- Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q)
27 3월 2012 - 4:45AM
Edgar (US Regulatory)
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 811-21443
Name of Fund: BlackRock Equity Dividend Trust (BDV)
Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809
Name and address of agent for service:
John M. Perlowski, Chief Executive Officer, BlackRock Equity
Dividend Trust, 55 East 52
nd
Street, New York, NY 10055
Registrants telephone number, including area code: (800) 882-0052, Option 4
Date of fiscal year end: 10/31/2012
Date of reporting period: 01/31/2012
Item 1 Schedule of Investments
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Schedule of Investments
January 31, 2012 (Unaudited)
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BlackRock Equity Dividend Trust (BDV)
(Percentages shown are based on Net Assets)
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Common Stocks
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Shares
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Value
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Aerospace & Defense 5.4%
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General Dynamics Corp.
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75,000
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$
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5,187,000
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Honeywell International, Inc. (a)
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80,800
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4,689,632
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Northrop Grumman Corp. (a)
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81,100
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4,707,855
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Raytheon Co. (a)
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146,100
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7,011,339
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Rockwell Collins, Inc.
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20,900
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1,209,901
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United Technologies Corp. (a)
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106,800
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8,367,780
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31,173,507
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Air Freight & Logistics 0.8%
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United Parcel Service, Inc., Class B (a)
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60,600
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4,584,390
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Auto Components 0.5%
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Johnson Controls, Inc. (a)
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82,500
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2,621,025
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Beverages 2.3%
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The Coca-Cola Co.
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110,600
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7,468,818
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Diageo Plc - ADR (a)
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64,900
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5,749,491
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13,218,309
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Capital Markets 0.2%
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The Bank of New York Mellon Corp. (a)
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57,500
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1,157,475
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Chemicals 3.5%
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Air Products & Chemicals, Inc. (a)
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13,500
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1,188,405
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The Dow Chemical Co. (a)
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109,000
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3,652,590
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E.I. du Pont de Nemours & Co. (a)
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168,900
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8,595,321
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Olin Corp. (a)
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117,700
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2,612,940
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Praxair, Inc. (a)
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38,700
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4,109,940
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20,159,196
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Commercial Banks 6.6%
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Bank of Nova Scotia (a)
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107,100
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5,504,002
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M&T Bank Corp.
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16,300
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1,299,762
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National Bank of Canada (a)
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92,000
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6,901,606
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The Toronto-Dominion Bank (a)
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64,000
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4,935,680
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U.S. Bancorp (a)
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269,700
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7,610,934
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Wells Fargo & Co. (a)
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404,400
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11,812,524
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38,064,508
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Consumer Finance 1.1%
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American Express Co. (a)
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120,900
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6,061,926
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Containers & Packaging 0.4%
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Temple-Inland, Inc.
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62,700
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1,999,503
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Diversified Financial Services 2.6%
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Bank of America Corp. (a)
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406,000
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2,894,780
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JPMorgan Chase & Co. (a)
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324,400
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12,100,120
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14,994,900
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Diversified Telecommunication Services 5.3%
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AT&T Inc.
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330,600
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9,722,946
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BCE, Inc.
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46,600
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1,901,280
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CenturyLink, Inc. (a)
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217,900
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8,068,837
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Frontier Communications Corp.
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36,600
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156,648
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Verizon Communications, Inc.
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235,800
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8,880,228
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Windstream Corp.
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140,300
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1,693,421
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30,423,360
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Electric Utilities 4.0%
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American Electric Power Co., Inc. (a)
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67,500
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2,670,300
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Duke Energy Corp.
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104,700
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2,231,157
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Edison International
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45,900
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1,883,736
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FirstEnergy Corp. (a)
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42,900
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1,811,238
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ITC Holdings Corp. (a)
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17,300
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1,275,183
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NextEra Energy, Inc. (a)
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74,200
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4,440,870
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Northeast Utilities (a)
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57,800
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2,008,550
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PPL Corp. (a)
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48,100
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1,336,699
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Common Stocks
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Shares
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Value
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Electric Utilities (concluded)
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The Southern Co. (a)
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120,800
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$
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5,503,648
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23,161,381
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Electrical Equipment 0.3%
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Rockwell Automation, Inc. (a)
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24,200
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1,884,454
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Energy Equipment & Services 0.6%
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Schlumberger Ltd. (a)
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47,200
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3,548,024
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Food & Staples Retailing 0.6%
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Wal-Mart Stores, Inc. (a)
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59,800
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3,669,328
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Food Products 4.4%
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General Mills, Inc. (a)
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118,400
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4,715,872
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HJ Heinz Co.
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64,600
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3,349,510
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Kraft Foods, Inc., Class A (a)
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155,800
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5,967,140
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Mead Johnson Nutrition Co. (a)
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70,200
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5,201,118
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Unilever NV
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186,400
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6,216,440
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25,450,080
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Hotels, Restaurants & Leisure 1.8%
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McDonalds Corp.
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106,200
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10,519,110
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Household Products 1.9%
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Kimberly-Clark Corp.
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58,850
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4,211,306
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The Procter & Gamble Co.
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106,100
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6,688,544
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10,899,850
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Independent Power Producers & Energy Traders 0.5%
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International Power Plc
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515,700
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2,729,612
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Industrial Conglomerates 2.3%
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3M Co. (a)
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54,200
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4,699,681
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General Electric Co. (a)
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466,200
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8,722,602
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13,422,283
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Insurance 3.6%
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ACE Ltd. (a)
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55,000
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3,828,000
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The Chubb Corp. (a)
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87,600
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5,905,116
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Prudential Financial, Inc. (a)
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67,000
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3,835,080
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The Travelers Cos., Inc. (a)
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119,200
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6,949,360
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20,517,556
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IT Services 2.2%
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Automatic Data Processing, Inc. (a)
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26,500
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1,451,670
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International Business Machines Corp. (a)
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58,700
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11,305,620
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12,757,290
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Leisure Equipment & Products 0.6%
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Mattel, Inc.
