21,000 |
) |
|
|
(105,000 |
) |
Cia Energetica de Minas Gerais (ADR), strike price $22.50, expires 03/20/08 |
|
|
(3,507 |
) |
|
|
(50,000 |
) |
Ciba Specialty Chemicals AG, strike price 57.87 CHF, expires 03/04/08 |
|
|
(5,817 |
) |
|
|
(55 |
) |
CME Group, Inc., strike price $680, expires 03/24/08 |
|
|
(47,850 |
) |
|
|
(12,000 |
) |
Compagnie Financiere Richemont S.A., strike price 74.70 CHF, expires 04/01/08 |
|
|
(6,702 |
) |
|
|
(18,000 |
) |
Compagnie Financiere Richemont S.A., strike price 75.50 CHF, expires 02/20/08 |
|
|
(492 |
) |
|
|
(104,000 |
) |
Compagnie Financiere Richemont S.A., strike price 79 CHF, expires 03/04/08 |
|
|
(4,787 |
) |
|
|
(95,000 |
) |
Daewoo Securities Co. Ltd., strike price $26, expires 05/07/08 |
|
|
(136,705 |
) |
|
|
(9,300 |
) |
DaimlerChrysler AG, strike price 71.48 EUR, expires 02/05/08 |
|
|
— |
|
|
|
(54,000 |
) |
DaimlerChrysler AG, strike price 73.50 EUR, expires 02/08/08 |
|
|
(482 |
) |
|
|
(31,000 |
) |
Daito Trust Construction Co. Ltd., strike price 5 JPY, expires 02/26/08 |
|
|
(78,560 |
) |
|
|
(83,800 |
) |
Daito Trust Construction Co. Ltd., strike price 5 JPY, expires 04/02/08 |
|
|
(417,443 |
) |
|
|
(43,000 |
) |
De La Rue Plc, strike price 8.22 GBP, expires 02/20/08 |
|
|
(80,510 |
) |
|
|
(266,000 |
) |
De La Rue Plc, strike price 9.59 GBP, expires 03/04/08 |
|
|
(111,877 |
) |
|
|
(48,000 |
) |
Deutsche Post AG, strike price 23.75 EUR, expires 02/05/08 |
|
|
(820 |
) |
|
|
(117,600 |
) |
Deutsche Post AG, strike price 24.52 EUR, expires 03/04/08 |
|
|
(32,860 |
) |
|
|
(460,000 |
) |
Diageo Plc, strike price 11 GBP, expires 03/04/08 |
|
|
(88,618 |
) |
|
|
(129,000 |
) |
Diageo Plc, strike price 11.10 GBP, expires 04/01/08 |
|
|
(46,121 |
) |
|
|
(54,900 |
) |
E.ON AG, strike price 147.90 EUR, expires 03/04/08 |
|
|
(28,332 |
) |
|
|
(8,400 |
) |
E.ON AG, strike price 156.39 EUR, expires 04/01/08 |
|
|
(6,084 |
) |
|
|
(300,000 |
) |
Enel S.p.A., strike price 8.20 EUR, expires 03/19/08 |
|
|
(29,347 |
) |
|
|
(888,000 |
) |
Enel S.p.A., strike price 8.50 EUR, expires 02/05/08 |
|
|
(3,219 |
) |
|
|
(53,000 |
) |
Eni S.p.A., strike price 24.35 EUR, expires 02/20/08 |
|
|
(5,303 |
) |
|
|
(242,400 |
) |
Eni S.p.A., strike price 25.25 EUR, expires 03/04/08 |
|
|
(17,782 |
) |
|
|
(250,000 |
) |
Eni S.p.A., strike price 25.64 EUR, expires 02/05/08 |
|
|
(389 |
) |
|
|
(192,000 |
) |
Esprit Holdings Ltd., strike price 103.60 HKD, expires 05/07/08 |
|
|
(294,381 |
) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Description |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
OUTSTANDING CALL OPTIONS WRITTEN—(cont’d) |
|
|
|
|
|
|
(136,500 |
) |
Esprit Holdings Ltd., strike price 115.04 HKD, expires 02/12/08 |
|
$ |
(17,229 |
) |
|
|
