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BlackRock S&P Quality Rankings Global Equity Managed Trust  as of 07/29/2010

AMEX / BQY Asset Class:  Global Funds 1 YR Lipper Avg:  11.29%

Growth of $10K

Graph reflects most recent month-end data.
Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 2.79% 15.08% -1.46%
Lipper Pct. Rank -- 38 53 58
NAV Return -- 1.76% 13.01% -0.26%
Lipper Pct. Rank -- 75 45 29
Premium/Discount History

Graph reflects most recent month-end data.
Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -12.596% -13.970%

NAV $13.54 Market Price $11.95
Net Change $0.00 Market Change $0.07
Premium/Discount -11.74%
1 YR NAV Return 13.009%
1 YR NAV Rank 45
12-Mo Yield as of 6/30/2010 Yield Def
Income Only Yield 3.39%
Distribution Yield (Market) 6.87%
Most Recent Income Dividend $0.188
Ex-Div Date 5/12/2010
Most Recent Cap Gain Dividend $0.078
Ex-Div Date 2/10/2010
Dividend Frequency Quarterly
YTD Dividends $0.297
YTD Capital Gains $0.078
Inception Date 5/26/2004
Fund Advisor BlackRock Inc
Manager & Tenure Byrket since 2004
Herrmann since 2004
Phone 800-882-0052
Website www.blackrock.com
Annual Report   Free Download
Total Net Assets (mil) as of 6/30/2010 $75.1
% Leveraged Assets as of 10/31/2009 --
Portfolio Turnover 64.00%
Mgmt Fees 0.749%
Expense Ratio 1.160%
Fund Objective
The Fund seeks total return by investing at least 80% of its assets in the equity securities of issuers included in the S&P U.S. Quality Rankings and S&P International Quality Rankings systems.
Top Holdings (as of 1/31/2010)
Exxon Mobil ORD 2.84%
AT&T Inc ORD 2.52%
BP ORD 2.21%
Chevron Corp ORD 2.01%
Royal Bk Canada ORD 1.78%
Emerson Electric ORD 1.75%
HSBC Holdings PLC ORD 1.70%
Microsoft Corp ORD 1.61%
BlackRock Liquidity TempFund;Institutional 1.58%
IBM ORD 1.57%
Top Sectors (as of 1/31/2010)
Financials 25.47%
Industrials 13.01%
Oil & Gas 12.90%
Technology 9.33%
Consumer Goods 9.14%
Health Care 8.10%
Utilities 5.98%
Consumer Services 5.83%
Telecommunications 5.30%
Basic Materials 3.56%



Data Definitions

Asset Class Definitions

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