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104,000
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3,224,000
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Machinery 4.0%
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Caterpillar, Inc. (a)
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111,600
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12,177,792
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Deere & Co. (a)
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121,200
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10,441,380
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22,619,172
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Media 1.5%
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Comcast Corp., Special Class A (a)
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237,500
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6,053,875
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Time Warner Cable, Inc.
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8,150
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600,818
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The Walt Disney Co. (a)
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53,200
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2,069,480
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8,724,173
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Metals & Mining 3.4%
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BHP Billiton Ltd. - ADR (a)
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158,700
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12,607,128
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Rio Tinto Plc - ADR
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72,500
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4,383,350
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Southern Copper Corp. (a)
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64,400
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2,234,036
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19,224,514
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Schedule of Investments
(continued)
|
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BlackRock Equity Dividend Trust (BDV)
(Percentages shown are based on Net Assets)
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Common Stocks
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Shares
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Value
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Multi-Utilities 2.6%
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Consolidated Edison, Inc. (a)
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23,700
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$
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1,397,352
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Dominion Resources, Inc.
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110,500
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5,529,420
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Public Service Enterprise Group, Inc.
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127,700
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3,874,418
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Sempra Energy
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32,700
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1,860,630
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Wisconsin Energy Corp.
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58,100
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1,975,400
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14,637,220
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Oil, Gas & Consumable Fuels 13.1%
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Chevron Corp.
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172,450
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17,776,146
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ConocoPhillips
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89,300
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6,091,153
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Enbridge, Inc. (a)
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204,400
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7,691,246
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EQT Corp.
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71,400
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|
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3,607,128
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Exxon Mobil Corp. (a)
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142,600
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11,941,324
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Kinder Morgan, Inc.
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33,900
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|
|
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1,100,733
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Marathon Oil Corp. (a)
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112,200
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|
|
3,521,958
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Marathon Petroleum Corp. (a)
|
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62,500
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|
|
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2,388,750
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Murphy Oil Corp. (a)
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|
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8,900
|
|
|
|
530,440
|
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Occidental Petroleum Corp. (a)
|
|
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59,100
|
|
|
|
5,896,407
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Peabody Energy Corp. (a)
|
|
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22,100
|
|
|
|
753,389
|
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Royal Dutch Shell Plc, Class A - ADR (a)
|
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25,000
|
|
|
|
1,784,000
|
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Spectra Energy Corp. (a)
|
|
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89,600
|
|
|
|
2,821,504
|
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Total SA - ADR (a)
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170,800
|
|
|
|
9,047,276
|
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74,951,454
|
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Paper & Forest Products 0.6%
|
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MeadWestvaco Corp.
|
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122,900
|
|
|
|
3,618,176
|
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Pharmaceuticals 6.3%
|
|
|
|
|
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Abbott Laboratories
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|
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77,800
|
|
|
|
4,212,870
|
|
Bristol-Myers Squibb Co.
|
|
|
274,400
|
|
|
|
8,846,656
|
|
Johnson & Johnson
|
|
|
111,400
|
|
|
|
7,342,374
|
|
Merck & Co., Inc. (a)
|
|
|
193,600
|
|
|
|
7,407,136
|
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Pfizer, Inc. (a)
|
|
|
377,000
|
|
|
|
8,067,800
|
|
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|
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35,876,836
|
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Real Estate Investment Trusts (REITs) 0.4%
|
|
Weyerhaeuser Co. - REIT
|
|
|
111,800
|
|
|
|
2,238,236
|
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Road & Rail 1.8%
|
|
|
|
|
|
|
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Canadian National Railway Co.
|
|
|
80,500
|
|
|
|
6,071,310
|
|
Union Pacific Corp. (a)
|
|
|
37,600
|
|
|
|
4,298,056
|
|
|
|
|
|
|
|
|
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|
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|
|
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|
|
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10,369,366
|
|
|
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Semiconductors & Semiconductor Equipment 1.0%
|
|
Intel Corp. (a)
|
|
|
212,900
|
|
|
|
5,624,818
|
|
|
|
Software 1.1%
|
|
|
|
|
|
|
|
|
Microsoft Corp. (a)
|
|
|
212,700
|
|
|
|
6,281,031
|
|
|
|
Specialty Retail 2.7%
|
|
|
|
|
|
|
|
|
Home Depot, Inc. (a)
|
|
|
193,800
|
|
|
|
8,602,782
|
|
Limited Brands, Inc. (a)
|
|
|
161,400
|
|
|
|
6,756,204
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,358,986
|
|
|
|
Textiles, Apparel & Luxury Goods 1.2%
|
|
|
|
|
|
|
|
|
VF Corp. (a)
|
|
|
51,200
|
|
|
|
6,732,288
|
|
|
|
Tobacco 3.3%
|
|
|
|
|
|
|
|
|
Altria Group, Inc.
|
|
|
114,800
|
|
|
|
3,260,320
|
|
Lorillard, Inc. (a)
|
|
|
42,500
|
|
|
|
4,564,075
|
|
Philip Morris International, Inc. (a)
|
|
|
144,300
|
|
|
|
10,789,311
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18,613,706
|
|
|
|
Water Utilities 0.7%
|
|
|
|
|
|
|
|
|
American Water Works Co., Inc.