(42,000 |
) |
Fanuc Ltd., strike price 11 JPY, expires 02/26/08 |
|
|
(24,858 |
) |
|
|
(2,000 |
) |
Fomento Economico Mexicano SAB de CV (ADR), strike price $40, expires 03/24/08 |
|
|
(195,000 |
) |
|
|
(1,500 |
) |
Fomento Economico Mexicano SAB de CV (ADR), strike price $40, expires 04/21/08 |
|
|
(217,500 |
) |
|
|
(60,000 |
) |
France Telecom S.A., strike price 25.91 EUR, expires 02/05/08 |
|
|
(38 |
) |
|
|
(100,000 |
) |
France Telecom S.A., strike price 26.54 EUR, expires 03/04/08 |
|
|
(26,004 |
) |
|
|
(65,000 |
) |
Fred Olsen Energy ASA, strike price 284.85 NOK, expires 02/20/08 |
|
|
(45,151 |
) |
|
|
(90,000 |
) |
Fred Olsen Energy ASA, strike price 305.42 NOK, expires 03/04/08 |
|
|
(32,951 |
) |
|
|
(90,300 |
) |
Gazprom OAO (ADR), strike price $61, expires 03/04/08 |
|
|
(3,323 |
) |
|
|
(51,500 |
) |
Gazprom OAO (ADR), strike price $62.19, expires 04/01/08 |
|
|
(8,230 |
) |
|
|
(152,000 |
) |
Gestevision Telecinco S.A., strike price 19 EUR, expires 02/20/08 |
|
|
(2 |
) |
|
|
(770,000 |
) |
Hang Lung Properties Ltd., strike price 30.89 HKD, expires 05/07/08 |
|
|
(337,706 |
) |
|
|
(619,000 |
) |
Hang Lung Properties Ltd., strike price 32.40 HKD, expires 02/12/08 |
|
|
(60,326 |
) |
|
|
(132,350 |
) |
Honda Motor Co. Ltd., strike price 3 JPY, expires 05/07/08 |
|
|
(280,096 |
) |
|
|
(2,000,000 |
) |
Huaneng Power Intl., Inc., strike price 8.23 HKD, expires 02/12/08 |
|
|
(78 |
) |
|
|
(106,000 |
) |
ICAP Plc, strike price 6.67 GBP, expires 02/20/08 |
|
|
(88,680 |
) |
|
|
(840,000 |
) |
ICAP Plc, strike price 7.14 GBP, expires 03/04/08 |
|
|
(524,753 |
) |
|
|
(83,000 |
) |
Imperial Tobacco Group Plc, strike price 24.13 GBP, expires 03/04/08 |
|
|
(203,475 |
) |
|
|
(55,200 |
) |
Imperial Tobacco Group Plc, strike price 24.60 GBP, expires 04/01/08 |
|
|
(148,438 |
) |
|
|
(62,200 |
) |
InBev N.V., strike price 60 EUR, expires 02/05/08 |
|
|
(254 |
) |
|
|
(140,000 |
) |
Intercontinental Hotels Group Plc, strike price 10.16 GBP, expires 03/04/08 |
|
|
(4,186 |
) |
|
|
(162,500 |
) |
Intl. Power Plc, strike price 4.69 GBP, expires 02/05/08 |
|
|
(117 |
) |
|
|
(99,500 |
) |
Intl. Power Plc, strike price 4.71 GBP, expires 04/01/08 |
|
|
(10,467 |
) |
|
|
(487,500 |
) |
Intl. Power Plc, strike price 4.74 GBP, expires 03/04/08 |
|
|
(15,562 |
) |
|
|
(100,000 |
) |
Invesco Ltd., strike price $28.36, expires 02/15/08 |
|
|
(32,680 |
) |
|
|
(100,000 |
) |
Invesco Ltd., strike price $29.12, expires 03/20/08 |
|
|
(65,850 |
) |
|
|
(117,000 |
) |
Invesco Ltd., strike price $32.01, expires 02/29/08 |
|
|
(6,131 |
) |
|
|
(2,000,000 |
) |
IOI Corp. Bhd, strike price $7.52, expires 02/12/08 |
|
|
(65,400 |
) |
|
|
(1,750,000 |
) |
IOI Corp. Bhd, strike price $7.53, expires 02/26/08 |
|
|
