BlackRock Natural Resources Trust
Registrant
BlackRock Natural Resources Trust
Net Assets
$199,836,139
Holdings
21
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 21
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Portfolio coverage: 21 of
44 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ExxonMobil Holdings Corp | XOM | 102,568 | $15,943,170 | 7.98% | Long | EC | |
| Chevron Corp | CVX | 60,311 | $11,871,014 | 5.94% | Long | EC | |
| Nutrien Ltd | NTR | 127,170 | $8,783,632 | 4.40% | Long | EC | |
| Suncor Energy Inc | SU | 120,086 | $8,064,269 | 4.04% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 69,450 | $7,572,134 | 3.79% | Long | EC | |
| Corteva Inc | CTVA | 93,649 | $7,371,113 | 3.69% | Long | EC | |
| Packaging Corp of America | PKG | 26,561 | $6,529,756 | 3.27% | Long | EC | |
| Royal Gold Inc | RGLD | 32,400 | $6,426,540 | 3.22% | Long | EC | |
| Barrick Mining Corp | B | 173,661 | $6,378,569 | 3.19% | Long | EC | |
| Vale SA | VALE | 353,116 | $5,317,927 | 2.66% | Long | EC | |
| ConocoPhillips | COP | 43,905 | $5,289,674 | 2.65% | Long | EC | |
| Deere & Co | DE | 7,174 | $4,251,815 | 2.13% | Long | EC | |
| Valero Energy Corp | VLO | 9,348 | $2,924,989 | 1.46% | Long | EC | |
| ArcelorMittal SA | MT | 39,984 | $2,804,478 | 1.40% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 43,659 | $2,734,363 | 1.37% | Long | EC | |
| Cemex SAB de CV | CX | 224,279 | $2,650,978 | 1.33% | Long | EC | |
| EQT Corp | EQT | 46,960 | $2,502,498 | 1.25% | Long | EC | |
| CF Industries Holdings Inc | CF | 19,928 | $2,494,786 | 1.25% | Long | EC | |
| Permian Resources Corp | PR | 103,045 | $2,195,889 | 1.10% | Long | EC | |
| Newmont Corp | NEM | 18,897 | $1,770,838 | 0.89% | Long | EC | |
| Air Products and Chemicals Inc | APD | 4,529 | $1,335,557 | 0.67% | Long | EC |