|
|
|
111,300
|
|
|
|
3,754,149
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stocks
|
|
Shares
|
|
|
Value
|
|
|
|
Wireless Telecommunication Services 0.8%
|
|
Millicom International Cellular SA
|
|
|
12,300
|
|
|
$
|
1,217,454
|
|
Rogers Communications, Inc.,
Class B (a)
|
|
|
23,100
|
|
|
|
888,107
|
|
Vodafone Group Plc - ADR (a)
|
|
|
89,300
|
|
|
|
2,419,137
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,524,698
|
|
|
|
Total Common Stocks 96.0%
|
|
|
|
|
|
|
549,389,890
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment Companies 0.7%
|
|
|
|
|
|
|
|
|
|
|
SPDR S&P 500 ETF Trust (a)
|
|
|
30,700
|
|
|
|
4,028,147
|
|
|
|
Total Long-Term Investments
|
|
|
|
|
|
|
|
|
(Cost $533,683,459) 96.7%
|
|
|
|
|
|
|
553,418,037
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Securities
|
|
|
|
|
|
|
|
|
|
|
BlackRock Liquidity Funds, TempFund, Institutional Class, 0.15% (b)(c)
|
|
|
30,977,654
|
|
|
|
30,977,654
|
|
|
|
Total Short-Term Securities
|
|
|
|
|
|
|
|
|
(Cost $30,977,654) 5.4%
|
|
|
|
|
|
|
30,977,654
|
|
|
|
Total Investments Before Outstanding Options Written
|
|
(Cost $564,661,113*) 102.1%
|
|
|
|
584,395,691
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options Written
|
|
Contracts
|
|
|
|
|
|
|
Exchange-Traded Call Options (0.4)%
|
|
3M Co., Strike Price USD 87.50, Expires 4/23/12
|
|
|
110
|
|
|
|
(27,608
|
)
|
ACE Ltd., Strike Price USD 70, Expires 2/20/12
|
|
|
110
|
|
|
|
(16,225
|
)
|
Air Products & Chemicals, Inc., Strike Price USD 90, Expires 3/19/12
|
|
|
135
|
|
|
|
(21,938
|
)
|
American Electric Power Co., Inc., Strike Price USD 40, Expires 2/20/12
|
|
|
135
|
|
|
|
(1,688
|
)
|
American Express Co., Strike Price USD 50, Expires 3/05/12
|
|
|
240
|
|
|
|
(34,408
|
)
|
Automatic Data Processing, Inc., Strike Price USD 57.50, Expires 3/19/12
|
|
|
50
|
|
|
|
(1,250
|
)
|
Bank of America Corp.:
|
|
|
|
|
|
|
|
|
Strike Price USD 6, Expires 2/20/12
|
|
|
300
|
|
|
|
(34,800
|
)
|
Strike Price USD 8, Expires 3/19/12
|
|
|
510
|
|
|
|
(8,415
|
)
|
The Bank of New York Mellon Corp., Strike Price USD 22, Expires 3/19/12
|
|
|
115
|
|
|
|
(1,840
|
)
|
Bank of Nova Scotia, Strike Price CAD 50, Expires 2/20/12
|
|
|
215
|
|
|
|
(38,596
|
)
|
BHP Billiton Ltd. - ADR:
|
|
|
|
|
|
|
|
|
Strike Price USD 77.50, Expires 2/20/12
|
|
|
175
|
|
|
|
(57,750
|
)
|
Strike Price USD 80, Expires 3/19/12
|
|
|
143
|
|
|
|
(38,753
|
)
|
Caterpillar, Inc., Strike Price USD 105, Expires 2/20/12
|
|
|
225
|
|
|
|
(117,562
|
)
|
CenturyLink, Inc.:
|
|
|
|
|
|
|
|
|
Strike Price USD 36, Expires 2/20/12
|
|
|
155
|
|
|
|
(24,800
|
)
|
Strike Price USD 37, Expires 2/20/12
|
|
|
155
|
|
|
|
(13,950
|
)
|
The Chubb Corp., Strike Price USD 70, Expires 2/20/12
|
|
|
175
|
|
|
|
(3,412
|
)
|
|
|
|
|
|
|
Schedule of Investments
(continued)
|
|
BlackRock Equity Dividend Trust (BDV)
(Percentages shown are based on Net Assets)
|
|
|
|
|
|
|
|
|
|
Options Written
|
|
Contracts
|
|
|
Value
|
|
|
|
Exchange-Traded Call Options (continued)
|
|
Comcast Corp., Special Class A:
|
|
|
|
|
|
|
|
|
Strike Price USD 23.25, Expires 2/06/12
|
|
|
60
|
|
|
$
|
(13,440
|
)
|
Strike Price USD 25.70, Expires 3/12/12
|
|
|
415
|
|
|
|
(25,942
|
)
|
Consolidated Edison, Inc., Strike Price USD 60, Expires 2/20/12
|
|
|
50
|
|
|
|
(875
|
)
|
Deere & Co., Strike Price USD 87.50, Expires 3/19/12
|
|
|
245
|
|
|
|
(60,882
|
)
|
Diageo Plc - ADR, Strike Price USD 90, Expires 3/19/12
|
|
|
175
|
|
|
|
(20,562
|
)
|
The Dow Chemical Co., Strike Price USD 34, Expires 3/19/12
|
|
|
217
|
|
|
|
(25,932
|
)
|
E.I. du Pont de Nemours & Co.:
|
|
|
|
|
|
|
|
|
Strike Price USD 46, Expires 2/20/12
