• Fund Type: Closed-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Real Asset Equity Trust

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BCF:US

9.2400 USD 0.0600 0.65%

As of 20:04:05 ET on 09/02/2014.

Snapshot for BlackRock Real Asset Equity Trust (BCF)

Open: 9.3000 High - Low: 9.3000 - 9.2100 Primary Exchange: New York
Volume: 308,787 52-Week Range: 8.2800 - 9.5300 Beta vs SPX: 0.9733

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  • BCF:US 9.2400
  • 1D
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  • 1Y
9.3000
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Fund Profile & Information for BCF

Blackrock Real Asset Equity Trust is a non-diversified closed-end management investment company incorporated in the USA. The Fund's objective is to provide total return through a combination of current income, current gains and capital appreciation. The Fund invests in equity securities of companies engaged in energy, natural resources and basic materials businesses.

Inception Date: 2006-09-26 Telephone: 1-800-882-0052
Managers: DENIS J WALSH III
Web Site: www.blackrock.com

Fundamentals for BCF

NAV (on 2014-09-02) 10.5700
Assets (M) (on 2012-12-31) 632.2000
Shares out (M) 56.70
Market Cap (M) 523.91
% Premium -12.58
Average 52-Week % Premium -12.1688
Fund Leveraged N

Dividends for BCF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-12) 0.1748
Dividend Yield (ttm) 8.07%

Performance for BCF

1-Month +1.20% 1-Year +13.52%
3-Month +2.90% 3-Year -1.88%
Year To Date +11.01% 5-Year +6.21%
Expense Ratio 1.19

Top Fund Holdings for BCF

Filing Date: 04/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 24,861,572 24,861,572 4.190%
EI du Pont de Nemours & Co 347,800 23,413,896 3.946%
Royal Dutch Shell PLC 287,400 22,629,876 3.814%
Chevron Corp 177,800 22,317,456 3.761%
Exxon Mobil Corp 210,800 21,588,028 3.638%
BHP Billiton PLC 648,600 21,056,284 3.549%
Caterpillar Inc 199,500 21,027,300 3.544%
Rio Tinto PLC 381,629 20,748,195 3.497%
Praxair Inc 157,600 20,574,680 3.468%
Glencore PLC 3,270,868 17,648,759 2.974%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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