(113,750 |
) |
|
|
(630,000 |
) |
ITOCHU Corp., strike price 1 JPY, expires 02/26/08 |
|
|
(7,811 |
) |
|
|
(380 |
) |
Japan Real Estate Investment Corp. (REIT), strike price 1 JPY, expires 02/26/08 |
|
|
(22,682 |
) |
|
|
|
|
|
3 |
|
|
|
|
|
|
|
|
|
|
SCHEDULE
OF INVESTMENTS as of January 31, 2008 |
BlackRock International Growth and Income Trust (BGY) (continued) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Description |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
OUTSTANDING CALL OPTIONS WRITTEN—(cont’d) |
|
|
|
|
|
|
(382,000 |
) |
Kerry Properties Ltd., strike price 54.07 HKD, expires 05/07/08 |
|
$ |
(216,503 |
) |
|
|
(200,000 |
) |
Kerry Properties Ltd., strike price 64.55 HKD, expires 02/12/08 |
|
|
(1,274 |
) |
|
|
(336,000 |
) |
Kimberly-Clark de Mexico SAB de CV, strike price 47 MXN, expires 03/13/08 |
|
|
(30,030 |
) |
|
|
(302,000 |
) |
Kimberly-Clark de Mexico SAB de CV, strike price 48.50 MXN, expires 02/27/08 |
|
|
(9,053 |
) |
|
|
(125,000 |
) |
Kimberly-Clark de Mexico SAB de CV, strike price 48.60 MXN, expires 02/27/08 |
|
|
(3,591 |
) |
|
|
(2,100 |
) |
Kinross Gold Corp., strike price 18 CAD, expires 02/18/08 |
|
|
(909,815 |
) |
|
|
(2,600 |
) |
Kinross Gold Corp., strike price 19 CAD, expires 02/18/08 |
|
|
(893,382 |
) |
|
|
(1,800 |
) |
Kinross Gold Corp., strike price 24 CAD, expires 03/24/08 |
|
|
(224,092 |
) |
|
|
(272,800 |
) |
Komatsu Ltd., strike price 3 JPY, expires 02/12/08 |
|
|
(3,591 |
) |
|
|
(247,200 |
) |
Konica Minolta Holdings, Inc., strike price 1 JPY, expires 05/07/08 |
|
|
(288,929 |
) |
|
|
(472,500 |
) |
Koninklijke Ahold N.V., strike price 10.23 EUR, expires 02/05/08 |
|
|
(665 |
) |
|
|
(266,000 |
) |
Koninklijke Ahold N.V., strike price 9.10 EUR, expires 04/01/08 |
|
|
(185,605 |
) |
|
|
(70 |
) |
Linde AG, strike price 92 EUR, expires 02/15/08 |
|
|
(12,228 |
) |
|
|
(56,800 |
) |
Linde AG, strike price 93.24 EUR, expires 03/04/08 |
|
|
(147,694 |
) |
|
|
(10,000 |
) |
Linde AG, strike price 96.06 EUR, expires 04/01/08 |
|
|
(35,336 |
) |
|
|
|
|
|
|
|
|
|
|
|
(730,000 |
) |
Meggitt Plc, strike price 3.09 GBP, expires 03/04/08 |
|
|
(61,082 |
) |
|
|
(50,000 |
) |
Millicom Intl. Cellular S.A., strike price $130, expires 02/15/08 |
|
|
(39,735 |
) |
|
|
(4,000,000 |
) |
Nan Ya Plastics Corp., strike price $83.81, expires 02/12/08 |
|
|
(40 |
) |
|
|
(295,000 |
) |
National Express Group Plc, strike price 11.75 GBP, expires 03/04/08 |
|
|
(372,568 |
) |
|
|
(44,900 |
) |
National Express Group Plc, strike price 11.94 GBP, expires 02/20/08 |
|
|
(37,648 |
) |
|
|
(630 |
) |
Nestle S.A., strike price 530 CHF, expires 02/15/08 |
|
|
(5,100 |
) |
|
|
(19,700 |
) |
Nestle S.A., strike price 548.78 CHF, expires 03/04/08 |
|
|
(11,533 |
) |