|
|
|
90
|
|
|
|
(44,325
|
)
|
Strike Price USD 50, Expires 3/19/12
|
|
|
250
|
|
|
|
(45,875
|
)
|
Enbridge, Inc., Strike Price CAD 37, Expires 2/20/12
|
|
|
400
|
|
|
|
(33,907
|
)
|
Exxon Mobil Corp., Strike Price USD 85, Expires 4/23/12
|
|
|
106
|
|
|
|
(21,253
|
)
|
FirstEnergy Corp., Strike Price USD 42, Expires 3/19/12
|
|
|
85
|
|
|
|
(7,012
|
)
|
General Electric Co.:
|
|
|
|
|
|
|
|
|
Strike Price USD 17.20, Expires 2/20/12
|
|
|
390
|
|
|
|
(58,890
|
)
|
Strike Price USD 19, Expires 3/19/12
|
|
|
540
|
|
|
|
(21,060
|
)
|
General Mills, Inc., Strike Price USD 41, Expires 2/20/12
|
|
|
39
|
|
|
|
(292
|
)
|
Home Depot, Inc., Strike Price USD 45, Expires 3/19/12
|
|
|
390
|
|
|
|
(41,145
|
)
|
Honeywell International, Inc., Strike Price USD 57.50, Expires 3/19/12
|
|
|
160
|
|
|
|
(31,040
|
)
|
Intel Corp., Strike Price USD 27, Expires 3/19/12
|
|
|
420
|
|
|
|
(18,060
|
)
|
International Business Machines Corp., Strike Price USD 195, Expires 3/19/12
|
|
|
120
|
|
|
|
(36,060
|
)
|
ITC Holdings Corp., Strike Price USD 73.50, Expires 2/06/12
|
|
|
35
|
|
|
|
(2,085
|
)
|
Johnson Controls, Inc., Strike Price USD 30, Expires 2/20/12
|
|
|
165
|
|
|
|
(33,825
|
)
|
JPMorgan Chase & Co., Strike Price USD 38, Expires 3/19/12
|
|
|
650
|
|
|
|
(79,625
|
)
|
Kraft Foods, Inc., Class A, Strike Price USD 37, Expires 2/20/12
|
|
|
310
|
|
|
|
(43,555
|
)
|
Limited Brands, Inc.:
|
|
|
|
|
|
|
|
|
Strike Price USD 40, Expires 2/20/12
|
|
|
245
|
|
|
|
(55,125
|
)
|
Strike Price USD 42, Expires 3/19/12
|
|
|
80
|
|
|
|
(12,400
|
)
|
Lorillard, Inc., Strike Price USD 110, Expires 2/20/12
|
|
|
85
|
|
|
|
(16,278
|
)
|
Marathon Oil Corp., Strike Price USD 33, Expires 3/19/12
|
|
|
225
|
|
|
|
(12,938
|
)
|
Marathon Petroleum Corp., Strike Price USD 40, Expires 3/19/12
|
|
|
235
|
|
|
|
(24,088
|
)
|
Mead Johnson Nutrition Co., Strike Price USD 75, Expires 2/20/12
|
|
|
140
|
|
|
|
(19,110
|
)
|
Merck & Co., Inc., Strike Price USD 39, Expires 3/19/12
|
|
|
235
|
|
|
|
(12,220
|
)
|
Microsoft Corp.:
|
|
|
|
|
|
|
|
|
Strike Price USD 26, Expires 2/20/12
|
|
|
165
|
|
|
|
(58,575
|
)
|
Strike Price USD 30, Expires 3/19/12
|
|
|
260
|
|
|
|
(12,220
|
)
|
Murphy Oil Corp., Strike Price USD 55, Expires 2/20/12
|
|
|
18
|
|
|
|
(8,730
|
)
|
|
|
|
|
|
|
|
|
|
Options Written
|
|
Contracts
|
|
|
Value
|
|
|
|
Exchange-Traded Call Options (continued)
|
|
National Bank of Canada, Strike Price CAD 72, Expires 2/20/12
|
|
|
185
|
|
|
$
|
(63,192
|
)
|
NextEra Energy, Inc., Strike Price USD 60, Expires 2/20/12
|
|
|
148
|
|
|
|
(8,510
|
)
|
Northeast Utilities, Strike Price USD 35, Expires 3/19/12
|
|
|
115
|
|
|
|
(6,038
|
)
|
Northrop Grumman Corp., Strike Price USD 57.50, Expires 2/20/12
|
|
|
160
|
|
|
|
(23,600
|
)
|
Occidental Petroleum Corp., Strike Price USD 100, Expires 2/20/12
|
|
|
120
|
|
|
|
(28,440
|
)
|
Olin Corp., Strike Price USD 22.50, Expires 3/19/12
|
|
|
235
|
|
|
|
(14,100
|
)
|
Peabody Energy Corp., Strike Price USD 38, Expires 2/20/12
|
|
|
45
|
|
|
|
(675
|
)
|
Pfizer, Inc., Strike Price USD 22, Expires 2/20/12
|
|
|
665
|
|
|
|
(4,322
|
)
|
Philip Morris International, Inc., Strike Price USD 77.50, Expires 2/20/12
|
|
|
290
|
|
|
|
(8,555
|
)
|
PPL Corp., Strike Price USD 28, Expires 3/19/12
|
|
|
40
|
|
|
|
(1,500
|
)
|
Praxair, Inc., Strike Price USD 110, Expires 3/19/12
|
|
|
75
|
|
|
|
(6,750
|
)
|
Prudential Financial, Inc., Strike Price USD 60, Expires 3/19/12
|
|
|
135
|
|
|
|
(17,010
|
)
|
Raytheon Co., Strike Price USD 47, Expires 2/20/12
|
|
|
295
|
|
|
|
(39,825
|
)
|
Rockwell Automation, Inc., Strike Price USD 75, Expires 2/20/12
|
|
|
