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BlackRock S&P Quality Rankings Global Equity Managed Trust  as of 02/05/2010

AMEX / BQY Asset Class:  Global Funds 1 YR Lipper Avg:  31.99%

Growth of $10K

Graph reflects most recent month-end data.
Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 1.38% 29.83% -8.95%
Lipper Pct. Rank -- 67 80 75
NAV Return -- 1.33% 27.81% -5.59%
Lipper Pct. Rank -- 67 73 53
Premium/Discount History

Graph reflects most recent month-end data.
Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -12.579% -14.530%

NAV $13.18 Market Price $11.40
Net Change -$0.03 Market Change -$0.25
Premium/Discount -13.51%
1 YR NAV Return 27.813%
1 YR NAV Rank 73
12-Mo Yield as of 12/31/2009 Yield Def
Income Only Yield 3.39%
Distribution Yield (Market) 6.43%
Most Recent Income Dividend $0.188
Ex-Div Date 11/10/2009
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.750
YTD Capital Gains --
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 12/31/2009 $84.9
% 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 4/30/2009)
AT&T Inc 4.20%
BlackRock Liquidity TempFund;Institutional 4.08%
Exxon Mobil 3.54%
IBM 2.47%
Microsoft Corp 2.40%
Emerson Electric 2.28%
Santos Ltd 2.17%
Altria Group Inc 1.96%
Health Care REIT Inc 1.90%
McDonald's Corp 1.82%
Top Sectors (as of 4/30/2009)
Financials 14.94%
Oil & Gas 13.54%
Technology 13.17%
Industrials 12.06%
Consumer Goods 11.25%
Health Care 8.02%
Consumer Services 7.58%
Telecommunications 6.37%
Utilities 6.25%
Basic Materials 1.40%



Data Definitions

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