|
|
(935,000 |
) |
New World Development Co. Ltd., strike price 26.06 HKD, expires 05/07/08 |
|
|
(240,553 |
) |
|
|
(490,000 |
) |
New World Development Co. Ltd., strike price 26.71 HKD, expires 02/12/08 |
|
|
(15,667 |
) |
|
|
(19,000 |
) |
Nintendo Co. Ltd., strike price 63 JPY, expires 02/12/08 |
|
|
(25,847 |
) |
|
|
(860,000 |
) |
Northumbrian Water Group Plc, strike price 3.50 GBP, expires 03/04/08 |
|
|
(328,450 |
) |
|
|
(109,000 |
) |
Novartis AG, strike price 65.34 CHF, expires 03/04/08 |
|
|
(2,448 |
) |
|
|
(100,000 |
) |
Novartis AG, strike price 67.13 CHF, expires 04/01/08 |
|
|
(12,696 |
) |
|
|
(50,000 |
) |
Novartis AG, strike price 68.50 CHF, expires 02/20/08 |
|
|
(1,193 |
) |
|
|
(71,000 |
) |
NovaTek OAO (ADR), strike price $71.40, expires 04/01/08 |
|
|
(177,166 |
) |
|
|
(35,800 |
) |
Nutreco Holding N.V., strike price 46 EUR, expires 02/20/08 |
|
|
(38,158 |
) |
|
|
(43,000 |
) |
Nutreco Holding N.V., strike price 46 EUR, expires 03/04/08 |
|
|
(70,931 |
) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Description |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
OUTSTANDING CALL OPTIONS WRITTEN—(cont’d) |
|
|
|
|
|
|
(17,000 |
) |
Oriflame Cosmetics S.A., strike price 400.86 SEK, expires 02/20/08 |
|
$ |
(3,321 |
) |
|
|
(10,000 |
) |
Oriflame Cosmetics S.A., strike price 406.98 SEK, expires 04/01/08 |
|
|
(9,823 |
) |
|
|
(83,200 |
) |
Oriflame Cosmetics S.A., strike price 413.03 SEK, expires 03/04/08 |
|
|
(24,875 |
) |
|
|
(83,000 |
) |
Orkla ASA, strike price 105 NOK, expires 02/20/08 |
|
|
(21 |
) |
|
|
(105,000 |
) |
Orkla ASA, strike price 106.25 NOK, expires 03/04/08 |
|
|
(151 |
) |
|
|
(156,000 |
) |
Orkla ASA, strike price 89.79 NOK, expires 04/01/08 |
|
|
(17,094 |
) |
|
|
(17,600 |
) |
Philippine Long Distance Telephone Co. (ADR), strike price $75.40, expires 02/15/08 |
|
|
(28,262 |
) |
|
|
(118,500 |
) |
Philippine Long Distance Telephone Co. (ADR), strike price $75.59, expires 03/20/08 |
|
|
(335,533 |
) |
|
|
(110,000 |
) |
Piraeus Bank S.A., strike price 28.09 EUR, expires 02/05/08 |
|
|
(2 |
) |
|
|
(140 |
) |
Potash Corp. of Saskatchewan, strike price $140, expires 03/24/08 |
|
|
(172,200 |
) |
|
|
(116,100 |
) |
ProSafe SE, strike price 88.27 NOK, expires 04/01/08 |
|
|
(34,863 |
) |
|
|
(64,130 |
) |
ProSafe SE, strike price 92.65 NOK, expires 02/20/08 |
|
|
(900 |
) |
|
|
(286,000 |
) |
ProSafe SE, strike price 93.37 NOK, expires 03/04/08 |
|
|
(11,196 |
) |
|
|
(1,635,000 |
) |
PT Astra Intl. Tbk, strike price $29, expires 04/02/08 |
|
|
(353,977 |
) |
|
|
(84,600 |
) |
QBE Insurance Group Ltd., strike price 31.09 AUD, expires 05/07/08 |
|
|
(44,786 |
) |
|
|
(97,000 |
) |
QBE Insurance Group Ltd., strike price 31.66 AUD, expires 02/12/08 |
