• 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

9.0100 USD 0.0200 0.22%

As of 20:04:04 ET on 04/17/2014.

Snapshot for BlackRock Real Asset Equity Trust (BCF)

Open: 8.9700 High - Low: 9.0300 - 8.9700 Primary Exchange: New York
Volume: 98,055 52-Week Range: 8.2800 - 10.2200 Beta vs SPX: 1.0709

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  • BCF:US 9.0100
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8.9900
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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 2014-04-17) 10.2600
Assets (M) (on 2012-12-31) 632.2000
Shares out (M) 56.70
Market Cap (M) 510.87
% Premium -12.18
Average 52-Week % Premium -10.0350
Fund Leveraged N

Dividends for BCF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-12) 0.1748
Dividend Yield (ttm) 8.80%

Performance for BCF

1-Month +3.92% 1-Year +6.41%
3-Month +5.41% 3-Year -8.30%
Year To Date +5.53% 5-Year +12.62%
Expense Ratio 1.19

Top Fund Holdings for BCF

Filing Date: 01/31/2014
Name Position Value % of Total
Rio Tinto PLC 414,104 22,025,529 3.959%
Royal Dutch Shell PLC 315,900 21,828,690 3.924%
EI du Pont de Nemours & Co 347,800 21,219,278 3.814%
Praxair Inc 159,300 19,867,896 3.571%
Chevron Corp 177,800 19,847,814 3.568%
Exxon Mobil Corp 210,800 19,427,328 3.492%
Caterpillar Inc 206,700 19,411,197 3.489%
BHP Billiton PLC 648,600 19,093,867 3.432%
Glencore Xstrata PLC 3,512,887 18,521,578 3.329%
International Paper Co 341,900 16,322,306 2.934%

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

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