BlackRock Commodity Strategies Fund
Registrant
BlackRock Funds
Net Assets
$1,413,016,115
Holdings
60
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 60
Export CSV
Portfolio coverage: 60 of
166 reported positions.
Showing 1–50
of 60 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| EXXONMOBIL HOLDINGS CORP | XOM | 306,691 | $49,361,916 | 3.49% | Long | EC | |
| NUTRIEN LTD | NTR | 592,655 | $44,763,232 | 3.17% | Long | EC | |
| CORTEVA INC | CTVA | 421,043 | $35,632,869 | 2.52% | Long | EC | |
| CHEVRON CORP | CVX | 143,397 | $29,559,858 | 2.09% | Long | EC | |
| PACKAGING CORP OF AMERICA | PKG | 120,595 | $28,211,994 | 2.00% | Long | EC | |
| DEERE & COMPANY | DE | 32,539 | $21,310,116 | 1.51% | Long | EC | |
| VALERO ENERGY CORP | VLO | 35,510 | $12,745,249 | 0.90% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 32,023 | $11,954,826 | 0.85% | Long | EC | |
| WHEATON PRECIOUS METALS CORP | WPM | 75,579 | $11,391,246 | 0.81% | Long | EC | |
| NEWMONT CORP | NEM | 89,811 | $11,321,575 | 0.80% | Long | EC | |
| AGNICO EAGLE MINES LTD | AEM | 52,833 | $10,720,607 | 0.76% | Long | EC | |
| BARRICK MINING CORP | B | 237,227 | $10,634,886 | 0.75% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 35,910 | $10,544,972 | 0.75% | Long | EC | |
| CONOCOPHILLIPS | COP | 77,462 | $10,262,940 | 0.73% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 33,210 | $9,687,025 | 0.69% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 193,052 | $9,679,414 | 0.69% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 72,188 | $9,386,606 | 0.66% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 119,602 | $8,976,130 | 0.64% | Long | EC | |
| KINROSS GOLD CORP | KGC | 278,204 | $8,519,050 | 0.60% | Long | EC | |
| SUNCOR ENERGY INC | SU | 126,552 | $8,467,237 | 0.60% | Long | EC | |
| FRANCO-NEVADA CORP | FNV | 30,661 | $8,065,727 | 0.57% | Long | EC | |
| VALE SA | VALE | 478,958 | $7,227,476 | 0.51% | Long | EC | |
| TC ENERGY CORP | TRP | 103,823 | $6,500,783 | 0.46% | Long | EC | |
| NUCOR CORP | NUE | 24,664 | $6,157,121 | 0.44% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 76,047 | $5,759,800 | 0.41% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 196,440 | $4,575,088 | 0.32% | Long | EC | |
| KINDER MORGAN INC | KMI | 140,379 | $4,525,819 | 0.32% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 19,421 | $4,517,713 | 0.32% | Long | EC | |
| EQT CORP | EQT | 63,988 | $3,466,870 | 0.25% | Long | EC | |
| CAMECO CORP | CCJ | 29,030 | $2,865,821 | 0.20% | Long | EC | |
| OR ROYALTIES INC | OR | 60,485 | $2,234,011 | 0.16% | Long | EC | |
| HUDBAY MINERALS INC | HBM | 77,534 | $2,219,253 | 0.16% | Long | EC | |
| ALBEMARLE CORP | ALB | 15,741 | $2,124,563 | 0.15% | Long | EC | |
| ELDORADO GOLD CORP | EGO | 46,432 | $2,079,800 | 0.15% | Long | EC | |
| VENTURE GLOBAL INC | VG | 135,812 | $1,988,288 | 0.14% | Long | EC | |
| SOUTHERN COPPER CORP | SCCO | 8,711 | $1,819,467 | 0.13% | Long | EC | |
| ROYAL GOLD INC | RGLD | 6,234 | $1,630,004 | 0.12% | Long | EC | |
| GOLD FIELDS LTD | GFI | 33,134 | $1,536,424 | 0.11% | Long | EC | |
| ALAMOS GOLD INC | AGI | 41,705 | $1,528,035 | 0.11% | Long | EC | |
| IAMGOLD CORP | IAG | 71,939 | $1,471,153 | 0.10% | Long | EC | |
| NGEX MINERALS LTD | NGXXF | 74,648 | $1,465,545 | 0.10% | Long | EC | |
| COEUR MINING INC | CDE | 65,694 | $1,365,121 | 0.10% | Long | EC | |
| PAN AMERICAN SILVER CORP | PAAS | 25,815 | $1,340,315 | 0.09% | Long | EC | |
| ALCOA CORP | AA | 26,711 | $1,334,214 | 0.09% | Long | EC | |
| CAMECO CORP | CCJ | 12,680 | $1,252,277 | 0.09% | Long | EC | |
| GOLD ROYALTY CORP | GROY | 265,634 | $881,905 | 0.06% | Long | EC | |
| LIBERTY ENERGY INC | LBRT | 44,386 | $874,848 | 0.06% | Long | EC | |
| ELDORADO GOLD CORP | EGO | 17,359 | $778,378 | 0.06% | Long | EC | |
| EQUINOX GOLD CORP | EQX | 58,269 | $752,563 | 0.05% | Long | EC | |
|
RIO2 LTD
|
767217102 | 257,692 | $643,324 | 0.05% | Long | EC |
Showing the top 50 of 60 holdings. Create a free account to see every holding and download the CSV.