40
|
|
|
|
(15,000
|
)
|
Rogers Communications, Inc., Class B, Strike Price CAD 40, Expires 3/19/12
|
|
|
45
|
|
|
|
(1,571
|
)
|
Royal Dutch Shell Plc, Class A - ADR:
|
|
|
|
|
|
|
|
|
Strike Price USD 75, Expires 2/20/12
|
|
|
47
|
|
|
|
(940
|
)
|
Strike Price USD 75, Expires 3/19/12
|
|
|
3
|
|
|
|
(135
|
)
|
Schlumberger Ltd.:
|
|
|
|
|
|
|
|
|
Strike Price USD 70, Expires 2/20/12
|
|
|
50
|
|
|
|
(28,375
|
)
|
Strike Price USD 72.50, Expires 2/20/12
|
|
|
50
|
|
|
|
(18,250
|
)
|
Southern Co., Strike Price USD 45, Expires 2/20/12
|
|
|
150
|
|
|
|
(8,700
|
)
|
Southern Copper Corp., Strike Price USD 36, Expires 3/19/12
|
|
|
125
|
|
|
|
(12,188
|
)
|
SPDR S&P 500 ETF Trust, Strike Price USD 132, Expires 2/20/12
|
|
|
307
|
|
|
|
(44,208
|
)
|
Spectra Energy Corp., Strike Price USD 30, Expires 2/20/12
|
|
|
180
|
|
|
|
(27,000
|
)
|
The Toronto-Dominion Bank:
|
|
|
|
|
|
|
|
|
Strike Price USD 75, Expires 2/20/12
|
|
|
110
|
|
|
|
(30,250
|
)
|
Strike Price USD 80, Expires 3/19/12
|
|
|
20
|
|
|
|
(1,900
|
)
|
Total SA - ADR, Strike Price USD 52.50, Expires 3/19/12
|
|
|
340
|
|
|
|
(66,300
|
)
|
The Travelers Cos., Inc., Strike Price USD 60, Expires 4/23/12
|
|
|
204
|
|
|
|
(22,440
|
)
|
U.S. Bancorp, Strike Price USD 29, Expires 3/19/12
|
|
|
540
|
|
|
|
(30,510
|
)
|
Union Pacific Corp., Strike Price USD 105, Expires 2/20/12
|
|
|
75
|
|
|
|
(72,188
|
)
|
United Parcel Service, Inc., Class B, Strike Price USD 72.50, Expires 2/20/12
|
|
|
120
|
|
|
|
(38,100
|
)
|
United Technologies Corp., Strike Price USD 75, Expires 2/20/12
|
|
|
215
|
|
|
|
(77,938
|
)
|
|
|
|
|
|
|
Schedule of Investments
(continued)
|
|
BlackRock Equity Dividend Trust
(BDV)
(Percentages shown are based on Net Assets)
|
|
|
|
|
|
|
|
|
|
Options Written
|
|
Contracts
|
|
|
Value
|
|
|
|
Exchange-Traded Call Options (concluded)
|
|
VF Corp., Strike Price USD 140, Expires 2/20/12
|
|
|
100
|
|
|
$
|
(9,000
|
)
|
Vodafone Group Plc - ADR, Strike Price USD 27.55, Expires 2/13/12
|
|
|
180
|
|
|
|
(2,506
|
)
|
Wal-Mart Stores, Inc., Strike Price USD 62.50, Expires 3/19/12
|
|
|
80
|
|
|
|
(5,240
|
)
|
The Walt Disney Co., Strike Price USD 40, Expires 2/20/12
|
|
|
105
|
|
|
|
(5,880
|
)
|
Wells Fargo & Co., Strike Price USD 31, Expires 3/19/12
|
|
|
810
|
|
|
|
(29,970
|
)
|
|
|
Total Exchange-Traded Call Options
|
|
|
|
(2,111,427
|
)
|
|
|
Over-the-Counter Call Options (0.1)%
|
|
Abbott Laboratories, Strike Price USD 55.58, Expires 3/02/12, Broker Goldman Sachs & Co.
|
|
|
15,500
|
|
|
|
(5,040
|
)
|
Altria Group, Inc., Strike Price USD 28.40, Expires 4/10/12, Broker Goldman Sachs & Co.
|
|
|
23,000
|
|
|
|
(13,000
|
)
|
American Water Works Co., Inc., Strike Price USD 31.76, Expires 3/09/12, Broker Deutsche Bank Securities Corp.
|
|
|
22,000
|
|
|
|
(46,990
|
)
|
AT&T Inc., Strike Price USD 30.42, Expires 2/15/12, Broker Morgan Stanley & Co., Inc.
|
|
|
66,000
|
|
|
|
(1,636
|
)
|
BCE, Inc., Strike Price USD 42.16, Expires 3/05/12, Broker Deutsche Bank Securities Corp.
|
|
|
9,500
|
|
|
|
(2,156
|
)
|
Bristol-Myers Squibb Co., Strike Price USD 35.25, Expires 3/05/12, Broker Credit Suisse First Boston
|
|
|
55,000
|
|
|
|
(754
|
)
|
Canadian National Railway Co., Strike Price USD 78.74, Expires 3/09/12, Broker Goldman Sachs & Co.
|
|
|
16,000
|
|
|
|
(6,569
|
)
|
CenturyLink, Inc., Strike Price USD 37.55, Expires 3/06/12, Broker Morgan Stanley & Co., Inc.
|
|
|
12,500
|
|
|
|
(6,104
|
)
|
Chevron Corp., Strike Price USD 107.50, Expires 3/13/12, Broker UBS Securities LLC
|
|
|
35,000
|
|
|
|
(32,161
|
)
|
The Coca-Cola Co., Strike Price USD 68.48, Expires 3/21/12, Broker Goldman Sachs & Co.
