• 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

8.0300 USD 0.2000 2.55%

As of 20:04:05 ET on 10/21/2014.

Snapshot for BlackRock Real Asset Equity Trust (BCF)

Open: 7.8600 High - Low: 8.0300 - 7.8600 Primary Exchange: New York
Volume: 199,400 52-Week Range: 7.4500 - 9.3935 Beta vs SPX: 1.0038

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  • BCF:US 8.0300
  • 1D
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  • 1Y
7.8300
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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 2014-10-21) 9.3200
Assets (M) (on 2013-12-31) 544.6555
Shares out (M) 57.17
Market Cap (M) 459.10
% Premium -13.84
Average 52-Week % Premium -12.5598
Fund Leveraged N

Dividends for BCF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-10) 0.0583
Dividend Yield (ttm) 10.16%

Performance for BCF

1-Month -6.72% 1-Year -3.10%
3-Month -11.55% 3-Year -2.48%
Year To Date -1.39% 5-Year +0.23%
Expense Ratio 1.19

Top Fund Holdings for BCF

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 287,400 23,517,942 3.905%
Chevron Corp 177,800 22,978,872 3.816%
EI du Pont de Nemours & Co 347,800 22,367,018 3.714%
BHP Billiton PLC 648,600 22,125,128 3.674%
Exxon Mobil Corp 210,800 20,856,552 3.463%
Praxair Inc 157,600 20,194,864 3.354%
Caterpillar Inc 199,500 20,099,625 3.338%
Glencore PLC 3,270,868 19,764,716 3.282%
Rio Tinto PLC 309,336 17,679,861 2.936%
MeadWestvaco Corp 419,800 17,547,640 2.914%

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

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