Blackrock Real Asset Equity

FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD

Report date

6/30/2014

Quarter

2014 Q2

Filed

7/10/2014

Shares

1,418,826

Value ($000)

13,323

Weight

3.8%

2013 Q4 - 2014 Q2 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2014 Q2	7/10/2014	13,323	3.8%	1,418,826	6/30/2014
2014 Q1	4/17/2014	19,299	5.6%	2,168,457	3/31/2014
2013 Q4	1/21/2014	16,250	5.1%	1,865,640	12/31/2013