|
|
|
22,000
|
|
|
|
(17,389
|
)
|
ConocoPhillips, Strike Price USD 70.33, Expires 3/14/12, Broker Morgan Stanley & Co., Inc.
|
|
|
18,000
|
|
|
|
(15,948
|
)
|
Diageo Plc - ADR, Strike Price USD 85.29, Expires 3/05/12, Broker Banc of America Securities
|
|
|
6,500
|
|
|
|
(23,120
|
)
|
Dominion Resources, Inc., Strike Price USD 50.69, Expires 2/13/12, Broker Goldman Sachs & Co.
|
|
|
22,000
|
|
|
|
(5,899
|
)
|
Duke Energy Corp., Strike Price USD 20.95, Expires 2/16/12, Broker Citigroup Global Markets, Inc.
|
|
|
21,000
|
|
|
|
(8,920
|
)
|
Edison International, Strike Price USD 40.10, Expires 3/05/12, Broker Goldman Sachs & Co.
|
|
|
9,000
|
|
|
|
(10,924
|
)
|
EQT Corp., Strike Price USD 57.25, Expires 2/09/12, Broker Citigroup Global Markets, Inc.
|
|
|
14,000
|
|
|
|
(44
|
)
|
Exxon Mobil Corp., Strike Price USD 88.53, Expires 3/23/12, Broker Deutsche Bank Securities Corp.
|
|
|
18,000
|
|
|
|
(7,977
|
)
|
|
|
|
|
|
|
|
|
|
Options Written
|
|
Contracts
|
|
|
Value
|
|
|
|
Over-the-Counter Call Options (continued)
|
|
General Dynamics Corp., Strike Price USD 72.22, Expires 3/22/12, Broker Goldman Sachs & Co.
|
|
|
15,000
|
|
|
$
|
(13,405
|
)
|
General Mills, Inc.:
|
|
|
|
|
|
|
|
|
Strike Price USD 40.55, Expires 2/23/12, Broker Morgan Stanley & Co., Inc.
|
|
|
13,000
|
|
|
|
(3,496
|
)
|
Strike Price USD 40.70, Expires 3/01/12, Broker Deutsche Bank Securities Corp.
|
|
|
7,000
|
|
|
|
(1,224
|
)
|
HJ Heinz Co., Strike Price USD 53.13, Expires 3/02/12, Broker Banc of America Securities
|
|
|
13,000
|
|
|
|
(2,126
|
)
|
International Power Plc:
|
|
|
|
|
|
|
|
|
Strike Price GBP 3.28, Expires 3/14/12, Broker UBS Securities LLC
|
|
|
30,900
|
|
|
|
(6,412
|
)
|
Strike Price GBP 3.38, Expires 4/10/12, Broker Banc of America Securities
|
|
|
72,200
|
|
|
|
(12,515
|
)
|
Johnson & Johnson, Strike Price USD 65.50, Expires 3/13/12, Broker Deutsche Bank Securities Corp.
|
|
|
22,000
|
|
|
|
(26,186
|
)
|
Kimberly-Clark Corp., Strike Price USD 74, Expires 3/13/12, Broker Credit Suisse First Boston
|
|
|
12,000
|
|
|
|
(2,678
|
)
|
M&T Bank Corp., Strike Price USD 81.84, Expires 3/14/12, Broker Goldman Sachs & Co.
|
|
|
3,000
|
|
|
|
(4,140
|
)
|
Mattel, Inc., Strike Price USD 28.27, Expires 2/07/12, Broker Citigroup Global Markets, Inc.
|
|
|
21,000
|
|
|
|
(57,351
|
)
|
McDonalds Corp., Strike Price USD 99.56, Expires 3/30/12, Broker Morgan Stanley & Co., Inc.
|
|
|
22,000
|
|
|
|
(38,930
|
)
|
MeadWestvaco Corp., Strike Price USD 30.96, Expires 2/27/12, Broker Morgan Stanley & Co., Inc.
|
|
|
24,500
|
|
|
|
(6,193
|
)
|
Merck & Co., Inc., Strike Price USD 35.96, Expires 2/06/12, Broker Deutsche Bank Securities Corp.
|
|
|
15,200
|
|
|
|
(35,021
|
)
|
Millicom International Cellular SA:
|
|
|
|
|
|
|
|
|
Strike Price USD 100.70, Expires 3/13/12, Broker Citigroup Global Markets, Inc.
|
|
|
2,500
|
|
|
|
(9,574
|
)
|
Strike Price USD 101.72, Expires 4/10/12, Broker Citigroup Global Markets, Inc.
|
|
|
9,800
|
|
|
|
(15,484
|
)
|
Pfizer, Inc., Strike Price USD 21.59, Expires 3/27/12, Broker Morgan Stanley & Co., Inc.
|
|
|
9,000
|
|
|
|
(2,747
|
)
|
PPL Corp., Strike Price USD 28.80, Expires 2/24/12, Broker Credit Suisse First Boston
|
|
|
5,500
|
|
|
|
(664
|
)
|
The Procter & Gamble Co., Strike Price USD 66.29, Expires 3/21/12, Broker Goldman Sachs & Co.
|
|
|
21,000
|
|
|
|
(2,879
|
)
|
Public Service Enterprise Group, Inc.:
|
|
|
|
|
|
|
|
|
Strike Price USD 32.08, Expires 2/27/12, Broker Credit Suisse First Boston
|
|
|
25,500
|
|
|
|
(1,141
|
)
|
Strike Price USD 30.80, Expires 4/10/12, Broker Morgan Stanley & Co., Inc.