|
|
(1,458 |
) |
|
|
(37,000 |
) |
Repsol YPF S.A., strike price 25.52 EUR, expires 02/05/08 |
|
|
(42 |
) |
|
|
(162,000 |
) |
Repsol YPF S.A., strike price 26.08 EUR, expires 02/20/08 |
|
|
(6,817 |
) |
|
|
(29,100 |
) |
Royal Dutch Shell Plc, Class B, strike price 19.83 GBP, expires 02/05/08 |
|
|
(1 |
) |
|
|
(204,000 |
) |
Royal Dutch Shell Plc, Class B, strike price 20.80 GBP, expires 02/20/08 |
|
|
(17,577 |
) |
|
|
(170,000 |
) |
Royal Dutch Shell Plc, Class B, strike price 21 GBP, expires 02/15/08 |
|
|
(4,231 |
) |
|
|
(19,000 |
) |
Royal Dutch Shell Plc, Class B, strike price 21.58 GBP, expires 04/01/08 |
|
|
(3,231 |
) |
|
|
(23,800 |
) |
S-Oil Corp., strike price $83, expires 02/12/08 |
|
|
(14 |
) |
|
|
(25,300 |
) |
SAP AG, strike price 35.26 EUR, expires 02/05/08 |
|
|
(5 |
) |
|
|
(128,400 |
) |
SAP AG, strike price 37.01 EUR, expires 03/04/08 |
|
|
(9,384 |
) |
|
|
(50,000 |
) |
Sasol Ltd. (ADR), strike price $51.15, expires 02/15/08 |
|
|
(32,050 |
) |
|
|
(500 |
) |
Sasol Ltd. (ADR), strike price $55, expires 03/24/08 |
|
|
(42,500 |
) |
|
|
(57,500 |
) |
Scottish & Newcastle Plc, strike price 7.50 GBP, expires 04/01/08 |
|
|
(79,939 |
) |
|
|
(378,000 |
) |
Scottish & Newcastle Plc, strike price 7.59 GBP, expires 03/04/08 |
|
|
(392,287 |
) |
|
|
(210,000 |
) |
Scottish & Southern Energy Plc, strike price 16.74 GBP, expires 03/04/08 |
|
|
(43,882 |
) |
|
|
|
|
|
4 |
|
|
|
|
|
|
|
|
|
|
SCHEDULE OF INVESTMENTS as of January 31, 2008 |
BlackRock International Growth and Income Trust (BGY) (continued) |
|
(unaudited) |
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Description |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
OUTSTANDING CALL OPTIONS WRITTEN—(cont’d) |
|
|
|
|
|
|
(60,000 |
) |
Scottish & Southern Energy Plc, strike price 16.86 GBP, expires 03/04/08 |
|
$ |
(13,613 |
) |
|
|
(56,900 |
) |
Shin-Etsu Chemical Co. Ltd., strike price 6 JPY, expires 05/07/08 |
|
|
(179,037 |
) |
|
|
(308,000 |
) |
Shire Plc, strike price 11.45 GBP, expires 03/04/08 |
|
|
(7,404 |
) |
|
|
(47,000 |
) |
Shire Plc, strike price 11.84 GBP, expires 02/20/08 |
|
|
(28 |
) |
|
|
(649,000 |
) |
Shizuoka Bank Ltd. (The), strike price 1 JPY, expires 02/12/08 |
|
|
(7,641 |
) |
|
|
(9,000 |
) |
Siemens AG, strike price 104.25 EUR, expires 04/01/08 |
|
|
(7,746 |
) |
|
|
(59,600 |
) |
Siemens AG, strike price 108.66 EUR, expires 03/04/08 |
|
|
(4,531 |
) |
|
|
(100 |
) |
Siemens AG, strike price 110 EUR, expires 03/20/08 |
|
|
(1,683 |
) |
|
|
(302,500 |
) |
Sims Group Ltd., strike price 27.67 AUD, expires 02/12/08 |
|
|
(404,175 |
) |
|
|
(507,000 |
) |
Singapore Airlines Ltd., strike price 18.50 SGD, expires 02/26/08 |
|
|
(800 |
) |
|
|
(1,400,000 |
) |
