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BLACKROCK REAL ASSET EQUITY
BLACKROCK REAL ASSET EQUITY. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 65 Institutional holders with a total value of $125,557,378.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MSI Financial Services Inc 100 1,000 0.00%
2 BARCLAYS PLC 100 1,000 0.00%
3 Lehman Financial Resources, Inc. 500 4,000 0.00%
4 NEXT Financial Group, Inc 699 6,000 0.00%
5 D.A. DAVIDSON & CO. 1,000 8,000 0.01%
6 WFG Advisors, LP 1,116 9,000 0.01%
7 FIFTH THIRD BANCORP 1,250 11,000 0.01%
8 DUBUQUE BANK & TRUST CO 1,375 12,000 0.01%
9 US BANCORP \DE\ 1,370 12,000 0.01%
10 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,582 13,000 0.01%
11 Creative Planning 1,667 14,000 0.01%
12 Formidable Asset Management, LLC 2,000 16,000 0.01%
13 Highlander Capital Management, LLC 2,100 17,787 0.01%
14 ENVESTNET ASSET MANAGEMENT INC 2,354 20,000 0.02%
15 Crosspoint Capital Strategies, LLC 2,500 21,000 0.02%
16 Tower Research Capital LLC (TRC) 3,300 28,000 0.02%
17 CITIGROUP INC 3,429 29,000 0.02%
18 Cordasco Financial Network 4,260 36,000 0.03%
19 Cetera Advisor Networks LLC 10,483 89,000 0.07%
20 SHUFRO ROSE & CO LLC 10,800 91,000 0.07%
21 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,993 93,000 0.07%
22 WEDBUSH SECURITIES INC 12,733 108,000 0.09%
23 Round Table Services, LLC 12,900 109,000 0.09%
24 BOKF, NA 13,000 110,000 0.09%
25 RAYMOND JAMES TRUST N.A. 14,375 121,000 0.10%
26 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 14,684 124,000 0.10%
27 AMERICAN INTERNATIONAL GROUP, INC. 15,205 128,786 0.10%
28 Commonwealth Equity Services, Inc 19,793 168,000 0.13%
29 Global Endowment Management, LP 21,000 178,000 0.14%
30 Virtu KCG Holdings LLC 21,322 181,000 0.14%
31 Cambridge Investment Research Advisors, Inc. 21,543 182,000 0.14%
32 DRW Securities, LLC 24,806 210,000 0.17%
33 Dynamic Advisor Solutions LLC 25,000 212,000 0.17%
34 Horizon Kinetics LLC 26,804 227,000 0.18%
35 GOLDMAN SACHS GROUP INC 28,099 238,000 0.19%
36 DEUTSCHE BANK AG\ 30,800 260,000 0.21%
37 Janney Montgomery Scott LLC 31,500 266,805 0.21%
38 NATIONAL PLANNING CORP 37,750 314,000 0.25%
39 OTA Financial Group L.P. 43,599 409,000 0.33%
40 DOLIVER ADVISORS, LP 58,887 499,000 0.40%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 68,616 581,000 0.46%
42 AMERIPRISE FINANCIAL INC 70,747 599,000 0.48%
43 Raymond James Financial Services Advisors, Inc. 100,057 847,000 0.67%
44 NEW ENGLAND SECURITIES CORP /MA/ 102,037 864,000 0.69%
45 LPL Financial LLC 117,920 991,000 0.79%
46 RAYMOND JAMES & ASSOCIATES 120,347 1,019,000 0.81%
47 WOLVERINE ASSET MANAGEMENT LLC 126,737 1,073,000 0.85%
48 TFS CAPITAL LLC 137,565 1,165,000 0.93%
49 Index Management Solutions, LLC 147,295 1,230,000 0.98%
50 GUGGENHEIM CAPITAL LLC 173,991 1,474,000 1.17%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.