Blackrock Real Asset Equity - 09254B109

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$121.8M
QoQ value delta ($000)
-$3.715M (-2.96%)
Implied price effect (QoQ)
+1.3%
Shares
Total shares
13,505,491
QoQ shares delta
-593,051 (-4.21%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 25 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 17,792 1,999,139 0.01%
1607 Capital Partners, LLC 13,965 1,569,056 1.08%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 13,323 1,418,826 3.81%
Invesco Ltd. 12,809 1,439,207 0.01%
CORNERSTONE ADVISORS INC 10,234 1,149,857 2.41%
NEWGATE CAPITAL MANAGEMENT LLC 8,783 935,335 2.3%
WOLVERINE ASSET MANAGEMENT LLC 5,273 592,482 0.11%
GUGGENHEIM CAPITAL LLC 4,164 467,793 0.01%
WELLS FARGO & COMPANY/MN 3,575 401,674 0.0%
ROYAL BANK OF CANADA 3,482 391,231 0.0%
COHEN & STEERS INC 2,760 310,151 0.01%
UBS AG 2,719 305,559 0.0%
LAZARD ASSET MANAGEMENT LLC 2,554 287,038 0.01%
AQR CAPITAL MANAGEMENT LLC 2,298 258,220 0.01%
BANK OF AMERICA CORP /DE/ 2,031 228,198 0.0%
TFS CAPITAL LLC 2,002 213,189 0.16%
MARATHON CAPITAL MANAGEMENT 1,734 184,641 1.39%
DOLIVER CAPITAL ADVISORS, INC. 1,673 187,980 1.1%
GEODE CAPITAL MANAGEMENT, LLC 1,333 149,877 0.0%
RAYMOND JAMES & ASSOCIATES 1,256 141,117 0.01%
LPL Financial LLC 1,148 122,307 0.01%
NEW ENGLAND SECURITIES CORP /MA/ 916 97,587 0.32%
Raymond James Financial Services Advisors, Inc. 580 65,210 0.03%
Index Management Solutions, LLC 561 63,000 0.09%
AMERIPRISE FINANCIAL INC 484 54,397 0.0%