Singapore Technologies Engineering Ltd., strike price 3.87 SGD, expires 02/26/08 |
|
|
(6,724 |
) |
|
|
(1,200,000 |
) |
Singapore Technologies Engineering Ltd., strike price 3.88 SGD, expires 02/12/08 |
|
|
(48 |
) |
|
|
(2,100,000 |
) |
Singapore Telecommunications Ltd., strike price 3.87 SGD, expires 05/07/08 |
|
|
(252,978 |
) |
|
|
(667,000 |
) |
Singapore Telecommunications Ltd., strike price 3.99 SGD, expires 02/12/08 |
|
|
(8,008 |
) |
|
|
(235,000 |
) |
Smiths Group Plc, strike price 11.25 GBP, expires 03/04/08 |
|
|
(10,856 |
) |
|
|
(38,000 |
) |
SSAB Svenskt Stal AB, Ser. A, strike price 174.30 SEK, expires 02/20/08 |
|
|
(35,709 |
) |
|
|
(45,000 |
) |
SSAB Svenskt Stal AB, Ser. A, strike price 193.96 SEK, expires 02/05/08 |
|
|
(474 |
) |
|
|
(288,650 |
) |
Sumitomo Corp., strike price 1 JPY, expires 05/07/08 |
|
|
(344,964 |
) |
|
|
(36,200 |
) |
Syngenta AG, strike price 292.74 CHF, expires 03/04/08 |
|
|
(354,279 |
) |
|
|
(5,200 |
) |
Syngenta AG, strike price 306.99 CHF, expires 04/01/08 |
|
|
(51,041 |
) |
|
|
(2,850,000 |
) |
Taiwan Fertlizer Co. Ltd., strike price $80.71, expires 02/12/08 |
|
|
(2,109,285 |
) |
|
|
(3,750,000 |
) |
Taiwan Mobile Co. Ltd., strike price $60.97, expires 04/02/08 |
|
|
(186,750 |
) |
|
|
(1,560 |
) |
Taiwan Semiconductor Manufacturing Co. Ltd. (ADR), strike price $10, expires 03/24/08 |
|
|
(31,200 |
) |
|
|
(130,000 |
) |
Taiwan Semiconductor Manufacturing Co. Ltd. (ADR), strike price $11, expires 02/05/08 |
|
|
(715 |
) |
|
|
(2,080,250 |
) |
Telekom Malaysia Bhd, strike price $10.61, expires 02/12/08 |
|
|
(479,498 |
) |
|
|
(558 |
) |
Telekomunikasi Indonesia Tbk PT (ADR), strike price $45, expires 04/21/08 |
|
|
(106,020 |
) |
|
|
(600,000 |
) |
TeliaSonera AB, strike price 61.75 SEK, expires 03/19/08 |
|
|
(44,071 |
) |
|
|
(370,000 |
) |
TeliaSonera AB, strike price 63.73 SEK, expires 02/05/08 |
|
|
(1 |
) |
|
|
(510 |
) |
TELUS Corp., strike price 50 CAD, expires 02/18/08 |
|
|
(7,619 |
) |
|
|
(79,600 |
) |
TELUS Corp., strike price 52.10 CAD, expires 02/29/08 |
|
|
(904 |
) |
|
|
(460,000 |
) |
Tesco Plc, strike price 4.30 GBP, expires 04/01/08 |
|
|
(176,783 |
) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Description |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
OUTSTANDING CALL OPTIONS WRITTEN—(cont’d) |
|
|
|
|
|
|
(805,000 |
) |
Tesco Plc, strike price 4.81 GBP, expires 02/05/08 |
|
$ |
(1,524 |
) |
|
|
(53,000 |
) |
Total S.A., strike price 57.26 EUR, expires 02/20/08 |
|
|
(9,732 |
) |
|
|
(47,000 |
) |
Total S.A., strike price 57.60 EUR, expires 03/19/08 |
|
|
(16,914 |
) |
|
|
(48,800 |
) |
Total S.A., strike price 58.76 EUR, expires 02/05/08 |
|
|
(73 |
) |
|
|
(59,000 |
) |
Total S.A., strike price 60.66 EUR, expires 04/01/08 |
|
|