|
|
|
40,000
|
|
|
|
(18,240
|
)
|
|
|
|
|
|
|
Schedule of Investments
(continued)
|
|
BlackRock Equity Dividend Trust (BDV)
(Percentages shown are based on Net Assets)
|
|
|
|
|
|
|
|
|
|
Options Written
|
|
Contracts
|
|
|
Value
|
|
|
|
Over-the-Counter Call Options (continued)
|
|
|
|
|
|
|
|
|
Rio Tinto Plc - ADR, Strike Price USD 59.05, Expires 3/12/12, Broker Credit Suisse First Boston
|
|
|
14,500
|
|
|
$
|
(71,855
|
)
|
Rockwell Collins, Inc., Strike Price USD 57.99, Expires 3/12/12, Broker Morgan Stanley & Co., Inc.
|
|
|
4,200
|
|
|
|
(4,583
|
)
|
Sempra Energy, Strike Price USD 56.25, Expires 3/09/12, Broker Goldman Sachs & Co.
|
|
|
6,500
|
|
|
|
(8,292
|
)
|
Southern Co., Strike Price USD 45.41, Expires 4/10/12, Broker Credit Suisse First Boston
|
|
|
9,000
|
|
|
|
(5,612
|
)
|
The Travelers Cos., Inc., Strike Price USD 60.59, Expires 3/05/12, Broker Banc of America Securities
|
|
|
3,500
|
|
|
|
(1,017
|
)
|
Unilever NV, Strike Price USD 34.75, Expires 2/13/12, Broker Morgan Stanley & Co., Inc.
|
|
|
37,000
|
|
|
|
(4,391
|
)
|
Verizon Communications, Inc., Strike Price USD 39.21, Expires 3/01/12, Broker UBS Securities LLC
|
|
|
47,000
|
|
|
|
(4,391
|
)
|
Weyerhaeuser Co. - REIT, Strike Price USD 16.92, Expires 2/08/12, Broker Morgan Stanley & Co., Inc.
|
|
|
22,500
|
|
|
|
(69,750
|
)
|
Windstream Corp., Strike Price USD 12, Expires 3/09/12, Broker Goldman Sachs & Co.
|
|
|
28,000
|
|
|
|
(6,545
|
)
|
|
|
|
|
|
|
|
|
|
Options Written
|
|
Contracts
|
|
|
Value
|
|
|
|
Over-the-Counter Call Options (concluded)
|
|
Wisconsin Energy Corp., Strike Price USD 34.75, Expires 2/28/12, Broker Morgan Stanley & Co., Inc.
|
|
|
11,500
|
|
|
$
|
(4,604
|
)
|
|
|
Total Over-the-Counter Call Options
|
|
|
|
(646,077
|
)
|
|
|
Total Options Written
(Premiums Received $2,822,459) (0.5)%
|
|
|
|
(2,757,504
|
)
|
|
|
Total Investments Net of Outstanding Options Written 101.6%
|
|
|
|
581,638,187
|
|
Liabilities in Excess of Other Assets (1.6)%
|
|
|
|
(9,095,254
|
)
|
|
|
|
|
|
|
|
|
|
Net Assets 100.0%
|
|
|
$572,542,933
|
|
|
|
|
|
|
|
|
|
|
*
|
As of January 31, 2012, gross unrealized appreciation and gross unrealized depreciation based on cost for federal income tax purposes were as follows:
|
|
|
|
|
|
Tax cost
|
|
$
|
575,021,400
|
|
|
|
|
|
|
Gross unrealized appreciation
|
|
$
|
32,189,928
|
|
Gross unrealized depreciation
|
|
|
(22,815,637
|
)
|
|
|
|
|
|
Net unrealized appreciation
|
|
$
|
9,374,291
|
|
|
|
|
|
|
(a)
|
All or a portion of security has been pledged/segregated as collateral in connection with outstanding options written.
|
(b)
|
Represents the current yield as of report date.
|
(c)
|
Investments in companies considered to be an affiliate of the Trust during the period, for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended,
were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
Affiliate
|
|
Shares
Held at
October 31,
2011
|
|
Net
Activity
|
|
Shares
Held at
January 31,
2012
|
|
Realized
Gain
|
|
Income
|
|
BlackRock Liquidity Funds, TempFund, Institutional Class
|
|
23,258,766
|
|
7,718,888
|
|
30,977,654
|
|
$568
|
|
$7,686
|
|
|
|
Foreign currency exchange contracts as of January 31, 2012 were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Currency
Purchased
|
|
Currency
Sold
|
|
Counterparty
|
|
Settlement
Date
|
|
Unrealized
Appreciation
(Depreciation)
|
|
|
|
|
|
GBP 394,000
|
|
USD 617,953
|
|
Citigroup Global Markets, Inc.
|
|
2/02/12
|
|
$
|
2,911
|
|
|
GBP 820,000
|
|
USD 1,292,753
|
|
Deutsche Bank Securities Corp.
|
|
2/03/12
|
|
|
(599
|
)
|
|
USD 12,605
|
|
GBP 8,000
|
|
Citigroup Global Markets, Inc.
|
|
2/03/12
|
|
|
(2
|
)
|
|
USD 47,724
|
|
CAD 48,000
|
|
Citigroup Global Markets, Inc.
|
|
2/01/12
|
|
|
(147
|
)
|
|
Total
|
|
|
|
|
|
|
|
$
|
2,163
|
|
|
|
For Trust compliance purposes, the Trusts industry classifications refer to any one or more of the industry sub-classifications used by one or more widely
recognized market indexes or ratings group indexes, and/or as defined by Trust management. These definitions may not apply for purposes of this report, which may combine industry sub-classifications for reporting ease.
