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BCX · BlackRock Resources & Commodities Strategy Trust

$11.69 -0.10 (-0.85%)
Market Cap
$898.85M
Shares
76.24M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.79 Open$11.87 Day$11.75–11.91 52W$8.93–13.78 Avg vol 30d206K Short int80K · 0.1% float · 1.0d Short vol43% Last earningsJul 15, 2026 DataJan 2020–Jul 2026

Up next

Next earnings call
Oct 14, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.6 · elevated Equity put/call 0.79
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg +1%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 59%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +8%
trailing
6-month return −4%
trailing
YTD return +9%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $12 › 200d $12 — 50d above 200d
Institutional flow Distributing
40 of 136 funds reported for Jun 30 · net -268.4K sh shares · +5 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.10% of float · ▲ +270.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
136 holders — near 3-yr high, broad support
Squeeze score 39
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 20%
annualized · 1-yr
Max drawdown −20%
past year
ATR 2.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
59% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $12 › 200d $12 — 50d above 200d
Institutional flow Distributing
40 of 136 funds reported for Jun 30 · net -268.4K sh shares · +5 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.10% of float · ▲ +270.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
136 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $9 Now $12 · 59% 52-wk high $14
vs 200-day avg +2% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BCX
BlackRock Resources & Commodities Strategy Trust
this stock
$898.85M +9.2% 0.1%
BLK
BlackRock, Inc.
$343.81B -2.6% +16.2% 26.6 0.6%
BX
Blackstone Inc.
$96.57B -14.7% +9.2% 33.3 3.2%
BN
BROOKFIELD Corp /ON/
$93.07B -9.9% 0.7%
KKR
KKR & Co. Inc.
$89.21B -21.9% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
136
% held
29.7%
Reported
40 of 136
Top holder
WELLS FARGO & COMPANY/MN
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Rising
Shares short
79.6K
Days to cover
1.0d
Change
+58.1K sh
View
Short Volume
Short vol %
43%
As of
Jul 27, 2026
Short Total
View
Fails to Deliver
FTD shares
302
Value
$3.3K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
85.4%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 2, 2026
This year
1
View
Earnings & Events
Earnings Calls
Last call
Jul 15, 2026
View
Investor Relations
Latest news
BlackRock Declares Quarterly Divi…
Published
Jul 22, 2026
View

Performance

5D 20D 120D MTD YTD
BCX +3.5% +7.9% -4.4% +4.2% +9.2%
SPY -1.7% +0.7% +6.4% -1.2% +8.3%
vs SPY +5.2% +7.2% -10.8% +5.4% +1.0%

Capital returns

Latest dividend
$0.07 / share · ex Jul 15, 2026
Raised 34.6%
Paid (TTM)
$0.84 / share · 12 payouts
Dividend yield (TTM, derived)
7.12%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1506289 CUSIP 09257A108 13F (30d) 36 filings 36 filers Visit website Investor relations