(14,164 |
) |
|
|
(546,200 |
) |
Transurban Group, strike price 6.95 AUD, expires 05/07/08 |
|
|
(87,524 |
) |
|
|
(46,000 |
) |
Turkcell Iletisim Hizmet AS (ADR), strike price $27.50, expires 03/20/08 |
|
|
(22,908 |
) |
|
|
(1,780 |
) |
Turkcell Iletisim Hizmet AS (ADR), strike price $30, expires 02/18/08 |
|
|
(26,700 |
) |
|
|
(745 |
) |
Unibanco - Uniao de Bancos Brasileiros S.A. (ADR), strike price $160, expires 04/21/08 |
|
|
(167,625 |
) |
|
|
(76,600 |
) |
Unilever N.V., strike price 24.73 EUR, expires 02/05/08 |
|
|
(1 |
) |
|
|
(110,300 |
) |
Unilever Plc, strike price 17.26 GBP, expires 02/05/08 |
|
|
(13,258 |
) |
|
|
(270,000 |
) |
United Business Media Plc, strike price 6.29 GBP, expires 03/04/08 |
|
|
(33,679 |
) |
|
|
(157,200 |
) |
United Overseas Bank Ltd., strike price 18.85 SGD, expires 05/07/08 |
|
|
(68,527 |
) |
|
|
(371,700 |
) |
United Utilities Plc, strike price 7.98 GBP, expires 03/04/08 |
|
|
(46,797 |
) |
|
|
(70,000 |
) |
Vivendi, strike price 31.61 EUR, expires 02/20/08 |
|
|
(7,987 |
) |
|
|
(81,000 |
) |
Vivendi, strike price 32.52 EUR, expires 03/04/08 |
|
|
(3,522 |
) |
|
|
(980 |
) |
Vodafone Group Plc (ADR), strike price $40.50, expires 02/22/08 |
|
|
(2,881 |
) |
|
|
(468,000 |
) |
Vodafone Group Plc, strike price 1.84 GBP, expires 02/20/08 |
|
|
(33,277 |
) |
|
|
(1,525,000 |
) |
Vodafone Group Plc, strike price 1.99 GBP, expires 03/04/08 |
|
|
(72,026 |
) |
|
|
(75,800 |
) |
Wartsila Oyj, B Shares, strike price 55.71 EUR, expires 03/04/08 |
|
|
(18,941 |
) |
|
|
(100 |
) |
Weatherford Intl. Ltd., strike price $135, expires 04/21/08 |
|
|
(38,000 |
) |
|
|
(34,000 |
) |
Yara Intl. ASA, strike price 204.14 NOK, expires 02/20/08 |
|
|
(372,494 |
) |
|
|
(87,200 |
) |
Yara Intl. ASA, strike price 234.52 NOK, expires 03/04/08 |
|
|
(588,700 |
) |
|
|
(158,400 |
) |
Yara Intl. ASA, strike price 279.25 NOK, expires 04/01/08 |
|
|
(466,547 |
) |
|
|
(720,000 |
) |
Yue Yuen Industrial Holdings, strike price 24.29 HKD, expires 05/07/08 |
|
|
(122,292 |
) |
|
|
(410,500 |
) |
Yue Yuen Industrial Holdings, strike price 26.87 HKD, expires 02/12/08 |
|
|
(1,740 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Outstanding Call Options Written (premium received $32,483,817) |
|
|
(19,767,867 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
OUTSTANDING PUT OPTIONS WRITTEN—(0.1)% |
|
|
|
|
|
|
(77 |
) |
CME Group, Inc., strike price $600, expires 02/18/08 |
|
|
(99,330 |
) |
|
|
(1,033 |
) |
Dow Jones Euro Stoxx, strike price 3,500 EUR, expires 02/15/08 |
|
|
(284,884 |
) |
|
|
(250 |
) |
FTSE 100 Index, strike price 5,400 GBP, expires 02/15/08 |
|
|
(105,641 |
) |
|
|
(2,000 |
) |
iShares MSCI Emerging Markets, strike price $125, expires 02/16/08 |
|
|
(410,000 |
) |
|