|
|
|
Fair Value Measurements Various inputs are used in determining the fair value of investments and derivative financial instruments. These inputs are
categorized into a disclosure hierarchy consisting of three broad levels for financial reporting purposes as follows:
|
|
|
|
Level 1 - unadjusted price quotations in active markets/exchanges for identical assets and liabilities
|
|
|
|
|
|
|
Schedule of Investments
(concluded)
|
|
BlackRock Equity Dividend Trust
(BDV)
|
|
|
|
Level 2 - other observable inputs (including, but not limited to: quoted prices for similar assets or liabilities in markets that are active, quoted prices for
identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities,
credit risks and default rates) or other market-corroborated inputs)
|
|
|
|
Level 3 - unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the
Trusts own assumptions used in determining the fair value of investments and derivative financial instruments)
|
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. The categorization of a
value determined for investments and derivative financial instruments is based on the pricing transparency of the investment and derivative financial instrument and does not necessarily correspond to the Trusts perceived risk of investing in
those securities. For information about the Trusts policy regarding valuation of investments and derivative financial instruments and other significant accounting policies, please refer to the Trusts most recent financial statements as
contained in its annual report.
The following tables summarize the inputs used as of January 31, 2012 in determining the fair
valuation of the Trusts investments and derivative financial instruments:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Valuation Inputs
|
|
Level 1
|
|
|
Level 2
|
|
|
Level 3
|
|
Total
|
|
|
|
|
|
|
|
Assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-Term Investments:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stocks
1
|
|
$
|
546,660,278
|
|
|
$
|
2,729,612
|
|
|
|
|
$
|
549,389,890
|
|
|
|
Investment Companies
|
|
|
4,028,147
|
|
|
|
|
|
|
|
|
|
4,028,147
|
|
|
|
Short-Term Securities
|
|
|
30,977,654
|
|
|
|
|
|
|
|
|
|
30,977,654
|
|
|
|
|
|
|
|
Total
|
|
$
|
581,666,079
|
|
|
$
|
2,729,612
|
|
|
|
|
$
|
584,395,691
|
|
|
|
|
|
|
|
|
|
1
|
See above Schedule of Investments for values in each industry excluding Level 2, Independent Power Producers & Energy Traders, within the table.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Valuation Inputs
|
|
Level 1
|
|
|
Level 2
|
|
|
Level 3
|
|
Total
|
|
|
|
Derivative Financial Instruments
2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency exchange contracts
|
|
$
|
2,911
|
|
|
|
|
|
|
|
|
$
|
2,911
|
|
Liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity contracts
|
|
|
(1,974,157
|
)
|
|
$
|
(783,347
|
)
|
|
|
|
|
(2,757,504
|
)
|
Foreign currency exchange contracts
|
|
|
(748
|
)
|
|
|
|
|
|
|
|
|
(748
|
)
|
|
|
Total
|
|
$
|
(1,971,994
|
)
|
|
$
|
(783,347
|
)
|
|
|
|
$
|
(2,755,341
|
)
|
|
|
|
|
|
2
|
Derivative financial instruments are foreign currency exchange contracts and options. Foreign currency exchange contracts are valued at the unrealized
appreciation/depreciation on the instrument and options are shown at value.
|
|
|
|
|
|
|
|
|
|
Portfolio Abbreviations
|
|
|
|
|
|
|
|
|
|
|
|
|
|
To simplify the listings of portfolio holdings in the Trusts Schedule
|
|
ADR
|
|
American Depositary Receipt
|
|
REIT
|
|
Real Estate Investment Trust
|
of Investments, the names and descriptions of many securities
|
|
CAD
|
|
Canadian Dollar
|
|
SPDR
|
|
S&P Depositary Receipts
|
have been abbreviated according to the following list:
|
|
ETF
|
|
Exchange-Traded Fund
|
|
USD
|
|
US Dollar
|
|
|
GBP
|
|
British Pound
|
|
|
|
|
|
|
|
Item 2
|
|
Controls and Procedures
|
|
|
|
|
|
2(a)
|
|
The registrants principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrants disclosure controls
and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the 1940 Act)) are effective as of a date within 90 days of the filing of this report based on the evaluation of these controls and
procedures required by Rule 30a-3(b) under the 1940 Act and Rule 13a-15(b) under the Securities Exchange Act of 1934, as amended.
|
|
|
2(b)
|
|
There were no changes in the registrants internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the
registrants last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrants internal control over financial reporting.
|
Item 3 Exhibits
Certifications Attached hereto
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940,
the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
BlackRock Equity
Dividend Trust
|
|
|
By:
|
|
/s/ John M. Perlowski
|
|
|
John M. Perlowski
|
|
|
Chief Executive Officer (principal executive officer) of
|
|
|
BlackRock Equity Dividend Trust
|
|
|
Date:
|
|
March 23, 2012
|
Pursuant to the requirements of the Securities
Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
|
|
|
By:
|
|
/s/ John M. Perlowski
|
|
|
John M. Perlowski
|
|
|
Chief Executive Officer (principal executive officer) of
|
|
|
BlackRock Equity Dividend Trust
|
|
|
Date:
|
|
March 23, 2012
|
|
|
|
By:
|
|
/s/ Neal J. Andrews
|
|
|
Neal J. Andrews
|
|
|
Chief Financial Officer (principal financial officer) of
|
|
|
BlackRock Equity Dividend Trust
|
|
|
Date:
|
|
March 23, 2012
|
Blackrock Equity Dividend Trust (NYSE:BDV)
과거 데이터 주식 차트
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Blackrock Equity Dividend Trust (NYSE:BDV)
과거 데이터 주식 차트
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