Blackrock Real Asset Equity - 09254B109

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$29.99M
QoQ value delta ($000)
-$95.48M (-76.1%)
Implied price effect (QoQ)
+5.5%
Shares
Total shares
3,194,330
QoQ shares delta
-10,904,212 (-77.34%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 13,323 1,418,826 3.81%
NEWGATE CAPITAL MANAGEMENT LLC 8,783 935,335 2.3%
TFS CAPITAL LLC 2,002 213,189 0.16%
MARATHON CAPITAL MANAGEMENT 1,734 184,641 1.39%
LPL Financial LLC 1,148 122,307 0.01%
NEW ENGLAND SECURITIES CORP /MA/ 916 97,587 0.32%
OTA LLC 409 43,599 0.54%
National Planning Corp 385 40,984 0.03%
Dynamic Advisors Solutions LLC 329 35,000 0.2%
Cambridge Investment Research Advisors, Inc. 202 21,539 0.01%
WEDBUSH MORGAN SECURITIES INC 157 16,730 0.03%
Commonwealth Equity Services, Inc 139 14,783 0.0%
RAYMOND JAMES TRUST N.A. 135 14,375 0.02%
SHUFRO ROSE & CO LLC 101 10,800 0.01%
AMERICAN INTERNATIONAL GROUP INC 78 8,400 0.0%
Cordasco Financial Network 40 4,260 0.03%
Sanctuary Wealth Advisors, LLC 24 2,500 0.01%
Blume Capital Management, Inc. 21 2,200 0.02%
Highlander Capital Management, LLC 19 2,100 0.02%
DUBUQUE BANK & TRUST CO 13 1,375 0.0%
Clarkston Capital Partners LLC 11 1,200 0.0%
DAVIDSON D A & CO 9 1,000 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 9 1,000 0.01%
Lehman Financial Resources, Inc. 5 500 0.0%
MetLife Securities, Inc 1 100 0.0%