|
(900 |
) |
PetroChina Co. Ltd. (ADR), strike price $120, expires 02/18/08 |
|
|
(119,250 |
) |
|
|
|
|
|
5 |
|
|
|
|
|
|
|
|
|
|
SCHEDULE OF INVESTMENTS as of January 31, 2008 |
BlackRock International Growth and Income Trust (BGY) (continued) |
|
(unaudited) |
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
|
Contracts |
|
Description |
|
Value |
|
||
|
|
|
|
|
|
|
||
|
|
|
|
OUTSTANDING CALL OPTIONS WRITTEN—(cont’d) |
|
|
|
|
|
|
(490 |
) |
Potash Corp. of Saskatchewan, strike price $120, expires 02/18/08 |
|
$ |
(68,600 |
) |
|
|
(415,000 |
) |
Sun Hung Kai Properties Ltd., strike price151.80 HKD, expires 02/26/08 |
|
|
(471,270 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Outstanding Put Options Written (premium received $2,714,824) |
|
|
(1,558,975 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Outstanding Options Written (premium received $35,198,641) |
|
|
(21,326,842 |
) |
|
|
|
|
|
|
|
|
|
|
Total investments net of outstanding options written—98.2% |
|
$ |
1,825,989,303 |
|
|||
|
Other assets in excess of liabilities—1.8% |
|
|
33,150,917 |
|
|||
|
|
|
|
|
|
|||
|
Net Assets—100.0% |
|
$ |
1,859,140,220 |
|
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|||
|
|
|
|
1 |
Security, or a portion thereof, pledged as collateral for outstanding options written. |
|
|
|
|
2 |
Non-income producing security. |
|
|
|
|
3 |
Represents current yield as of January 31, 2008. |
|
|
|
|
4 |
Cost for federal income tax purposes is $1,953,201,185. The net unrealized depreciation on a tax basis is $105,885,040, consisting of $61,712,262 gross unrealized appreciation and $167,597,302 gross unrealized depreciation. |
|
|
|
|
|
KEY TO ABBREVIATIONS |
||
|
|
||
|
ADR |
— |
American Depositary Receipt |
|
AUD |
— |
Australian Dollar |
|
CAD |
— |
Canadian Dollar |
|
CHF |
— |
Swiss Franc |
|
EUR |
— |
Euro |
|
GBP |
— |
British Pound |
|
HKD |
— |
Hong Kong Dollar |
|
JPY |
— |
Japanese Yen |
|
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.
2(b)– There were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the registrant’s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant’s internal control over financial reporting.
Item 3 – Exhibits
Certifications – Attached hereto
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
BlackRock International Growth and Income Trust
| By: | /s/ Donald C. Burke |
| Donald C. Burke | |
| Chief Executive Officer of | |
| BlackRock International Growth and Income Trust |
Date: March 24, 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: March 24, 2008
| By: | /s/ Neal J. Andrews |
| Neal J. Andrews | |
| Chief Financial Officer (principal financial officer) of | |
| BlackRock International Growth and Income Trust |
Date: March 24, 2008